KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 4, 2020

Total Value ($000): $11,948,425 (99.9% shares, 0.1% debt)

Holdings (1,272)

MSFT MICROSOFT CORP 4.8%
Value ($000) $567,904 Shares 3,600,936 Est. Cost $68.70 Unrealized +127.6%
AAPL APPLE INC 4.4%
Value ($000) $521,694 Shares 2,051,572 Est. Cost $34.55 Unrealized +105.7%
AMZN AMAZON COM INC 2.1%
Value ($000) $245,300 Shares 125,813 Est. Cost $50.37 Unrealized +92.1%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $240,295 Shares 1,235,578 Est. Cost $162.55 Unrealized
MRK MERCK & CO. INC 1.6%
Value ($000) $193,377 Shares 2,513,361 Est. Cost $53.96 Unrealized +20.6%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $191,711 Shares 2,129,416 Est. Cost $79.91 Unrealized +29.7%
V VISA INC 1.5%
Value ($000) $173,624 Shares 1,077,604 Est. Cost $113.39 Unrealized +59.4%
ADBE ADOBE INC 1.3%
Value ($000) $153,556 Shares 482,514 Est. Cost $230.73 Unrealized +48.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $152,816 Shares 612,781 Est. Cost $188.70 Unrealized +32.3%
PEP PEPSICO INC 1.2%
Value ($000) $148,435 Shares 1,235,929 Est. Cost $97.38 Unrealized +15.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $131,942 Shares 1,463,085 Est. Cost $79.15 Unrealized +13.9%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $129,952 Shares 1,181,387 Est. Cost $81.20 Unrealized +27.9%
INTC INTEL CORP 1.1%
Value ($000) $129,479 Shares 2,392,448 Est. Cost $38.75 Unrealized +35.0%
GOOG ALPHABET INC 1.1%
Value ($000) $127,427 Shares 109,585 Est. Cost $48.66 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $115,868 Shares 2,156,489 Est. Cost $37.76 Unrealized +8.6%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $110,496 Shares 5,204,715 Est. Cost $19.83 Unrealized +30.7%
META FACEBOOK INC 0.9%
Value ($000) $102,176 Shares 612,571 Est. Cost $133.04 Unrealized +46.1%
MA MASTERCARD INC 0.8%
Value ($000) $100,126 Shares 414,495 Est. Cost $198.73 Unrealized +44.8%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $100,010 Shares 352,646 Est. Cost $226.64 Unrealized +37.0%
PFE PFIZER INC 0.8%
Value ($000) $98,947 Shares 3,031,498 Est. Cost $22.67 Unrealized +13.9%
ORCL ORACLE CORP 0.8%
Value ($000) $96,873 Shares 2,004,410 Est. Cost $44.12 Unrealized +7.7%
NVDA NVIDIA CORP 0.8%
Value ($000) $91,373 Shares 346,638 Est. Cost $2.96 Unrealized +112.1%
ABT ABBOTT LABS 0.8%
Value ($000) $91,026 Shares 1,153,530 Est. Cost $63.59 Unrealized +18.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $90,671 Shares 947,049 Est. Cost $90.64 Unrealized +21.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $90,170 Shares 687,644 Est. Cost $90.56 Unrealized +32.7%
GOOGL ALPHABET INC 0.7%
Value ($000) $85,392 Shares 73,490 Est. Cost $48.86 Unrealized +37.7%
ALLERGAN PLC 0.7%
Value ($000) $80,270 Shares 453,240 Est. Cost $201.14 Unrealized
CRM SALESFORCE COM INC 0.7%
Value ($000) $79,922 Shares 555,092 Est. Cost $116.34 Unrealized +45.6%
HD HOME DEPOT INC 0.7%
Value ($000) $79,839 Shares 427,609 Est. Cost $140.20 Unrealized +35.6%
DHR DANAHER CORPORATION 0.7%
Value ($000) $79,824 Shares 576,718 Est. Cost $82.47 Unrealized +59.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $79,264 Shares 2,305,541 Est. Cost $29.78 Unrealized +21.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $78,951 Shares 817,301 Est. Cost $108.08 Unrealized +14.3%
WMT WALMART INC 0.6%
Value ($000) $76,314 Shares 671,655 Est. Cost $31.40 Unrealized +12.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $72,589 Shares 1,013,521 Est. Cost $58.57 Unrealized +31.7%
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $70,706 Shares 1,411,867 Est. Cost $36.24 Unrealized +28.9%
KO COCA COLA CO 0.5%
Value ($000) $65,596 Shares 1,482,385 Est. Cost $37.77 Unrealized +19.1%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $62,590 Shares 255,420 Est. Cost $199.65 Unrealized +30.8%
EBAY EBAY INC 0.5%
Value ($000) $61,561 Shares 2,047,921 Est. Cost $32.41 Unrealized -2.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $57,424 Shares 304,439 Est. Cost $57.38 Unrealized +25.7%
ABBV ABBVIE INC 0.5%
Value ($000) $56,121 Shares 736,598 Est. Cost $60.26 Unrealized +11.5%
LLY LILLY ELI & CO 0.5%
Value ($000) $55,930 Shares 403,185 Est. Cost $91.81 Unrealized +39.6%
C CITIGROUP INC 0.5%
Value ($000) $55,204 Shares 1,310,639 Est. Cost $49.70 Unrealized +9.0%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $54,790 Shares 2,032,255 Est. Cost $35.49 Unrealized -7.1%
T AT&T INC 0.5%
Value ($000) $54,432 Shares 1,867,304 Est. Cost $14.08 Unrealized +29.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $53,248 Shares 809,978 Est. Cost $61.42 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $52,206 Shares 570,623 Est. Cost $76.76 Unrealized +20.8%
ELV ANTHEM INC 0.4%
Value ($000) $51,443 Shares 226,583 Est. Cost $215.62 Unrealized +16.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $49,162 Shares 1,250,626 Est. Cost $32.57 Unrealized +12.6%
AMGN AMGEN INC 0.4%
Value ($000) $49,122 Shares 242,305 Est. Cost $152.01 Unrealized +19.9%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $49,050 Shares 245,726 Est. Cost $166.04 Unrealized +18.7%
ADSK AUTODESK INC 0.4%
Value ($000) $48,890 Shares 313,196 Est. Cost $144.47 Unrealized +27.0%
ECL ECOLAB INC 0.4%
Value ($000) $48,258 Shares 309,684 Est. Cost $139.32 Unrealized +26.6%
HUM HUMANA INC 0.4%
Value ($000) $47,665 Shares 151,791 Est. Cost $258.90 Unrealized +23.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $47,492 Shares 1,455,463 Est. Cost $30.85 Unrealized +26.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $46,991 Shares 843,023 Est. Cost $40.13 Unrealized +21.0%
LOW LOWES COS INC 0.4%
Value ($000) $46,768 Shares 543,496 Est. Cost $82.47 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $45,446 Shares 607,906 Est. Cost $54.24 Unrealized +1.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $44,820 Shares 755,424 Est. Cost $56.28 Unrealized -1.7%
UNP UNION PAC CORP 0.4%
Value ($000) $43,821 Shares 310,698 Est. Cost $121.40 Unrealized +19.4%
BIIB BIOGEN INC 0.4%
Value ($000) $42,124 Shares 133,144 Est. Cost $274.89 Unrealized +10.4%
RVTY PERKINELMER INC 0.4%
Value ($000) $41,907 Shares 556,673 Est. Cost $87.65 Unrealized -0.1%
MCK MCKESSON CORP 0.4%
Value ($000) $41,891 Shares 309,705 Est. Cost $135.13 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $41,716 Shares 228,167 Est. Cost $173.76 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $40,216 Shares 606,025 Est. Cost $59.14 Unrealized +4.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $40,193 Shares 226,844 Est. Cost $180.41 Unrealized -1.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $39,450 Shares 162,857 Est. Cost $255.62 Unrealized +2.1%
XYL XYLEM INC 0.3%
Value ($000) $38,880 Shares 596,953 Est. Cost $59.97 Unrealized +22.5%
HSY HERSHEY CO 0.3%
Value ($000) $38,425 Shares 290,001 Est. Cost $86.78 Unrealized +48.0%
NKE NIKE INC 0.3%
Value ($000) $38,275 Shares 462,594 Est. Cost $78.51 Unrealized +9.4%
NEM NEWMONT CORP 0.3%
Value ($000) $38,209 Shares 843,833 Est. Cost $32.07 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $37,922 Shares 277,450 Est. Cost $121.41 Unrealized +16.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $37,396 Shares 465,299 Est. Cost $51.87 Unrealized +42.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $36,978 Shares 223,636 Est. Cost $152.30 Unrealized +12.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $36,857 Shares 810,400 Est. Cost $33.95 Unrealized +41.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $36,697 Shares 128,704 Est. Cost $227.56 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $36,513 Shares 158,913 Est. Cost $197.74 Unrealized +13.8%
LINDE PLC 0.3%
Value ($000) $36,453 Shares 210,706 Est. Cost $192.61 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $35,755 Shares 299,057 Est. Cost $74.22 Unrealized +55.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $35,492 Shares 934,736 Est. Cost $56.11 Unrealized -25.0%
EQIX EQUINIX INC 0.3%
Value ($000) $34,606 Shares 55,406 Est. Cost $370.34 Unrealized +44.8%
SYK STRYKER CORP 0.3%
Value ($000) $34,191 Shares 205,364 Est. Cost $171.88 Unrealized +6.6%
KELLOGG CO 0.3%
Value ($000) $33,622 Shares 560,465 Est. Cost $46.00 Unrealized +7.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $33,570 Shares 496,229 Est. Cost $66.35 Unrealized +8.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $33,567 Shares 413,442 Est. Cost $67.72 Unrealized +13.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $33,245 Shares 362,419 Est. Cost $83.81 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $32,131 Shares 73,642 Est. Cost $332.71 Unrealized +47.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $31,989 Shares 441,480 Est. Cost $78.57 Unrealized -3.3%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $31,705 Shares 352,864 Est. Cost $105.99 Unrealized +16.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $31,626 Shares 690,215 Est. Cost $42.97 Unrealized +26.5%
MS MORGAN STANLEY 0.3%
Value ($000) $31,561 Shares 928,295 Est. Cost $36.01 Unrealized +8.7%
AZO AUTOZONE INC 0.3%
Value ($000) $31,277 Shares 36,970 Est. Cost $968.25 Unrealized +7.3%
AVGO BROADCOM INC 0.3%
Value ($000) $31,155 Shares 131,400 Est. Cost $22.87 Unrealized +6.1%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $30,634 Shares 22,771 Est. Cost $1914.87 Unrealized -9.8%
INTU INTUIT 0.2%
Value ($000) $29,376 Shares 127,725 Est. Cost $205.24 Unrealized +27.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $28,914 Shares 348,656 Est. Cost $86.54 Unrealized +22.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $28,896 Shares 554,185 Est. Cost $63.23 Unrealized -6.7%
NFLX NETFLIX INC 0.2%
Value ($000) $28,630 Shares 76,245 Est. Cost $28.94 Unrealized +22.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $28,494 Shares 583,885 Est. Cost $51.46 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $28,118 Shares 238,916 Est. Cost $74.28 Unrealized +68.7%
AWR AMER STATES WTR CO 0.2%
Value ($000) $28,024 Shares 342,847 Est. Cost $48.67 Unrealized +57.0%
ITRI ITRON INC 0.2%
Value ($000) $27,443 Shares 491,543 Est. Cost $63.21 Unrealized +20.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $27,406 Shares 571,665 Est. Cost $42.51 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $27,122 Shares 359,420 Est. Cost $73.76 Unrealized +3.4%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $27,097 Shares 213,062 Est. Cost $130.73 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,090 Shares 271,085 Est. Cost $82.95 Unrealized +22.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $26,904 Shares 186,316 Est. Cost $89.03 Unrealized +29.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $26,900 Shares 2,770,426 Est. Cost $11.44 Unrealized -5.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $26,770 Shares 168,005 Est. Cost $129.69 Unrealized +37.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $26,219 Shares 961,822 Est. Cost $31.25 Unrealized -7.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $26,050 Shares 180,615 Est. Cost $163.70 Unrealized +6.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $25,664 Shares 157,196 Est. Cost $130.96 Unrealized +35.2%
AOS SMITH A O CORP 0.2%
Value ($000) $25,208 Shares 666,705 Est. Cost $44.82 Unrealized -14.6%
LIBERTY GLOBAL PLC 0.2%
Value ($000) $25,105 Shares 1,598,007 Est. Cost $22.10 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $25,092 Shares 303,810 Est. Cost $93.73 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $24,035 Shares 187,957 Est. Cost $89.17 Unrealized +25.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $23,916 Shares 568,624 Est. Cost $43.55 Unrealized +16.5%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $23,721 Shares 695,649 Est. Cost $25.45 Unrealized -28.7%
BBY BEST BUY INC 0.2%
Value ($000) $23,708 Shares 415,929 Est. Cost $45.10 Unrealized +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23,614 Shares 99,240 Est. Cost $163.43 Unrealized +40.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $23,253 Shares 174,938 Est. Cost $135.96 Unrealized +14.2%
TTC TORO CO 0.2%
Value ($000) $23,060 Shares 354,285 Est. Cost $76.58 Unrealized -0.9%
SPLUNK INC 0.2%
Value ($000) $22,834 Shares 180,889 Est. Cost $136.82 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $22,785 Shares 312,631 Est. Cost $22.15 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $22,777 Shares 45,994 Est. Cost $166.18 Unrealized +10.2%
EVRG EVERGY INC 0.2%
Value ($000) $22,651 Shares 411,458 Est. Cost $48.65 Unrealized +6.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $22,641 Shares 94,093 Est. Cost $32.35 Unrealized +67.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $22,588 Shares 203,624 Est. Cost $97.65 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $22,025 Shares 149,650 Est. Cost $147.37 Unrealized +10.9%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $21,946 Shares 541,208 Est. Cost $48.46 Unrealized +1.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $21,895 Shares 236,550 Est. Cost $73.17 Unrealized +42.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $21,680 Shares 429,993 Est. Cost $79.70 Unrealized -0.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $21,677 Shares 374,581 Est. Cost $56.30 Unrealized +11.3%
PNR PENTAIR PLC 0.2%
Value ($000) $21,533 Shares 723,557 Est. Cost $37.69 Unrealized -1.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $21,338 Shares 68,429 Est. Cost $295.06 Unrealized +16.0%
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value ($000) $20,979 Shares 416,921 Est. Cost $30.97 Unrealized +48.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $20,857 Shares 619,260 Est. Cost $35.39 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,622 Shares 220,745 Est. Cost $79.03 Unrealized +3.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $20,468 Shares 79,410 Est. Cost $290.91 Unrealized
MMM 3M CO 0.2%
Value ($000) $20,436 Shares 149,700 Est. Cost $112.61 Unrealized -5.9%
KLAC KLA CORPORATION 0.2%
Value ($000) $20,289 Shares 141,155 Est. Cost $125.18 Unrealized +20.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $20,182 Shares 339,296 Est. Cost $52.70 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $20,131 Shares 92,445 Est. Cost $140.32 Unrealized +40.5%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $20,126 Shares 4,074,201 Est. Cost $6.03 Unrealized
BLACKROCK INC 0.2%
Value ($000) $20,055 Shares 45,582 Est. Cost $419.08 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $20,010 Shares 69,826 Est. Cost $49.42 Unrealized +26.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $19,968 Shares 127,697 Est. Cost $139.31 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $19,723 Shares 193,609 Est. Cost $94.87 Unrealized +16.8%
TSLA TESLA INC 0.2%
Value ($000) $19,695 Shares 37,586 Est. Cost $24.19 Unrealized +71.4%
RMD RESMED INC 0.2%
Value ($000) $19,477 Shares 132,236 Est. Cost $117.10 Unrealized +29.4%
TER TERADYNE INC 0.2%
