KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $16,908,995

Holdings (1,223)

MSFT MICROSOFT CORP 5.0%
Value ($000) $847,186 Shares 4,027,890 Est. Cost $80.39 Unrealized +149.7%
AAPL APPLE INC 3.7%
Value ($000) $630,025 Shares 5,440,162 Est. Cost $77.77 Unrealized +36.3%
AMZN AMAZON COM INC 3.1%
Value ($000) $526,890 Shares 167,334 Est. Cost $72.01 Unrealized +118.9%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value ($000) $398,897 Shares 1,356,887 Est. Cost $169.62 Unrealized
GOOG ALPHABET INC 1.5%
Value ($000) $261,474 Shares 177,922 Est. Cost $57.81 Unrealized +31.0%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $258,441 Shares 477,515 Est. Cost $4.63 Unrealized +150.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $256,553 Shares 822,893 Est. Cost $208.59 Unrealized +34.8%
PEP PEPSICO INC 1.3%
Value ($000) $213,546 Shares 1,540,735 Est. Cost $100.77 Unrealized +14.3%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $201,678 Shares 1,451,029 Est. Cost $86.21 Unrealized +35.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.2%
Value ($000) $198,255 Shares 404,246 Est. Cost $234.37 Unrealized +98.5%
MRK MERCK & CO. INC 1.2%
Value ($000) $196,087 Shares 2,363,928 Est. Cost $53.96 Unrealized +22.2%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $195,468 Shares 992,073 Est. Cost $92.71 Unrealized +102.7%
META FACEBOOK INC 1.1%
Value ($000) $190,082 Shares 725,781 Est. Cost $145.96 Unrealized +75.5%
V VISA INC 1.1%
Value ($000) $187,992 Shares 940,102 Est. Cost $113.39 Unrealized +69.5%
CRM SALESFORCE COM INC 1.1%
Value ($000) $186,282 Shares 741,214 Est. Cost $130.06 Unrealized +66.3%
DIS DISNEY WALT CO 1.1%
Value ($000) $179,429 Shares 1,446,079 Est. Cost $113.53 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $176,888 Shares 1,837,421 Est. Cost $80.11 Unrealized +6.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $167,305 Shares 3,616,611 Est. Cost $32.13 Unrealized +17.1%
MDT MEDTRONIC PLC 0.8%
Value ($000) $141,345 Shares 1,360,133 Est. Cost $79.42 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $139,761 Shares 316,546 Est. Cost $226.64 Unrealized +79.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $139,191 Shares 411,598 Est. Cost $198.73 Unrealized +58.8%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $122,796 Shares 824,802 Est. Cost $100.62 Unrealized +26.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $122,713 Shares 2,062,762 Est. Cost $38.23 Unrealized +11.3%
LINDE PLC 0.7%
Value ($000) $118,207 Shares 496,394 Est. Cost $222.44 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value ($000) $117,400 Shares 325,569 Est. Cost $226.79 Unrealized +48.8%
INTC INTEL CORP 0.7%
Value ($000) $114,017 Shares 2,201,941 Est. Cost $40.86 Unrealized +13.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $112,632 Shares 76,851 Est. Cost $50.47 Unrealized +49.8%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $111,159 Shares 1,934,888 Est. Cost $39.42 Unrealized +23.2%
ORCL ORACLE CORP 0.7%
Value ($000) $110,678 Shares 1,853,905 Est. Cost $46.43 Unrealized +13.6%
DHR DANAHER CORPORATION 0.6%
Value ($000) $106,933 Shares 496,604 Est. Cost $86.35 Unrealized +101.2%
KO COCA COLA CO 0.6%
Value ($000) $105,460 Shares 2,136,110 Est. Cost $38.38 Unrealized +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $102,822 Shares 1,705,452 Est. Cost $44.14 Unrealized +10.1%
HD HOME DEPOT INC 0.6%
Value ($000) $102,096 Shares 367,639 Est. Cost $153.88 Unrealized +54.4%
ABT ABBOTT LABS 0.6%
Value ($000) $101,008 Shares 928,128 Est. Cost $68.49 Unrealized +34.8%
NKE NIKE INC 0.6%
Value ($000) $99,744 Shares 794,521 Est. Cost $85.46 Unrealized +16.6%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $96,465 Shares 323,862 Est. Cost $185.54 Unrealized +35.7%
EBAY EBAY INC. 0.6%
Value ($000) $95,691 Shares 1,836,679 Est. Cost $34.64 Unrealized +45.0%
ELV ANTHEM INC 0.5%
Value ($000) $92,572 Shares 344,660 Est. Cost $227.19 Unrealized +10.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $91,516 Shares 1,065,134 Est. Cost $62.76 Unrealized +12.8%
LOW LOWES COS INC 0.5%
Value ($000) $89,339 Shares 538,640 Est. Cost $95.57 Unrealized +46.4%
TSLA TESLA INC 0.5%
Value ($000) $84,286 Shares 196,467 Est. Cost $98.15 Unrealized +20.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $83,344 Shares 2,115,866 Est. Cost $34.40 Unrealized +7.7%
WMT WALMART INC 0.5%
Value ($000) $80,919 Shares 578,361 Est. Cost $32.28 Unrealized +28.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $80,783 Shares 370,140 Est. Cost $161.92 Unrealized +17.9%
