TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $16,587,704 (100.0% shares, 0.0% debt)

Holdings (1,552)

AAPL APPLE INC 4.8%
Value ($000) $793,683 Shares 5,981,481 Est. Cost $88.94 Unrealized +31.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $572,051 Shares 2,571,940 Est. Cost $80.58 Unrealized +155.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $499,665 Shares 153,416 Est. Cost $75.12 Unrealized +112.4%
BABA ALIBABA GROUP HLDG LTD 2.7%
Value ($000) $455,929 Shares 1,959,047 Est. Cost $176.45 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $286,888 Shares 163,689 Est. Cost $56.05 Unrealized +49.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $229,713 Shares 614,404 Est. Cost $373.88 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $223,955 Shares 819,867 Est. Cost $127.01 Unrealized +114.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $186,828 Shares 1,187,115 Est. Cost $98.22 Unrealized +29.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $148,481 Shares 1,287,893 Est. Cost $57.73 Unrealized +68.2%
TSLA TESLA INC 0.8%
Value ($000) $137,027 Shares 194,180 Est. Cost $113.96 Unrealized +49.7%
ABBV ABBVIE INC 0.8%
Value ($000) $133,072 Shares 1,241,922 Est. Cost $65.55 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $131,834 Shares 947,492 Est. Cost $86.62 Unrealized +42.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $119,396 Shares 228,641 Est. Cost $5.70 Unrealized +134.3%
GOOG ALPHABET INC 0.7%
Value ($000) $116,598 Shares 66,556 Est. Cost $50.09 Unrealized +67.2%
EEFT EURONET WORLDWIDE INC 0.7%
Value ($000) $115,906 Shares 799,794 Est. Cost $134.83 Unrealized -13.7%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $113,273 Shares 955,967 Est. Cost $75.11 Unrealized +42.4%
CDW CDW CORP 0.7%
Value ($000) $113,124 Shares 858,362 Est. Cost $107.47 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $112,185 Shares 1,909,533 Est. Cost $33.00 Unrealized +33.3%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $112,128 Shares 410,982 Est. Cost $244.65 Unrealized
IAA INC 0.7%
Value ($000) $110,953 Shares 1,707,501 Est. Cost $39.64 Unrealized
CSGP COSTAR GROUP INC 0.7%
Value ($000) $108,847 Shares 117,764 Est. Cost $54.43 Unrealized +61.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $104,795 Shares 1,326,858 Est. Cost $55.65 Unrealized +17.9%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $102,275 Shares 286,533 Est. Cost $193.16 Unrealized +67.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $100,276 Shares 200,503 Est. Cost $335.85 Unrealized +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $98,485 Shares 424,743 Est. Cost $183.46 Unrealized +20.0%
FTDR FRONTDOOR INC 0.6%
Value ($000) $97,347 Shares 1,938,801 Est. Cost $39.74 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $95,498 Shares 1,212,825 Est. Cost $60.62 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $95,079 Shares 271,127 Est. Cost $177.57 Unrealized +73.6%
INTC INTEL CORP 0.6%
Value ($000) $94,705 Shares 1,900,943 Est. Cost $38.74 Unrealized +13.6%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $93,611 Shares 736,689 Est. Cost $64.62 Unrealized +51.9%
WMT WALMART INC 0.6%
Value ($000) $92,880 Shares 644,330 Est. Cost $34.75 Unrealized +30.2%
CHE CHEMED CORP NEW 0.6%
Value ($000) $92,116 Shares 172,953 Est. Cost $391.31 Unrealized +23.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $90,925 Shares 1,465,821 Est. Cost $43.48 Unrealized +15.1%
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $89,769 Shares 1,597,593 Est. Cost $45.53 Unrealized
BCO BRINKS CO 0.5%
Value ($000) $89,052 Shares 1,236,835 Est. Cost $52.57 Unrealized +4.3%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $88,458 Shares 518,877 Est. Cost $161.64 Unrealized -12.5%
JD JD.COM INC 0.5%
Value ($000) $88,043 Shares 1,001,628 Est. Cost $71.18 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $87,916 Shares 330,983 Est. Cost $165.58 Unrealized +46.4%
OSK OSHKOSH CORP 0.5%
Value ($000) $87,855 Shares 1,020,740 Est. Cost $65.75 Unrealized +11.0%
NEW ORIENTAL ED & TECHNOLOGY 0.5%
Value ($000) $87,445 Shares 470,614 Est. Cost $108.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $86,411 Shares 330,810 Est. Cost $161.21 Unrealized +38.4%
PROOFPOINT INC 0.5%
Value ($000) $85,057 Shares 623,536 Est. Cost $107.43 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $84,710 Shares 1,892,964 Est. Cost $32.18 Unrealized +9.6%
MRK MERCK & CO. INC 0.5%
Value ($000) $84,171 Shares 1,028,981 Est. Cost $49.75 Unrealized +30.3%
AME AMETEK INC 0.5%
Value ($000) $83,786 Shares 692,793 Est. Cost $79.21 Unrealized +37.5%
TNET TRINET GROUP INC 0.5%
Value ($000) $83,747 Shares 1,039,049 Est. Cost $48.69 Unrealized +48.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $83,694 Shares 217,767 Est. Cost $233.40 Unrealized +44.2%
V VISA INC 0.5%
Value ($000) $82,790 Shares 378,501 Est. Cost $120.75 Unrealized +63.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $77,582 Shares 166,563 Est. Cost $351.32 Unrealized +31.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $77,077 Shares 830,121 Est. Cost $75.68 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $77,007 Shares 204,382 Est. Cost $240.07 Unrealized +44.7%
NFLX NETFLIX INC 0.5%
Value ($000) $76,618 Shares 141,693 Est. Cost $36.33 Unrealized +39.5%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $76,201 Shares 373,297 Est. Cost $155.75 Unrealized
PDD PINDUODUO INC 0.5%
Value ($000) $75,567 Shares 425,323 Est. Cost $80.50 Unrealized
ANSYS INC 0.4%
Value ($000) $71,919 Shares 197,689 Est. Cost $216.96 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $71,301 Shares 1,102,195 Est. Cost $44.45 Unrealized +24.9%
NIO NIO INC 0.4%
Value ($000) $70,584 Shares 1,448,178 Est. Cost $32.20 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $68,643 Shares 388,844 Est. Cost $85.02 Unrealized +70.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $67,956 Shares 290,163 Est. Cost $117.52 Unrealized +75.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $67,345 Shares 410,312 Est. Cost $101.34 Unrealized +32.8%
EEMV ISHARES INC 0.4%
Value ($000) $67,128 Shares 1,099,015 Est. Cost $55.28 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $65,713 Shares 362,694 Est. Cost $107.35 Unrealized +30.6%
T AT&T INC 0.4%
Value ($000) $65,169 Shares 2,265,963 Est. Cost $14.90 Unrealized +3.2%
NEM NEWMONT CORP 0.4%
Value ($000) $64,477 Shares 1,076,595 Est. Cost $43.14 Unrealized +21.3%
NVR NVR INC 0.4%
Value ($000) $64,005 Shares 15,688 Est. Cost $3862.19 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $60,703 Shares 256,848 Est. Cost $240.37 Unrealized -4.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $59,376 Shares 703,095 Est. Cost $67.15 Unrealized -3.2%
PFE PFIZER INC 0.4%
Value ($000) $59,019 Shares 1,603,355 Est. Cost $20.28 Unrealized +41.2%
CRM SALESFORCE COM INC 0.4%
Value ($000) $58,065 Shares 260,931 Est. Cost $173.13 Unrealized +38.8%
CITRIX SYS INC 0.3%
Value ($000) $55,752 Shares 428,530 Est. Cost $105.82 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $55,506 Shares 168,851 Est. Cost $263.66 Unrealized +22.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $54,111 Shares 243,590 Est. Cost $152.85 Unrealized +28.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $54,013 Shares 1,030,777 Est. Cost $30.83 Unrealized +35.1%
KO COCA COLA CO 0.3%
Value ($000) $53,750 Shares 980,129 Est. Cost $39.29 Unrealized +12.7%
EBAY EBAY INC. 0.3%
Value ($000) $52,395 Shares 1,042,694 Est. Cost $37.93 Unrealized +23.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $52,152 Shares 716,072 Est. Cost $48.14 Unrealized +46.6%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $51,985 Shares 558,262 Est. Cost $101.07 Unrealized -19.0%
INTU INTUIT 0.3%
Value ($000) $51,848 Shares 136,495 Est. Cost $231.01 Unrealized +47.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $51,304 Shares 181,087 Est. Cost $197.60 Unrealized +40.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $50,510 Shares 331,562 Est. Cost $66.63 Unrealized +87.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $50,496 Shares 374,459 Est. Cost $89.48 Unrealized +33.4%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $50,317 Shares 1,660,093 Est. Cost $16.68 Unrealized +41.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $50,110 Shares 1,000,000 Est. Cost $44.47 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $49,720 Shares 644,455 Est. Cost $62.34 Unrealized +5.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $48,603 Shares 178,524 Est. Cost $122.29 Unrealized +129.1%
PEP PEPSICO INC 0.3%
Value ($000) $47,388 Shares 319,542 Est. Cost $97.22 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $46,682 Shares 563,864 Est. Cost $59.34 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $46,656 Shares 1,131,888 Est. Cost $41.45 Unrealized -26.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $45,698 Shares 217,297 Est. Cost $114.22 Unrealized +73.4%
STERICYCLE INC 0.3%
Value ($000) $45,415 Shares 655,057 Est. Cost $50.71 Unrealized
GDS GDS HLDGS LTD 0.3%
Value ($000) $45,396 Shares 484,798 Est. Cost $85.31 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $45,034 Shares 411,306 Est. Cost $74.59 Unrealized +33.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $44,653 Shares 26,655 Est. Cost $1178.15 Unrealized +19.7%
PGNY PROGYNY INC 0.3%
Value ($000) $44,575 Shares 1,051,553 Est. Cost $27.57 Unrealized +18.0%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $43,591 Shares 99,861 Est. Cost $221.35 Unrealized +86.4%
BUR BURFORD CAP LTD 0.3%
Value ($000) $43,515 Shares 4,500,000 Est. Cost $9.18 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $41,798 Shares 181,794 Est. Cost $107.19 Unrealized +83.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $41,748 Shares 422,206 Est. Cost $62.94 Unrealized +28.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $41,576 Shares 354,924 Est. Cost $86.98 Unrealized +9.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $41,559 Shares 246,146 Est. Cost $137.97 Unrealized +2.5%
NOW SERVICENOW INC 0.2%
Value ($000) $40,894 Shares 74,294 Est. Cost $48.83 Unrealized +113.0%
AVGO BROADCOM INC 0.2%
Value ($000) $40,445 Shares 92,372 Est. Cost $27.57 Unrealized +26.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $40,433 Shares 440,881 Est. Cost $59.70 Unrealized +44.5%
C CITIGROUP INC 0.2%
Value ($000) $40,046 Shares 649,467 Est. Cost $42.45 Unrealized -0.2%
NKE NIKE INC 0.2%
Value ($000) $39,284 Shares 277,685 Est. Cost $79.34 Unrealized +55.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $39,202 Shares 219,793 Est. Cost $119.08 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $38,589 Shares 81,709 Est. Cost $192.11 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $38,251 Shares 195,980 Est. Cost $83.28 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $38,179 Shares 144,775 Est. Cost $171.86 Unrealized +14.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $38,130 Shares 929,997 Est. Cost $27.86 Unrealized -4.2%
NTES NETEASE INC 0.2%
Value ($000) $37,880 Shares 395,533 Est. Cost $138.95 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value ($000) $37,853 Shares 1,346,612 Est. Cost $13.05 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $36,598 Shares 240,254 Est. Cost $95.87 Unrealized +36.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $36,511 Shares 534,574 Est. Cost $52.01 Unrealized +6.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $35,805 Shares 612,370 Est. Cost $41.86 Unrealized +19.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $34,642 Shares 161,439 Est. Cost $168.19 Unrealized +14.9%
DE DEERE & CO 0.2%
Value ($000) $34,607 Shares 128,627 Est. Cost $217.43 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $34,390 Shares 153,211 Est. Cost $170.17 Unrealized +17.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $34,331 Shares 161,406 Est. Cost $127.65 Unrealized +28.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $34,245 Shares 735,020 Est. Cost $34.80 Unrealized +15.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $33,919 Shares 130,841 Est. Cost $172.27 Unrealized +33.9%
HUM HUMANA INC 0.2%
Value ($000) $33,870 Shares 82,556 Est. Cost $311.77 Unrealized +27.2%
ALLE ALLEGION PLC 0.2%
Value ($000) $33,842 Shares 290,792 Est. Cost $91.19 Unrealized +11.4%
BA BOEING CO 0.2%
Value ($000) $33,281 Shares 155,474 Est. Cost $185.70 Unrealized +3.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $32,816 Shares 306,746 Est. Cost $66.03 Unrealized +29.0%
MS MORGAN STANLEY 0.2%
Value ($000) $32,507 Shares 474,349 Est. Cost $39.18 Unrealized +24.6%
UNP UNION PAC CORP 0.2%
Value ($000) $32,449 Shares 155,842 Est. Cost $151.81 Unrealized +17.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,419 Shares 379,120 Est. Cost $64.12 Unrealized +14.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $32,145 Shares 349,288 Est. Cost $62.04 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $31,585 Shares 553,241 Est. Cost $45.12 Unrealized +24.5%
ADSK AUTODESK INC 0.2%
Value ($000) $31,409 Shares 102,865 Est. Cost $198.94 Unrealized +32.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $30,913 Shares 334,267 Est. Cost $28.43 Unrealized +47.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $30,772 Shares 203,266 Est. Cost $96.65 Unrealized +18.3%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $30,718 Shares 1,650,615 Est. Cost $17.26 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $30,709 Shares 1,017,534 Est. Cost $26.69 Unrealized -13.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $30,406 Shares 315,744 Est. Cost $58.50 Unrealized +51.7%
LINDE PLC 0.2%
Value ($000) $30,261 Shares 114,840 Est. Cost $218.55 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $30,244 Shares 179,594 Est. Cost $104.09 Unrealized +31.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $30,192 Shares 148,085 Est. Cost $160.17 Unrealized +13.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29,922 Shares 513,588 Est. Cost $58.00 Unrealized -14.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $29,796 Shares 153,085 Est. Cost $132.77 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $29,643 Shares 199,576 Est. Cost $14.62 Unrealized +72.8%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $29,317 Shares 1,523,756 Est. Cost $12.16 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $29,249 Shares 438,717 Est. Cost $46.04 Unrealized +28.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,159 Shares 82,144 Est. Cost $322.60 Unrealized -1.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $29,052 Shares 50,919 Est. Cost $421.76 Unrealized +21.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $28,865 Shares 422,687 Est. Cost $51.58 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $28,199 Shares 42,626 Est. Cost $413.18 Unrealized +54.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $27,842 Shares 37,885 Est. Cost $186.48 Unrealized +21.6%
FMC FMC CORP 0.2%
Value ($000) $27,754 Shares 241,483 Est. Cost $79.91 Unrealized +18.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $27,353 Shares 316,954 Est. Cost $45.13 Unrealized +56.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $27,067 Shares 310,292 Est. Cost $58.13 Unrealized +43.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $26,580 Shares 353,550 Est. Cost $39.58 Unrealized +48.7%
LOW LOWES COS INC 0.2%
Value ($000) $25,785 Shares 160,643 Est. Cost $105.52 Unrealized +40.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $25,703 Shares 270,250 Est. Cost $71.60 Unrealized +19.7%
XYZ SQUARE INC 0.2%
Value ($000) $25,642 Shares 117,818 Est. Cost $121.67 Unrealized +60.3%
BLACKROCK INC 0.2%
Value ($000) $25,485 Shares 35,320 Est. Cost $570.48 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $25,300 Shares 87,170 Est. Cost $238.36 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $25,252 Shares 165,177 Est. Cost $97.06 Unrealized +32.3%
FAST FASTENAL CO 0.2%
Value ($000) $24,914 Shares 510,222 Est. Cost $17.10 Unrealized +21.2%
STARBOARD VALUE ACQUISITN CO 0.1%
Value ($000) $24,643 Shares 2,399,561 Est. Cost $10.27 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,324 Shares 117,171 Est. Cost $148.66 Unrealized +26.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $24,200 Shares 119,849 Est. Cost $168.70 Unrealized +4.5%
FDX FEDEX CORP 0.1%
Value ($000) $24,137 Shares 92,971 Est. Cost $196.97 Unrealized +27.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,729 Shares 165,241 Est. Cost $110.79 Unrealized +13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $23,728 Shares 252,778 Est. Cost $83.13 Unrealized +1.5%
MMM 3M CO 0.1%
Value ($000) $23,343 Shares 133,546 Est. Cost $112.28 Unrealized +4.7%
MSCI MSCI INC 0.1%
Value ($000) $23,314 Shares 52,212 Est. Cost $177.70 Unrealized +109.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $22,983 Shares 609,302 Est. Cost $25.27 Unrealized +33.8%
USB US BANCORP DEL 0.1%
Value ($000) $22,782 Shares 488,995 Est. Cost $34.74 Unrealized -2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,760 Shares 129,171 Est. Cost $131.99 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $22,565 Shares 577,249 Est. Cost $27.84 Unrealized -4.6%
BIDU BAIDU INC 0.1%
Value ($000) $22,301 Shares 103,130 Est. Cost $146.28 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $21,639 Shares 103,946 Est. Cost $167.23 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,575 Shares 40,373 Est. Cost $238.34 Unrealized +88.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21,542 Shares 164,733 Est. Cost $24.08 Unrealized +21.7%
CERNER CORP 0.1%
Value ($000) $21,259 Shares 270,888 Est. Cost $62.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $21,247 Shares 46,981 Est. Cost $216.34 Unrealized +80.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,156 Shares 69,428 Est. Cost $300.62 Unrealized -6.5%
CSX CSX CORP 0.1%
Value ($000) $21,128 Shares 232,817 Est. Cost $20.47 Unrealized +31.0%
ZTS ZOETIS INC 0.1%
Value ($000) $20,635 Shares 124,681 Est. Cost $138.76 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,444 Shares 24,990 Est. Cost $229.97 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,423 Shares 76,722 Est. Cost $156.77 Unrealized +42.6%