Value ($000) $19,368 Shares 357,548 Est. Cost $54.46 Unrealized +13.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $19,166 Shares 622,253 Est. Cost $43.19 Unrealized -5.1%
FMC F M C CORP 0.2%
Value ($000) $18,796 Shares 230,087 Est. Cost $68.70 Unrealized +13.4%
CSX CSX CORP 0.2%
Value ($000) $18,793 Shares 327,969 Est. Cost $18.44 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $18,780 Shares 333,812 Est. Cost $26.81 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $18,302 Shares 519,353 Est. Cost $50.02 Unrealized -8.7%
REXNORD CORP 0.2%
Value ($000) $18,299 Shares 807,207 Est. Cost $27.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $18,100 Shares 182,682 Est. Cost $115.99 Unrealized +6.2%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $18,040 Shares 195,603 Est. Cost $92.02 Unrealized +3.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $17,952 Shares 285,043 Est. Cost $93.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $17,690 Shares 403,683 Est. Cost $53.68 Unrealized +5.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,627 Shares 368,691 Est. Cost $40.35 Unrealized +32.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $17,583 Shares 165,912 Est. Cost $137.51 Unrealized -5.7%
DOV DOVER CORP 0.1%
Value ($000) $17,537 Shares 208,922 Est. Cost $76.63 Unrealized +27.6%
MCO MOODYS CORP 0.1%
Value ($000) $17,121 Shares 80,949 Est. Cost $163.90 Unrealized +41.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,104 Shares 123,136 Est. Cost $90.01 Unrealized +15.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,994 Shares 24,610 Est. Cost $640.92 Unrealized +16.4%
LAM RESEARCH CORP 0.1%
Value ($000) $16,870 Shares 70,293 Est. Cost $182.71 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $16,463 Shares 325,862 Est. Cost $64.64 Unrealized -1.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,319 Shares 126,715 Est. Cost $119.25 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $16,244 Shares 1,471,430 Est. Cost $13.81 Unrealized -11.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $15,988 Shares 426,000 Est. Cost $36.69 Unrealized +11.2%
NTES NETEASE INC 0.1%
Value ($000) $15,850 Shares 49,382 Est. Cost $286.81 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $15,807 Shares 982,412 Est. Cost $28.19 Unrealized -10.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,803 Shares 32,363 Est. Cost $386.96 Unrealized +6.0%
STT STATE STR CORP 0.1%
Value ($000) $15,593 Shares 292,723 Est. Cost $52.89 Unrealized +8.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $15,568 Shares 295,023 Est. Cost $40.18 Unrealized +7.8%
CDW CDW CORP 0.1%
Value ($000) $15,377 Shares 164,869 Est. Cost $104.29 Unrealized +9.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $15,363 Shares 58,934 Est. Cost $258.81 Unrealized -0.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $15,056 Shares 253,419 Est. Cost $58.80 Unrealized +3.2%
KR KROGER CO 0.1%
Value ($000) $14,791 Shares 491,080 Est. Cost $24.59 Unrealized +5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,755 Shares 32,109 Est. Cost $157.65 Unrealized +8.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $14,693 Shares 175,128 Est. Cost $62.03 Unrealized +31.8%
JBL JABIL INC 0.1%
Value ($000) $14,604 Shares 594,152 Est. Cost $31.38 Unrealized +8.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $14,576 Shares 58,659 Est. Cost $256.98 Unrealized +7.2%
BAP CREDICORP LTD 0.1%
Value ($000) $14,431 Shares 100,871 Est. Cost $178.24 Unrealized -9.1%
HTO SJW GROUP 0.1%
Value ($000) $14,415 Shares 249,526 Est. Cost $52.44 Unrealized +28.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $14,111 Shares 166,699 Est. Cost $71.97 Unrealized +33.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13,963 Shares 172,913 Est. Cost $56.19 Unrealized +49.5%
HPQ HP INC 0.1%
Value ($000) $13,845 Shares 797,515 Est. Cost $15.79 Unrealized +4.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $13,822 Shares 738,753 Est. Cost $14.27 Unrealized +9.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,806 Shares 134,167 Est. Cost $132.22 Unrealized -2.9%
WDAY WORKDAY INC 0.1%
Value ($000) $13,775 Shares 105,780 Est. Cost $161.13 Unrealized +4.6%
TGT TARGET CORP 0.1%
Value ($000) $13,633 Shares 146,637 Est. Cost $76.04 Unrealized +24.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $13,543 Shares 471,888 Est. Cost $41.20 Unrealized -11.1%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $13,486 Shares 254,498 Est. Cost $84.92 Unrealized -1.9%
AMCOR PLC 0.1%
Value ($000) $13,228 Shares 1,629,029 Est. Cost $7.71 Unrealized -2.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,174 Shares 180,565 Est. Cost $58.95 Unrealized +3.0%
OKTA OKTA INC 0.1%
Value ($000) $13,100 Shares 107,151 Est. Cost $123.37 Unrealized +1.7%
SO SOUTHERN CO 0.1%
Value ($000) $13,066 Shares 241,322 Est. Cost $40.78 Unrealized +23.8%
CITRIX SYS INC 0.1%
Value ($000) $13,035 Shares 92,093 Est. Cost $88.45 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $13,026 Shares 138,094 Est. Cost $122.63 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $12,804 Shares 373,066 Est. Cost $49.73 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $12,781 Shares 90,514 Est. Cost $58.77 Unrealized +17.4%
JD JD COM INC 0.1%
Value ($000) $12,648 Shares 312,288 Est. Cost $33.11 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $12,567 Shares 137,223 Est. Cost $79.83 Unrealized +15.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,538 Shares 167,594 Est. Cost $93.38 Unrealized +28.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $12,488 Shares 523,580 Est. Cost $24.44 Unrealized -2.2%
CME CME GROUP INC 0.1%
Value ($000) $12,438 Shares 71,933 Est. Cost $127.91 Unrealized +24.8%
CB CHUBB LIMITED 0.1%
Value ($000) $12,336 Shares 110,453 Est. Cost $124.13 Unrealized +5.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $12,298 Shares 495,850 Est. Cost $31.60 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $12,220 Shares 96,679 Est. Cost $148.39 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $12,101 Shares 120,057 Est. Cost $167.07 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $11,941 Shares 340,197 Est. Cost $47.46 Unrealized +0.3%
BMI BADGER METER INC 0.1%
Value ($000) $11,920 Shares 222,392 Est. Cost $41.96 Unrealized +38.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,886 Shares 255,770 Est. Cost $64.68 Unrealized -15.7%
DXCM DEXCOM INC 0.1%
Value ($000) $11,850 Shares 44,008 Est. Cost $25.36 Unrealized +145.4%
MET METLIFE INC 0.1%
Value ($000) $11,816 Shares 386,531 Est. Cost $35.97 Unrealized +1.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,803 Shares 157,246 Est. Cost $68.43 Unrealized +21.4%
FOXA FOX CORP 0.1%
Value ($000) $11,737 Shares 496,701 Est. Cost $32.92 Unrealized -7.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $11,593 Shares 242,029 Est. Cost $72.94 Unrealized +2.2%
ETN EATON CORP PLC 0.1%
Value ($000) $11,450 Shares 147,379 Est. Cost $67.39 Unrealized +22.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $11,404 Shares 42,239 Est. Cost $191.42 Unrealized +27.7%
WELL WELLTOWER INC 0.1%
Value ($000) $11,274 Shares 246,262 Est. Cost $59.35 Unrealized +4.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $11,108 Shares 769,799 Est. Cost $19.82 Unrealized +9.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $11,092 Shares 165,977 Est. Cost $92.61 Unrealized +1.5%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $11,087 Shares 235,249 Est. Cost $39.14 Unrealized +32.5%
FISV FISERV INC 0.1%
Value ($000) $11,070 Shares 116,536 Est. Cost $103.41 Unrealized +7.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,002 Shares 82,233 Est. Cost $93.78 Unrealized +45.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $10,906 Shares 98,496 Est. Cost $84.58 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,780 Shares 69,731 Est. Cost $179.43 Unrealized +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $10,752 Shares 106,372 Est. Cost $112.46 Unrealized +11.0%
VIACOMCBS INC 0.1%
Value ($000) $10,711 Shares 764,523 Est. Cost $40.76 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $10,645 Shares 103,686 Est. Cost $114.55 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $10,619 Shares 436,831 Est. Cost $47.17 Unrealized -28.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $10,455 Shares 60,105 Est. Cost $225.43 Unrealized +6.2%
SPX CORP 0.1%
Value ($000) $10,396 Shares 318,519 Est. Cost $26.71 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $10,363 Shares 302,647 Est. Cost $38.72 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,344 Shares 261,545 Est. Cost $24.84 Unrealized -14.9%
GDDY GODADDY INC 0.1%
Value ($000) $10,253 Shares 179,533 Est. Cost $66.26 Unrealized -0.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $10,152 Shares 253,357 Est. Cost $23.11 Unrealized +57.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,019 Shares 265,700 Est. Cost $46.71 Unrealized +18.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,016 Shares 86,312 Est. Cost $118.27 Unrealized -4.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,984 Shares 480,486 Est. Cost $32.36 Unrealized -9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,847 Shares 102,877 Est. Cost $98.04 Unrealized +10.5%
BA BOEING CO 0.1%
Value ($000) $9,770 Shares 65,510 Est. Cost $168.66 Unrealized +61.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $9,679 Shares 158,032 Est. Cost $86.31 Unrealized +0.5%
IAC INTERACTIVECORP 0.1%
Value ($000) $9,510 Shares 53,060 Est. Cost $223.74 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,427 Shares 100,315 Est. Cost $43.51 Unrealized +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,314 Shares 289,518 Est. Cost $99.96 Unrealized -11.0%
CTAS CINTAS CORP 0.1%
Value ($000) $9,282 Shares 53,583 Est. Cost $51.93 Unrealized +18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,268 Shares 97,732 Est. Cost $100.83 Unrealized +2.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,252 Shares 91,625 Est. Cost $132.95 Unrealized +13.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,145 Shares 63,785 Est. Cost $160.49 Unrealized -0.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $9,105 Shares 88,847 Est. Cost $111.87 Unrealized +19.7%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $9,075 Shares 1,132,986 Est. Cost $9.62 Unrealized +3.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,040 Shares 103,205 Est. Cost $87.66 Unrealized +21.7%
BPOP POPULAR INC 0.1%
Value ($000) $9,027 Shares 257,924 Est. Cost $43.52 Unrealized -5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,005 Shares 136,356 Est. Cost $61.25 Unrealized +13.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,874 Shares 72,950 Est. Cost $99.90 Unrealized +23.2%
DVA DAVITA INC 0.1%
Value ($000) $8,836 Shares 116,173 Est. Cost $61.77 Unrealized +27.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,832 Shares 65,912 Est. Cost $20.40 Unrealized +36.3%
AVT AVNET INC 0.1%
Value ($000) $8,584 Shares 341,982 Est. Cost $31.96 Unrealized -8.5%
IEX IDEX CORP 0.1%
Value ($000) $8,509 Shares 61,609 Est. Cost $141.93 Unrealized +3.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,452 Shares 104,497 Est. Cost $64.20 Unrealized +13.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $8,435 Shares 216,216 Est. Cost $54.35 Unrealized -19.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,414 Shares 294,896 Est. Cost $48.11 Unrealized -0.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $8,397 Shares 201,739 Est. Cost $42.83 Unrealized +1.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,371 Shares 115,958 Est. Cost $55.53 Unrealized +13.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,342 Shares 183,063 Est. Cost $42.33 Unrealized +6.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,338 Shares 180,642 Est. Cost $30.81 Unrealized +28.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,330 Shares 1,049,084 Est. Cost $21.22 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,261 Shares 68,126 Est. Cost $146.66 Unrealized -14.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,230 Shares 123,360 Est. Cost $65.71 Unrealized +1.2%
NTAP NETAPP INC 0.1%
Value ($000) $8,228 Shares 197,366 Est. Cost $43.66 Unrealized +1.0%
MSCI MSCI INC 0.1%
Value ($000) $8,224 Shares 28,458 Est. Cost $159.78 Unrealized +67.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,223 Shares 97,304 Est. Cost $90.50 Unrealized -4.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,160 Shares 211,023 Est. Cost $27.44 Unrealized +0.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,148 Shares 41,024 Est. Cost $160.51 Unrealized +3.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $8,081 Shares 114,431 Est. Cost $9.75 Unrealized +74.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,067 Shares 379,402 Est. Cost $33.04 Unrealized -3.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $7,881 Shares 153,509 Est. Cost $77.48 Unrealized -5.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,877 Shares 115,425 Est. Cost $71.00 Unrealized +35.3%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $7,872 Shares 838,288 Est. Cost $11.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,868 Shares 51,673 Est. Cost $150.82 Unrealized +0.6%
EXC EXELON CORP 0.1%
Value ($000) $7,845 Shares 213,129 Est. Cost $22.55 Unrealized +12.9%
VVV VALVOLINE INC 0.1%
Value ($000) $7,780 Shares 594,379 Est. Cost $20.69 Unrealized -7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $7,718 Shares 143,864 Est. Cost $78.65 Unrealized -18.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $7,709 Shares 61,537 Est. Cost $134.85 Unrealized +2.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,611 Shares 40,216 Est. Cost $223.13 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,607 Shares 12,953 Est. Cost $54.25 Unrealized +20.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,573 Shares 88,457 Est. Cost $86.93 Unrealized +23.8%
SKECHERS U S A INC 0.1%
Value ($000) $7,560 Shares 318,473 Est. Cost $30.86 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,557 Shares 542,906 Est. Cost $12.85 Unrealized +4.0%
DUKE REALTY CORP 0.1%
Value ($000) $7,534 Shares 232,662 Est. Cost $27.60 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $7,523 Shares 79,134 Est. Cost $118.74 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $7,513 Shares 207,202 Est. Cost $35.93 Unrealized +0.1%
INGR INGREDION INC 0.1%
Value ($000) $7,486 Shares 99,151 Est. Cost $87.39 Unrealized -1.7%
IVZ INVESCO LTD 0.1%
Value ($000) $7,408 Shares 815,855 Est. Cost $13.49 Unrealized -13.2%
CABO CABLE ONE INC 0.1%
Value ($000) $7,322 Shares 4,454 Est. Cost $1475.90 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $7,226 Shares 131,458 Est. Cost $57.78 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,198 Shares 70,519 Est. Cost $105.84 Unrealized +0.2%
L LOEWS CORP 0.1%
Value ($000) $7,166 Shares 205,735 Est. Cost $47.71 Unrealized -3.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $7,094 Shares 455,295 Est. Cost $13.19 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $7,075 Shares 301,041 Est. Cost $25.11 Unrealized +1.8%