T AT&T INC 0.5%
Value ($000) $78,331 Shares 2,747,475 Est. Cost $14.55 Unrealized +6.9%
NEM NEWMONT CORP 0.5%
Value ($000) $78,252 Shares 1,233,279 Est. Cost $39.70 Unrealized +38.9%
HUM HUMANA INC 0.5%
Value ($000) $77,438 Shares 187,096 Est. Cost $281.74 Unrealized +36.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $76,570 Shares 959,287 Est. Cost $66.76 Unrealized +16.9%
NOW SERVICENOW INC 0.4%
Value ($000) $75,794 Shares 156,275 Est. Cost $65.24 Unrealized +36.9%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $74,506 Shares 920,402 Est. Cost $69.51 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $74,183 Shares 502,393 Est. Cost $107.89 Unrealized +14.5%
AMGN AMGEN INC 0.4%
Value ($000) $72,679 Shares 285,957 Est. Cost $157.96 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $72,105 Shares 128,811 Est. Cost $538.00 Unrealized +12.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $71,473 Shares 41,781 Est. Cost $1828.44 Unrealized -5.5%
RVTY PERKINELMER INC 0.4%
Value ($000) $70,180 Shares 559,164 Est. Cost $87.75 Unrealized +29.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $69,199 Shares 194,925 Est. Cost $248.82 Unrealized +24.2%
NFLX NETFLIX INC 0.4%
Value ($000) $68,719 Shares 137,430 Est. Cost $35.32 Unrealized +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $68,271 Shares 320,611 Est. Cost $177.57 Unrealized +15.2%
TGT TARGET CORP 0.4%
Value ($000) $68,080 Shares 432,475 Est. Cost $102.34 Unrealized +15.9%
AVGO BROADCOM INC 0.4%
Value ($000) $67,249 Shares 184,588 Est. Cost $23.40 Unrealized +26.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $66,988 Shares 536,721 Est. Cost $95.55 Unrealized +16.5%
MS MORGAN STANLEY 0.4%
Value ($000) $66,528 Shares 1,375,973 Est. Cost $37.15 Unrealized +14.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $65,576 Shares 2,722,159 Est. Cost $19.85 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $65,103 Shares 1,703,809 Est. Cost $31.80 Unrealized +21.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $64,840 Shares 295,408 Est. Cost $156.32 Unrealized +16.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $62,770 Shares 1,127,945 Est. Cost $46.53 Unrealized +7.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $62,323 Shares 275,779 Est. Cost $149.71 Unrealized +41.8%
CI CIGNA CORP NEW 0.4%
Value ($000) $59,658 Shares 352,154 Est. Cost $174.64 Unrealized -7.8%
SYK STRYKER CORPORATION 0.3%
Value ($000) $58,374 Shares 280,147 Est. Cost $172.70 Unrealized +6.3%
BBY BEST BUY INC 0.3%
Value ($000) $58,210 Shares 523,041 Est. Cost $52.83 Unrealized +54.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $58,174 Shares 1,424,073 Est. Cost $35.49 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $57,385 Shares 519,136 Est. Cost $76.76 Unrealized +44.6%
ABBV ABBVIE INC 0.3%
Value ($000) $57,097 Shares 651,866 Est. Cost $64.90 Unrealized +17.6%
ECL ECOLAB INC 0.3%
Value ($000) $56,968 Shares 285,071 Est. Cost $156.63 Unrealized +20.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $56,858 Shares 693,469 Est. Cost $33.95 Unrealized +118.7%
IDXX IDEXX LABS INC 0.3%
Value ($000) $53,855 Shares 136,998 Est. Cost $255.62 Unrealized +44.6%
JD JD.COM INC 0.3%
Value ($000) $53,288 Shares 686,620 Est. Cost $49.08 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $52,980 Shares 526,534 Est. Cost $55.04 Unrealized +56.6%
BIDU BAIDU INC 0.3%
Value ($000) $48,487 Shares 383,019 Est. Cost $135.67 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $48,355 Shares 326,677 Est. Cost $105.36 Unrealized +38.4%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $46,568 Shares 141,385 Est. Cost $303.37 Unrealized +10.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $46,520 Shares 217,400 Est. Cost $144.61 Unrealized +40.8%
PFE PFIZER INC 0.3%
Value ($000) $46,392 Shares 1,264,079 Est. Cost $22.67 Unrealized +19.6%
HSY HERSHEY CO 0.3%
Value ($000) $46,227 Shares 322,500 Est. Cost $96.06 Unrealized +30.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $45,778 Shares 453,515 Est. Cost $58.57 Unrealized +59.2%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $45,712 Shares 719,656 Est. Cost $60.19 Unrealized -16.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $45,667 Shares 115,579 Est. Cost $325.55 Unrealized +23.7%
OKTA OKTA INC 0.3%