GRMN GARMIN LTD 0.1%
Value ($000) $20,374 Shares 170,263 Est. Cost $62.52 Unrealized +58.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,194 Shares 58,025 Est. Cost $208.13 Unrealized +66.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $20,038 Shares 68,962 Est. Cost $225.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,023 Shares 14,439 Est. Cost $16.80 Unrealized +56.2%
SLV ISHARES SILVER TR 0.1%
Value ($000) $20,023 Shares 814,917 Est. Cost $16.26 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $19,900 Shares 371,550 Est. Cost $44.85 Unrealized +1.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,894 Shares 166,937 Est. Cost $107.98 Unrealized +2.3%
ELV ANTHEM INC 0.1%
Value ($000) $19,615 Shares 61,088 Est. Cost $247.44 Unrealized +15.7%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $19,453 Shares 342,000 Est. Cost $43.48 Unrealized +3.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $19,151 Shares 70,095 Est. Cost $196.76 Unrealized +25.8%
CB CHUBB LIMITED 0.1%
Value ($000) $19,091 Shares 124,029 Est. Cost $108.58 Unrealized +19.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $19,068 Shares 139,540 Est. Cost $126.05 Unrealized +0.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $18,971 Shares 121,419 Est. Cost $97.02 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $18,905 Shares 293,367 Est. Cost $50.36 Unrealized +5.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $18,885 Shares 49,833 Est. Cost $223.38 Unrealized +39.2%
TER TERADYNE INC 0.1%
Value ($000) $18,784 Shares 156,680 Est. Cost $73.15 Unrealized +36.8%
HPQ HP INC 0.1%
Value ($000) $18,615 Shares 757,033 Est. Cost $16.86 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,444 Shares 157,645 Est. Cost $104.11 Unrealized +1.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $18,410 Shares 490,267 Est. Cost $31.71 Unrealized -10.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $18,400 Shares 257,306 Est. Cost $53.99 Unrealized +8.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,228 Shares 154,564 Est. Cost $91.09 Unrealized +17.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,220 Shares 199,717 Est. Cost $73.24 Unrealized +13.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,209 Shares 84,530 Est. Cost $166.29 Unrealized +7.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,082 Shares 99,338 Est. Cost $126.55 Unrealized +21.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $17,998 Shares 142,981 Est. Cost $96.60 Unrealized -3.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,991 Shares 432,056 Est. Cost $28.25 Unrealized +32.7%
KR KROGER CO 0.1%
Value ($000) $17,846 Shares 561,899 Est. Cost $27.35 Unrealized +6.3%
AZO AUTOZONE INC 0.1%
Value ($000) $17,839 Shares 15,048 Est. Cost $1027.57 Unrealized +12.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $17,731 Shares 7,961 Est. Cost $1853.36 Unrealized +2.5%
EXC EXELON CORP 0.1%
Value ($000) $17,633 Shares 417,644 Est. Cost $21.45 Unrealized +14.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $17,391 Shares 118,362 Est. Cost $109.22 Unrealized +17.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $17,307 Shares 516,177 Est. Cost $22.91 Unrealized +6.9%
VRSN VERISIGN INC 0.1%
Value ($000) $17,265 Shares 79,782 Est. Cost $106.89 Unrealized +89.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $17,262 Shares 676,943 Est. Cost $17.02 Unrealized +11.1%
WDAY WORKDAY INC 0.1%
Value ($000) $17,251 Shares 71,995 Est. Cost $130.89 Unrealized +71.7%
PCAR PACCAR INC 0.1%
Value ($000) $17,207 Shares 199,427 Est. Cost $41.11 Unrealized +17.6%
F FORD MTR CO DEL 0.1%
Value ($000) $17,144 Shares 1,950,383 Est. Cost $7.04 Unrealized -9.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $17,028 Shares 50,481 Est. Cost $252.31 Unrealized +76.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $16,955 Shares 106,511 Est. Cost $126.98 Unrealized +0.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,941 Shares 33,891 Est. Cost $321.46 Unrealized +39.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,936 Shares 14,860 Est. Cost $779.49 Unrealized +40.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $16,824 Shares 119,678 Est. Cost $24.67 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $16,765 Shares 248,187 Est. Cost $48.50 Unrealized +23.9%
CMI CUMMINS INC 0.1%
Value ($000) $16,665 Shares 73,381 Est. Cost $141.64 Unrealized +40.0%
ROST ROSS STORES INC 0.1%
Value ($000) $16,307 Shares 132,782 Est. Cost $90.60 Unrealized +9.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,248 Shares 109,177 Est. Cost $129.88 Unrealized +0.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,033 Shares 132,602 Est. Cost $100.19 Unrealized +3.7%
VST VISTRA CORP 0.1%
Value ($000) $16,031 Shares 815,407 Est. Cost $20.00 Unrealized -16.8%
DHI D R HORTON INC 0.1%
Value ($000) $15,989 Shares 231,990 Est. Cost $48.70 Unrealized +42.2%
ROL ROLLINS INC 0.1%
Value ($000) $15,923 Shares 407,559 Est. Cost $31.87 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,791 Shares 62,960 Est. Cost $169.83 Unrealized +31.9%
CPRT COPART INC 0.1%
Value ($000) $15,721 Shares 123,543 Est. Cost $20.79 Unrealized +40.1%
CTAS CINTAS CORP 0.1%
Value ($000) $15,540 Shares 43,965 Est. Cost $62.83 Unrealized +31.5%
ZS ZSCALER INC 0.1%
Value ($000) $15,471 Shares 77,467 Est. Cost $156.16 Unrealized +1.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,356 Shares 384,003 Est. Cost $42.17 Unrealized -27.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,287 Shares 61,096 Est. Cost $220.66 Unrealized -2.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,094 Shares 240,658 Est. Cost $44.54 Unrealized +26.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,716 Shares 133,863 Est. Cost $90.17 Unrealized -3.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $14,698 Shares 564,880 Est. Cost $15.94 Unrealized +22.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,623 Shares 61,543 Est. Cost $179.66 Unrealized +14.0%
LEN LENNAR CORP 0.1%
Value ($000) $14,475 Shares 189,892 Est. Cost $57.28 Unrealized +21.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,459 Shares 240,865 Est. Cost $62.94 Unrealized +0.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $14,362 Shares 88,659 Est. Cost $143.08 Unrealized +4.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $14,343 Shares 151,044 Est. Cost $83.40 Unrealized +2.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,302 Shares 1,046,202 Est. Cost $11.85 Unrealized -16.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $14,284 Shares 163,850 Est. Cost $66.31 Unrealized +16.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,249 Shares 142,981 Est. Cost $83.01 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,243 Shares 73,291 Est. Cost $121.51 Unrealized +36.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,221 Shares 61,582 Est. Cost $157.05 Unrealized +16.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $14,161 Shares 100,107 Est. Cost $113.54 Unrealized +12.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,133 Shares 114,240 Est. Cost $98.08 Unrealized +9.8%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $14,107 Shares 74,504 Est. Cost $185.13 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $13,941 Shares 41,929 Est. Cost $294.60 Unrealized +6.8%
ETN EATON CORP PLC 0.1%
Value ($000) $13,941 Shares 116,042 Est. Cost $64.75 Unrealized +60.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,788 Shares 221,071 Est. Cost $53.29 Unrealized -10.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,787 Shares 50,612 Est. Cost $166.53 Unrealized +38.9%
WAT WATERS CORP 0.1%
Value ($000) $13,703 Shares 55,382 Est. Cost $207.17 Unrealized +9.4%
PIONEER NAT RES CO 0.1%
Value ($000) $13,665 Shares 119,988 Est. Cost $98.68 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,499 Shares 238,629 Est. Cost $55.27 Unrealized -26.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $13,450 Shares 16,791 Est. Cost $70.14 Unrealized +7.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $13,387 Shares 32,784 Est. Cost $287.31 Unrealized +29.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $13,337 Shares 162,749 Est. Cost $54.51 Unrealized +29.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,312 Shares 277,728 Est. Cost $30.91 Unrealized +15.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $13,302 Shares 181,502 Est. Cost $26.36 Unrealized +21.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,281 Shares 27,491 Est. Cost $593.42 Unrealized -9.5%
SO SOUTHERN CO 0.1%
Value ($000) $13,219 Shares 215,195 Est. Cost $46.92 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $13,040 Shares 361,520 Est. Cost $35.58 Unrealized -12.3%
LII LENNOX INTL INC 0.1%
Value ($000) $12,958 Shares 47,297 Est. Cost $243.94 Unrealized +9.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $12,948 Shares 62,314 Est. Cost $153.80 Unrealized +13.7%
SEAGEN INC 0.1%
Value ($000) $12,925 Shares 73,796 Est. Cost $175.14 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $12,898 Shares 286,442 Est. Cost $45.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $12,842 Shares 95,244 Est. Cost $102.37 Unrealized +13.3%
BUNGE LIMITED 0.1%
Value ($000) $12,807 Shares 195,290 Est. Cost $55.41 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $12,781 Shares 73,487 Est. Cost $143.26 Unrealized +12.7%
CTVA CORTEVA INC 0.1%
Value ($000) $12,651 Shares 326,723 Est. Cost $25.29 Unrealized +33.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $12,604 Shares 194,475 Est. Cost $44.59 Unrealized +9.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $12,587 Shares 1,165,493 Est. Cost $11.85 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,571 Shares 296,196 Est. Cost $34.39 Unrealized -3.6%
QRVO QORVO INC 0.1%
Value ($000) $12,505 Shares 75,211 Est. Cost $99.90 Unrealized +47.3%
EVRG EVERGY INC 0.1%
Value ($000) $12,250 Shares 220,689 Est. Cost $48.17 Unrealized -7.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $12,243 Shares 419,860 Est. Cost $34.03 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $12,216 Shares 17,105 Est. Cost $640.51 Unrealized +5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $12,198 Shares 94,754 Est. Cost $113.57 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $12,049 Shares 79,695 Est. Cost $103.47 Unrealized +24.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $12,030 Shares 181,116 Est. Cost $25.62 Unrealized -0.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,019 Shares 204,404 Est. Cost $47.75 Unrealized +6.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,993 Shares 149,217 Est. Cost $58.18 Unrealized +14.8%
DDOG DATADOG INC 0.1%
Value ($000) $11,936 Shares 121,255 Est. Cost $86.55 Unrealized +15.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $11,910 Shares 118,859 Est. Cost $67.19 Unrealized +30.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $11,883 Shares 152,212 Est. Cost $65.79 Unrealized -14.4%
VEREIT INC 0.1%
Value ($000) $11,618 Shares 307,423 Est. Cost $37.79 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,535 Shares 40,885 Est. Cost $240.62 Unrealized +13.6%
AFL AFLAC INC 0.1%
Value ($000) $11,452 Shares 257,531 Est. Cost $32.37 Unrealized +12.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,400 Shares 29,729 Est. Cost $341.85 Unrealized +7.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $11,375 Shares 174,685 Est. Cost $28.95 Unrealized +46.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,338 Shares 26,301 Est. Cost $395.24 Unrealized +0.8%
KLAC KLA CORP 0.1%
Value ($000) $11,333 Shares 43,772 Est. Cost $137.74 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,963 Shares 30,848 Est. Cost $29.99 Unrealized +55.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $10,858 Shares 299,449 Est. Cost $28.54 Unrealized +1.2%
ATHENE HOLDING LTD 0.1%
Value ($000) $10,773 Shares 249,718 Est. Cost $44.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $10,762 Shares 227,582 Est. Cost $43.21 Unrealized +2.8%
PPG PPG INDS INC 0.1%
Value ($000) $10,735 Shares 74,432 Est. Cost $109.07 Unrealized +15.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $10,690 Shares 186,004 Est. Cost $53.16 Unrealized -4.4%
ABIOMED INC 0.1%
Value ($000) $10,677 Shares 32,932 Est. Cost $287.65 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,669 Shares 98,755 Est. Cost $93.76 Unrealized +7.1%
MAS MASCO CORP 0.1%
Value ($000) $10,622 Shares 193,376 Est. Cost $37.84 Unrealized +33.0%
FOX FOX CORP 0.1%
Value ($000) $10,534 Shares 364,767 Est. Cost $32.38 Unrealized -20.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $10,516 Shares 29,345 Est. Cost $271.61 Unrealized +22.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $10,513 Shares 225,548 Est. Cost $39.17 Unrealized +7.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $10,486 Shares 59,600 Est. Cost $157.46 Unrealized -3.6%
AOS SMITH A O CORP 0.1%
Value ($000) $10,329 Shares 188,424 Est. Cost $47.51 Unrealized +5.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $10,213 Shares 627,340 Est. Cost $17.80 Unrealized -24.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,192 Shares 112,580 Est. Cost $87.80 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $10,007 Shares 100,276 Est. Cost $48.08 Unrealized +87.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $10,004 Shares 132,053 Est. Cost $61.98 Unrealized +17.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,959 Shares 249,714 Est. Cost $57.98 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,943 Shares 495,928 Est. Cost $16.19 Unrealized -3.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,906 Shares 91,247 Est. Cost $80.66 Unrealized +15.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,862 Shares 62,270 Est. Cost $112.97 Unrealized +26.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,842 Shares 98,578 Est. Cost $42.16 Unrealized +3.4%
DVA DAVITA INC 0.1%
Value ($000) $9,817 Shares 83,617 Est. Cost $80.41 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $9,782 Shares 113,068 Est. Cost $65.54 Unrealized +11.5%
IEX IDEX CORP 0.1%
Value ($000) $9,660 Shares 48,496 Est. Cost $172.92 Unrealized +3.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,658 Shares 39,416 Est. Cost $176.68 Unrealized +21.4%
CDE COEUR MNG INC 0.1%
Value ($000) $9,492 Shares 917,069 Est. Cost $7.52 Unrealized +9.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,410 Shares 77,509 Est. Cost $83.80 Unrealized +5.9%
HL HECLA MNG CO 0.1%
Value ($000) $9,381 Shares 1,447,750 Est. Cost $5.11 Unrealized +1.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9,315 Shares 124,716 Est. Cost $63.90 Unrealized +7.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,309 Shares 159,678 Est. Cost $43.76 Unrealized +11.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $9,253 Shares 15,328 Est. Cost $623.54 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,216 Shares 72,333 Est. Cost $52.87 Unrealized +3.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $9,143 Shares 31,839 Est. Cost $215.03 Unrealized +17.7%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $9,081 Shares 1,014,607 Est. Cost $10.15 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $9,061 Shares 245,764 Est. Cost $31.02 Unrealized +2.7%
MET METLIFE INC 0.1%
Value ($000) $8,998 Shares 191,657 Est. Cost $34.11 Unrealized +8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,943 Shares 47,312 Est. Cost $174.79 Unrealized -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,852 Shares 19,560 Est. Cost $27.76 Unrealized +8.7%
CME CME GROUP INC 0.1%
Value ($000) $8,850 Shares 48,615 Est. Cost $137.65 Unrealized +0.6%
SNAP SNAP INC 0.1%
Value ($000) $8,776 Shares 175,282 Est. Cost $35.40 Unrealized +17.3%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $8,758 Shares 140,235 Est. Cost $58.49 Unrealized +3.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,732 Shares 116,113 Est. Cost $62.23 Unrealized +1.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $8,712 Shares 108,570 Est. Cost $61.62 Unrealized +15.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $8,675 Shares 65,271 Est. Cost $106.40 Unrealized +14.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $8,671 Shares 190,330 Est. Cost $33.21 Unrealized +24.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $8,611 Shares 172,798 Est. Cost $34.87 Unrealized +3.2%
VFC V F CORP 0.1%
Value ($000) $8,611 Shares 100,815 Est. Cost $76.31 Unrealized +4.7%
MRNA MODERNA INC 0.1%
Value ($000) $8,587 Shares 82,198 Est. Cost $68.35 Unrealized +48.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,585 Shares 64,672 Est. Cost $38.97 Unrealized +1.2%
AGNC AGNC INVT CORP 0.1%
Value ($000) $8,508 Shares 545,355 Est. Cost $17.08 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $8,485 Shares 175,558 Est. Cost $50.47 Unrealized -17.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,399 Shares 177,152 Est. Cost $41.09 Unrealized +8.2%
DOV DOVER CORP 0.1%
Value ($000) $8,388 Shares 66,437 Est. Cost $93.72 Unrealized +18.6%
PSX PHILLIPS 66 0.1%
Value ($000) $8,386 Shares 119,903 Est. Cost $70.74 Unrealized -32.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,347 Shares 53,811 Est. Cost $112.94 Unrealized +17.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $8,337 Shares 231,914 Est. Cost $37.13 Unrealized -2.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,296 Shares 130,933 Est. Cost $97.41 Unrealized
BALL BALL CORP 0.0%
Value ($000) $8,293 Shares 88,996 Est. Cost $74.24 Unrealized +16.9%
TWLO TWILIO INC 0.0%
Value ($000) $8,275 Shares 24,447 Est. Cost $280.46 Unrealized +11.4%
MASI MASIMO CORP 0.0%
Value ($000) $8,249 Shares 30,737 Est. Cost $223.93 Unrealized +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,174 Shares 85,437 Est. Cost $50.06 Unrealized +6.1%
INCY INCYTE CORP 0.0%
Value ($000) $7,952 Shares 91,425 Est. Cost $90.59 Unrealized -4.5%
MKL MARKEL CORP 0.0%