GNTX GENTEX CORP 0.1%
Value ($000) $7,041 Shares 317,738 Est. Cost $25.41 Unrealized +9.3%
RAYTHEON CO 0.1%
Value ($000) $6,953 Shares 53,016 Est. Cost $127.75 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $6,778 Shares 56,592 Est. Cost $89.14 Unrealized +32.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,770 Shares 67,589 Est. Cost $108.68 Unrealized -5.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,763 Shares 19,292 Est. Cost $366.45 Unrealized +0.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,736 Shares 212,313 Est. Cost $35.32 Unrealized +3.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $6,735 Shares 466,080 Est. Cost $18.74 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,721 Shares 301,101 Est. Cost $30.72 Unrealized +18.3%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,693 Shares 83,264 Est. Cost $123.92 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $6,690 Shares 250,001 Est. Cost $44.49 Unrealized -7.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,671 Shares 189,617 Est. Cost $37.81 Unrealized -8.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $6,662 Shares 47,687 Est. Cost $127.42 Unrealized +5.0%
AME AMETEK INC 0.1%
Value ($000) $6,661 Shares 92,477 Est. Cost $71.16 Unrealized +21.8%
EQUITY COMWLTH 0.1%
Value ($000) $6,645 Shares 209,543 Est. Cost $31.65 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $6,598 Shares 232,071 Est. Cost $29.82 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,476 Shares 267,029 Est. Cost $45.71 Unrealized -19.6%
CERNER CORP 0.1%
Value ($000) $6,464 Shares 102,613 Est. Cost $61.41 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,433 Shares 156,857 Est. Cost $34.69 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,419 Shares 190,932 Est. Cost $36.04 Unrealized +7.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,405 Shares 59,270 Est. Cost $116.30 Unrealized +4.4%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $6,400 Shares 358,535 Est. Cost $22.16 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $6,340 Shares 284,444 Est. Cost $21.44 Unrealized +21.8%
MAS MASCO CORP 0.1%
Value ($000) $6,335 Shares 183,247 Est. Cost $35.85 Unrealized +10.3%
FLEX FLEX LTD 0.1%
Value ($000) $6,324 Shares 755,125 Est. Cost $8.52 Unrealized +1.5%
APTIV PLC 0.1%
Value ($000) $6,290 Shares 127,736 Est. Cost $78.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,234 Shares 72,107 Est. Cost $71.58 Unrealized +36.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,131 Shares 34,036 Est. Cost $180.27 Unrealized +1.0%
USB US BANCORP DEL 0.1%
Value ($000) $6,085 Shares 176,636 Est. Cost $33.56 Unrealized +10.9%
CENTURYLINK INC 0.1%
Value ($000) $6,042 Shares 638,681 Est. Cost $17.92 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,041 Shares 60,806 Est. Cost $109.19 Unrealized +0.4%
FTNT FORTINET INC 0.1%
Value ($000) $6,024 Shares 59,540 Est. Cost $10.80 Unrealized +98.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,968 Shares 279,301 Est. Cost $20.73 Unrealized +15.0%
PCG PG&E CORP 0.0%
Value ($000) $5,926 Shares 659,128 Est. Cost $13.13 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $5,871 Shares 394,529 Est. Cost $19.84 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value ($000) $5,862 Shares 81,927 Est. Cost $67.30 Unrealized +2.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,840 Shares 27,558 Est. Cost $174.15 Unrealized +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,823 Shares 19,590 Est. Cost $341.40 Unrealized +0.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,799 Shares 81,658 Est. Cost $83.71 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,766 Shares 459,851 Est. Cost $24.23 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $5,745 Shares 68,713 Est. Cost $98.72 Unrealized +0.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,735 Shares 44,208 Est. Cost $131.50 Unrealized +26.7%
QRVO QORVO INC 0.0%
Value ($000) $5,725 Shares 70,998 Est. Cost $87.22 Unrealized +14.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $5,693 Shares 94,699 Est. Cost $41.20 Unrealized +53.6%
COOPER COS INC 0.0%
Value ($000) $5,669 Shares 20,564 Est. Cost $284.04 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,668 Shares 124,965 Est. Cost $52.00 Unrealized +10.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $5,668 Shares 261,186 Est. Cost $48.07 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,656 Shares 29,841 Est. Cost $191.37 Unrealized +16.9%
VMWARE INC 0.0%
Value ($000) $5,593 Shares 46,182 Est. Cost $152.62 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,585 Shares 559,002 Est. Cost $9.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,544 Shares 211,659 Est. Cost $22.32 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,518 Shares 178,929 Est. Cost $39.73 Unrealized -9.5%
NBIS YANDEX N V 0.0%
Value ($000) $5,517 Shares 162,008 Est. Cost $36.92 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,505 Shares 81,366 Est. Cost $41.13 Unrealized +76.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,503 Shares 68,805 Est. Cost $54.09 Unrealized +41.5%
VTR VENTAS INC 0.0%
Value ($000) $5,422 Shares 202,308 Est. Cost $53.61 Unrealized -26.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $5,417 Shares 73,362 Est. Cost $50.79 Unrealized +28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,395 Shares 37,958 Est. Cost $89.00 Unrealized +65.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,366 Shares 19,648 Est. Cost $263.37 Unrealized +6.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,329 Shares 225,623 Est. Cost $47.86 Unrealized -19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,326 Shares 53,393 Est. Cost $142.53 Unrealized -9.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,317 Shares 59,211 Est. Cost $127.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,306 Shares 375,029 Est. Cost $17.41 Unrealized -19.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,278 Shares 117,887 Est. Cost $47.27 Unrealized +7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,263 Shares 34,851 Est. Cost $96.89 Unrealized +46.9%
TECH DATA CORP 0.0%
Value ($000) $5,202 Shares 39,760 Est. Cost $115.03 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,181 Shares 33,423 Est. Cost $57.85 Unrealized +101.1%
MTZ MASTEC INC 0.0%
Value ($000) $5,160 Shares 157,649 Est. Cost $50.26 Unrealized +1.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,133 Shares 26,677 Est. Cost $179.34 Unrealized +25.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,094 Shares 161,079 Est. Cost $38.36 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,034 Shares 48,858 Est. Cost $96.09 Unrealized +10.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,025 Shares 109,840 Est. Cost $65.17 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,963 Shares 352,486 Est. Cost $17.36 Unrealized -4.0%
DE DEERE & CO 0.0%
Value ($000) $4,963 Shares 35,921 Est. Cost $118.70 Unrealized +22.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,949 Shares 188,031 Est. Cost $43.43 Unrealized -18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,889 Shares 14,699 Est. Cost $328.59 Unrealized -0.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,884 Shares 295,808 Est. Cost $26.64 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,836 Shares 144,375 Est. Cost $59.46 Unrealized -13.8%
EOG EOG RES INC 0.0%
Value ($000) $4,779 Shares 133,061 Est. Cost $65.29 Unrealized -23.9%
DOW DOW INC 0.0%
Value ($000) $4,748 Shares 162,382 Est. Cost $36.62 Unrealized -16.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,738 Shares 25,522 Est. Cost $193.88 Unrealized +11.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,712 Shares 182,726 Est. Cost $39.13 Unrealized -4.7%
CDZI CADIZ INC 0.0%
Value ($000) $4,683 Shares 401,322 Est. Cost $8.02 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,674 Shares 14,424 Est. Cost $232.96 Unrealized +23.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,643 Shares 198,007 Est. Cost $32.90 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,608 Shares 31,561 Est. Cost $137.48 Unrealized +19.0%
DISCOVERY INC 0.0%
Value ($000) $4,491 Shares 256,045 Est. Cost $18.31 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,479 Shares 251,360 Est. Cost $16.82 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,454 Shares 180,042 Est. Cost $30.57 Unrealized -32.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $4,446 Shares 41,070 Est. Cost $103.56 Unrealized
AEGION CORP 0.0%
Value ($000) $4,409 Shares 245,928 Est. Cost $21.04 Unrealized
AON PLC 0.0%
Value ($000) $4,386 Shares 26,578 Est. Cost $161.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,297 Shares 39,845 Est. Cost $119.39 Unrealized +19.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,252 Shares 37,635 Est. Cost $47.42 Unrealized +23.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,232 Shares 45,802 Est. Cost $122.48 Unrealized +1.9%
WCC WESCO INTL INC 0.0%
Value ($000) $4,188 Shares 183,264 Est. Cost $49.29 Unrealized -15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,177 Shares 320,051 Est. Cost $60.67 Unrealized -57.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,148 Shares 202,421 Est. Cost $29.81 Unrealized -22.7%
PCAR PACCAR INC 0.0%
Value ($000) $4,112 Shares 67,277 Est. Cost $33.37 Unrealized +14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,098 Shares 66,418 Est. Cost $49.45 Unrealized +24.1%
BALL BALL CORP 0.0%
Value ($000) $4,062 Shares 62,822 Est. Cost $55.70 Unrealized +17.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,044 Shares 129,058 Est. Cost $41.21 Unrealized -8.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,021 Shares 127,446 Est. Cost $69.77 Unrealized -5.2%
RPM RPM INTL INC 0.0%
Value ($000) $4,000 Shares 67,237 Est. Cost $69.33 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,997 Shares 47,266 Est. Cost $16.69 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,958 Shares 47,294 Est. Cost $75.59 Unrealized +25.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,957 Shares 45,497 Est. Cost $75.37 Unrealized +33.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,948 Shares 46,020 Est. Cost $132.99 Unrealized -1.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,947 Shares 65,450 Est. Cost $41.18 Unrealized +31.8%
SNAP SNAP INC 0.0%
Value ($000) $3,926 Shares 330,190 Est. Cost $14.41 Unrealized +6.6%
FLIR SYS INC 0.0%
Value ($000) $3,874 Shares 121,479 Est. Cost $44.70 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,834 Shares 32,323 Est. Cost $119.73 Unrealized -1.3%
ARCONIC INC 0.0%
Value ($000) $3,827 Shares 238,315 Est. Cost $29.08 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,799 Shares 42,371 Est. Cost $89.16 Unrealized +10.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,792 Shares 252,778 Est. Cost $9.90 Unrealized +10.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,782 Shares 201,057 Est. Cost $26.69 Unrealized -6.0%
STERLING BANCORP DEL 0.0%
Value ($000) $3,735 Shares 357,392 Est. Cost $20.91 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $3,729 Shares 181,793 Est. Cost $26.23 Unrealized +1.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,650 Shares 41,418 Est. Cost $59.25 Unrealized +34.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,608 Shares 198,976 Est. Cost $19.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,600 Shares 122,712 Est. Cost $25.09 Unrealized -6.1%
TWLO TWILIO INC 0.0%
Value ($000) $3,573 Shares 39,926 Est. Cost $111.62 Unrealized -1.6%
ACA ARCOSA INC 0.0%
Value ($000) $3,491 Shares 87,841 Est. Cost $35.94 Unrealized +15.4%
LEA LEAR CORP 0.0%
Value ($000) $3,477 Shares 42,787 Est. Cost $124.46 Unrealized -17.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,462 Shares 385,872 Est. Cost $12.00 Unrealized -8.6%
F FORD MTR CO DEL 0.0%
Value ($000) $3,437 Shares 711,672 Est. Cost $6.89 Unrealized -18.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,430 Shares 36,122 Est. Cost $28.33 Unrealized +15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,417 Shares 59,845 Est. Cost $70.85 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,415 Shares 80,120 Est. Cost $43.00 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,374 Shares 18,731 Est. Cost $174.57 Unrealized +11.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,368 Shares 70,680 Est. Cost $49.90 Unrealized +15.8%
PIONEER NAT RES CO 0.0%
Value ($000) $3,365 Shares 47,969 Est. Cost $164.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,360 Shares 24,828 Est. Cost $122.90 Unrealized +9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,347 Shares 60,998 Est. Cost $118.69 Unrealized -27.5%
SYY SYSCO CORP 0.0%
Value ($000) $3,346 Shares 73,318 Est. Cost $39.46 Unrealized +49.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,340 Shares 101,841 Est. Cost $33.03 Unrealized +0.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,325 Shares 17,826 Est. Cost $212.27 Unrealized
LEGG MASON INC 0.0%
Value ($000) $3,281 Shares 67,157 Est. Cost $37.43 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,267 Shares 242,141 Est. Cost $53.46 Unrealized -52.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,191 Shares 25,560 Est. Cost $132.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,166 Shares 113,390 Est. Cost $34.62 Unrealized -5.0%
ATHENE HLDG LTD 0.0%
Value ($000) $3,163 Shares 127,445 Est. Cost $42.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,159 Shares 30,967 Est. Cost $71.15 Unrealized +106.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,152 Shares 207,383 Est. Cost $26.42 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,148 Shares 63,133 Est. Cost $44.60 Unrealized +16.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,134 Shares 67,621 Est. Cost $52.47 Unrealized +4.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $3,126 Shares 168,332 Est. Cost $15.02 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,110 Shares 86,909 Est. Cost $10.03 Unrealized +289.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,105 Shares 22,654 Est. Cost $91.44 Unrealized +35.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,093 Shares 62,333 Est. Cost $51.69 Unrealized -4.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,085 Shares 205,524 Est. Cost $29.26 Unrealized -17.8%
MANTECH INTL CORP 0.0%
Value ($000) $3,069 Shares 42,224 Est. Cost $62.29 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,059 Shares 250,756 Est. Cost $15.85 Unrealized -7.1%
L BRANDS INC 0.0%
Value ($000) $3,027 Shares 261,868 Est. Cost $28.16 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,026 Shares 398,098 Est. Cost $8.74 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,022 Shares 233,371 Est. Cost $19.91 Unrealized -8.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,011 Shares 31,703 Est. Cost $78.31 Unrealized +6.0%
YORW YORK WTR CO 0.0%