Value ($000) $43,355 Shares 202,738 Est. Cost $152.28 Unrealized +36.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $42,934 Shares 39,663 Est. Cost $983.57 Unrealized +10.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $42,686 Shares 692,069 Est. Cost $46.12 Unrealized +13.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $42,566 Shares 154,843 Est. Cost $198.45 Unrealized +31.6%
VMWARE INC 0.2%
Value ($000) $42,086 Shares 292,936 Est. Cost $148.91 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $41,393 Shares 382,315 Est. Cost $22.17 Unrealized +13.0%
TWITTER INC 0.2%
Value ($000) $40,907 Shares 919,241 Est. Cost $43.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $40,334 Shares 148,218 Est. Cost $199.85 Unrealized +38.0%
XYL XYLEM INC 0.2%
Value ($000) $40,275 Shares 478,782 Est. Cost $60.01 Unrealized +21.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $40,089 Shares 307,413 Est. Cost $125.21 Unrealized +5.8%
TTC TORO CO 0.2%
Value ($000) $39,777 Shares 473,817 Est. Cost $75.92 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $39,637 Shares 844,049 Est. Cost $44.50 Unrealized +6.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $39,627 Shares 678,552 Est. Cost $56.28 Unrealized -6.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $39,591 Shares 218,832 Est. Cost $89.71 Unrealized +2.0%
INTU INTUIT 0.2%
Value ($000) $39,560 Shares 121,274 Est. Cost $205.24 Unrealized +47.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $38,729 Shares 232,426 Est. Cost $79.18 Unrealized +48.2%
SNAP SNAP INC 0.2%
Value ($000) $38,661 Shares 1,480,682 Est. Cost $20.40 Unrealized +14.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $38,156 Shares 324,232 Est. Cost $71.14 Unrealized +33.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37,870 Shares 490,860 Est. Cost $60.12 Unrealized +12.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $37,489 Shares 211,111 Est. Cost $163.96 Unrealized +0.8%
BLACKROCK INC 0.2%
Value ($000) $37,486 Shares 66,517 Est. Cost $457.68 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $37,339 Shares 257,720 Est. Cost $74.22 Unrealized +72.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $36,723 Shares 344,389 Est. Cost $80.89 Unrealized +30.1%
MCO MOODYS CORP 0.2%
Value ($000) $35,917 Shares 123,918 Est. Cost $197.91 Unrealized +37.9%
KR KROGER CO 0.2%
Value ($000) $35,425 Shares 1,044,659 Est. Cost $27.55 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,288 Shares 558,430 Est. Cost $54.34 Unrealized +3.3%
AME AMETEK INC 0.2%
Value ($000) $34,234 Shares 344,401 Est. Cost $84.03 Unrealized +11.0%
KELLOGG CO 0.2%
Value ($000) $34,095 Shares 527,864 Est. Cost $48.01 Unrealized +8.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $34,008 Shares 279,512 Est. Cost $96.03 Unrealized -2.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $33,973 Shares 167,901 Est. Cost $153.99 Unrealized +18.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $33,890 Shares 246,793 Est. Cost $112.93 Unrealized +3.2%
ZTS ZOETIS INC 0.2%
Value ($000) $33,715 Shares 203,879 Est. Cost $74.28 Unrealized +97.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $33,550 Shares 335,339 Est. Cost $72.03 Unrealized +27.7%
UNP UNION PAC CORP 0.2%
Value ($000) $32,928 Shares 167,254 Est. Cost $123.24 Unrealized +33.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $32,914 Shares 271,450 Est. Cost $93.73 Unrealized +11.7%
C CITIGROUP INC 0.2%
Value ($000) $32,477 Shares 753,367 Est. Cost $49.70 Unrealized -17.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $32,026 Shares 183,533 Est. Cost $151.85 Unrealized +7.2%
DXCM DEXCOM INC 0.2%
Value ($000) $31,926 Shares 77,447 Est. Cost $55.20 Unrealized +89.3%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $31,922 Shares 169,550 Est. Cost $163.75 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $31,899 Shares 294,438 Est. Cost $81.78 Unrealized +21.9%
DOW DOW INC 0.2%
Value ($000) $31,611 Shares 671,854 Est. Cost $33.60 Unrealized -0.4%
ETN EATON CORP PLC 0.2%
Value ($000) $31,145 Shares 305,251 Est. Cost $71.29 Unrealized +25.1%
PNR PENTAIR PLC 0.2%
Value ($000) $31,063 Shares 678,678 Est. Cost $38.08 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $30,871 Shares 272,788 Est. Cost $77.76 Unrealized +30.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $30,563 Shares 48,953 Est. Cost $336.32 Unrealized +75.4%
AOS SMITH A O CORP 0.2%