Value ($000) $7,845 Shares 7,592 Est. Cost $1121.41 Unrealized -11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,828 Shares 107,596 Est. Cost $58.33 Unrealized +14.9%
LEA LEAR CORP 0.0%
Value ($000) $7,802 Shares 49,057 Est. Cost $118.17 Unrealized +6.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,739 Shares 123,865 Est. Cost $63.13 Unrealized -5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $7,695 Shares 95,842 Est. Cost $62.79 Unrealized +10.0%
BIIB BIOGEN INC 0.0%
Value ($000) $7,662 Shares 31,293 Est. Cost $294.17 Unrealized -11.9%
XPEV XPENG INC 0.0%
Value ($000) $7,627 Shares 178,076 Est. Cost $42.83 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,603 Shares 152,456 Est. Cost $61.26 Unrealized -44.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,559 Shares 14,792 Est. Cost $421.03 Unrealized +10.5%
RMD RESMED INC 0.0%
Value ($000) $7,511 Shares 35,335 Est. Cost $153.98 Unrealized +24.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,486 Shares 33,673 Est. Cost $198.79 Unrealized +13.0%
CDK GLOBAL INC 0.0%
Value ($000) $7,474 Shares 144,199 Est. Cost $42.87 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,393 Shares 139,381 Est. Cost $37.82 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,393 Shares 75,623 Est. Cost $71.07 Unrealized +25.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,360 Shares 53,944 Est. Cost $47.36 Unrealized +147.7%
PNR PENTAIR PLC 0.0%
Value ($000) $7,329 Shares 138,047 Est. Cost $36.40 Unrealized +31.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $7,320 Shares 686,724 Est. Cost $10.36 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,277 Shares 52,162 Est. Cost $119.53 Unrealized -0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,240 Shares 101,241 Est. Cost $45.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,237 Shares 174,987 Est. Cost $43.31 Unrealized -27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,165 Shares 97,507 Est. Cost $54.08 Unrealized +16.7%
OPTEY OPTHEA LTD 0.0%
Value ($000) $7,100 Shares 625,000 Est. Cost $11.36 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,075 Shares 53,631 Est. Cost $99.56 Unrealized +10.6%
SYY SYSCO CORP 0.0%
Value ($000) $6,974 Shares 93,918 Est. Cost $59.81 Unrealized +0.3%
ECL ECOLAB INC 0.0%
Value ($000) $6,964 Shares 32,185 Est. Cost $141.08 Unrealized +40.0%
WU WESTERN UN CO 0.0%
Value ($000) $6,835 Shares 311,522 Est. Cost $21.97 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,648 Shares 68,321 Est. Cost $74.19 Unrealized +19.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,633 Shares 303,850 Est. Cost $20.20 Unrealized -16.4%
ROKU ROKU INC 0.0%
Value ($000) $6,566 Shares 19,775 Est. Cost $224.53 Unrealized +16.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,524 Shares 149,943 Est. Cost $42.61 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,523 Shares 32,048 Est. Cost $163.74 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,518 Shares 486,386 Est. Cost $10.98 Unrealized +0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,485 Shares 110,264 Est. Cost $44.68 Unrealized +10.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,460 Shares 96,755 Est. Cost $49.39 Unrealized +16.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,451 Shares 55,805 Est. Cost $92.54 Unrealized +6.1%
KEY KEYCORP 0.0%
Value ($000) $6,428 Shares 391,687 Est. Cost $12.08 Unrealized -5.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,342 Shares 129,475 Est. Cost $44.26 Unrealized -12.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,326 Shares 365,467 Est. Cost $19.37 Unrealized -33.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,325 Shares 66,278 Est. Cost $91.90 Unrealized -7.8%
PPL PPL CORP 0.0%
Value ($000) $6,257 Shares 221,882 Est. Cost $24.59 Unrealized -5.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,248 Shares 43,543 Est. Cost $111.83 Unrealized +17.7%
DISCOVERY INC 0.0%
Value ($000) $6,225 Shares 237,705 Est. Cost $24.99 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $6,176 Shares 154,509 Est. Cost $39.97 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $6,145 Shares 68,407 Est. Cost $74.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,120 Shares 66,836 Est. Cost $68.77 Unrealized +10.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,111 Shares 146,124 Est. Cost $36.42 Unrealized +5.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6,099 Shares 204,583 Est. Cost $29.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,095 Shares 128,212 Est. Cost $39.58 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,052 Shares 171,744 Est. Cost $28.21 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,046 Shares 39,466 Est. Cost $119.80 Unrealized +11.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,020 Shares 149,706 Est. Cost $39.99 Unrealized -11.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,005 Shares 221,987 Est. Cost $14.70 Unrealized +74.9%
STT STATE STR CORP 0.0%
Value ($000) $6,003 Shares 82,479 Est. Cost $54.09 Unrealized +6.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,990 Shares 46,147 Est. Cost $69.54 Unrealized +59.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,986 Shares 717,715 Est. Cost $6.89 Unrealized +9.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,955 Shares 155,165 Est. Cost $36.03 Unrealized -30.9%
FISV FISERV INC 0.0%
Value ($000) $5,932 Shares 52,103 Est. Cost $98.57 Unrealized +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,839 Shares 27,566 Est. Cost $125.52 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,833 Shares 168,040 Est. Cost $25.97 Unrealized +3.0%
VECTOR GROUP LTD 0.0%
Value ($000) $5,804 Shares 498,197 Est. Cost $9.97 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,773 Shares 198,254 Est. Cost $26.35 Unrealized -0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,759 Shares 38,649 Est. Cost $87.91 Unrealized +21.1%
UGI UGI CORP NEW 0.0%
Value ($000) $5,733 Shares 163,990 Est. Cost $39.70 Unrealized -11.8%
OKTA OKTA INC 0.0%
Value ($000) $5,700 Shares 22,417 Est. Cost $222.88 Unrealized +6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,681 Shares 37,444 Est. Cost $97.55 Unrealized +24.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,657 Shares 42,730 Est. Cost $123.44 Unrealized -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,610 Shares 257,475 Est. Cost $17.56 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,597 Shares 218,721 Est. Cost $18.52 Unrealized +11.2%
IQ IQIYI INC 0.0%
Value ($000) $5,593 Shares 319,968 Est. Cost $19.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,556 Shares 63,589 Est. Cost $68.30 Unrealized +2.6%
PINS PINTEREST INC 0.0%
Value ($000) $5,546 Shares 84,162 Est. Cost $50.69 Unrealized +18.3%
VMWARE INC 0.0%
Value ($000) $5,348 Shares 38,131 Est. Cost $142.69 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,249 Shares 144,524 Est. Cost $27.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,220 Shares 1,199,885 Est. Cost $4.19 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,218 Shares 80,754 Est. Cost $49.84 Unrealized +6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,207 Shares 61,063 Est. Cost $54.52 Unrealized +5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,204 Shares 41,074 Est. Cost $99.95 Unrealized +3.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,139 Shares 318,773 Est. Cost $12.82 Unrealized -8.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,026 Shares 256,578 Est. Cost $28.58 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,964 Shares 13,826 Est. Cost $264.23 Unrealized +5.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,944 Shares 62,240 Est. Cost $64.84 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,935 Shares 13,338 Est. Cost $314.42 Unrealized +1.4%
PCG PG&E CORP 0.0%
Value ($000) $4,933 Shares 395,898 Est. Cost $10.87 Unrealized +2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,922 Shares 188,928 Est. Cost $24.14 Unrealized -8.2%
IT GARTNER INC 0.0%
Value ($000) $4,913 Shares 30,672 Est. Cost $140.14 Unrealized +2.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,908 Shares 40,539 Est. Cost $83.76 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,906 Shares 33,206 Est. Cost $104.96 Unrealized +15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,844 Shares 31,438 Est. Cost $124.89 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,786 Shares 67,308 Est. Cost $20.75 Unrealized +14.3%
POOL POOL CORP 0.0%
Value ($000) $4,760 Shares 12,779 Est. Cost $283.86 Unrealized +15.8%
HESS CORP 0.0%
Value ($000) $4,746 Shares 89,902 Est. Cost $57.41 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,709 Shares 36,237 Est. Cost $91.77 Unrealized +24.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,675 Shares 29,683 Est. Cost $133.57 Unrealized +2.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,660 Shares 130,318 Est. Cost $27.32 Unrealized -7.5%
LAZARD LTD 0.0%
Value ($000) $4,651 Shares 109,950 Est. Cost $42.30 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,620 Shares 477,816 Est. Cost $4.17 Unrealized +153.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,596 Shares 48,076 Est. Cost $85.42 Unrealized -0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,545 Shares 88,205 Est. Cost $44.91 Unrealized +1.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,536 Shares 45,234 Est. Cost $62.45 Unrealized +24.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,526 Shares 217,081 Est. Cost $15.57 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,512 Shares 88,469 Est. Cost $33.54 Unrealized +33.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,496 Shares 51,315 Est. Cost $55.71 Unrealized -14.8%
TILE INTERFACE INC 0.0%
Value ($000) $4,467 Shares 425,438 Est. Cost $8.06 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,451 Shares 22,261 Est. Cost $202.84 Unrealized +0.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,451 Shares 49,028 Est. Cost $73.04 Unrealized +20.7%
AON AON PLC 0.0%
Value ($000) $4,440 Shares 21,018 Est. Cost $187.85 Unrealized +4.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,395 Shares 36,874 Est. Cost $22.36 Unrealized +62.1%
AMCOR PLC 0.0%
Value ($000) $4,392 Shares 373,150 Est. Cost $8.92 Unrealized +3.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,342 Shares 12,811 Est. Cost $320.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,289 Shares 72,359 Est. Cost $62.63 Unrealized -26.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,229 Shares 70,455 Est. Cost $58.17 Unrealized -7.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,201 Shares 176,829 Est. Cost $14.45 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,201 Shares 49,014 Est. Cost $47.20 Unrealized +42.8%
DUKE REALTY CORP 0.0%
Value ($000) $4,170 Shares 104,336 Est. Cost $39.17 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,157 Shares 71,244 Est. Cost $64.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,142 Shares 39,453 Est. Cost $76.71 Unrealized +36.4%
TRU TRANSUNION 0.0%
Value ($000) $4,141 Shares 41,737 Est. Cost $81.07 Unrealized +10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,101 Shares 41,488 Est. Cost $59.10 Unrealized +31.5%
STEELCASE INC 0.0%
Value ($000) $4,077 Shares 300,873 Est. Cost $13.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,067 Shares 24,727 Est. Cost $113.86 Unrealized +22.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,026 Shares 88,313 Est. Cost $43.54 Unrealized -20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,022 Shares 25,292 Est. Cost $90.77 Unrealized +48.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,984 Shares 20,004 Est. Cost $105.72 Unrealized +34.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,967 Shares 47,644 Est. Cost $67.88 Unrealized +6.1%
TWITTER INC 0.0%
Value ($000) $3,859 Shares 71,256 Est. Cost $42.77 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $3,836 Shares 44,755 Est. Cost $43.35 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,813 Shares 138,295 Est. Cost $20.18 Unrealized +2.9%
MHO M/I HOMES INC 0.0%
Value ($000) $3,807 Shares 85,947 Est. Cost $30.27 Unrealized +49.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,799 Shares 21,203 Est. Cost $156.07 Unrealized +8.0%
DOW DOW INC 0.0%
Value ($000) $3,798 Shares 68,435 Est. Cost $33.25 Unrealized +17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,772 Shares 9,624 Est. Cost $340.00 Unrealized +5.5%
CIRCOR INTL INC 0.0%
Value ($000) $3,699 Shares 96,224 Est. Cost $25.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,675 Shares 142,713 Est. Cost $44.20 Unrealized -51.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,670 Shares 119,883 Est. Cost $36.96 Unrealized -34.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,663 Shares 128,355 Est. Cost $17.01 Unrealized +29.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,649 Shares 137,141 Est. Cost $18.62 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,641 Shares 39,091 Est. Cost $79.98 Unrealized -5.8%
VTR VENTAS INC 0.0%
Value ($000) $3,521 Shares 71,789 Est. Cost $35.14 Unrealized +9.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,509 Shares 108,507 Est. Cost $30.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,487 Shares 72,041 Est. Cost $49.15 Unrealized -39.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,483 Shares 26,308 Est. Cost $110.32 Unrealized +1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,450 Shares 116,173 Est. Cost $23.84 Unrealized +3.3%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $3,399 Shares 354,102 Est. Cost $9.60 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,391 Shares 223,801 Est. Cost $8.72 Unrealized +64.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,351 Shares 12,811 Est. Cost $212.98 Unrealized +4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,337 Shares 15,234 Est. Cost $163.06 Unrealized +10.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,331 Shares 126,275 Est. Cost $29.58 Unrealized -34.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,275 Shares 76,774 Est. Cost $38.25 Unrealized -3.9%
BWA BORGWARNER INC 0.0%
Value ($000) $3,269 Shares 84,589 Est. Cost $30.88 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,247 Shares 23,134 Est. Cost $96.22 Unrealized +20.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,230 Shares 170,883 Est. Cost $13.29 Unrealized +6.6%
VTRS VIATRIS INC 0.0%
Value ($000) $3,224 Shares 172,034 Est. Cost $13.33 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3,214 Shares 8,693 Est. Cost $93.30 Unrealized -4.3%
APTIV PLC 0.0%
Value ($000) $3,203 Shares 24,583 Est. Cost $87.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,190 Shares 25,058 Est. Cost $93.75 Unrealized +3.1%
CNDT CONDUENT INC 0.0%
Value ($000) $3,174 Shares 661,249 Est. Cost $4.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,167 Shares 21,818 Est. Cost $102.58 Unrealized +26.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,160 Shares 22,883 Est. Cost $48.34 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,159 Shares 22,908 Est. Cost $92.10 Unrealized +17.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,154 Shares 76,725 Est. Cost $23.86 Unrealized +27.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3,122 Shares 33,267 Est. Cost $59.00 Unrealized +54.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,091 Shares 18,128 Est. Cost $136.14 Unrealized +8.8%
XILINX INC 0.0%
Value ($000) $3,064 Shares 21,610 Est. Cost $115.36 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,060 Shares 20,631 Est. Cost $126.60 Unrealized +8.1%
QURATE RETAIL INC 0.0%
Value ($000) $3,057 Shares 278,698 Est. Cost $10.38 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,008 Shares 79,458 Est. Cost $27.39 Unrealized +14.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,003 Shares 25,211 Est. Cost $82.33 Unrealized +11.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,971 Shares 128,106 Est. Cost $27.04 Unrealized -21.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,958 Shares 103,614 Est. Cost $24.17 Unrealized +12.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,957 Shares 125,733 Est. Cost $16.84 Unrealized +2.7%
WIX WIX COM LTD 0.0%
Value ($000) $2,906 Shares 11,624 Est. Cost $260.05 Unrealized +1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,898 Shares 4,683 Est. Cost $366.37 Unrealized +24.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,881 Shares 24,869 Est. Cost $76.49 Unrealized +22.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,872 Shares 91,150 Est. Cost $23.36 Unrealized +10.1%
W WAYFAIR INC 0.0%
Value ($000) $2,846 Shares 12,603 Est. Cost $247.93 Unrealized +7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,826 Shares 25,403 Est. Cost $93.21 Unrealized +5.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,792 Shares 330,371 Est. Cost $17.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,779 Shares 18,107 Est. Cost $102.31 Unrealized +36.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,756 Shares 29,575 Est. Cost $67.34 Unrealized +14.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,715 Shares 28,723 Est. Cost $68.07 Unrealized +0.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,706 Shares 33,847 Est. Cost $63.82 Unrealized +3.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,666 Shares 16,077 Est. Cost $178.34 Unrealized -4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,662 Shares 25,323 Est. Cost $66.65 Unrealized +34.4%
GDDY GODADDY INC 0.0%
Value ($000) $2,660 Shares 32,062 Est. Cost $74.88 Unrealized +4.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,658 Shares 68,673 Est. Cost $34.60 Unrealized -14.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,647 Shares 53,361 Est. Cost $35.02 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,634 Shares 15,487 Est. Cost $109.37 Unrealized +43.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,624 Shares 135,141 Est. Cost $18.39 Unrealized 0.0%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,621 Shares 424,172 Est. Cost $12.49 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,617 Shares 14,658 Est. Cost $127.49 Unrealized +17.7%