Value ($000) $2,985 Shares 68,692 Est. Cost $25.52 Unrealized +57.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,980 Shares 114,753 Est. Cost $24.90 Unrealized +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,961 Shares 9,837 Est. Cost $19.80 Unrealized +29.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,948 Shares 21,151 Est. Cost $99.01 Unrealized +52.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,946 Shares 37,665 Est. Cost $45.37 Unrealized +55.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,939 Shares 94,162 Est. Cost $31.57 Unrealized +7.3%
HESS CORP 0.0%
Value ($000) $2,925 Shares 87,837 Est. Cost $45.73 Unrealized
ANSYS INC 0.0%
Value ($000) $2,906 Shares 12,503 Est. Cost $142.01 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,902 Shares 951,426 Est. Cost $13.18 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,864 Shares 158,855 Est. Cost $30.40 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,863 Shares 41,778 Est. Cost $76.62 Unrealized +9.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,821 Shares 51,377 Est. Cost $58.13 Unrealized -1.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,814 Shares 36,082 Est. Cost $60.01 Unrealized +18.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,803 Shares 62,421 Est. Cost $42.15 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,795 Shares 28,622 Est. Cost $68.27 Unrealized +39.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,777 Shares 18,600 Est. Cost $181.43 Unrealized -1.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,768 Shares 16,297 Est. Cost $146.83 Unrealized +23.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,756 Shares 109,426 Est. Cost $32.12 Unrealized +6.2%
MYLAN NV 0.0%
Value ($000) $2,718 Shares 182,277 Est. Cost $25.69 Unrealized
CRANE CO 0.0%
Value ($000) $2,687 Shares 54,639 Est. Cost $65.42 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,671 Shares 44,522 Est. Cost $47.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,664 Shares 15,373 Est. Cost $112.35 Unrealized +23.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,656 Shares 97,630 Est. Cost $35.03 Unrealized -8.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,650 Shares 45,715 Est. Cost $48.86 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,642 Shares 262,679 Est. Cost $12.08 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,639 Shares 38,089 Est. Cost $77.34 Unrealized -2.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,630 Shares 12,613 Est. Cost $27.67 Unrealized -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,618 Shares 11,886 Est. Cost $220.23 Unrealized +5.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,610 Shares 6,025 Est. Cost $413.29 Unrealized +6.0%
XILINX INC 0.0%
Value ($000) $2,603 Shares 33,398 Est. Cost $79.12 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,584 Shares 125,800 Est. Cost $20.93 Unrealized +5.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,579 Shares 115,480 Est. Cost $23.75 Unrealized +9.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,578 Shares 5,277 Est. Cost $436.78 Unrealized +41.2%
RACE FERRARI N V 0.0%
Value ($000) $2,576 Shares 16,885 Est. Cost $161.78 Unrealized -0.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,565 Shares 46,150 Est. Cost $117.07 Unrealized -11.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,536 Shares 47,607 Est. Cost $33.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,525 Shares 54,139 Est. Cost $34.22 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,515 Shares 3,844 Est. Cost $11.87 Unrealized +33.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,469 Shares 38,374 Est. Cost $76.18 Unrealized -6.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,463 Shares 308,299 Est. Cost $11.82 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,455 Shares 39,024 Est. Cost $55.81 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,442 Shares 13,302 Est. Cost $213.75 Unrealized +5.1%
VFC V F CORP 0.0%
Value ($000) $2,433 Shares 44,985 Est. Cost $64.45 Unrealized +20.9%
PPL PPL CORP 0.0%
Value ($000) $2,390 Shares 96,859 Est. Cost $22.47 Unrealized +12.1%
AEE AMEREN CORP 0.0%
Value ($000) $2,376 Shares 32,618 Est. Cost $53.39 Unrealized +25.2%
EIX EDISON INTL 0.0%
Value ($000) $2,364 Shares 43,151 Est. Cost $47.08 Unrealized +12.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,343 Shares 189,109 Est. Cost $15.35 Unrealized -6.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,342 Shares 42,198 Est. Cost $45.75 Unrealized +26.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,314 Shares 50,881 Est. Cost $24.71 Unrealized +1.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,304 Shares 44,057 Est. Cost $51.80 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,276 Shares 13,880 Est. Cost $31.21 Unrealized +11.8%
VEON LTD 0.0%
Value ($000) $2,250 Shares 1,490,115 Est. Cost $2.80 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,238 Shares 86,221 Est. Cost $27.23 Unrealized -4.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,230 Shares 71,345 Est. Cost $11.99 Unrealized +26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,217 Shares 57,089 Est. Cost $54.83 Unrealized -7.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,215 Shares 34,516 Est. Cost $59.41 Unrealized +11.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,199 Shares 135,854 Est. Cost $16.76 Unrealized -0.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,197 Shares 29,577 Est. Cost $100.55 Unrealized -2.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,193 Shares 98,547 Est. Cost $19.33 Unrealized +57.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,188 Shares 39,636 Est. Cost $44.30 Unrealized -3.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,185 Shares 164,544 Est. Cost $15.49 Unrealized -15.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,175 Shares 56,616 Est. Cost $46.06 Unrealized -2.7%
TIFFANY & CO NEW 0.0%
Value ($000) $2,149 Shares 16,593 Est. Cost $105.45 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,145 Shares 498,825 Est. Cost $14.47 Unrealized -33.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,138 Shares 29,199 Est. Cost $72.27 Unrealized +4.5%
UDR UDR INC 0.0%
Value ($000) $2,122 Shares 58,085 Est. Cost $29.73 Unrealized +22.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,110 Shares 49,674 Est. Cost $52.54 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,104 Shares 28,636 Est. Cost $81.25 Unrealized +4.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,095 Shares 21,109 Est. Cost $78.64 Unrealized +20.8%
GATX GATX CORP 0.0%
Value ($000) $2,085 Shares 33,326 Est. Cost $64.78 Unrealized -0.1%
IQ IQIYI INC 0.0%
Value ($000) $2,071 Shares 116,359 Est. Cost $18.15 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,070 Shares 13,717 Est. Cost $143.27 Unrealized +16.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,059 Shares 27,286 Est. Cost $82.46 Unrealized +3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,056 Shares 23,006 Est. Cost $82.95 Unrealized +11.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,019 Shares 22,810 Est. Cost $67.24 Unrealized +11.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,012 Shares 40,476 Est. Cost $57.12 Unrealized -3.1%
XYZ SQUARE INC 0.0%
Value ($000) $2,005 Shares 38,279 Est. Cost $65.19 Unrealized +4.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,004 Shares 50,629 Est. Cost $74.02 Unrealized -25.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,998 Shares 24,516 Est. Cost $62.16 Unrealized +43.8%
EL PASO ELEC CO 0.0%
Value ($000) $1,997 Shares 29,387 Est. Cost $67.59 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,989 Shares 13,421 Est. Cost $184.20 Unrealized -22.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,987 Shares 27,731 Est. Cost $89.68 Unrealized +13.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,979 Shares 36,334 Est. Cost $93.02 Unrealized -11.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,967 Shares 33,475 Est. Cost $36.69 Unrealized +46.3%
RH RH 0.0%
Value ($000) $1,965 Shares 19,559 Est. Cost $159.09 Unrealized +17.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,953 Shares 34,338 Est. Cost $109.19 Unrealized -10.2%
TWITTER INC 0.0%
Value ($000) $1,948 Shares 79,303 Est. Cost $33.33 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,948 Shares 16,307 Est. Cost $105.31 Unrealized +32.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,942 Shares 128,446 Est. Cost $23.02 Unrealized -8.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,939 Shares 17,471 Est. Cost $90.93 Unrealized -3.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,937 Shares 18,735 Est. Cost $127.32 Unrealized -4.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,915 Shares 21,500 Est. Cost $110.92 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,913 Shares 44,226 Est. Cost $45.31 Unrealized +6.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,906 Shares 87,372 Est. Cost $42.35 Unrealized -2.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,902 Shares 260,927 Est. Cost $12.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,876 Shares 22,241 Est. Cost $100.87 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,875 Shares 11,199 Est. Cost $145.54 Unrealized +12.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,864 Shares 23,522 Est. Cost $68.67 Unrealized +23.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,860 Shares 86,484 Est. Cost $8.83 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,855 Shares 16,073 Est. Cost $91.59 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,850 Shares 109,192 Est. Cost $22.65 Unrealized -6.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,846 Shares 37,966 Est. Cost $53.32 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,841 Shares 19,229 Est. Cost $62.76 Unrealized +32.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,840 Shares 40,663 Est. Cost $69.15 Unrealized -6.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,834 Shares 1,976 Est. Cost $1012.50 Unrealized +12.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,821 Shares 20,407 Est. Cost $100.11 Unrealized +3.3%
WW INTL INC 0.0%
Value ($000) $1,816 Shares 107,371 Est. Cost $16.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,805 Shares 26,621 Est. Cost $38.44 Unrealized +9.3%
GAP GAP INC 0.0%
Value ($000) $1,797 Shares 255,310 Est. Cost $17.96 Unrealized -31.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,796 Shares 11,893 Est. Cost $254.70 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,793 Shares 109,352 Est. Cost $10.47 Unrealized +40.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,788 Shares 36,824 Est. Cost $49.58 Unrealized +15.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,767 Shares 67,477 Est. Cost $30.16 Unrealized -7.0%
LOGMEIN INC 0.0%
Value ($000) $1,752 Shares 21,037 Est. Cost $73.35 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,751 Shares 83,886 Est. Cost $19.26 Unrealized +15.3%
SINA CORP 0.0%
Value ($000) $1,728 Shares 54,249 Est. Cost $53.75 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,725 Shares 13,143 Est. Cost $56.85 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,717 Shares 17,166 Est. Cost $88.87 Unrealized +34.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,713 Shares 75,965 Est. Cost $34.47 Unrealized -29.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,711 Shares 11,022 Est. Cost $112.34 Unrealized +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,707 Shares 35,344 Est. Cost $33.07 Unrealized +37.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,696 Shares 20,613 Est. Cost $78.96 Unrealized +31.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,691 Shares 8,347 Est. Cost $270.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,689 Shares 44,212 Est. Cost $46.62 Unrealized +12.0%
58 COM INC 0.0%
Value ($000) $1,687 Shares 34,611 Est. Cost $56.34 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,686 Shares 109,176 Est. Cost $19.47 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,670 Shares 32,268 Est. Cost $45.65 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,669 Shares 214,204 Est. Cost $9.67 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,637 Shares 17,861 Est. Cost $60.72 Unrealized +53.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,621 Shares 8,894 Est. Cost $174.22 Unrealized +16.9%
AES AES CORP 0.0%
Value ($000) $1,606 Shares 118,091 Est. Cost $10.50 Unrealized +37.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,593 Shares 70,387 Est. Cost $18.24 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,591 Shares 50,485 Est. Cost $59.95 Unrealized -15.2%
STE STERIS PLC 0.0%
Value ($000) $1,590 Shares 11,363 Est. Cost $141.23 Unrealized +0.5%
DHI D R HORTON INC 0.0%
Value ($000) $1,589 Shares 46,727 Est. Cost $36.50 Unrealized +34.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,585 Shares 123,906 Est. Cost $16.65 Unrealized -15.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,584 Shares 21,784 Est. Cost $66.83 Unrealized -15.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,584 Shares 37,689 Est. Cost $45.80 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,582 Shares 23,900 Est. Cost $71.20 Unrealized +17.9%
KKR KKR & CO INC 0.0%
Value ($000) $1,579 Shares 67,272 Est. Cost $25.84 Unrealized +4.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,573 Shares 87,792 Est. Cost $37.37 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,560 Shares 45,812 Est. Cost $32.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,557 Shares 62,563 Est. Cost $28.87 Unrealized +3.8%
PICO HLDGS INC 0.0%
Value ($000) $1,556 Shares 199,946 Est. Cost $13.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,551 Shares 21,142 Est. Cost $88.03 Unrealized +0.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,543 Shares 109,101 Est. Cost $24.95 Unrealized -3.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,534 Shares 5,174 Est. Cost $290.00 Unrealized +6.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,532 Shares 1,683 Est. Cost $937.24 Unrealized +10.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,527 Shares 42,819 Est. Cost $80.33 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,523 Shares 33,119 Est. Cost $99.74 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,522 Shares 94,741 Est. Cost $16.31 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,519 Shares 22,951 Est. Cost $67.04 Unrealized -6.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,508 Shares 30,261 Est. Cost $79.52 Unrealized -9.4%
PODD INSULET CORP 0.0%
Value ($000) $1,507 Shares 9,093 Est. Cost $175.23 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,490 Shares 19,873 Est. Cost $59.58 Unrealized +33.0%
CPRT COPART INC 0.0%
Value ($000) $1,482 Shares 21,630 Est. Cost $13.68 Unrealized +62.6%
NI NISOURCE INC 0.0%
Value ($000) $1,476 Shares 59,126 Est. Cost $21.53 Unrealized +5.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,471 Shares 122,519 Est. Cost $42.31 Unrealized -21.2%
DHX DHI GROUP INC 0.0%