Value ($000) $30,354 Shares 574,884 Est. Cost $44.83 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $30,217 Shares 97,408 Est. Cost $328.32 Unrealized -3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $29,694 Shares 88,669 Est. Cost $294.91 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $28,802 Shares 595,452 Est. Cost $38.08 Unrealized +8.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $28,585 Shares 229,268 Est. Cost $105.99 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28,526 Shares 102,774 Est. Cost $41.46 Unrealized +45.4%
LEA LEAR CORP 0.2%
Value ($000) $28,482 Shares 261,187 Est. Cost $105.04 Unrealized -3.1%
FISV FISERV INC 0.2%
Value ($000) $28,350 Shares 275,117 Est. Cost $101.55 Unrealized -1.9%
RMD RESMED INC 0.2%
Value ($000) $27,966 Shares 163,139 Est. Cost $128.04 Unrealized +37.8%
WDAY WORKDAY INC 0.2%
Value ($000) $27,627 Shares 128,421 Est. Cost $168.07 Unrealized +17.7%
STT STATE STR CORP 0.2%
Value ($000) $27,598 Shares 465,171 Est. Cost $52.54 Unrealized +3.7%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $27,386 Shares 555,841 Est. Cost $51.27 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $27,000 Shares 2,881,478 Est. Cost $10.42 Unrealized -22.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $26,942 Shares 750,077 Est. Cost $41.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,776 Shares 37,738 Est. Cost $166.18 Unrealized +35.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $26,605 Shares 74,574 Est. Cost $264.27 Unrealized +22.7%
LAM RESEARCH CORP 0.2%
Value ($000) $26,602 Shares 80,187 Est. Cost $215.96 Unrealized
ITRI ITRON INC 0.2%
Value ($000) $26,549 Shares 437,093 Est. Cost $63.25 Unrealized +0.5%
EQIX EQUINIX INC 0.2%
Value ($000) $26,266 Shares 34,554 Est. Cost $397.59 Unrealized +71.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $26,215 Shares 183,595 Est. Cost $82.95 Unrealized +40.9%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $25,971 Shares 541,857 Est. Cost $47.96 Unrealized -6.5%
BIIB BIOGEN INC 0.2%
Value ($000) $25,962 Shares 91,519 Est. Cost $275.00 Unrealized +1.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $25,822 Shares 110,973 Est. Cost $202.87 Unrealized +11.1%
XYZ SQUARE INC 0.2%
Value ($000) $25,699 Shares 158,096 Est. Cost $84.29 Unrealized +67.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,613 Shares 183,620 Est. Cost $121.41 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $25,557 Shares 121,922 Est. Cost $156.56 Unrealized +16.3%
APTIV PLC 0.2%
Value ($000) $25,553 Shares 278,719 Est. Cost $86.50 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $24,177 Shares 1,177,352 Est. Cost $22.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $24,070 Shares 300,114 Est. Cost $27.69 Unrealized +42.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $23,930 Shares 649,236 Est. Cost $47.04 Unrealized -24.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $23,760 Shares 151,522 Est. Cost $135.44 Unrealized +0.7%
SPLUNK INC 0.1%
Value ($000) $23,507 Shares 124,952 Est. Cost $136.82 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $23,204 Shares 246,483 Est. Cost $83.17 Unrealized -1.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $23,101 Shares 320,844 Est. Cost $78.57 Unrealized -15.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $22,955 Shares 94,966 Est. Cost $150.73 Unrealized +43.8%
MMM 3M CO 0.1%
Value ($000) $22,906 Shares 143,000 Est. Cost $111.63 Unrealized -1.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $22,819 Shares 23,628 Est. Cost $649.80 Unrealized +42.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,592 Shares 197,549 Est. Cost $65.82 Unrealized +62.7%
HAS HASBRO INC 0.1%
Value ($000) $22,525 Shares 272,292 Est. Cost $64.00 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $21,975 Shares 65,621 Est. Cost $261.71 Unrealized +25.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,722 Shares 462,649 Est. Cost $42.51 Unrealized +4.9%
FTV FORTIVE CORP 0.1%
Value ($000) $21,565 Shares 338,425 Est. Cost $40.39 Unrealized +10.4%
REXNORD CORP 0.1%
Value ($000) $21,561 Shares 722,550 Est. Cost $27.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $21,527 Shares 144,151 Est. Cost $144.51 Unrealized -12.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $21,438 Shares 624,498 Est. Cost $56.11 Unrealized -42.4%
AWR AMER STATES WTR CO 0.1%
Value ($000) $21,333 Shares 284,629 Est. Cost $48.67 Unrealized +41.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,323 Shares 620,936 Est. Cost $35.11 Unrealized -11.2%
OPTU ALTICE USA INC 0.1%
Value ($000) $21,238 Shares 816,850 Est. Cost $23.52 Unrealized +10.4%
CME CME GROUP INC 0.1%