BLACK KNIGHT INC 0.0%
Value ($000) $2,603 Shares 29,464 Est. Cost $85.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,591 Shares 51,406 Est. Cost $37.51 Unrealized +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,581 Shares 12,134 Est. Cost $197.55 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,565 Shares 162,258 Est. Cost $17.21 Unrealized -44.7%
GLW CORNING INC 0.0%
Value ($000) $2,555 Shares 70,983 Est. Cost $25.71 Unrealized +20.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,554 Shares 67,450 Est. Cost $25.52 Unrealized +22.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,509 Shares 52,488 Est. Cost $27.47 Unrealized
AVALARA INC 0.0%
Value ($000) $2,502 Shares 15,171 Est. Cost $155.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,495 Shares 197,527 Est. Cost $7.40 Unrealized +21.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,490 Shares 4,271 Est. Cost $439.88 Unrealized +29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,465 Shares 11,698 Est. Cost $186.23 Unrealized +3.2%
SNX SYNNEX CORP 0.0%
Value ($000) $2,462 Shares 30,227 Est. Cost $49.89 Unrealized +43.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,460 Shares 78,943 Est. Cost $14.98 Unrealized +68.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,457 Shares 69,978 Est. Cost $11.69 Unrealized +27.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,454 Shares 83,476 Est. Cost $21.85 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,447 Shares 14,403 Est. Cost $159.26 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,443 Shares 23,822 Est. Cost $92.63 Unrealized +7.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,435 Shares 171,463 Est. Cost $15.16 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,426 Shares 363,758 Est. Cost $14.91 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,385 Shares 9,712 Est. Cost $169.69 Unrealized +24.8%
STE STERIS PLC 0.0%
Value ($000) $2,375 Shares 12,532 Est. Cost $135.82 Unrealized +31.3%
APACHE CORP 0.0%
Value ($000) $2,319 Shares 163,418 Est. Cost $19.74 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,287 Shares 53,040 Est. Cost $28.02 Unrealized +50.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,282 Shares 64,003 Est. Cost $23.62 Unrealized +8.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,272 Shares 19,413 Est. Cost $91.70 Unrealized +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,258 Shares 17,093 Est. Cost $92.07 Unrealized +25.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,244 Shares 9,678 Est. Cost $125.82 Unrealized +62.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,236 Shares 24,392 Est. Cost $59.48 Unrealized -3.3%
AES AES CORP 0.0%
Value ($000) $2,218 Shares 94,373 Est. Cost $12.82 Unrealized +34.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,212 Shares 69,122 Est. Cost $25.45 Unrealized +2.2%
UDR UDR INC 0.0%
Value ($000) $2,204 Shares 57,348 Est. Cost $29.97 Unrealized +0.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,199 Shares 30,432 Est. Cost $63.38 Unrealized +1.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,184 Shares 12,099 Est. Cost $175.24 Unrealized +9.3%
EIX EDISON INTL 0.0%
Value ($000) $2,167 Shares 34,494 Est. Cost $45.09 Unrealized +6.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,166 Shares 59,609 Est. Cost $25.48 Unrealized +14.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,141 Shares 61,762 Est. Cost $24.76 Unrealized +3.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,133 Shares 98,493 Est. Cost $26.55 Unrealized -33.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,131 Shares 18,889 Est. Cost $86.11 Unrealized +4.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,123 Shares 23,950 Est. Cost $68.79 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,103 Shares 261,568 Est. Cost $12.92 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,084 Shares 10,807 Est. Cost $151.91 Unrealized +6.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,067 Shares 12,884 Est. Cost $133.85 Unrealized -0.6%
VIACOMCBS INC 0.0%
Value ($000) $2,063 Shares 55,360 Est. Cost $21.53 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,053 Shares 28,992 Est. Cost $44.54 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,030 Shares 11,388 Est. Cost $131.19 Unrealized +1.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,010 Shares 5,183 Est. Cost $295.47 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,009 Shares 137,347 Est. Cost $11.96 Unrealized -10.5%
TRITON INTL LTD 0.0%
Value ($000) $2,002 Shares 41,264 Est. Cost $41.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,960 Shares 27,675 Est. Cost $43.44 Unrealized +15.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,957 Shares 31,482 Est. Cost $43.57 Unrealized +4.6%
GREENHILL & CO INC 0.0%
Value ($000) $1,940 Shares 159,826 Est. Cost $12.01 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,932 Shares 42,185 Est. Cost $38.31 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,930 Shares 14,033 Est. Cost $122.35 Unrealized -0.9%
ETSY ETSY INC 0.0%
Value ($000) $1,917 Shares 10,775 Est. Cost $106.03 Unrealized +41.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,915 Shares 10,914 Est. Cost $97.90 Unrealized +29.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,912 Shares 8,788 Est. Cost $102.01 Unrealized +89.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,898 Shares 37,736 Est. Cost $31.13 Unrealized +5.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,894 Shares 80,080 Est. Cost $26.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,893 Shares 31,021 Est. Cost $38.90 Unrealized +37.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,882 Shares 14,206 Est. Cost $79.90 Unrealized +51.4%
PERSPECTA INC 0.0%
Value ($000) $1,882 Shares 78,165 Est. Cost $24.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,881 Shares 31,560 Est. Cost $44.86 Unrealized +13.5%
EQT EQT CORP 0.0%
Value ($000) $1,880 Shares 147,881 Est. Cost $8.49 Unrealized +59.4%
TEAM INC 0.0%
Value ($000) $1,872 Shares 171,782 Est. Cost $10.90 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,865 Shares 61,993 Est. Cost $22.84 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,859 Shares 45,916 Est. Cost $31.52 Unrealized +14.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,853 Shares 34,831 Est. Cost $49.75 Unrealized -4.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,831 Shares 18,380 Est. Cost $78.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,831 Shares 43,147 Est. Cost $57.25 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,823 Shares 25,833 Est. Cost $69.60 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,818 Shares 87,488 Est. Cost $18.20 Unrealized -0.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,810 Shares 42,414 Est. Cost $30.39 Unrealized +21.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,788 Shares 380,522 Est. Cost $6.22 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,784 Shares 47,501 Est. Cost $42.15 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,772 Shares 4,878 Est. Cost $323.48 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,761 Shares 22,564 Est. Cost $51.88 Unrealized +32.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,746 Shares 67,534 Est. Cost $52.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,729 Shares 4,201 Est. Cost $356.29 Unrealized +0.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,716 Shares 15,750 Est. Cost $89.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,702 Shares 44,238 Est. Cost $20.75 Unrealized +8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,690 Shares 34,000 Est. Cost $27.42 Unrealized +30.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,687 Shares 41,971 Est. Cost $31.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,676 Shares 16,469 Est. Cost $74.81 Unrealized +18.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,674 Shares 5,948 Est. Cost $245.51 Unrealized +15.9%
AN AUTONATION INC 0.0%
Value ($000) $1,661 Shares 23,798 Est. Cost $36.86 Unrealized +70.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,643 Shares 17,144 Est. Cost $107.36 Unrealized -10.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,614 Shares 5,682 Est. Cost $225.83 Unrealized +14.2%
HUYA HUYA INC 0.0%
Value ($000) $1,593 Shares 79,921 Est. Cost $18.99 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,566 Shares 3,950 Est. Cost $270.41 Unrealized +29.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,558 Shares 167,847 Est. Cost $6.86 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,553 Shares 6,009 Est. Cost $270.48 Unrealized
CATALENT INC 0.0%
Value ($000) $1,539 Shares 14,788 Est. Cost $88.71 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,532 Shares 70,755 Est. Cost $24.35 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,529 Shares 13,195 Est. Cost $105.31 Unrealized +6.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,527 Shares 27,564 Est. Cost $31.21 Unrealized +6.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,518 Shares 48,272 Est. Cost $22.59 Unrealized +5.4%
CMA COMERICA INC 0.0%
Value ($000) $1,518 Shares 27,178 Est. Cost $39.12 Unrealized -2.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,507 Shares 195,491 Est. Cost $3.20 Unrealized +39.6%
PODD INSULET CORP 0.0%
Value ($000) $1,501 Shares 5,873 Est. Cost $218.23 Unrealized +13.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,493 Shares 16,019 Est. Cost $73.55 Unrealized +16.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,490 Shares 10,043 Est. Cost $156.68 Unrealized -18.1%
ZENDESK INC 0.0%
Value ($000) $1,481 Shares 10,349 Est. Cost $113.00 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 4,637 Est. Cost $201.56 Unrealized +37.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,478 Shares 48,901 Est. Cost $20.67 Unrealized +7.6%
OVV OVINTIV INC 0.0%
Value ($000) $1,476 Shares 102,788 Est. Cost $10.32 Unrealized +13.5%
KELLOGG CO 0.0%
Value ($000) $1,467 Shares 23,573 Est. Cost $50.43 Unrealized -0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,460 Shares 25,829 Est. Cost $58.64 Unrealized -15.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,455 Shares 8,312 Est. Cost $138.95 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,452 Shares 8,853 Est. Cost $133.57 Unrealized -4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,449 Shares 16,526 Est. Cost $100.69 Unrealized -21.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 34,270 Est. Cost $33.80 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,444 Shares 65,061 Est. Cost $20.94 Unrealized -2.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,444 Shares 19,741 Est. Cost $68.56 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $1,441 Shares 30,000 Est. Cost $48.03 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,427 Shares 37,799 Est. Cost $35.88 Unrealized +4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,427 Shares 9,672 Est. Cost $81.57 Unrealized +36.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,422 Shares 3,884 Est. Cost $252.21 Unrealized +22.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,411 Shares 10,427 Est. Cost $92.10 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,411 Shares 5,942 Est. Cost $238.84 Unrealized -19.7%
KMX CARMAX INC 0.0%
Value ($000) $1,406 Shares 14,884 Est. Cost $89.82 Unrealized +4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,404 Shares 118,447 Est. Cost $9.76 Unrealized -7.9%
FORTERRA INC 0.0%
Value ($000) $1,403 Shares 81,584 Est. Cost $11.23 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,402 Shares 57,895 Est. Cost $20.14 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,391 Shares 41,030 Est. Cost $16.07 Unrealized +40.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,390 Shares 27,411 Est. Cost $30.85 Unrealized +20.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,388 Shares 31,955 Est. Cost $45.62 Unrealized -18.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,383 Shares 36,878 Est. Cost $54.95 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1,382 Shares 127,998 Est. Cost $7.72 Unrealized +30.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,382 Shares 7,989 Est. Cost $102.32 Unrealized +33.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,378 Shares 30,806 Est. Cost $47.92 Unrealized -3.3%
WPX ENERGY INC 0.0%
Value ($000) $1,371 Shares 168,165 Est. Cost $8.78 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,369 Shares 33,464 Est. Cost $39.31 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,369 Shares 5,714 Est. Cost $165.42 Unrealized +38.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,360 Shares 10,461 Est. Cost $134.81 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,343 Shares 20,271 Est. Cost $44.59 Unrealized +4.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,331 Shares 8,759 Est. Cost $149.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,329 Shares 13,235 Est. Cost $77.24 Unrealized +9.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,312 Shares 9,984 Est. Cost $123.81 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,306 Shares 12,256 Est. Cost $81.39 Unrealized +16.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,302 Shares 5,726 Est. Cost $162.15 Unrealized +32.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,300 Shares 20,913 Est. Cost $53.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,277 Shares 71,067 Est. Cost $13.02 Unrealized +18.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,267 Shares 6,305 Est. Cost $176.22 Unrealized +7.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,255 Shares 44,600 Est. Cost $25.77 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,251 Shares 14,484 Est. Cost $60.47 Unrealized +18.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,244 Shares 16,746 Est. Cost $52.98 Unrealized +18.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,228 Shares 37,519 Est. Cost $21.95 Unrealized +27.1%
WAB WABTEC 0.0%
Value ($000) $1,212 Shares 16,562 Est. Cost $61.11 Unrealized +8.7%
ORBCOMM INC 0.0%
Value ($000) $1,203 Shares 162,153 Est. Cost $3.69 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,196 Shares 9,996 Est. Cost $81.59 Unrealized +21.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,191 Shares 13,988 Est. Cost $83.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,181 Shares 31,639 Est. Cost $45.15 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,172 Shares 8,317 Est. Cost $89.68 Unrealized +34.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,165 Shares 12,125 Est. Cost $62.62 Unrealized +36.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,161 Shares 389,616 Est. Cost $2.39 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,150 Shares 70,565 Est. Cost $35.85 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,143 Shares 49,653 Est. Cost $15.72 Unrealized +15.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,138 Shares 94,033 Est. Cost $16.83 Unrealized -50.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,131 Shares 36,865 Est. Cost $26.16 Unrealized +16.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,119 Shares 4,477 Est. Cost $201.38 Unrealized +18.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,117 Shares 25,327 Est. Cost $34.30 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,112 Shares 3,502 Est. Cost $64.49 Unrealized +9.9%
HAS HASBRO INC 0.0%
Value ($000) $1,111 Shares 11,876 Est. Cost $64.74 Unrealized +12.2%
GGG GRACO INC 0.0%
Value ($000) $1,106 Shares 15,291 Est. Cost $53.14 Unrealized +18.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,087 Shares 58,597 Est. Cost $18.55 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,085 Shares 128,372 Est. Cost $7.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,069 Shares 49,395 Est. Cost $22.17 Unrealized -12.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,067 Shares 14,043 Est. Cost $38.28 Unrealized +71.2%
RRC RANGE RES CORP 0.0%
Value ($000) $1,053 Shares 157,188 Est. Cost $3.96 Unrealized +85.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,051 Shares 81,315 Est. Cost $12.29 Unrealized
CREE INC 0.0%
Value ($000) $1,049 Shares 9,909 Est. Cost $78.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,035 Shares 19,769 Est. Cost $45.32 Unrealized +8.8%
L LOEWS CORP 0.0%
Value ($000) $1,031 Shares 22,900 Est. Cost $35.84 Unrealized +10.0%
WESTROCK CO 0.0%
Value ($000) $1,026 Shares 23,579 Est. Cost $37.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,026 Shares 3,677 Est. Cost $214.31 Unrealized +20.5%
FIVN FIVE9 INC 0.0%
Value ($000) $1,021 Shares 5,855 Est. Cost $125.26 Unrealized +21.4%
CHGG CHEGG INC 0.0%
Value ($000) $1,007 Shares 11,143 Est. Cost $68.61 Unrealized +15.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $981 Shares 23,641 Est. Cost $36.83 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $971 Shares 9,356 Est. Cost $75.81 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $960 Shares 5,940 Est. Cost $161.62 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $960 Shares 68,793 Est. Cost $13.10 Unrealized +1.9%
CABO CABLE ONE INC 0.0%
Value ($000) $958 Shares 430 Est. Cost $1676.43 Unrealized +9.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $957 Shares 30,000 Est. Cost $29.66 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $938 Shares 5,422 Est. Cost $136.09 Unrealized +20.3%
TTC TORO CO 0.0%
Value ($000) $929 Shares 9,792 Est. Cost $76.62 Unrealized +15.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $925 Shares 169,678 Est. Cost $2.69 Unrealized +52.7%
OI O-I GLASS INC 0.0%
Value ($000) $920 Shares 77,293 Est. Cost $11.41 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $906 Shares 50,640 Est. Cost $15.85 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $905 Shares 12,564 Est. Cost $46.03 Unrealized +41.9%
TREX TREX CO INC 0.0%