Value ($000) $1,465 Shares 678,074 Est. Cost $3.19 Unrealized -15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,463 Shares 77,307 Est. Cost $36.92 Unrealized -18.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,435 Shares 178,010 Est. Cost $12.83 Unrealized -14.0%
FOX FOX CORP 0.0%
Value ($000) $1,432 Shares 62,587 Est. Cost $34.51 Unrealized -13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,425 Shares 20,760 Est. Cost $64.78 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,423 Shares 13,069 Est. Cost $109.38 Unrealized +5.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,421 Shares 57,508 Est. Cost $34.82 Unrealized -16.1%
KEY KEYCORP 0.0%
Value ($000) $1,413 Shares 136,244 Est. Cost $10.28 Unrealized +21.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,409 Shares 17,774 Est. Cost $58.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,404 Shares 73,341 Est. Cost $24.41 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,398 Shares 275,859 Est. Cost $7.61 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $1,392 Shares 37,233 Est. Cost $21.03 Unrealized +46.0%
MD MEDNAX INC 0.0%
Value ($000) $1,379 Shares 118,462 Est. Cost $30.85 Unrealized -33.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,371 Shares 39,214 Est. Cost $36.55 Unrealized +0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,364 Shares 4,659 Est. Cost $231.58 Unrealized +45.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,363 Shares 60,868 Est. Cost $30.87 Unrealized -11.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,362 Shares 6,740 Est. Cost $230.26 Unrealized +16.7%
WAT WATERS CORP 0.0%
Value ($000) $1,355 Shares 7,442 Est. Cost $163.78 Unrealized +28.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,352 Shares 47,486 Est. Cost $32.54 Unrealized +18.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,345 Shares 71,567 Est. Cost $29.92 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,341 Shares 16,707 Est. Cost $75.42 Unrealized +22.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,328 Shares 23,119 Est. Cost $69.87 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,326 Shares 14,353 Est. Cost $74.82 Unrealized +7.5%
PVH PVH CORPORATION 0.0%
Value ($000) $1,322 Shares 35,113 Est. Cost $100.76 Unrealized -24.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,311 Shares 14,919 Est. Cost $98.93 Unrealized +12.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,310 Shares 23,275 Est. Cost $110.55 Unrealized -14.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,305 Shares 30,289 Est. Cost $93.66 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,301 Shares 8,209 Est. Cost $169.72 Unrealized +24.1%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,296 Shares 57,220 Est. Cost $38.07 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,287 Shares 67,963 Est. Cost $31.33 Unrealized +1.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,277 Shares 117,580 Est. Cost $16.00 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,274 Shares 82,476 Est. Cost $19.02 Unrealized +3.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,256 Shares 46,141 Est. Cost $31.64 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $1,253 Shares 112,337 Est. Cost $6.97 Unrealized +74.2%
IP INTL PAPER CO 0.0%
Value ($000) $1,252 Shares 40,205 Est. Cost $30.19 Unrealized -5.6%
QURATE RETAIL INC 0.0%
Value ($000) $1,249 Shares 204,554 Est. Cost $11.49 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,248 Shares 34,655 Est. Cost $52.11 Unrealized -24.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,245 Shares 245,645 Est. Cost $7.83 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,242 Shares 42,329 Est. Cost $52.97 Unrealized -23.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,209 Shares 33,927 Est. Cost $36.20 Unrealized +27.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,186 Shares 20,420 Est. Cost $52.33 Unrealized
CREE INC 0.0%
Value ($000) $1,181 Shares 33,312 Est. Cost $38.45 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,180 Shares 32,597 Est. Cost $25.49 Unrealized +59.3%
WABCO HLDGS INC 0.0%
Value ($000) $1,174 Shares 8,694 Est. Cost $137.54 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,169 Shares 28,731 Est. Cost $47.18 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,167 Shares 78,567 Est. Cost $21.78 Unrealized -9.8%
WESTROCK CO 0.0%
Value ($000) $1,164 Shares 41,194 Est. Cost $41.46 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,162 Shares 20,030 Est. Cost $85.52 Unrealized -5.1%
ROKU ROKU INC 0.0%
Value ($000) $1,157 Shares 13,223 Est. Cost $130.15 Unrealized -11.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,151 Shares 19,816 Est. Cost $70.78 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,148 Shares 34,543 Est. Cost $36.37 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,143 Shares 445 Est. Cost $2869.84 Unrealized +25.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,140 Shares 114,790 Est. Cost $8.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,107 Shares 12,003 Est. Cost $93.66 Unrealized +5.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,102 Shares 31,433 Est. Cost $68.30 Unrealized -0.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,099 Shares 17,198 Est. Cost $98.67 Unrealized -10.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,097 Shares 94,770 Est. Cost $56.78 Unrealized -47.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,093 Shares 58,812 Est. Cost $18.36 Unrealized -8.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,090 Shares 119,879 Est. Cost $17.32 Unrealized -17.3%
WAB WABTEC 0.0%
Value ($000) $1,083 Shares 22,502 Est. Cost $73.33 Unrealized -9.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,077 Shares 16,001 Est. Cost $72.66 Unrealized +3.5%
PTC PTC INC 0.0%
Value ($000) $1,076 Shares 17,592 Est. Cost $84.37 Unrealized -12.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,073 Shares 62,063 Est. Cost $19.27 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,073 Shares 326,060 Est. Cost $13.97 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,061 Shares 17,176 Est. Cost $59.24 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,059 Shares 32,839 Est. Cost $45.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,046 Shares 10,048 Est. Cost $87.63 Unrealized +26.6%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,040 Shares 60,913 Est. Cost $26.41 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,037 Shares 7,595 Est. Cost $144.71 Unrealized +2.0%
KMX CARMAX INC 0.0%
Value ($000) $1,034 Shares 19,200 Est. Cost $65.19 Unrealized +29.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,031 Shares 29,735 Est. Cost $48.69 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,029 Shares 10,337 Est. Cost $121.45 Unrealized +12.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,026 Shares 33,527 Est. Cost $43.54 Unrealized -3.5%
CGNX COGNEX CORP 0.0%
Value ($000) $1,025 Shares 24,277 Est. Cost $49.92 Unrealized -5.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,022 Shares 74,736 Est. Cost $15.72 Unrealized +0.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,019 Shares 73,509 Est. Cost $18.23 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,018 Shares 10,624 Est. Cost $111.92 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,015 Shares 33,240 Est. Cost $43.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,011 Shares 150,092 Est. Cost $14.25 Unrealized -25.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,001 Shares 27,512 Est. Cost $54.42 Unrealized -0.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $999 Shares 17,733 Est. Cost $78.35 Unrealized -9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $985 Shares 9,572 Est. Cost $58.07 Unrealized +8.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $983 Shares 42,368 Est. Cost $22.30 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $979 Shares 103,073 Est. Cost $20.41 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $974 Shares 1,764 Est. Cost $631.39 Unrealized
ENS ENERSYS 0.0%
Value ($000) $971 Shares 19,617 Est. Cost $62.41 Unrealized -1.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $955 Shares 93,103 Est. Cost $11.30 Unrealized +15.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $946 Shares 49,131 Est. Cost $38.86 Unrealized -2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $943 Shares 16,039 Est. Cost $49.97 Unrealized +1.9%
PDD PINDUODUO INC 0.0%
Value ($000) $942 Shares 26,151 Est. Cost $36.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $942 Shares 5,360 Est. Cost $212.02 Unrealized +17.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $936 Shares 20,099 Est. Cost $64.19 Unrealized -19.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $922 Shares 25,146 Est. Cost $38.84 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $921 Shares 5,068 Est. Cost $191.14 Unrealized +12.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $921 Shares 112,067 Est. Cost $10.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $919 Shares 20,208 Est. Cost $61.72 Unrealized +0.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $918 Shares 9,981 Est. Cost $74.48 Unrealized +48.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $914 Shares 15,737 Est. Cost $55.71 Unrealized +18.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $906 Shares 29,488 Est. Cost $40.51 Unrealized -0.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $902 Shares 38,116 Est. Cost $27.61 Unrealized -8.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $900 Shares 127,780 Est. Cost $10.97 Unrealized -26.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $884 Shares 48,032 Est. Cost $22.80 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $883 Shares 70,971 Est. Cost $20.70 Unrealized -5.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $881 Shares 37,033 Est. Cost $23.32 Unrealized -3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $872 Shares 20,699 Est. Cost $55.22 Unrealized +4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $871 Shares 19,671 Est. Cost $73.80 Unrealized +14.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $867 Shares 30,797 Est. Cost $27.38 Unrealized -1.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $865 Shares 573,155 Est. Cost $2.20 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $861 Shares 16,504 Est. Cost $23.42 Unrealized +12.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $858 Shares 35,531 Est. Cost $30.19 Unrealized +5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $842 Shares 48,955 Est. Cost $18.79 Unrealized -36.1%
BWA BORGWARNER INC 0.0%
Value ($000) $842 Shares 34,567 Est. Cost $33.34 Unrealized -20.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $840 Shares 26,101 Est. Cost $38.13 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $838 Shares 60,301 Est. Cost $28.51 Unrealized -0.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $831 Shares 78,570 Est. Cost $13.74 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $830 Shares 22,926 Est. Cost $75.97 Unrealized
CONCHO RES INC 0.0%
Value ($000) $830 Shares 19,373 Est. Cost $124.54 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $826 Shares 230,720 Est. Cost $5.00 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $825 Shares 12,943 Est. Cost $70.28 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $825 Shares 30,936 Est. Cost $43.18 Unrealized -12.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $822 Shares 13,004 Est. Cost $40.72 Unrealized +26.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $821 Shares 99,978 Est. Cost $9.20 Unrealized +1.1%
TKR TIMKEN CO 0.0%
Value ($000) $818 Shares 25,307 Est. Cost $46.20 Unrealized +2.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $818 Shares 10,781 Est. Cost $70.20 Unrealized +27.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $813 Shares 22,136 Est. Cost $45.73 Unrealized -14.9%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $812 Shares 10,885 Est. Cost $105.52 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $805 Shares 9,276 Est. Cost $76.00 Unrealized +6.6%
SNA SNAP ON INC 0.0%
Value ($000) $805 Shares 7,395 Est. Cost $126.74 Unrealized -0.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $803 Shares 7,685 Est. Cost $84.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $799 Shares 25,097 Est. Cost $34.21 Unrealized +14.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $789 Shares 222,832 Est. Cost $2.25 Unrealized +81.0%
ABIOMED INC 0.0%
Value ($000) $788 Shares 5,430 Est. Cost $375.53 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $786 Shares 40,186 Est. Cost $71.99 Unrealized -26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 7,985 Est. Cost $110.51 Unrealized +3.4%
SPRINT CORPORATION 0.0%
Value ($000) $772 Shares 89,482 Est. Cost $5.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $769 Shares 10,145 Est. Cost $64.21 Unrealized +9.6%
GFF GRIFFON CORP 0.0%
Value ($000) $768 Shares 60,672 Est. Cost $14.88 Unrealized -1.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $768 Shares 46,174 Est. Cost $16.85 Unrealized +0.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $768 Shares 255,173 Est. Cost $3.77 Unrealized
NORDSTROM INC 0.0%
Value ($000) $768 Shares 50,095 Est. Cost $37.09 Unrealized
PERFICIENT INC 0.0%
Value ($000) $765 Shares 28,241 Est. Cost $28.22 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $759 Shares 119,472 Est. Cost $13.80 Unrealized -12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $756 Shares 129,920 Est. Cost $12.28 Unrealized -11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $752 Shares 28,367 Est. Cost $39.35 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $750 Shares 6,094 Est. Cost $149.66 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $749 Shares 56,599 Est. Cost $17.41 Unrealized
GRUBHUB INC 0.0%
Value ($000) $744 Shares 18,276 Est. Cost $60.82 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $741 Shares 132,053 Est. Cost $23.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $741 Shares 19,098 Est. Cost $62.28 Unrealized -10.2%
ROL ROLLINS INC 0.0%
Value ($000) $738 Shares 20,434 Est. Cost $22.30 Unrealized +3.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $737 Shares 12,245 Est. Cost $126.37 Unrealized -14.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $736 Shares 15,251 Est. Cost $53.88 Unrealized -0.4%
MOMO INC 0.0%
Value ($000) $729 Shares 34,839 Est. Cost $36.75 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $728 Shares 81,334 Est. Cost $16.66 Unrealized -0.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $728 Shares 61,594 Est. Cost $16.17 Unrealized -2.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $725 Shares 15,636 Est. Cost $64.62 Unrealized -5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $725 Shares 10,075 Est. Cost $86.06 Unrealized +4.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $723 Shares 22,829 Est. Cost $35.03 Unrealized
MFA FINL INC 0.0%
Value ($000) $723 Shares 466,183 Est. Cost $1.55 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $723 Shares 26,488 Est. Cost $27.14 Unrealized +7.4%