Value ($000) $21,174 Shares 126,552 Est. Cost $131.97 Unrealized +3.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,165 Shares 216,545 Est. Cost $94.97 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $21,002 Shares 347,013 Est. Cost $53.68 Unrealized +11.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,934 Shares 550,171 Est. Cost $32.40 Unrealized -9.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $20,496 Shares 165,054 Est. Cost $137.51 Unrealized -10.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $20,229 Shares 502,579 Est. Cost $43.12 Unrealized -0.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $20,067 Shares 207,045 Est. Cost $78.37 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,913 Shares 28,579 Est. Cost $175.59 Unrealized +18.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $19,849 Shares 288,466 Est. Cost $58.24 Unrealized +10.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,802 Shares 60,492 Est. Cost $225.42 Unrealized +35.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $19,396 Shares 193,664 Est. Cost $74.23 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,382 Shares 133,212 Est. Cost $95.04 Unrealized +27.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $19,052 Shares 132,913 Est. Cost $22.13 Unrealized +19.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $18,582 Shares 231,067 Est. Cost $69.69 Unrealized +7.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $18,522 Shares 888,755 Est. Cost $15.05 Unrealized +28.3%
FDX FEDEX CORP 0.1%
Value ($000) $18,184 Shares 72,297 Est. Cost $147.57 Unrealized +22.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $18,029 Shares 309,081 Est. Cost $59.87 Unrealized +3.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $17,859 Shares 342,126 Est. Cost $43.01 Unrealized +3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,767 Shares 120,687 Est. Cost $110.00 Unrealized +17.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $17,622 Shares 379,038 Est. Cost $35.58 Unrealized +5.7%
IEX IDEX CORP 0.1%
Value ($000) $17,537 Shares 96,144 Est. Cost $147.07 Unrealized +10.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $17,453 Shares 257,842 Est. Cost $26.05 Unrealized +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,155 Shares 201,066 Est. Cost $75.18 Unrealized +9.8%
AMCOR PLC 0.1%
Value ($000) $16,979 Shares 1,536,530 Est. Cost $8.26 Unrealized +5.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $16,933 Shares 32,639 Est. Cost $35.62 Unrealized +28.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $16,772 Shares 268,610 Est. Cost $52.23 Unrealized +1.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $16,715 Shares 145,721 Est. Cost $87.45 Unrealized +20.8%
HPQ HP INC 0.1%
Value ($000) $16,688 Shares 878,771 Est. Cost $15.52 Unrealized -2.3%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $16,370 Shares 114,577 Est. Cost $89.44 Unrealized +43.9%
BALL BALL CORP 0.1%
Value ($000) $16,146 Shares 194,253 Est. Cost $64.72 Unrealized +11.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,088 Shares 160,474 Est. Cost $88.64 Unrealized +3.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $15,954 Shares 51,618 Est. Cost $308.42 Unrealized +11.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $15,937 Shares 538,572 Est. Cost $31.31 Unrealized -13.4%
AZO AUTOZONE INC 0.1%
Value ($000) $15,898 Shares 13,500 Est. Cost $1038.56 Unrealized +13.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $15,887 Shares 365,642 Est. Cost $30.97 Unrealized +33.9%
TER TERADYNE INC 0.1%
Value ($000) $15,675 Shares 197,267 Est. Cost $54.46 Unrealized +52.4%
SPX CORP 0.1%
Value ($000) $15,636 Shares 337,130 Est. Cost $27.61 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $15,452 Shares 54,952 Est. Cost $176.96 Unrealized +48.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $15,280 Shares 200,839 Est. Cost $95.17 Unrealized +6.3%
CB CHUBB LIMITED 0.1%
Value ($000) $15,206 Shares 130,947 Est. Cost $121.26 Unrealized -4.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,064 Shares 253,260 Est. Cost $56.09 Unrealized -6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $14,971 Shares 371,759 Est. Cost $36.58 Unrealized -4.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $14,846 Shares 45,923 Est. Cost $215.35 Unrealized +38.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,661 Shares 264,259 Est. Cost $25.45 Unrealized -17.2%
SO SOUTHERN CO 0.1%
Value ($000) $14,632 Shares 269,850 Est. Cost $41.21 Unrealized +5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,463 Shares 208,340 Est. Cost $64.68 Unrealized -7.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $14,459 Shares 67,177 Est. Cost $116.21 Unrealized +78.6%