Value ($000) $891 Shares 10,641 Est. Cost $69.01 Unrealized +10.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $891 Shares 8,914 Est. Cost $81.44 Unrealized -0.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $888 Shares 5,073 Est. Cost $126.63 Unrealized +16.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $867 Shares 3,771 Est. Cost $158.54 Unrealized +28.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $866 Shares 125,666 Est. Cost $5.37 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $866 Shares 2,954 Est. Cost $244.12 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $865 Shares 6,708 Est. Cost $103.62 Unrealized +11.0%
MOMO INC 0.0%
Value ($000) $862 Shares 61,774 Est. Cost $17.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $860 Shares 14,909 Est. Cost $37.01 Unrealized +29.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $857 Shares 862 Est. Cost $858.04 Unrealized +11.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $854 Shares 4,457 Est. Cost $157.10 Unrealized +15.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $853 Shares 120,152 Est. Cost $20.20 Unrealized -67.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $853 Shares 7,837 Est. Cost $104.10 Unrealized -6.3%
HANGER INC 0.0%
Value ($000) $852 Shares 38,723 Est. Cost $22.00 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $851 Shares 55,636 Est. Cost $9.25 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $851 Shares 3,636 Est. Cost $216.61 Unrealized -7.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $851 Shares 12,730 Est. Cost $61.22 Unrealized +5.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $849 Shares 37,737 Est. Cost $22.43 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $842 Shares 63,623 Est. Cost $9.83 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $838 Shares 4,116 Est. Cost $151.85 Unrealized +10.8%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $834 Shares 85,584 Est. Cost $14.03 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $826 Shares 45,967 Est. Cost $9.08 Unrealized +27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $826 Shares 5,004 Est. Cost $146.00 Unrealized +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $822 Shares 19,381 Est. Cost $36.48 Unrealized
ZYNGA INC 0.0%
Value ($000) $817 Shares 82,752 Est. Cost $9.56 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $811 Shares 4,740 Est. Cost $121.83 Unrealized +20.2%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $810 Shares 35,800 Est. Cost $19.91 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $806 Shares 95,436 Est. Cost $5.52 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $806 Shares 35,132 Est. Cost $22.15 Unrealized -11.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $805 Shares 16,404 Est. Cost $42.90 Unrealized +10.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $805 Shares 6,177 Est. Cost $119.64 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $803 Shares 25,215 Est. Cost $38.03 Unrealized -15.1%
ATR APTARGROUP INC 0.0%
Value ($000) $802 Shares 5,860 Est. Cost $108.03 Unrealized +7.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $802 Shares 16,594 Est. Cost $40.47 Unrealized +0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $799 Shares 18,755 Est. Cost $35.25 Unrealized
L BRANDS INC 0.0%
Value ($000) $794 Shares 21,362 Est. Cost $33.81 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $787 Shares 17,423 Est. Cost $34.27 Unrealized +4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $786 Shares 25,288 Est. Cost $24.06 Unrealized -7.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $784 Shares 36,947 Est. Cost $13.15 Unrealized +18.4%
HUBB HUBBELL INC 0.0%
Value ($000) $781 Shares 4,979 Est. Cost $122.80 Unrealized +14.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $775 Shares 26,303 Est. Cost $21.13 Unrealized +4.7%
ESTC ELASTIC N V 0.0%
Value ($000) $775 Shares 5,302 Est. Cost $108.76 Unrealized +13.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $773 Shares 4,949 Est. Cost $120.30 Unrealized +10.1%
CYRUSONE INC 0.0%
Value ($000) $772 Shares 10,559 Est. Cost $72.15 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $772 Shares 5,454 Est. Cost $145.11 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $771 Shares 22,715 Est. Cost $27.60 Unrealized +11.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $762 Shares 3,404 Est. Cost $178.21 Unrealized +12.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $761 Shares 14,427 Est. Cost $40.66 Unrealized +18.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $758 Shares 7,277 Est. Cost $77.13 Unrealized +16.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $751 Shares 4,994 Est. Cost $111.34 Unrealized +12.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $749 Shares 9,061 Est. Cost $51.82 Unrealized +7.3%
RUN SUNRUN INC 0.0%
Value ($000) $749 Shares 10,790 Est. Cost $55.43 Unrealized +12.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $746 Shares 5,487 Est. Cost $112.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $745 Shares 24,835 Est. Cost $27.98 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $744 Shares 5,465 Est. Cost $99.80 Unrealized +18.5%
INPHI CORP 0.0%
Value ($000) $743 Shares 4,632 Est. Cost $132.99 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $739 Shares 13,990 Est. Cost $48.51 Unrealized -8.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $735 Shares 28,918 Est. Cost $18.36 Unrealized +13.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $733 Shares 5,840 Est. Cost $109.05 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $733 Shares 2,555 Est. Cost $34.58 Unrealized +28.3%
ACM AECOM 0.0%
Value ($000) $728 Shares 14,615 Est. Cost $40.15 Unrealized +14.5%
STORE CAP CORP 0.0%
Value ($000) $725 Shares 21,341 Est. Cost $29.88 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $722 Shares 4,718 Est. Cost $88.70 Unrealized +33.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $720 Shares 7,066 Est. Cost $38.43 Unrealized +21.0%
DRAFTKINGS INC 0.0%
Value ($000) $718 Shares 15,428 Est. Cost $46.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $717 Shares 7,247 Est. Cost $74.03 Unrealized +17.1%
DT DYNATRACE INC 0.0%
Value ($000) $715 Shares 16,533 Est. Cost $38.05 Unrealized +4.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $714 Shares 5,959 Est. Cost $99.90 Unrealized +15.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $711 Shares 5,134 Est. Cost $96.43 Unrealized +23.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $710 Shares 2,425 Est. Cost $224.89 Unrealized +21.6%
EATON VANCE CORP 0.0%
Value ($000) $710 Shares 10,451 Est. Cost $42.99 Unrealized
ANAPLAN INC 0.0%
Value ($000) $709 Shares 9,874 Est. Cost $66.05 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $704 Shares 5,749 Est. Cost $98.38 Unrealized +16.6%
REALPAGE INC 0.0%
Value ($000) $704 Shares 8,074 Est. Cost $69.17 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $703 Shares 3,415 Est. Cost $162.36 Unrealized +18.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $703 Shares 58,284 Est. Cost $14.95 Unrealized -34.6%
II-VI INC 0.0%
Value ($000) $701 Shares 9,227 Est. Cost $53.86 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $700 Shares 7,596 Est. Cost $67.61 Unrealized +12.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $691 Shares 7,440 Est. Cost $74.23 Unrealized +12.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $684 Shares 18,322 Est. Cost $35.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $684 Shares 8,914 Est. Cost $50.90 Unrealized +25.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $681 Shares 27,265 Est. Cost $15.90 Unrealized +9.1%
WSO WATSCO INC 0.0%
Value ($000) $677 Shares 2,989 Est. Cost $226.98 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $674 Shares 20,241 Est. Cost $24.77 Unrealized +15.2%
SMARTSHEET INC 0.0%
Value ($000) $669 Shares 9,654 Est. Cost $49.41 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $666 Shares 12,873 Est. Cost $41.79 Unrealized +1.0%
PDC ENERGY INC 0.0%
Value ($000) $665 Shares 32,394 Est. Cost $21.68 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $661 Shares 5,130 Est. Cost $101.78 Unrealized +18.6%
WWD WOODWARD INC 0.0%
Value ($000) $659 Shares 5,421 Est. Cost $85.42 Unrealized +15.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $657 Shares 7,892 Est. Cost $66.18 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $649 Shares 6,842 Est. Cost $81.74 Unrealized +5.5%
DCI DONALDSON INC 0.0%
Value ($000) $647 Shares 11,571 Est. Cost $46.12 Unrealized +5.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $645 Shares 50,584 Est. Cost $8.40 Unrealized +16.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $639 Shares 30,627 Est. Cost $14.70 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $638 Shares 100,199 Est. Cost $6.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $638 Shares 5,996 Est. Cost $121.68 Unrealized -5.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $636 Shares 9,680 Est. Cost $43.27 Unrealized +7.5%
FSLY FASTLY INC 0.0%
Value ($000) $634 Shares 7,257 Est. Cost $87.40 Unrealized +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $632 Shares 3,245 Est. Cost $80.93 Unrealized +10.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $631 Shares 4,622 Est. Cost $100.99 Unrealized +16.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $628 Shares 169,364 Est. Cost $5.50 Unrealized
GRUBHUB INC 0.0%
Value ($000) $625 Shares 8,409 Est. Cost $72.40 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $623 Shares 13,375 Est. Cost $43.58 Unrealized -7.5%
RH RH 0.0%
Value ($000) $622 Shares 1,390 Est. Cost $351.99 Unrealized +17.1%
IVZ INVESCO LTD 0.0%
Value ($000) $619 Shares 35,519 Est. Cost $9.14 Unrealized +36.1%
CHWY CHEWY INC 0.0%
Value ($000) $615 Shares 6,837 Est. Cost $72.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $614 Shares 4,043 Est. Cost $117.79 Unrealized +11.4%
ITT ITT INC 0.0%
Value ($000) $614 Shares 7,968 Est. Cost $64.05 Unrealized +9.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $612 Shares 5,819 Est. Cost $96.07 Unrealized +2.5%
PVH PVH CORPORATION 0.0%
Value ($000) $609 Shares 6,491 Est. Cost $62.46 Unrealized +21.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $609 Shares 11,937 Est. Cost $51.02 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $608 Shares 3,832 Est. Cost $126.32 Unrealized +8.6%
NTRA NATERA INC 0.0%
Value ($000) $607 Shares 6,098 Est. Cost $66.90 Unrealized +24.9%
POST POST HLDGS INC 0.0%
Value ($000) $607 Shares 6,011 Est. Cost $58.80 Unrealized +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $605 Shares 5,202 Est. Cost $98.62 Unrealized +11.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 7,216 Est. Cost $60.45 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $603 Shares 3,356 Est. Cost $207.45 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $602 Shares 3,373 Est. Cost $167.96 Unrealized +4.6%
AGCO AGCO CORP 0.0%
Value ($000) $602 Shares 5,844 Est. Cost $63.64 Unrealized +17.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $600 Shares 6,122 Est. Cost $87.30 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $596 Shares 17,720 Est. Cost $32.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $595 Shares 39,661 Est. Cost $10.17 Unrealized +4.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $595 Shares 8,577 Est. Cost $48.12 Unrealized +7.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $586 Shares 4,579 Est. Cost $119.11 Unrealized
LHC GROUP INC 0.0%
Value ($000) $585 Shares 2,743 Est. Cost $212.84 Unrealized
ALTERYX INC 0.0%
Value ($000) $585 Shares 4,806 Est. Cost $134.66 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 2,456 Est. Cost $196.39 Unrealized +16.1%
KSS KOHLS CORP 0.0%
Value ($000) $581 Shares 14,275 Est. Cost $29.09 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $579 Shares 4,342 Est. Cost $94.36 Unrealized +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $576 Shares 4,974 Est. Cost $19.54 Unrealized +15.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $575 Shares 10,763 Est. Cost $45.60 Unrealized +8.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $575 Shares 5,919 Est. Cost $67.69 Unrealized +12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $575 Shares 12,084 Est. Cost $35.93 Unrealized +17.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $571 Shares 5,117 Est. Cost $115.60 Unrealized -8.1%
CACI CACI INTL INC 0.0%
Value ($000) $571 Shares 2,290 Est. Cost $221.43 Unrealized +4.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 2,595 Est. Cost $186.32 Unrealized
REDFIN CORP 0.0%
Value ($000) $568 Shares 8,282 Est. Cost $57.09 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $568 Shares 2,229 Est. Cost $193.93 Unrealized +14.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $566 Shares 28,188 Est. Cost $22.38 Unrealized -6.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $566 Shares 46,420 Est. Cost $13.17 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $563 Shares 7,249 Est. Cost $62.19 Unrealized +12.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $561 Shares 12,244 Est. Cost $35.31 Unrealized
CORELOGIC INC 0.0%
Value ($000) $560 Shares 7,245 Est. Cost $71.33 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $559 Shares 3,036 Est. Cost $156.10 Unrealized +13.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 6,141 Est. Cost $62.10 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $553 Shares 7,256 Est. Cost $59.77 Unrealized +6.6%
MAT MATTEL INC 0.0%
Value ($000) $552 Shares 31,627 Est. Cost $11.73 Unrealized +25.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $549 Shares 4,626 Est. Cost $94.97 Unrealized +13.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $548 Shares 19,915 Est. Cost $26.57 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $546 Shares 12,995 Est. Cost $30.61 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $543 Shares 9,170 Est. Cost $44.77 Unrealized +4.3%
PEN PENUMBRA INC 0.0%
Value ($000) $540 Shares 3,085 Est. Cost $213.66 Unrealized +2.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $538 Shares 12,575 Est. Cost $37.87 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $535 Shares 12,083 Est. Cost $41.46 Unrealized +3.4%
BRKR BRUKER CORP 0.0%
Value ($000) $533 Shares 9,850 Est. Cost $43.29 Unrealized +8.9%
FLIR SYS INC 0.0%
Value ($000) $533 Shares 12,170 Est. Cost $35.83 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $532 Shares 10,831 Est. Cost $47.08 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $531 Shares 36,460 Est. Cost $7.14 Unrealized +41.8%
JBL JABIL INC 0.0%
Value ($000) $531 Shares 12,480 Est. Cost $34.36 Unrealized +8.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $529 Shares 38,265 Est. Cost $16.23 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $529 Shares 8,832 Est. Cost $31.73 Unrealized +37.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $529 Shares 9,877 Est. Cost $45.79 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $529 Shares 10,252 Est. Cost $42.91 Unrealized -2.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $529 Shares 4,183 Est. Cost $98.97 Unrealized +8.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $529 Shares 4,715 Est. Cost $99.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $525 Shares 9,151 Est. Cost $54.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $524 Shares 8,698 Est. Cost $53.09 Unrealized +1.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $521 Shares 26,451 Est. Cost $10.47 Unrealized +6.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $520 Shares 10,394 Est. Cost $42.43 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $520 Shares 16,330 Est. Cost $24.49 Unrealized +10.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $520 Shares 13,531 Est. Cost $38.43 Unrealized
TCF FINL CORP 0.0%
Value ($000) $518 Shares 13,992 Est. Cost $28.48 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $518 Shares 3,647 Est. Cost $112.05 Unrealized +15.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $516 Shares 3,758 Est. Cost $100.98 Unrealized +16.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $515 Shares 14,040 Est. Cost $29.70 Unrealized +15.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $513 Shares 20,858 Est. Cost $15.36 Unrealized +16.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $511 Shares 2,301 Est. Cost $201.40 Unrealized +2.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 11,939 Est. Cost $35.95 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $510 Shares 4,268 Est. Cost $105.33 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $508 Shares 3,990 Est. Cost $105.12 Unrealized +7.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $508 Shares 8,539 Est. Cost $50.75 Unrealized +6.3%
PII POLARIS INC 0.0%
Value ($000) $508 Shares 5,335 Est. Cost $97.43 Unrealized -1.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $505 Shares 3,380 Est. Cost $130.64 Unrealized +10.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $501 Shares 9,300 Est. Cost $40.24 Unrealized +12.3%
NATIONAL INSTRS CORP 0.0%
Value ($000) $500 Shares 11,375 Est. Cost $38.81 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $499 Shares 5,211 Est. Cost $104.30 Unrealized -1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $499 Shares 25,832 Est. Cost $15.08 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $497 Shares 3,064 Est. Cost $111.98 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $496 Shares 2,141 Est. Cost $173.25 Unrealized +14.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 21,392 Est. Cost $16.49 Unrealized +24.0%
NEVRO CORP 0.0%
Value ($000) $493 Shares 2,850 Est. Cost $152.27 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $493 Shares 14,616 Est. Cost $25.28 Unrealized +14.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $492 Shares 7,060 Est. Cost $58.02 Unrealized +7.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $492 Shares 3,561 Est. Cost $129.31 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $489 Shares 11,613 Est. Cost $39.82 Unrealized
INVITAE CORP 0.0%