FORWARD AIR CORP 0.0%
Value ($000) $710 Shares 14,027 Est. Cost $50.62 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $707 Shares 63,992 Est. Cost $14.34 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $705 Shares 17,183 Est. Cost $66.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $704 Shares 40,949 Est. Cost $25.24 Unrealized +9.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $704 Shares 37,362 Est. Cost $18.84 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $701 Shares 2,107 Est. Cost $454.12 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $700 Shares 21,140 Est. Cost $51.00 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $697 Shares 30,527 Est. Cost $36.19 Unrealized -37.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $693 Shares 8,738 Est. Cost $109.73 Unrealized -4.8%
CIT GROUP INC 0.0%
Value ($000) $692 Shares 40,084 Est. Cost $23.59 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $688 Shares 6,449 Est. Cost $140.26 Unrealized -12.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $687 Shares 28,045 Est. Cost $52.08 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $686 Shares 26,193 Est. Cost $29.25 Unrealized +66.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $684 Shares 14,023 Est. Cost $26.87 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $677 Shares 7,259 Est. Cost $133.94 Unrealized -14.7%
MBI MBIA INC 0.0%
Value ($000) $674 Shares 94,443 Est. Cost $3.93 Unrealized -6.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $674 Shares 52,851 Est. Cost $21.96 Unrealized -18.5%
KN KNOWLES CORP 0.0%
Value ($000) $673 Shares 50,272 Est. Cost $16.85 Unrealized +3.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $673 Shares 41,745 Est. Cost $41.52 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $673 Shares 700,000 Est. Cost $1.10 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $670 Shares 45,943 Est. Cost $48.62 Unrealized -22.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $666 Shares 63,460 Est. Cost $23.66 Unrealized -32.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $666 Shares 17,750 Est. Cost $37.52 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $665 Shares 82,274 Est. Cost $13.48 Unrealized -1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $664 Shares 27,751 Est. Cost $66.05 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $663 Shares 282,292 Est. Cost $6.62 Unrealized -2.3%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $652 Shares 39,996 Est. Cost $16.89 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $643 Shares 7,394 Est. Cost $83.25 Unrealized +0.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $643 Shares 31,408 Est. Cost $33.45 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $643 Shares 40,267 Est. Cost $19.91 Unrealized -10.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $642 Shares 11,759 Est. Cost $66.69 Unrealized +1.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $642 Shares 22,004 Est. Cost $56.59 Unrealized -34.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $641 Shares 44,606 Est. Cost $23.94 Unrealized -5.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $640 Shares 19,455 Est. Cost $40.99 Unrealized -7.6%
CARDTRONICS PLC 0.0%
Value ($000) $639 Shares 30,555 Est. Cost $28.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $634 Shares 53,760 Est. Cost $28.83 Unrealized -11.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $633 Shares 92,384 Est. Cost $33.15 Unrealized -52.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $632 Shares 224,014 Est. Cost $3.20 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $629 Shares 7,476 Est. Cost $129.30 Unrealized +0.8%
DBX DROPBOX INC 0.0%
Value ($000) $629 Shares 34,735 Est. Cost $18.63 Unrealized -2.4%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $624 Shares 40,979 Est. Cost $23.13 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $622 Shares 43,484 Est. Cost $31.83 Unrealized -33.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $616 Shares 112,362 Est. Cost $10.14 Unrealized -32.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $613 Shares 12,648 Est. Cost $52.84 Unrealized +17.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $612 Shares 12,722 Est. Cost $91.18 Unrealized -41.2%
COTY COTY INC 0.0%
Value ($000) $611 Shares 118,424 Est. Cost $9.36 Unrealized -0.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $609 Shares 30,483 Est. Cost $23.75 Unrealized +3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $609 Shares 42,288 Est. Cost $16.84 Unrealized -0.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $605 Shares 4,096 Est. Cost $201.66 Unrealized +6.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $602 Shares 16,191 Est. Cost $43.83 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $602 Shares 10,370 Est. Cost $45.62 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $597 Shares 98,565 Est. Cost $9.84 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $592 Shares 36,831 Est. Cost $42.41 Unrealized
EBIX INC 0.0%
Value ($000) $588 Shares 38,729 Est. Cost $17.64 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $586 Shares 95,663 Est. Cost $19.21 Unrealized -22.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $585 Shares 9,593 Est. Cost $60.33 Unrealized +3.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $582 Shares 39,365 Est. Cost $23.51 Unrealized -16.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $582 Shares 33,180 Est. Cost $21.07 Unrealized
VEREIT INC 0.0%
Value ($000) $580 Shares 118,611 Est. Cost $7.31 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $577 Shares 56,473 Est. Cost $9.71 Unrealized -1.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $574 Shares 25,190 Est. Cost $51.11 Unrealized -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $571 Shares 22,430 Est. Cost $22.48 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $568 Shares 59,380 Est. Cost $17.13 Unrealized -21.6%
CDK GLOBAL INC 0.0%
Value ($000) $565 Shares 17,199 Est. Cost $60.63 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $557 Shares 8,430 Est. Cost $76.66 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $544 Shares 10,212 Est. Cost $52.78 Unrealized
LHC GROUP INC 0.0%
Value ($000) $536 Shares 3,824 Est. Cost $115.32 Unrealized
SPLUNK INC 0.0%
Value ($000) $535 Shares 500,000 Est. Cost $1.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $532 Shares 550,000 Est. Cost $1.35 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $525 Shares 31,498 Est. Cost $26.03 Unrealized -34.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 10,971 Est. Cost $62.58 Unrealized -10.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $517 Shares 17,854 Est. Cost $53.31 Unrealized -19.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $517 Shares 72,390 Est. Cost $15.12 Unrealized -3.6%
AMRC AMERESCO INC 0.0%
Value ($000) $516 Shares 30,279 Est. Cost $9.15 Unrealized +115.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $515 Shares 34,012 Est. Cost $25.55 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $508 Shares 33,251 Est. Cost $15.76 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $503 Shares 7,178 Est. Cost $51.13 Unrealized +6.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $494 Shares 45,665 Est. Cost $25.16 Unrealized -39.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $492 Shares 9,476 Est. Cost $73.36 Unrealized -3.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $487 Shares 24,370 Est. Cost $31.21 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $486 Shares 3,218 Est. Cost $181.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $477 Shares 31,885 Est. Cost $28.45 Unrealized -10.0%
TPR TAPESTRY INC 0.0%
Value ($000) $476 Shares 36,751 Est. Cost $33.95 Unrealized -39.7%
SPARTANNASH CO 0.0%
Value ($000) $475 Shares 33,148 Est. Cost $17.39 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $473 Shares 19,493 Est. Cost $24.27 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $466 Shares 257,516 Est. Cost $1.96 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $459 Shares 120,738 Est. Cost $3.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $457 Shares 9,945 Est. Cost $67.80 Unrealized -11.2%
PSMT PRICESMART INC 0.0%
Value ($000) $457 Shares 8,689 Est. Cost $53.67 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $452 Shares 6,762 Est. Cost $68.75 Unrealized +15.8%
TWITTER INC 0.0%
Value ($000) $449 Shares 500,000 Est. Cost $0.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $449 Shares 17,447 Est. Cost $54.91 Unrealized -35.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $449 Shares 6,016 Est. Cost $122.86 Unrealized -11.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $448 Shares 5,881 Est. Cost $179.36 Unrealized -34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $444 Shares 5,127 Est. Cost $104.70 Unrealized -6.5%
SPLUNK INC 0.0%
Value ($000) $440 Shares 400,000 Est. Cost $1.24 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $437 Shares 47,598 Est. Cost $9.45 Unrealized -16.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $437 Shares 3,963 Est. Cost $172.93 Unrealized -24.4%
51JOB INC 0.0%
Value ($000) $435 Shares 7,081 Est. Cost $61.43 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $431 Shares 6,953 Est. Cost $46.28 Unrealized +60.2%
FRPT FRESHPET INC 0.0%
Value ($000) $430 Shares 6,735 Est. Cost $10.91 Unrealized +488.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $430 Shares 47,905 Est. Cost $13.49 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $425 Shares 18,839 Est. Cost $48.49 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $419 Shares 42,637 Est. Cost $29.50 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $416 Shares 14,470 Est. Cost $36.40 Unrealized
SQUARE INC 0.0%
Value ($000) $416 Shares 400,000 Est. Cost $1.12 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $407 Shares 20,369 Est. Cost $24.02 Unrealized +1.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $403 Shares 16,834 Est. Cost $27.60 Unrealized -9.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $403 Shares 906,861 Est. Cost $1.48 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $403 Shares 22,283 Est. Cost $15.57 Unrealized -40.9%
PRICELINE GRP INC 0.0%
Value ($000) $402 Shares 400,000 Est. Cost $1.13 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $400 Shares 3,974 Est. Cost $82.25 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $399 Shares 64,566 Est. Cost $12.06 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 14,827 Est. Cost $23.73 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $392 Shares 3,898 Est. Cost $108.32 Unrealized -1.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $390 Shares 6,998 Est. Cost $52.49 Unrealized +7.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $389 Shares 12,023 Est. Cost $38.30 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $387 Shares 11,975 Est. Cost $3.04 Unrealized +1141.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $386 Shares 25,977 Est. Cost $19.61 Unrealized
MEREDITH CORP 0.0%
Value ($000) $386 Shares 31,587 Est. Cost $12.22 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $383 Shares 10,643 Est. Cost $35.45 Unrealized +30.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $380 Shares 2,765 Est. Cost $120.43 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $380 Shares 14,494 Est. Cost $85.89 Unrealized -42.6%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $378 Shares 46,932 Est. Cost $26.55 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $378 Shares 11,256 Est. Cost $91.45 Unrealized -32.9%
LIFE STORAGE INC 0.0%
Value ($000) $375 Shares 3,971 Est. Cost $95.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $375 Shares 10,397 Est. Cost $61.87 Unrealized -23.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $368 Shares 32,910 Est. Cost $12.00 Unrealized -4.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $361 Shares 52,252 Est. Cost $37.33 Unrealized -30.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $357 Shares 400,000 Est. Cost $1.01 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $356 Shares 30,808 Est. Cost $10.65 Unrealized -7.3%
PRI PRIMERICA INC 0.0%
Value ($000) $354 Shares 3,996 Est. Cost $114.29 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $354 Shares 51,266 Est. Cost $21.38 Unrealized -38.5%
DRIL QUIP INC 0.0%
Value ($000) $350 Shares 11,471 Est. Cost $47.96 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $350 Shares 8,151 Est. Cost $40.73 Unrealized +22.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $349 Shares 6,666 Est. Cost $53.59 Unrealized +31.1%
PURE STORAGE INC 0.0%
Value ($000) $348 Shares 400,000 Est. Cost $0.99 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $341 Shares 4,079 Est. Cost $65.29 Unrealized +35.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $338 Shares 13,324 Est. Cost $29.84 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $337 Shares 12,120 Est. Cost $40.77 Unrealized +18.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $336 Shares 8,310 Est. Cost $34.66 Unrealized -4.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $335 Shares 12,088 Est. Cost $27.71 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 350,000 Est. Cost $1.01 Unrealized
ZENDESK INC 0.0%
Value ($000) $334 Shares 5,224 Est. Cost $76.57 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $334 Shares 13,964 Est. Cost $36.60 Unrealized -3.3%
PLUS EPLUS INC 0.0%
Value ($000) $334 Shares 5,338 Est. Cost $41.09 Unrealized -7.4%
NUTANIX INC 0.0%
Value ($000) $324 Shares 400,000 Est. Cost $0.99 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $320 Shares 25,767 Est. Cost $22.98 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $319 Shares 23,816 Est. Cost $25.42 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $318 Shares 2,575 Est. Cost $143.82 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 10,030 Est. Cost $39.94 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $317 Shares 18,348 Est. Cost $29.04 Unrealized -11.9%
STORE CAP CORP 0.0%
Value ($000) $316 Shares 17,441 Est. Cost $18.12 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $315 Shares 37,975 Est. Cost $4.79 Unrealized +108.0%
NUVASIVE INC 0.0%
Value ($000) $314 Shares 300,000 Est. Cost $1.32 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $312 Shares 9,765 Est. Cost $40.13 Unrealized -6.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $311 Shares 8,243 Est. Cost $58.50 Unrealized -7.5%
IQIYI INC 0.0%
Value ($000) $311 Shares 300,000 Est. Cost $1.11 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $309 Shares 6,639 Est. Cost $46.09 Unrealized +14.4%
PII POLARIS INC 0.0%
Value ($000) $309 Shares 6,414 Est. Cost $107.75 Unrealized -23.9%
APERGY CORP 0.0%