LNN LINDSAY CORP 0.1%
Value ($000) $14,267 Shares 147,569 Est. Cost $80.51 Unrealized +15.7%
CITRIX SYS INC 0.1%
Value ($000) $14,236 Shares 103,374 Est. Cost $98.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $14,180 Shares 77,466 Est. Cost $156.53 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,106 Shares 389,347 Est. Cost $34.31 Unrealized -5.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $13,913 Shares 214,933 Est. Cost $99.96 Unrealized -42.1%
MET METLIFE INC 0.1%
Value ($000) $13,783 Shares 370,814 Est. Cost $35.97 Unrealized -11.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $13,776 Shares 62,837 Est. Cost $122.46 Unrealized +72.9%
HTO SJW GROUP 0.1%
Value ($000) $13,757 Shares 226,053 Est. Cost $52.61 Unrealized +20.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $13,734 Shares 171,025 Est. Cost $90.48 Unrealized -26.8%
WESTROCK CO 0.1%
Value ($000) $13,693 Shares 394,137 Est. Cost $35.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $13,648 Shares 406,684 Est. Cost $43.32 Unrealized -27.5%
ADSK AUTODESK INC 0.1%
Value ($000) $13,606 Shares 58,896 Est. Cost $144.47 Unrealized +64.5%
BMI BADGER METER INC 0.1%
Value ($000) $13,541 Shares 207,134 Est. Cost $42.70 Unrealized +43.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,473 Shares 449,845 Est. Cost $27.59 Unrealized -6.2%
JBL JABIL INC 0.1%
Value ($000) $13,311 Shares 388,528 Est. Cost $31.68 Unrealized +3.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,304 Shares 364,687 Est. Cost $33.21 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,249 Shares 69,915 Est. Cost $162.68 Unrealized +2.7%
TWLO TWILIO INC 0.1%
Value ($000) $13,172 Shares 53,308 Est. Cost $145.48 Unrealized +69.5%
MSCI MSCI INC 0.1%
Value ($000) $13,081 Shares 36,663 Est. Cost $196.37 Unrealized +75.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $12,965 Shares 88,345 Est. Cost $93.72 Unrealized +32.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,888 Shares 117,262 Est. Cost $95.37 Unrealized -7.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,846 Shares 83,353 Est. Cost $112.39 Unrealized +25.8%
FMC F M C CORP 0.1%
Value ($000) $12,839 Shares 121,230 Est. Cost $74.33 Unrealized +22.1%
CABO CABLE ONE INC 0.1%
Value ($000) $12,725 Shares 6,749 Est. Cost $1537.80 Unrealized +9.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,700 Shares 77,152 Est. Cost $95.15 Unrealized +40.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $12,679 Shares 225,241 Est. Cost $41.38 Unrealized -0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,635 Shares 62,872 Est. Cost $179.43 Unrealized -0.3%
DVA DAVITA INC 0.1%
Value ($000) $12,534 Shares 146,342 Est. Cost $65.92 Unrealized +29.6%
VARIAN MED SYS INC 0.1%
Value ($000) $12,457 Shares 72,421 Est. Cost $137.07 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,161 Shares 162,164 Est. Cost $58.95 Unrealized -0.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $12,099 Shares 81,122 Est. Cost $119.02 Unrealized +6.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $12,025 Shares 442,912 Est. Cost $24.36 Unrealized -15.1%
WAT WATERS CORP 0.1%
Value ($000) $11,938 Shares 61,010 Est. Cost $202.98 Unrealized +2.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,719 Shares 163,078 Est. Cost $74.82 Unrealized -18.5%
MCK MCKESSON CORP 0.1%
Value ($000) $11,677 Shares 78,402 Est. Cost $135.13 Unrealized +8.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $11,631 Shares 124,600 Est. Cost $68.43 Unrealized +21.4%
CSX CSX CORP 0.1%
Value ($000) $11,579 Shares 149,075 Est. Cost $18.44 Unrealized +24.5%
SYY SYSCO CORP 0.1%
Value ($000) $11,554 Shares 185,701 Est. Cost $47.18 Unrealized +6.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $11,428 Shares 119,462 Est. Cost $125.62 Unrealized -19.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $11,400 Shares 198,118 Est. Cost $54.55 Unrealized -1.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $11,148 Shares 2,079,944 Est. Cost $5.83 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,141 Shares 311,998 Est. Cost $26.77 Unrealized +8.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $11,086 Shares 370,511 Est. Cost $27.01 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11,004 Shares 339,538 Est. Cost $24.90 Unrealized +7.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,984 Shares 65,965 Est. Cost $89.03 Unrealized +45.0%