Value ($000) $488 Shares 11,681 Est. Cost $42.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $487 Shares 3,634 Est. Cost $121.49 Unrealized +3.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $487 Shares 21,543 Est. Cost $17.41 Unrealized +10.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $486 Shares 3,649 Est. Cost $59.86 Unrealized +6.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $486 Shares 30,262 Est. Cost $29.40 Unrealized -61.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $484 Shares 5,372 Est. Cost $85.71 Unrealized -4.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $484 Shares 11,136 Est. Cost $41.05 Unrealized +13.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 9,281 Est. Cost $33.79 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $483 Shares 18,352 Est. Cost $7.32 Unrealized +9.9%
INGR INGREDION INC 0.0%
Value ($000) $483 Shares 6,137 Est. Cost $84.79 Unrealized -9.1%
CORESITE RLTY CORP 0.0%
Value ($000) $481 Shares 3,837 Est. Cost $119.70 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $479 Shares 6,192 Est. Cost $57.81 Unrealized +17.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $479 Shares 3,558 Est. Cost $128.83 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $475 Shares 5,450 Est. Cost $59.69 Unrealized +13.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $474 Shares 9,390 Est. Cost $36.46 Unrealized +11.8%
HANESBRANDS INC 0.0%
Value ($000) $472 Shares 32,350 Est. Cost $13.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $471 Shares 5,068 Est. Cost $89.76 Unrealized -6.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $471 Shares 14,492 Est. Cost $20.74 Unrealized +37.6%
SOUTH ST CORP 0.0%
Value ($000) $471 Shares 6,508 Est. Cost $72.37 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $470 Shares 12,596 Est. Cost $41.34 Unrealized -3.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $470 Shares 6,019 Est. Cost $59.23 Unrealized +15.5%
FIREEYE INC 0.0%
Value ($000) $469 Shares 20,343 Est. Cost $16.34 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $468 Shares 3,897 Est. Cost $98.08 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $465 Shares 5,082 Est. Cost $72.05 Unrealized +9.5%
EVERBRIDGE INC 0.0%
Value ($000) $465 Shares 3,120 Est. Cost $134.51 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $464 Shares 7,855 Est. Cost $42.03 Unrealized +22.7%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $462 Shares 70,477 Est. Cost $10.58 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $462 Shares 2,823 Est. Cost $39.59 Unrealized +9.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $461 Shares 18,335 Est. Cost $22.16 Unrealized +12.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $460 Shares 6,715 Est. Cost $59.19 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $458 Shares 4,196 Est. Cost $78.52 Unrealized +5.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $457 Shares 6,739 Est. Cost $62.04 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $456 Shares 9,700 Est. Cost $36.09 Unrealized +7.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $455 Shares 6,970 Est. Cost $53.76 Unrealized +6.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $455 Shares 3,707 Est. Cost $100.64 Unrealized +9.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $455 Shares 9,798 Est. Cost $34.06 Unrealized +16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $455 Shares 10,556 Est. Cost $34.57 Unrealized +7.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $453 Shares 10,402 Est. Cost $43.55 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $453 Shares 13,536 Est. Cost $30.42 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $452 Shares 4,777 Est. Cost $82.19 Unrealized +7.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $452 Shares 14,491 Est. Cost $40.31 Unrealized -33.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $452 Shares 7,020 Est. Cost $64.39 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $451 Shares 27,233 Est. Cost $13.53 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $451 Shares 3,875 Est. Cost $97.35 Unrealized +6.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $449 Shares 15,393 Est. Cost $26.62 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $448 Shares 16,582 Est. Cost $16.13 Unrealized +51.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $447 Shares 5,081 Est. Cost $75.90 Unrealized +0.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $445 Shares 5,432 Est. Cost $64.22 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $444 Shares 4,622 Est. Cost $89.19 Unrealized +2.1%
SKECHERS U S A INC 0.0%
Value ($000) $443 Shares 12,328 Est. Cost $32.37 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $443 Shares 3,637 Est. Cost $121.80 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $442 Shares 4,347 Est. Cost $86.25 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $442 Shares 3,647 Est. Cost $102.83 Unrealized +2.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $442 Shares 6,043 Est. Cost $63.75 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $442 Shares 11,764 Est. Cost $16.57 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $441 Shares 5,737 Est. Cost $74.13 Unrealized -4.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $441 Shares 26,042 Est. Cost $14.53 Unrealized +4.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $440 Shares 2,992 Est. Cost $111.49 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $440 Shares 11,931 Est. Cost $27.24 Unrealized +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $440 Shares 5,347 Est. Cost $67.32 Unrealized +11.6%
AL AIR LEASE CORP 0.0%
Value ($000) $439 Shares 9,888 Est. Cost $32.72 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $439 Shares 7,800 Est. Cost $31.61 Unrealized +29.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $437 Shares 13,510 Est. Cost $32.35 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $437 Shares 8,213 Est. Cost $26.47 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $436 Shares 10,092 Est. Cost $35.13 Unrealized +12.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $435 Shares 41,264 Est. Cost $8.61 Unrealized
REXNORD CORP 0.0%
Value ($000) $435 Shares 11,014 Est. Cost $33.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $434 Shares 10,644 Est. Cost $30.23 Unrealized +17.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $434 Shares 6,024 Est. Cost $59.07 Unrealized +8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $430 Shares 5,262 Est. Cost $93.89 Unrealized -6.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $430 Shares 6,624 Est. Cost $53.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $430 Shares 2,379 Est. Cost $164.12 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $428 Shares 18,654 Est. Cost $23.94 Unrealized -13.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $427 Shares 8,896 Est. Cost $38.83 Unrealized +24.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $426 Shares 10,831 Est. Cost $31.42 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $426 Shares 13,600 Est. Cost $30.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $425 Shares 4,726 Est. Cost $74.96 Unrealized +0.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $423 Shares 11,704 Est. Cost $26.73 Unrealized +11.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $420 Shares 2,970 Est. Cost $110.94 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $419 Shares 5,728 Est. Cost $72.60 Unrealized -2.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $416 Shares 18,393 Est. Cost $18.68 Unrealized +0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $414 Shares 3,998 Est. Cost $72.56 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 4,774 Est. Cost $86.51 Unrealized
GAP GAP INC 0.0%
Value ($000) $413 Shares 20,461 Est. Cost $18.70 Unrealized -7.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $412 Shares 15,000 Est. Cost $26.84 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $411 Shares 2,293 Est. Cost $152.66 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $410 Shares 3,505 Est. Cost $87.39 Unrealized +9.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $409 Shares 4,186 Est. Cost $72.39 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $408 Shares 6,692 Est. Cost $12.38 Unrealized +3.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $407 Shares 6,410 Est. Cost $39.76 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $407 Shares 3,712 Est. Cost $80.64 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $407 Shares 10,587 Est. Cost $33.51 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $406 Shares 895 Est. Cost $36.06 Unrealized +10.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $404 Shares 4,340 Est. Cost $88.61 Unrealized -3.7%
CMC MATERIALS INC 0.0%
Value ($000) $403 Shares 2,662 Est. Cost $151.39 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $403 Shares 6,758 Est. Cost $50.86 Unrealized
KBR KBR INC 0.0%
Value ($000) $402 Shares 13,007 Est. Cost $24.89 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $402 Shares 4,812 Est. Cost $76.91 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $402 Shares 5,991 Est. Cost $67.10 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $399 Shares 7,053 Est. Cost $41.01 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $399 Shares 4,845 Est. Cost $79.09 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $396 Shares 8,597 Est. Cost $29.14 Unrealized +18.1%
VVV VALVOLINE INC 0.0%
Value ($000) $395 Shares 17,073 Est. Cost $21.02 Unrealized +3.0%
RPD RAPID7 INC 0.0%
Value ($000) $394 Shares 4,367 Est. Cost $71.52 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $394 Shares 4,715 Est. Cost $69.24 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $394 Shares 3,991 Est. Cost $90.48 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $393 Shares 31,349 Est. Cost $8.34 Unrealized +35.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 5,109 Est. Cost $75.60 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $393 Shares 4,964 Est. Cost $67.31 Unrealized +2.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $392 Shares 2,086 Est. Cost $163.50 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $392 Shares 17,014 Est. Cost $13.22 Unrealized +25.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $391 Shares 4,558 Est. Cost $85.78 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $391 Shares 5,743 Est. Cost $68.08 Unrealized
CROX CROCS INC 0.0%
Value ($000) $389 Shares 6,216 Est. Cost $57.09 Unrealized 0.0%
TEXAS PAC LD TR 0.0%
Value ($000) $388 Shares 534 Est. Cost $726.59 Unrealized
PREMIER INC 0.0%
Value ($000) $388 Shares 11,062 Est. Cost $35.08 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $388 Shares 7,696 Est. Cost $39.33 Unrealized +7.4%
PPD INC 0.0%
Value ($000) $387 Shares 11,301 Est. Cost $34.24 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $387 Shares 3,287 Est. Cost $96.56 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $387 Shares 20,768 Est. Cost $16.05 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $387 Shares 5,514 Est. Cost $41.08 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $387 Shares 1,806 Est. Cost $190.40 Unrealized +1.9%
SLM SLM CORP 0.0%
Value ($000) $386 Shares 31,170 Est. Cost $8.40 Unrealized +25.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $385 Shares 11,880 Est. Cost $28.24 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $385 Shares 9,519 Est. Cost $40.45 Unrealized
RLI RLI CORP 0.0%
Value ($000) $385 Shares 3,698 Est. Cost $39.52 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $385 Shares 1,926 Est. Cost $195.33 Unrealized +11.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $384 Shares 4,846 Est. Cost $37.86 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $383 Shares 5,712 Est. Cost $59.13 Unrealized +9.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $381 Shares 10,247 Est. Cost $33.49 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $381 Shares 3,406 Est. Cost $111.43 Unrealized -3.4%
NEOGAMES S A 0.0%
Value ($000) $380 Shares 10,000 Est. Cost $38.00 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $380 Shares 3,215 Est. Cost $109.81 Unrealized +6.2%
WEN WENDYS CO 0.0%
Value ($000) $380 Shares 17,350 Est. Cost $22.31 Unrealized +2.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $379 Shares 38,167 Est. Cost $8.49 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $378 Shares 9,544 Est. Cost $35.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $378 Shares 9,404 Est. Cost $40.20 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $377 Shares 9,636 Est. Cost $39.12 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $377 Shares 4,010 Est. Cost $70.38 Unrealized +3.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $376 Shares 3,555 Est. Cost $90.86 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $375 Shares 11,995 Est. Cost $29.23 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $374 Shares 21,827 Est. Cost $12.65 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $374 Shares 5,492 Est. Cost $56.09 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $373 Shares 4,854 Est. Cost $74.40 Unrealized +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $373 Shares 38,697 Est. Cost $12.31 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $371 Shares 7,642 Est. Cost $43.54 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $371 Shares 14,029 Est. Cost $48.66 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $371 Shares 11,120 Est. Cost $31.19 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $370 Shares 14,908 Est. Cost $19.82 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $370 Shares 4,865 Est. Cost $67.02 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $369 Shares 39,219 Est. Cost $12.26 Unrealized -52.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $369 Shares 7,332 Est. Cost $39.86 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $369 Shares 3,027 Est. Cost $98.93 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $368 Shares 19,720 Est. Cost $16.62 Unrealized +10.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $367 Shares 4,091 Est. Cost $101.80 Unrealized -9.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $366 Shares 3,612 Est. Cost $90.46 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $366 Shares 12,350 Est. Cost $29.96 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $366 Shares 5,470 Est. Cost $55.25 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $365 Shares 20,586 Est. Cost $11.20 Unrealized +15.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $364 Shares 2,618 Est. Cost $126.04 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $363 Shares 17,947 Est. Cost $12.56 Unrealized +26.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $362 Shares 15,641 Est. Cost $20.17 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $362 Shares 6,180 Est. Cost $56.27 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $362 Shares 2,300 Est. Cost $132.36 Unrealized +6.8%
RYN RAYONIER INC 0.0%
Value ($000) $358 Shares 12,185 Est. Cost $29.38 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $357 Shares 2,691 Est. Cost $146.90 Unrealized -11.2%
WCC WESCO INTL INC 0.0%
Value ($000) $357 Shares 4,548 Est. Cost $57.60 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $357 Shares 7,419 Est. Cost $39.49 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $356 Shares 5,719 Est. Cost $62.25 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $355 Shares 2,311 Est. Cost $141.05 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $354 Shares 3,319 Est. Cost $93.21 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $354 Shares 7,895 Est. Cost $44.84 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $354 Shares 10,008 Est. Cost $35.18 Unrealized +0.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $354 Shares 13,645 Est. Cost $16.99 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $354 Shares 14,405 Est. Cost $18.35 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $354 Shares 5,756 Est. Cost $48.27 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $353 Shares 1,930 Est. Cost $182.90 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $352 Shares 8,354 Est. Cost $36.10 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $351 Shares 8,209 Est. Cost $32.87 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $351 Shares 11,212 Est. Cost $22.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $349 Shares 4,134 Est. Cost $66.30 Unrealized +16.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 5,702 Est. Cost $58.94 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $347 Shares 11,087 Est. Cost $31.30 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $346 Shares 3,189 Est. Cost $93.82 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $344 Shares 7,971 Est. Cost $42.39 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $344 Shares 5,237 Est. Cost $49.21 Unrealized +13.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $343 Shares 1,959 Est. Cost $155.73 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $343 Shares 14,727 Est. Cost $17.02 Unrealized +13.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $342 Shares 35,096 Est. Cost $7.99 Unrealized +8.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $341 Shares 2,959 Est. Cost $102.27 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $340 Shares 4,663 Est. Cost $65.50 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $340 Shares 14,142 Est. Cost $24.04 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $340 Shares 3,503 Est. Cost $83.47 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $339 Shares 2,590 Est. Cost $127.23 Unrealized -1.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $338 Shares 8,387 Est. Cost $31.09 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $338 Shares 3,618 Est. Cost $90.03 Unrealized -1.2%
TXNM PNM RES INC 0.0%