Value ($000) $307 Shares 53,329 Est. Cost $16.11 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $307 Shares 7,314 Est. Cost $63.44 Unrealized -0.5%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.15 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $1.38 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $302 Shares 12,494 Est. Cost $40.35 Unrealized -12.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $301 Shares 11,050 Est. Cost $26.75 Unrealized +11.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.36 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $298 Shares 4,292 Est. Cost $83.79 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $297 Shares 8,447 Est. Cost $50.60 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $296 Shares 10,090 Est. Cost $31.45 Unrealized +0.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $294 Shares 18,458 Est. Cost $17.55 Unrealized +15.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $294 Shares 11,184 Est. Cost $28.09 Unrealized -25.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $293 Shares 13,363 Est. Cost $34.31 Unrealized -16.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $291 Shares 25,589 Est. Cost $20.28 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $289 Shares 13,915 Est. Cost $13.38 Unrealized +17.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $288 Shares 2,161 Est. Cost $153.11 Unrealized +8.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $287 Shares 6,291 Est. Cost $99.84 Unrealized -7.4%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $287 Shares 300,000 Est. Cost $1.04 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $286 Shares 25,506 Est. Cost $11.72 Unrealized +16.1%
HUYA HUYA INC 0.0%
Value ($000) $285 Shares 16,803 Est. Cost $16.96 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $285 Shares 4,132 Est. Cost $89.66 Unrealized -4.7%
COVANTA HLDG CORP 0.0%
Value ($000) $282 Shares 32,971 Est. Cost $14.61 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $282 Shares 4,561 Est. Cost $65.92 Unrealized +6.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $282 Shares 300,000 Est. Cost $1.22 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $279 Shares 6,632 Est. Cost $56.11 Unrealized +9.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $278 Shares 30,078 Est. Cost $24.25 Unrealized -33.7%
CNMD CONMED CORP 0.0%
Value ($000) $277 Shares 4,837 Est. Cost $88.80 Unrealized -1.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $276 Shares 4,766 Est. Cost $55.44 Unrealized +23.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $276 Shares 83,100 Est. Cost $5.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $270 Shares 4,284 Est. Cost $80.33 Unrealized -2.3%
AARONS INC 0.0%
Value ($000) $268 Shares 11,762 Est. Cost $59.50 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $267 Shares 13,983 Est. Cost $32.64 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $265 Shares 26,247 Est. Cost $16.16 Unrealized -9.8%
ESTC ELASTIC N V 0.0%
Value ($000) $262 Shares 4,703 Est. Cost $81.60 Unrealized -20.9%
BZUN BAOZUN INC 0.0%
Value ($000) $259 Shares 9,276 Est. Cost $27.92 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $259 Shares 26,765 Est. Cost $14.20 Unrealized -6.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $257 Shares 3,130 Est. Cost $42.63 Unrealized +28.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $256 Shares 28,545 Est. Cost $12.14 Unrealized -2.1%
NEW RELIC INC 0.0%
Value ($000) $254 Shares 300,000 Est. Cost $0.98 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $254 Shares 2,961 Est. Cost $136.02 Unrealized -20.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $254 Shares 23,578 Est. Cost $36.75 Unrealized -28.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $254 Shares 16,088 Est. Cost $32.29 Unrealized -40.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $254 Shares 7,825 Est. Cost $45.99 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $253 Shares 32,071 Est. Cost $14.06 Unrealized -29.1%
HANESBRANDS INC 0.0%
Value ($000) $253 Shares 32,132 Est. Cost $20.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $253 Shares 13,512 Est. Cost $20.64 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $251 Shares 21,823 Est. Cost $12.21 Unrealized -2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $250 Shares 3,412 Est. Cost $59.73 Unrealized +45.3%
NOBLE ENERGY INC 0.0%
Value ($000) $249 Shares 41,191 Est. Cost $26.06 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 8,554 Est. Cost $48.19 Unrealized -16.1%
KFRC KFORCE INC 0.0%
Value ($000) $247 Shares 9,645 Est. Cost $36.29 Unrealized -8.6%
BANCOLOMBIA S A 0.0%
Value ($000) $245 Shares 9,814 Est. Cost $43.00 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $245 Shares 7,795 Est. Cost $40.10 Unrealized +6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $245 Shares 7,652 Est. Cost $41.70 Unrealized -3.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $244 Shares 2,725 Est. Cost $80.61 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $240 Shares 44,381 Est. Cost $8.54 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $236 Shares 4,303 Est. Cost $57.70 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $233 Shares 14,669 Est. Cost $16.98 Unrealized +10.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $232 Shares 2,628 Est. Cost $41.97 Unrealized +8.3%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $231 Shares 20,496 Est. Cost $14.39 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $229 Shares 6,078 Est. Cost $45.00 Unrealized -4.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $227 Shares 7,132 Est. Cost $35.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $225 Shares 3,674 Est. Cost $81.73 Unrealized -7.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $224 Shares 12,852 Est. Cost $47.10 Unrealized -46.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $223 Shares 13,240 Est. Cost $21.64 Unrealized -3.9%
EC ECOPETROL S A 0.0%
Value ($000) $222 Shares 23,362 Est. Cost $10.39 Unrealized
COVETRUS INC 0.0%
Value ($000) $222 Shares 27,326 Est. Cost $21.40 Unrealized
GASLOG LTD 0.0%
Value ($000) $221 Shares 61,094 Est. Cost $10.47 Unrealized
NIO NIO INC 0.0%
Value ($000) $221 Shares 79,488 Est. Cost $2.78 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $220 Shares 8,497 Est. Cost $25.89 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $219 Shares 3,477 Est. Cost $81.83 Unrealized -0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $219 Shares 11,204 Est. Cost $48.63 Unrealized -29.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $216 Shares 17,137 Est. Cost $17.42 Unrealized -15.7%
CASH META FINL GROUP INC 0.0%
Value ($000) $213 Shares 9,817 Est. Cost $33.09 Unrealized -3.0%
CHIMERA INVT CORP 0.0%
Value ($000) $213 Shares 23,450 Est. Cost $20.55 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $213 Shares 200,000 Est. Cost $1.30 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $211 Shares 14,590 Est. Cost $21.97 Unrealized -9.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $210 Shares 7,178 Est. Cost $29.26 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $209 Shares 41,317 Est. Cost $10.17 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $209 Shares 20,300 Est. Cost $10.30 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $208 Shares 200,000 Est. Cost $1.04 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $208 Shares 49,335 Est. Cost $11.97 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $208 Shares 7,792 Est. Cost $47.31 Unrealized -12.0%
PERSPECTA INC 0.0%
Value ($000) $206 Shares 11,317 Est. Cost $24.91 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 17,146 Est. Cost $12.43 Unrealized -0.4%
CRNC CERENCE INC 0.0%
Value ($000) $204 Shares 13,220 Est. Cost $16.42 Unrealized +28.0%
UHAL AMERCO 0.0%
Value ($000) $204 Shares 702 Est. Cost $38.72 Unrealized -12.8%
WIX WIX COM LTD 0.0%
Value ($000) $204 Shares 2,021 Est. Cost $130.58 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $202 Shares 3,215 Est. Cost $65.42 Unrealized +4.3%
MED MEDIFAST INC 0.0%
Value ($000) $202 Shares 3,226 Est. Cost $101.16 Unrealized -23.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $202 Shares 7,459 Est. Cost $29.13 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $201 Shares 200,000 Est. Cost $1.12 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $200 Shares 5,743 Est. Cost $29.60 Unrealized +43.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $200 Shares 5,229 Est. Cost $64.77 Unrealized -21.2%
SAFEHOLD INC 0.0%
Value ($000) $198 Shares 3,139 Est. Cost $63.08 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $198 Shares 27,065 Est. Cost $30.03 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $196 Shares 8,094 Est. Cost $66.39 Unrealized
IAA INC 0.0%
Value ($000) $195 Shares 6,514 Est. Cost $41.72 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $194 Shares 5,298 Est. Cost $38.86 Unrealized +10.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $194 Shares 59,962 Est. Cost $3.24 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $194 Shares 38,657 Est. Cost $16.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $193 Shares 8,142 Est. Cost $26.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $191 Shares 4,041 Est. Cost $62.02 Unrealized -14.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $191 Shares 18,608 Est. Cost $19.86 Unrealized -25.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $189 Shares 41,594 Est. Cost $4.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $1.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $186 Shares 17,000 Est. Cost $52.12 Unrealized -22.9%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $185 Shares 25,535 Est. Cost $16.76 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $185 Shares 6,649 Est. Cost $27.82 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $185 Shares 3,748 Est. Cost $35.41 Unrealized +25.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $183 Shares 19,245 Est. Cost $20.64 Unrealized -42.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $181 Shares 5,113 Est. Cost $48.62 Unrealized -2.6%
OMCL OMNICELL INC 0.0%
Value ($000) $180 Shares 2,739 Est. Cost $74.86 Unrealized +6.4%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $179 Shares 12,669 Est. Cost $22.89 Unrealized +10.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $177 Shares 33,347 Est. Cost $7.67 Unrealized -11.0%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $176 Shares 200,000 Est. Cost $1.00 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $176 Shares 8,450 Est. Cost $38.20 Unrealized -33.4%
RYN RAYONIER INC 0.0%
Value ($000) $174 Shares 7,402 Est. Cost $36.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $174 Shares 2,417 Est. Cost $50.06 Unrealized +35.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $174 Shares 7,329 Est. Cost $25.11 Unrealized -2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $174 Shares 3,435 Est. Cost $67.22 Unrealized +6.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $172 Shares 16,053 Est. Cost $23.73 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $171 Shares 18,621 Est. Cost $24.43 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $170 Shares 6,717 Est. Cost $26.57 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $169 Shares 1,461 Est. Cost $115.67 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $167 Shares 7,499 Est. Cost $28.71 Unrealized -11.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $166 Shares 5,593 Est. Cost $34.27 Unrealized -0.2%
NVRI HARSCO CORP 0.0%
Value ($000) $165 Shares 23,691 Est. Cost $21.66 Unrealized -37.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $162 Shares 38,742 Est. Cost $6.23 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 4,012 Est. Cost $64.27 Unrealized -16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $160 Shares 8,329 Est. Cost $18.57 Unrealized +36.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $160 Shares 11,471 Est. Cost $14.59 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $159 Shares 2,972 Est. Cost $106.92 Unrealized -28.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $159 Shares 3,823 Est. Cost $49.36 Unrealized -4.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $157 Shares 33,683 Est. Cost $10.17 Unrealized
GUESS INC 0.0%
Value ($000) $157 Shares 23,145 Est. Cost $17.31 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $156 Shares 29,915 Est. Cost $4.85 Unrealized +74.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $153 Shares 15,011 Est. Cost $17.06 Unrealized +0.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $153 Shares 1,297 Est. Cost $13.91 Unrealized -2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $151 Shares 1,992 Est. Cost $75.80 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $150 Shares 3,680 Est. Cost $33.88 Unrealized +41.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 30,965 Est. Cost $20.05 Unrealized -52.9%
DSI ISHARES TR 0.0%
Value ($000) $149 Shares 1,534 Est. Cost $115.63 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $149 Shares 2,570 Est. Cost $68.10 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $149 Shares 18,432 Est. Cost $33.73 Unrealized -57.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $148 Shares 51,740 Est. Cost $11.66 Unrealized -37.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $148 Shares 2,877 Est. Cost $80.72 Unrealized
RPT REALTY 0.0%
Value ($000) $148 Shares 24,579 Est. Cost $11.95 Unrealized
SLM SLM CORP 0.0%
Value ($000) $146 Shares 20,321 Est. Cost $9.91 Unrealized -2.5%
APACHE CORP 0.0%
Value ($000) $144 Shares 34,419 Est. Cost $42.39 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $144 Shares 19,164 Est. Cost $12.76 Unrealized -27.3%
BEST INC 0.0%
Value ($000) $142 Shares 26,607 Est. Cost $5.34 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $142 Shares 7,860 Est. Cost $29.36 Unrealized -16.9%
INVITAE CORP 0.0%
Value ($000) $140 Shares 10,270 Est. Cost $16.79 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $140 Shares 5,382 Est. Cost $26.90 Unrealized +16.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $140 Shares 10,072 Est. Cost $49.86 Unrealized -35.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $138 Shares 7,190 Est. Cost $31.28 Unrealized +14.0%
WAYFAIR INC 0.0%
Value ($000) $138 Shares 200,000 Est. Cost $1.03 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $137 Shares 78,290 Est. Cost $5.78 Unrealized
NIC INC 0.0%
Value ($000) $137 Shares 5,958 Est. Cost $15.16 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $133 Shares 6,700 Est. Cost $24.77 Unrealized +1.8%
DX DYNEX CAP INC 0.0%
Value ($000) $132 Shares 12,643 Est. Cost $10.44 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $132 Shares 35,359 Est. Cost $3.73 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $132 Shares 13,464 Est. Cost $24.83 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $131 Shares 15,384 Est. Cost $15.10 Unrealized -13.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $130 Shares 7,011 Est. Cost $19.45 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $130 Shares 12,867 Est. Cost $26.72 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $129 Shares 675 Est. Cost $186.67 Unrealized