AON AON PLC 0.1%
Value ($000) $10,952 Shares 53,090 Est. Cost $180.27 Unrealized +6.4%
SKECHERS U S A INC 0.1%
Value ($000) $10,922 Shares 361,402 Est. Cost $30.75 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $10,898 Shares 391,585 Est. Cost $31.08 Unrealized -20.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $10,858 Shares 93,995 Est. Cost $92.98 Unrealized +0.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $10,825 Shares 1,041,900 Est. Cost $9.62 Unrealized -0.6%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $10,791 Shares 141,908 Est. Cost $58.51 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $10,740 Shares 136,075 Est. Cost $56.55 Unrealized +9.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,711 Shares 113,137 Est. Cost $61.17 Unrealized +25.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $10,567 Shares 256,245 Est. Cost $30.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,510 Shares 116,099 Est. Cost $65.87 Unrealized +21.4%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $10,486 Shares 133,302 Est. Cost $73.84 Unrealized +0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,421 Shares 91,069 Est. Cost $122.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,412 Shares 196,631 Est. Cost $46.74 Unrealized +13.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $10,374 Shares 261,291 Est. Cost $32.04 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $10,298 Shares 136,166 Est. Cost $55.89 Unrealized +15.8%
DDOG DATADOG INC 0.1%
Value ($000) $10,297 Shares 100,794 Est. Cost $66.73 Unrealized +30.5%
WELL WELLTOWER INC 0.1%
Value ($000) $10,278 Shares 186,568 Est. Cost $59.35 Unrealized -20.3%
FLEX FLEX LTD 0.1%
Value ($000) $10,250 Shares 920,130 Est. Cost $8.44 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,250 Shares 65,026 Est. Cost $126.87 Unrealized +23.5%
BA BOEING CO 0.1%
Value ($000) $10,207 Shares 61,766 Est. Cost $168.80 Unrealized +1.0%
NBIS YANDEX N V 0.1%
Value ($000) $10,199 Shares 156,313 Est. Cost $38.10 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,189 Shares 56,351 Est. Cost $130.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $10,148 Shares 41,462 Est. Cost $35.06 Unrealized +18.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,079 Shares 110,387 Est. Cost $78.99 Unrealized +5.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,063 Shares 60,906 Est. Cost $125.31 Unrealized +29.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,981 Shares 53,866 Est. Cost $138.28 Unrealized +27.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,955 Shares 23,408 Est. Cost $278.63 Unrealized +33.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $9,893 Shares 47,806 Est. Cost $218.55 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,796 Shares 82,767 Est. Cost $50.06 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,789 Shares 416,374 Est. Cost $41.02 Unrealized -46.8%
NIELSEN HLDGS PLC 0.1%
Value ($000) $9,773 Shares 689,255 Est. Cost $20.04 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $9,705 Shares 76,670 Est. Cost $119.18 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $9,648 Shares 148,203 Est. Cost $51.05 Unrealized +19.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $9,638 Shares 30,264 Est. Cost $194.72 Unrealized +46.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9,428 Shares 20,055 Est. Cost $187.03 Unrealized +71.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,406 Shares 106,211 Est. Cost $64.49 Unrealized +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,241 Shares 131,101 Est. Cost $49.13 Unrealized -2.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $9,187 Shares 366,453 Est. Cost $19.82 Unrealized -5.5%
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $9,187 Shares 910,509 Est. Cost $14.92 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $9,047 Shares 233,124 Est. Cost $36.61 Unrealized -6.1%
PINS PINTEREST INC 0.1%
Value ($000) $8,999 Shares 216,784 Est. Cost $22.65 Unrealized +44.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,869 Shares 338,889 Est. Cost $28.19 Unrealized -24.0%
COOPER COS INC 0.1%
Value ($000) $8,784 Shares 26,055 Est. Cost $290.24 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $8,782 Shares 58,742 Est. Cost $117.22 Unrealized
ANSYS INC 0.1%
Value ($000) $8,769 Shares 26,799 Est. Cost $235.79 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $8,745 Shares 97,447 Est. Cost $90.54 Unrealized +6.5%
PPG PPG INDS INC 0.1%