Value ($000) $338 Shares 6,965 Est. Cost $48.23 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 3,747 Est. Cost $73.37 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $336 Shares 5,429 Est. Cost $62.50 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $335 Shares 19,984 Est. Cost $10.89 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $334 Shares 3,485 Est. Cost $76.89 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $333 Shares 4,292 Est. Cost $77.59 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $333 Shares 3,318 Est. Cost $74.56 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $332 Shares 1,250 Est. Cost $223.09 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $332 Shares 8,671 Est. Cost $31.36 Unrealized
COHERENT INC 0.0%
Value ($000) $332 Shares 2,216 Est. Cost $149.82 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $330 Shares 7,296 Est. Cost $43.48 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $330 Shares 10,000 Est. Cost $23.85 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $330 Shares 2,900 Est. Cost $101.30 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $330 Shares 6,124 Est. Cost $50.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $329 Shares 5,858 Est. Cost $44.27 Unrealized +10.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $328 Shares 5,912 Est. Cost $55.48 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $327 Shares 7,611 Est. Cost $35.28 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $327 Shares 4,390 Est. Cost $68.65 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $327 Shares 18,355 Est. Cost $17.89 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $327 Shares 7,396 Est. Cost $38.64 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $327 Shares 8,177 Est. Cost $32.27 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $326 Shares 11,844 Est. Cost $27.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $326 Shares 18,774 Est. Cost $13.79 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $325 Shares 4,798 Est. Cost $67.74 Unrealized
CIT GROUP INC 0.0%
Value ($000) $325 Shares 9,046 Est. Cost $35.93 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $324 Shares 18,011 Est. Cost $13.26 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $324 Shares 26,931 Est. Cost $7.94 Unrealized +16.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $324 Shares 1,763 Est. Cost $174.22 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $323 Shares 5,288 Est. Cost $53.79 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $323 Shares 6,107 Est. Cost $52.89 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $322 Shares 809 Est. Cost $333.55 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $322 Shares 2,692 Est. Cost $94.46 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $321 Shares 2,554 Est. Cost $73.51 Unrealized +42.7%
ENS ENERSYS 0.0%
Value ($000) $321 Shares 3,867 Est. Cost $74.81 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $319 Shares 9,095 Est. Cost $26.05 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $319 Shares 28,368 Est. Cost $7.19 Unrealized +19.0%
NORDSTROM INC 0.0%
Value ($000) $316 Shares 10,117 Est. Cost $31.23 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $314 Shares 907 Est. Cost $326.62 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $314 Shares 20,960 Est. Cost $12.05 Unrealized +10.3%
ALLAKOS INC 0.0%
Value ($000) $313 Shares 2,235 Est. Cost $140.04 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $312 Shares 5,808 Est. Cost $53.72 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $312 Shares 8,776 Est. Cost $26.92 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $310 Shares 5,577 Est. Cost $56.41 Unrealized -2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $310 Shares 8,563 Est. Cost $33.58 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $309 Shares 5,442 Est. Cost $56.78 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $309 Shares 1,218 Est. Cost $225.91 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $308 Shares 9,260 Est. Cost $36.53 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $308 Shares 4,153 Est. Cost $67.51 Unrealized -31.8%
STAMPS COM INC 0.0%
Value ($000) $308 Shares 1,571 Est. Cost $223.85 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $307 Shares 2,153 Est. Cost $106.66 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $307 Shares 6,146 Est. Cost $49.95 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $307 Shares 8,907 Est. Cost $21.44 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $306 Shares 20,182 Est. Cost $12.30 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $306 Shares 5,044 Est. Cost $65.88 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $304 Shares 43,021 Est. Cost $10.11 Unrealized -41.0%
EQUITY COMWLTH 0.0%
Value ($000) $304 Shares 11,159 Est. Cost $27.24 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $303 Shares 4,558 Est. Cost $66.48 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $302 Shares 7,345 Est. Cost $41.62 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $302 Shares 7,513 Est. Cost $36.37 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $302 Shares 4,624 Est. Cost $65.31 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $302 Shares 4,892 Est. Cost $55.64 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $301 Shares 4,696 Est. Cost $64.10 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $300 Shares 3,108 Est. Cost $81.42 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $299 Shares 6,952 Est. Cost $36.12 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $299 Shares 10,918 Est. Cost $18.47 Unrealized +18.5%
BKU BANKUNITED INC 0.0%
Value ($000) $298 Shares 8,578 Est. Cost $24.08 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $298 Shares 126,867 Est. Cost $3.79 Unrealized -58.2%
HOWARD HUGHES CORP 0.0%
Value ($000) $298 Shares 3,770 Est. Cost $79.05 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $297 Shares 4,773 Est. Cost $52.38 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $297 Shares 2,290 Est. Cost $102.27 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $296 Shares 8,060 Est. Cost $36.72 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $296 Shares 1,397 Est. Cost $183.86 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $295 Shares 17,187 Est. Cost $12.31 Unrealized +24.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $294 Shares 4,304 Est. Cost $65.19 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $294 Shares 2,000 Est. Cost $147.63 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $294 Shares 4,441 Est. Cost $55.61 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $294 Shares 26,330 Est. Cost $11.17 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $294 Shares 15,463 Est. Cost $19.01 Unrealized
ALLETE INC 0.0%
Value ($000) $294 Shares 4,742 Est. Cost $62.00 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $293 Shares 11,426 Est. Cost $25.50 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $293 Shares 1,070 Est. Cost $273.83 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $293 Shares 2,617 Est. Cost $90.59 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $293 Shares 13,177 Est. Cost $18.20 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $291 Shares 4,224 Est. Cost $64.13 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 2,394 Est. Cost $114.53 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $290 Shares 14,446 Est. Cost $14.54 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $290 Shares 3,163 Est. Cost $70.23 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $290 Shares 4,312 Est. Cost $58.88 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $290 Shares 14,555 Est. Cost $18.28 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $289 Shares 5,059 Est. Cost $42.30 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $288 Shares 288 Est. Cost $940.82 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $287 Shares 3,793 Est. Cost $65.12 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 5,947 Est. Cost $43.07 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $286 Shares 3,499 Est. Cost $68.91 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $285 Shares 3,869 Est. Cost $69.80 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $285 Shares 3,105 Est. Cost $70.02 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $285 Shares 3,446 Est. Cost $47.65 Unrealized -0.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $284 Shares 3,589 Est. Cost $62.88 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $283 Shares 2,263 Est. Cost $141.24 Unrealized +6.8%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $283 Shares 5,158 Est. Cost $54.87 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $283 Shares 8,149 Est. Cost $28.19 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $282 Shares 29,709 Est. Cost $6.38 Unrealized +9.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $282 Shares 4,080 Est. Cost $60.24 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $282 Shares 4,803 Est. Cost $42.79 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $282 Shares 17,763 Est. Cost $12.99 Unrealized +11.4%
DIOD DIODES INC 0.0%
Value ($000) $282 Shares 4,003 Est. Cost $64.51 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $281 Shares 14,406 Est. Cost $18.15 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $281 Shares 3,664 Est. Cost $55.00 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $281 Shares 11,918 Est. Cost $15.87 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $276 Shares 16,258 Est. Cost $16.72 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $276 Shares 3,504 Est. Cost $78.77 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $276 Shares 3,391 Est. Cost $70.87 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $275 Shares 8,952 Est. Cost $15.13 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $275 Shares 7,592 Est. Cost $29.41 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $275 Shares 11,582 Est. Cost $19.23 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $275 Shares 3,524 Est. Cost $51.25 Unrealized +30.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $275 Shares 2,087 Est. Cost $105.54 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $275 Shares 3,798 Est. Cost $57.94 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $275 Shares 4,621 Est. Cost $49.39 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $273 Shares 21,206 Est. Cost $11.21 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $273 Shares 3,632 Est. Cost $63.20 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $272 Shares 4,390 Est. Cost $61.96 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 2,201 Est. Cost $123.58 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $272 Shares 6,833 Est. Cost $39.81 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $272 Shares 10,713 Est. Cost $25.39 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $272 Shares 9,849 Est. Cost $12.02 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $271 Shares 7,955 Est. Cost $26.95 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $271 Shares 18,819 Est. Cost $23.37 Unrealized
FIBROGEN INC 0.0%
Value ($000) $271 Shares 7,298 Est. Cost $37.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $270 Shares 4,634 Est. Cost $43.87 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $269 Shares 468 Est. Cost $495.92 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $268 Shares 3,376 Est. Cost $69.06 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $268 Shares 8,978 Est. Cost $15.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $268 Shares 4,904 Est. Cost $43.98 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $268 Shares 10,282 Est. Cost $26.06 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $268 Shares 3,831 Est. Cost $69.96 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $267 Shares 9,287 Est. Cost $42.68 Unrealized -43.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $267 Shares 3,131 Est. Cost $15.86 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $267 Shares 6,944 Est. Cost $38.45 Unrealized
NUVASIVE INC 0.0%
Value ($000) $267 Shares 4,746 Est. Cost $56.26 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $266 Shares 17,398 Est. Cost $10.49 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $266 Shares 4,298 Est. Cost $59.38 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $266 Shares 9,255 Est. Cost $28.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $266 Shares 17,855 Est. Cost $10.89 Unrealized +22.9%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $265 Shares 9,657 Est. Cost $27.44 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $264 Shares 3,558 Est. Cost $64.39 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $263 Shares 5,000 Est. Cost $52.60 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $263 Shares 7,090 Est. Cost $32.60 Unrealized +10.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 12,388 Est. Cost $16.00 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $263 Shares 1,693 Est. Cost $132.46 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $262 Shares 1,425 Est. Cost $164.59 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $262 Shares 3,377 Est. Cost $67.21 Unrealized +1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 9,996 Est. Cost $21.07 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $260 Shares 5,165 Est. Cost $28.85 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $260 Shares 4,509 Est. Cost $55.62 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $259 Shares 13,230 Est. Cost $19.58 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $259 Shares 4,962 Est. Cost $39.62 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $259 Shares 18,597 Est. Cost $12.03 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $258 Shares 5,974 Est. Cost $49.88 Unrealized
DAN DANA INC 0.0%
Value ($000) $258 Shares 13,204 Est. Cost $14.73 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $257 Shares 24,236 Est. Cost $10.51 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $257 Shares 7,269 Est. Cost $25.49 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $257 Shares 1,763 Est. Cost $123.98 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $256 Shares 8,935 Est. Cost $21.35 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $254 Shares 8,778 Est. Cost $21.40 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $254 Shares 3,814 Est. Cost $41.14 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $254 Shares 2,993 Est. Cost $77.61 Unrealized 0.0%
SVMK INC 0.0%
Value ($000) $254 Shares 9,945 Est. Cost $25.54 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $254 Shares 15,333 Est. Cost $15.32 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $253 Shares 4,556 Est. Cost $51.61 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $253 Shares 1,649 Est. Cost $164.83 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $253 Shares 41,411 Est. Cost $3.11 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $252 Shares 4,520 Est. Cost $56.80 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $251 Shares 19,469 Est. Cost $10.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $251 Shares 12,122 Est. Cost $16.62 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 3,434 Est. Cost $73.09 Unrealized
LIVENT CORP 0.0%
Value ($000) $250 Shares 13,254 Est. Cost $18.86 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $250 Shares 1,880 Est. Cost $122.39 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $250 Shares 2,658 Est. Cost $76.86 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $249 Shares 2,704 Est. Cost $64.66 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $249 Shares 13,819 Est. Cost $17.42 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $249 Shares 3,603 Est. Cost $62.59 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 5,697 Est. Cost $39.54 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $247 Shares 6,160 Est. Cost $28.86 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $247 Shares 7,382 Est. Cost $33.04 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $246 Shares 7,850 Est. Cost $23.24 Unrealized +0.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 2,376 Est. Cost $92.67 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $245 Shares 3,087 Est. Cost $73.18 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $245 Shares 7,816 Est. Cost $31.35 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $245 Shares 3,217 Est. Cost $67.38 Unrealized 0.0%
2U INC 0.0%
Value ($000) $245 Shares 6,112 Est. Cost $40.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $244 Shares 7,737 Est. Cost $27.10 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $244 Shares 1,356 Est. Cost $160.02 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $244 Shares 4,704 Est. Cost $47.50 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $244 Shares 3,009 Est. Cost $70.18 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $243 Shares 14,231 Est. Cost $12.41 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $243 Shares 4,415 Est. Cost $50.24 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $243 Shares 6,194 Est. Cost $40.37 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $242 Shares 11,179 Est. Cost $21.65 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $242 Shares 1,831 Est. Cost $132.17 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $242 Shares 16,238 Est. Cost $17.20 Unrealized -49.7%
CARG CARGURUS INC 0.0%