HESKA CORP 0.0%
Value ($000) $129 Shares 2,331 Est. Cost $98.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $127 Shares 77,426 Est. Cost $7.50 Unrealized -12.1%
BIOTELEMETRY INC 0.0%
Value ($000) $124 Shares 3,227 Est. Cost $63.73 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $124 Shares 3,385 Est. Cost $32.75 Unrealized -7.4%
STAG STAG INDL INC 0.0%
Value ($000) $123 Shares 5,484 Est. Cost $22.32 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $123 Shares 9,558 Est. Cost $12.87 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $123 Shares 2,248 Est. Cost $26.57 Unrealized -2.2%
HLIT HARMONIC INC 0.0%
Value ($000) $122 Shares 21,099 Est. Cost $7.47 Unrealized -10.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $122 Shares 9,984 Est. Cost $32.04 Unrealized -29.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $121 Shares 59,366 Est. Cost $5.84 Unrealized -41.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $121 Shares 9,077 Est. Cost $21.36 Unrealized +22.0%
LYFT LYFT INC 0.0%
Value ($000) $121 Shares 4,512 Est. Cost $43.84 Unrealized -9.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $120 Shares 2,870 Est. Cost $44.77 Unrealized -6.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $119 Shares 5,890 Est. Cost $22.37 Unrealized +1.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $117 Shares 8,892 Est. Cost $45.69 Unrealized -22.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $117 Shares 1,430 Est. Cost $129.32 Unrealized -6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $116 Shares 16,347 Est. Cost $24.23 Unrealized -7.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $115 Shares 7,382 Est. Cost $31.10 Unrealized -8.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $114 Shares 3,460 Est. Cost $38.62 Unrealized +2.5%
MOBILE MINI INC 0.0%
Value ($000) $113 Shares 4,327 Est. Cost $26.12 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $111 Shares 1,654 Est. Cost $64.49 Unrealized +22.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $111 Shares 10,361 Est. Cost $13.75 Unrealized -21.9%
CONNS INC 0.0%
Value ($000) $110 Shares 26,302 Est. Cost $18.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $110 Shares 2,213 Est. Cost $49.71 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $108 Shares 10,063 Est. Cost $10.73 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $108 Shares 2,807 Est. Cost $42.30 Unrealized +7.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $107 Shares 8,685 Est. Cost $20.21 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $103 Shares 5,022 Est. Cost $19.01 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $102 Shares 4,110 Est. Cost $32.48 Unrealized -10.3%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 62,399 Est. Cost $2.16 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $99 Shares 3,551 Est. Cost $32.54 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $99 Shares 9,516 Est. Cost $38.60 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $99 Shares 6,362 Est. Cost $12.14 Unrealized -5.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $98 Shares 3,483 Est. Cost $34.78 Unrealized -18.4%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $97 Shares 5,886 Est. Cost $16.48 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $96 Shares 2,398 Est. Cost $48.32 Unrealized +23.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $96 Shares 13,564 Est. Cost $18.80 Unrealized -11.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $95 Shares 2,809 Est. Cost $57.99 Unrealized -9.8%
DGII DIGI INTL INC 0.0%
Value ($000) $94 Shares 9,836 Est. Cost $12.08 Unrealized +14.6%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $90 Shares 6,103 Est. Cost $33.37 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $88 Shares 6,223 Est. Cost $22.11 Unrealized -11.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $88 Shares 1,967 Est. Cost $56.51 Unrealized -6.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $86 Shares 2,899 Est. Cost $29.67 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $86 Shares 36,905 Est. Cost $3.87 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $84 Shares 216,638 Est. Cost $2.41 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $83 Shares 15,395 Est. Cost $25.78 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $83 Shares 629 Est. Cost $137.09 Unrealized +13.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $82 Shares 10,667 Est. Cost $34.64 Unrealized -34.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $82 Shares 3,078 Est. Cost $18.67 Unrealized +17.1%
INVA INNOVIVA INC 0.0%
Value ($000) $81 Shares 6,855 Est. Cost $14.06 Unrealized -5.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $81 Shares 7,414 Est. Cost $27.85 Unrealized -30.5%
SABR SABRE CORP 0.0%
Value ($000) $80 Shares 13,504 Est. Cost $23.47 Unrealized -28.7%
ISTAR INC 0.0%
Value ($000) $79 Shares 7,402 Est. Cost $11.12 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $79 Shares 4,774 Est. Cost $25.06 Unrealized -26.3%
LATAM AIRLS GROUP S A 0.0%
Value ($000) $78 Shares 29,247 Est. Cost $10.54 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $78 Shares 2,332 Est. Cost $46.03 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $76 Shares 3,947 Est. Cost $43.80 Unrealized +1.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $76 Shares 14,528 Est. Cost $5.11 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $75 Shares 4,125 Est. Cost $15.73 Unrealized +4.4%
ITAU CORPBANCA 0.0%
Value ($000) $75 Shares 18,677 Est. Cost $12.80 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $75 Shares 6,149 Est. Cost $13.22 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $74 Shares 841 Est. Cost $96.99 Unrealized +6.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $73 Shares 1,138 Est. Cost $33.61 Unrealized +18.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $73 Shares 8,012 Est. Cost $10.37 Unrealized -4.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $72 Shares 3,650 Est. Cost $38.25 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $72 Shares 128,814 Est. Cost $1.11 Unrealized -32.8%
MTRN MATERION CORP 0.0%
Value ($000) $71 Shares 2,014 Est. Cost $56.40 Unrealized -12.1%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $70 Shares 974 Est. Cost $63.34 Unrealized +5.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $67 Shares 967 Est. Cost $115.40 Unrealized -8.6%
BILI BILIBILI INC 0.0%
Value ($000) $65 Shares 2,786 Est. Cost $16.50 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $64 Shares 17,221 Est. Cost $16.45 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $62 Shares 34,275 Est. Cost $1.81 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $62 Shares 2,921 Est. Cost $38.00 Unrealized -23.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $62 Shares 8,554 Est. Cost $12.31 Unrealized -20.0%
KAMAN CORP 0.0%
Value ($000) $61 Shares 1,573 Est. Cost $59.41 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $61 Shares 2,687 Est. Cost $23.87 Unrealized +24.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $60 Shares 18,062 Est. Cost $2.98 Unrealized +35.8%
DDS DILLARDS INC 0.0%
Value ($000) $59 Shares 1,601 Est. Cost $56.22 Unrealized -20.7%
JOE ST JOE CO 0.0%
Value ($000) $59 Shares 3,514 Est. Cost $17.68 Unrealized +12.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $58 Shares 11,409 Est. Cost $7.62 Unrealized -23.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $57 Shares 1,581 Est. Cost $33.25 Unrealized -11.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $57 Shares 5,225 Est. Cost $22.55 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $55 Shares 1,383 Est. Cost $32.10 Unrealized +14.7%
CROX CROCS INC 0.0%
Value ($000) $55 Shares 3,253 Est. Cost $17.95 Unrealized +77.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $55 Shares 67,726 Est. Cost $4.73 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $55 Shares 1,685 Est. Cost $51.63 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $52 Shares 3,722 Est. Cost $22.56 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $52 Shares 6,869 Est. Cost $61.95 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $51.51 Unrealized +0.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $51 Shares 7,655 Est. Cost $31.58 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $50 Shares 634 Est. Cost $67.07 Unrealized +35.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $50 Shares 1,813 Est. Cost $21.60 Unrealized +7.1%
CALYXT INC 0.0%
Value ($000) $50 Shares 15,000 Est. Cost $7.16 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $49 Shares 843 Est. Cost $47.92 Unrealized +20.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $49 Shares 2,838 Est. Cost $24.64 Unrealized +14.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 12,732 Est. Cost $5.11 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $48 Shares 5,735 Est. Cost $10.80 Unrealized -10.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $48 Shares 4,850 Est. Cost $15.37 Unrealized -25.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $47 Shares 1,164 Est. Cost $40.76 Unrealized -10.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 6,700 Est. Cost $10.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46 Shares 1,778 Est. Cost $37.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $43 Shares 5,400 Est. Cost $12.99 Unrealized -15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $41 Shares 3,320 Est. Cost $22.59 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $40 Shares 1,772 Est. Cost $29.35 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $40 Shares 42,690 Est. Cost $5.77 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $40 Shares 388 Est. Cost $82.55 Unrealized +6.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $40 Shares 4,203 Est. Cost $16.10 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $40 Shares 1,450 Est. Cost $31.25 Unrealized -3.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $39 Shares 3,393 Est. Cost $16.56 Unrealized +59.7%
SRI STONERIDGE INC 0.0%
Value ($000) $39 Shares 2,340 Est. Cost $30.78 Unrealized -19.4%
MYE MYERS INDS INC 0.0%
Value ($000) $39 Shares 3,652 Est. Cost $13.90 Unrealized -13.3%
DISCOVERY INC 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $26.22 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $37 Shares 5,897 Est. Cost $12.48 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 10,400 Est. Cost $3.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $37 Shares 2,544 Est. Cost $23.05 Unrealized +24.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $37 Shares 1,373 Est. Cost $72.99 Unrealized -53.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $36 Shares 6,517 Est. Cost $12.37 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $36 Shares 2,004 Est. Cost $32.20 Unrealized -21.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $35 Shares 1,297 Est. Cost $26.99 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $35 Shares 5,929 Est. Cost $18.86 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $34 Shares 2,637 Est. Cost $13.24 Unrealized +14.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $32 Shares 1,671 Est. Cost $21.59 Unrealized +40.0%
FIREEYE INC 0.0%
Value ($000) $32 Shares 3,000 Est. Cost $16.58 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 2,354 Est. Cost $19.46 Unrealized +34.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $31 Shares 1,851 Est. Cost $27.08 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $30 Shares 1,254 Est. Cost $27.60 Unrealized -3.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $28 Shares 3,648 Est. Cost $13.11 Unrealized -9.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $28 Shares 3,080 Est. Cost $17.53 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 Shares 743 Est. Cost $76.46 Unrealized -15.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $28 Shares 1,152 Est. Cost $24.31 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $28 Shares 604 Est. Cost $71.97 Unrealized -18.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $26 Shares 6,249 Est. Cost $7.91 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $25 Shares 758 Est. Cost $32.98 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $24 Shares 30,864 Est. Cost $1.34 Unrealized -12.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $24 Shares 2,169 Est. Cost $12.64 Unrealized +9.6%
NEW RELIC INC 0.0%
Value ($000) $23 Shares 500 Est. Cost $61.63 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $23 Shares 3,308 Est. Cost $35.43 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $23 Shares 1,768 Est. Cost $25.10 Unrealized -36.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 504 Est. Cost $55.42 Unrealized -9.5%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $176.79 Unrealized +40.6%
NOBLE CORP PLC 0.0%
Value ($000) $22 Shares 83,612 Est. Cost $1.38 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $22 Shares 508 Est. Cost $29.05 Unrealized -2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22 Shares 1,378 Est. Cost $30.23 Unrealized -9.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $22 Shares 425 Est. Cost $44.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $22 Shares 482 Est. Cost $41.61 Unrealized +50.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $21 Shares 2,183 Est. Cost $20.35 Unrealized -33.4%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $20 Shares 13,300 Est. Cost $1.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $27.75 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $19 Shares 639 Est. Cost $33.94 Unrealized -0.4%
GGB GERDAU SA 0.0%
Value ($000) $19 Shares 9,821 Est. Cost $2.41 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 600 Est. Cost $19.93 Unrealized +33.0%
TILE INTERFACE INC 0.0%
Value ($000) $17 Shares 2,258 Est. Cost $21.35 Unrealized -34.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $17 Shares 511 Est. Cost $32.42 Unrealized +2.6%
FTEK FUEL TECH INC 0.0%
Value ($000) $16 Shares 40,394 Est. Cost $0.84 Unrealized -8.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 5,900 Est. Cost $1.30 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $16 Shares 375 Est. Cost $27.12 Unrealized +92.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $9.54 Unrealized -22.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 6,400 Est. Cost $2.52 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $112.20 Unrealized -17.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,020 Est. Cost $16.34 Unrealized -17.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $12 Shares 360 Est. Cost $49.54 Unrealized -15.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $15.86 Unrealized -13.4%
QEP RESOURCES INC 0.0%
Value ($000) $10 Shares 28,510 Est. Cost $4.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $47.51 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $7 Shares 845 Est. Cost $28.88 Unrealized -57.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.91 Unrealized