Value ($000) $241 Shares 7,581 Est. Cost $24.71 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $240 Shares 16,238 Est. Cost $13.00 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $240 Shares 2,314 Est. Cost $103.72 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $240 Shares 4,443 Est. Cost $44.12 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $240 Shares 2,741 Est. Cost $80.68 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $240 Shares 30,562 Est. Cost $3.90 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $239 Shares 2,874 Est. Cost $69.49 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $239 Shares 7,017 Est. Cost $34.06 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $239 Shares 5,667 Est. Cost $34.38 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $239 Shares 6,260 Est. Cost $29.02 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $238 Shares 4,498 Est. Cost $40.57 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $238 Shares 7,232 Est. Cost $23.70 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $237 Shares 4,879 Est. Cost $48.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $237 Shares 6,597 Est. Cost $24.08 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $236 Shares 23,370 Est. Cost $16.91 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $235 Shares 7,925 Est. Cost $29.65 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $234 Shares 11,995 Est. Cost $15.36 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $234 Shares 15,324 Est. Cost $15.27 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $233 Shares 6,757 Est. Cost $28.59 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $233 Shares 7,452 Est. Cost $25.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $233 Shares 21,387 Est. Cost $9.57 Unrealized +5.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $233 Shares 7,432 Est. Cost $26.13 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $233 Shares 4,238 Est. Cost $42.67 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $232 Shares 6,119 Est. Cost $34.15 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $232 Shares 8,372 Est. Cost $27.71 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $232 Shares 3,867 Est. Cost $44.21 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $232 Shares 5,172 Est. Cost $37.10 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $232 Shares 4,957 Est. Cost $28.28 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $231 Shares 4,722 Est. Cost $46.34 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $231 Shares 9,959 Est. Cost $19.38 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $231 Shares 7,123 Est. Cost $32.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $231 Shares 3,451 Est. Cost $66.94 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $230 Shares 6,054 Est. Cost $30.24 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $230 Shares 6,929 Est. Cost $33.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $229 Shares 4,050 Est. Cost $49.40 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $229 Shares 21,650 Est. Cost $8.51 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $229 Shares 20,222 Est. Cost $9.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $229 Shares 8,686 Est. Cost $18.45 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $229 Shares 24,190 Est. Cost $3.47 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $228 Shares 10,163 Est. Cost $21.45 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $228 Shares 3,249 Est. Cost $61.71 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $226 Shares 3,129 Est. Cost $72.23 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $225 Shares 2,655 Est. Cost $70.83 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $225 Shares 3,085 Est. Cost $54.70 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 4,139 Est. Cost $36.31 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $225 Shares 11,991 Est. Cost $18.76 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $225 Shares 4,044 Est. Cost $43.24 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $225 Shares 3,885 Est. Cost $57.92 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $224 Shares 6,418 Est. Cost $19.54 Unrealized +51.1%
BARNES GROUP INC 0.0%
Value ($000) $224 Shares 4,428 Est. Cost $50.59 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $223 Shares 1,086 Est. Cost $161.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $223 Shares 2,814 Est. Cost $69.75 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $223 Shares 6,940 Est. Cost $23.03 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $223 Shares 10,871 Est. Cost $19.23 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $223 Shares 4,029 Est. Cost $46.74 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $222 Shares 4,069 Est. Cost $54.56 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $221 Shares 8,178 Est. Cost $27.02 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $221 Shares 2,173 Est. Cost $94.11 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $221 Shares 5,640 Est. Cost $40.69 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $221 Shares 570 Est. Cost $23.35 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $221 Shares 5,070 Est. Cost $33.85 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $220 Shares 6,903 Est. Cost $23.00 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $220 Shares 5,073 Est. Cost $43.37 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $220 Shares 5,599 Est. Cost $36.21 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $220 Shares 5,172 Est. Cost $42.54 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $220 Shares 1,847 Est. Cost $117.73 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $220 Shares 10,193 Est. Cost $19.09 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $220 Shares 2,470 Est. Cost $89.07 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $219 Shares 2,519 Est. Cost $92.69 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 3,666 Est. Cost $58.55 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $217 Shares 2,880 Est. Cost $68.94 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $217 Shares 21,186 Est. Cost $9.22 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $217 Shares 8,461 Est. Cost $25.65 Unrealized
YELP YELP INC 0.0%
Value ($000) $216 Shares 6,603 Est. Cost $26.26 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $216 Shares 10,750 Est. Cost $20.48 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $216 Shares 6,174 Est. Cost $29.07 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $216 Shares 15,293 Est. Cost $14.12 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $215 Shares 1,382 Est. Cost $131.46 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $215 Shares 4,871 Est. Cost $44.14 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $215 Shares 14,896 Est. Cost $12.10 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $214 Shares 4,509 Est. Cost $40.09 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $214 Shares 8,924 Est. Cost $23.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $214 Shares 7,538 Est. Cost $23.61 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $214 Shares 4,732 Est. Cost $45.22 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $213 Shares 6,236 Est. Cost $34.16 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $213 Shares 44,335 Est. Cost $3.38 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $213 Shares 10,532 Est. Cost $17.73 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $212 Shares 4,029 Est. Cost $52.62 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $212 Shares 2,949 Est. Cost $66.77 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 5,484 Est. Cost $38.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $211 Shares 5,860 Est. Cost $36.01 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $210 Shares 4,671 Est. Cost $36.68 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $210 Shares 10,029 Est. Cost $20.94 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $210 Shares 2,685 Est. Cost $74.60 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $210 Shares 11,725 Est. Cost $15.65 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $210 Shares 393 Est. Cost $421.08 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $210 Shares 2,139 Est. Cost $98.42 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $209 Shares 3,344 Est. Cost $62.50 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $209 Shares 12,124 Est. Cost $17.68 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $208 Shares 10,369 Est. Cost $20.06 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $208 Shares 3,570 Est. Cost $58.26 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $208 Shares 1,585 Est. Cost $120.24 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 2,536 Est. Cost $74.78 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $207 Shares 4,733 Est. Cost $41.35 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $207 Shares 1,953 Est. Cost $113.91 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $207 Shares 2,525 Est. Cost $69.37 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $206 Shares 2,563 Est. Cost $81.40 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $206 Shares 6,653 Est. Cost $30.96 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $206 Shares 2,810 Est. Cost $59.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $205 Shares 11,532 Est. Cost $17.78 Unrealized
VEONEER INC 0.0%
Value ($000) $205 Shares 9,622 Est. Cost $21.31 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $204 Shares 4,236 Est. Cost $48.16 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $204 Shares 5,000 Est. Cost $41.05 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $203 Shares 2,241 Est. Cost $71.95 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $201 Shares 4,376 Est. Cost $41.62 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $197 Shares 28,062 Est. Cost $4.68 Unrealized +10.1%
UNITI GROUP INC 0.0%
Value ($000) $197 Shares 16,760 Est. Cost $10.97 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $196 Shares 12,282 Est. Cost $14.16 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 11,530 Est. Cost $12.70 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $191 Shares 11,655 Est. Cost $16.39 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $190 Shares 14,930 Est. Cost $9.56 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $190 Shares 15,942 Est. Cost $10.90 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $188 Shares 11,568 Est. Cost $16.25 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $187 Shares 14,191 Est. Cost $13.70 Unrealized +11.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $184 Shares 19,969 Est. Cost $5.37 Unrealized +20.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $180 Shares 10,296 Est. Cost $15.69 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $179 Shares 11,373 Est. Cost $13.86 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $178 Shares 10,240 Est. Cost $12.42 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $174 Shares 17,722 Est. Cost $8.69 Unrealized +9.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $174 Shares 15,147 Est. Cost $11.49 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $173 Shares 45,644 Est. Cost $3.39 Unrealized +21.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 10,866 Est. Cost $11.71 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $170 Shares 13,705 Est. Cost $10.59 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $168 Shares 19,620 Est. Cost $6.84 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $165 Shares 11,283 Est. Cost $14.62 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $164 Shares 10,297 Est. Cost $15.93 Unrealized
WELBILT INC 0.0%
Value ($000) $163 Shares 12,358 Est. Cost $13.19 Unrealized
MFA FINL INC 0.0%
Value ($000) $161 Shares 41,492 Est. Cost $3.06 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $160 Shares 25,136 Est. Cost $5.57 Unrealized
INFINERA CORP 0.0%
Value ($000) $159 Shares 15,150 Est. Cost $10.50 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $158 Shares 40,042 Est. Cost $3.50 Unrealized +19.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $158 Shares 10,399 Est. Cost $15.19 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 13,877 Est. Cost $10.94 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $157 Shares 11,687 Est. Cost $11.77 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $154 Shares 13,878 Est. Cost $10.86 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $154 Shares 12,324 Est. Cost $8.29 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $151 Shares 10,547 Est. Cost $14.32 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $151 Shares 21,050 Est. Cost $4.74 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $151 Shares 18,336 Est. Cost $6.25 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $149 Shares 16,535 Est. Cost $7.81 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $149 Shares 10,068 Est. Cost $14.80 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $149 Shares 13,333 Est. Cost $11.18 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $146 Shares 114,359 Est. Cost $6.29 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $143 Shares 14,163 Est. Cost $10.10 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $143 Shares 10,879 Est. Cost $9.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $143 Shares 10,702 Est. Cost $13.36 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $141 Shares 11,100 Est. Cost $8.16 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $141 Shares 10,121 Est. Cost $18.50 Unrealized -44.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $141 Shares 10,914 Est. Cost $12.92 Unrealized
FITBIT INC 0.0%
Value ($000) $140 Shares 20,651 Est. Cost $6.91 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $138 Shares 10,495 Est. Cost $13.15 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 20,050 Est. Cost $8.03 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $137 Shares 10,536 Est. Cost $10.68 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $129 Shares 13,809 Est. Cost $9.34 Unrealized
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $12.80 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $128 Shares 34,749 Est. Cost $3.00 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $125 Shares 20,120 Est. Cost $16.04 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 14,151 Est. Cost $8.83 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $124 Shares 11,339 Est. Cost $9.31 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $124 Shares 53,507 Est. Cost $1.54 Unrealized -4.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 15,813 Est. Cost $5.16 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $117 Shares 11,495 Est. Cost $10.18 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $116 Shares 12,873 Est. Cost $9.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $115 Shares 10,938 Est. Cost $8.13 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $111 Shares 10,687 Est. Cost $10.39 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $109 Shares 10,185 Est. Cost $10.70 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $109 Shares 13,886 Est. Cost $6.98 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $103 Shares 14,942 Est. Cost $6.56 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $103 Shares 11,907 Est. Cost $5.56 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $103 Shares 16,003 Est. Cost $4.65 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $102 Shares 25,555 Est. Cost $3.00 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $101 Shares 13,818 Est. Cost $5.89 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $99 Shares 11,136 Est. Cost $9.26 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $97 Shares 15,725 Est. Cost $6.01 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $92 Shares 11,079 Est. Cost $7.21 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $91 Shares 10,421 Est. Cost $8.73 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $91 Shares 17,367 Est. Cost $3.77 Unrealized +4.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $90 Shares 21,819 Est. Cost $3.75 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $89 Shares 16,864 Est. Cost $9.69 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $83 Shares 15,656 Est. Cost $5.30 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $75 Shares 11,002 Est. Cost $2.99 Unrealized
DNOW NOW INC 0.0%
Value ($000) $72 Shares 10,036 Est. Cost $5.63 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $72 Shares 10,962 Est. Cost $7.19 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $71 Shares 16,004 Est. Cost $3.10 Unrealized +18.8%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $62 Shares 18,439 Est. Cost $2.95 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $61 Shares 11,369 Est. Cost $4.30 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value ($000) $57 Shares 14,386 Est. Cost $3.96 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $55 Shares 13,031 Est. Cost $3.34 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $54 Shares 22,567 Est. Cost $8.36 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 15,476 Est. Cost $3.49 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $53 Shares 32,074 Est. Cost $1.09 Unrealized +14.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $50 Shares 14,648 Est. Cost $3.41 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $49 Shares 19,536 Est. Cost $2.53 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $47 Shares 11,221 Est. Cost $4.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $45 Shares 28,562 Est. Cost $1.71 Unrealized +6.3%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $44 Shares 10,932 Est. Cost $4.02 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 11,709 Est. Cost $3.42 Unrealized
DURECT CORP 0.0%
Value ($000) $37 Shares 18,068 Est. Cost $1.82 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $37 Shares 13,343 Est. Cost $2.77 Unrealized
AGENUS INC 0.0%
Value ($000) $35 Shares 10,997 Est. Cost $3.18 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 11,449 Est. Cost $2.92 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $31 Shares 31,738 Est. Cost $1.02 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $30 Shares 17,237 Est. Cost $1.87 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $28 Shares 10,400 Est. Cost $2.69 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $27 Shares 22,488 Est. Cost $1.43 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $21 Shares 61,516 Est. Cost $0.33 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7 Shares 10,812 Est. Cost $3.05 Unrealized