Value ($000) $8,646 Shares 70,822 Est. Cost $102.87 Unrealized +2.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,644 Shares 6,950 Est. Cost $15.03 Unrealized +60.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,635 Shares 40,351 Est. Cost $151.71 Unrealized +18.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,564 Shares 74,806 Est. Cost $99.36 Unrealized +7.2%
H HYATT HOTELS CORP 0.1%
Value ($000) $8,523 Shares 159,704 Est. Cost $72.94 Unrealized -27.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,511 Shares 93,179 Est. Cost $85.03 Unrealized +10.7%
LKQ LKQ CORP 0.1%
Value ($000) $8,508 Shares 306,836 Est. Cost $26.33 Unrealized +0.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $8,463 Shares 541,069 Est. Cost $13.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,314 Shares 205,089 Est. Cost $28.33 Unrealized -1.3%
AFL AFLAC INC 0.0%
Value ($000) $8,292 Shares 228,115 Est. Cost $37.60 Unrealized -14.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,257 Shares 251,435 Est. Cost $43.19 Unrealized -27.8%
ZS ZSCALER INC 0.0%
Value ($000) $8,211 Shares 58,359 Est. Cost $129.79 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $8,153 Shares 68,215 Est. Cost $104.70 Unrealized +2.4%
USB US BANCORP DEL 0.0%
Value ($000) $8,035 Shares 224,119 Est. Cost $31.98 Unrealized -9.5%
DE DEERE & CO 0.0%
Value ($000) $8,006 Shares 36,126 Est. Cost $122.23 Unrealized +47.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,808 Shares 267,215 Est. Cost $38.23 Unrealized -15.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7,764 Shares 93,554 Est. Cost $122.02 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $7,507 Shares 94,103 Est. Cost $61.48 Unrealized +5.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,413 Shares 26,993 Est. Cost $174.15 Unrealized +59.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,410 Shares 33,271 Est. Cost $160.51 Unrealized +1.1%
FAST FASTENAL CO 0.0%
Value ($000) $7,312 Shares 162,177 Est. Cost $17.07 Unrealized +17.6%
MRNA MODERNA INC 0.0%
Value ($000) $7,283 Shares 102,942 Est. Cost $57.66 Unrealized +20.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,263 Shares 67,868 Est. Cost $115.04 Unrealized -9.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,251 Shares 187,667 Est. Cost $27.43 Unrealized -0.9%
NVR NVR INC 0.0%
Value ($000) $7,153 Shares 1,752 Est. Cost $3647.70 Unrealized +5.8%
KLAC KLA CORP 0.0%
Value ($000) $7,061 Shares 36,446 Est. Cost $125.18 Unrealized +48.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,008 Shares 64,774 Est. Cost $107.80 Unrealized -5.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $6,957 Shares 77,207 Est. Cost $86.24 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,932 Shares 193,832 Est. Cost $22.52 Unrealized -2.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,876 Shares 168,953 Est. Cost $34.19 Unrealized +21.2%
VIACOMCBS INC 0.0%
Value ($000) $6,781 Shares 242,080 Est. Cost $31.33 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $6,771 Shares 122,808 Est. Cost $35.85 Unrealized +42.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,766 Shares 131,824 Est. Cost $46.98 Unrealized -4.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,745 Shares 65,639 Est. Cost $43.93 Unrealized +6.6%
CERNER CORP 0.0%
Value ($000) $6,727 Shares 93,055 Est. Cost $62.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,687 Shares 79,487 Est. Cost $76.02 Unrealized +10.6%
CTAS CINTAS CORP 0.0%
Value ($000) $6,616 Shares 19,878 Est. Cost $51.93 Unrealized +40.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,595 Shares 13,693 Est. Cost $346.12 Unrealized +34.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,582 Shares 142,199 Est. Cost $30.72 Unrealized +31.9%
PDD PINDUODUO INC 0.0%
Value ($000) $6,563 Shares 88,510 Est. Cost $63.17 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,459 Shares 65,557 Est. Cost $43.51 Unrealized -6.6%
KKR KKR & CO INC 0.0%
Value ($000) $6,441 Shares 187,580 Est. Cost $28.18 Unrealized +18.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,426 Shares 78,620 Est. Cost $55.71 Unrealized +21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,412 Shares 34,869 Est. Cost $132.99 Unrealized +24.9%
PSX PHILLIPS 66 0.0%
Value ($000) $6,408 Shares 123,612 Est. Cost $78.65 Unrealized -37.6%
EVRG EVERGY INC 0.0%
Value ($000) $6,304 Shares 124,031 Est. Cost $48.65 Unrealized -7.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,293 Shares 32,571 Est. Cost $89.00 Unrealized +88.0%
W WAYFAIR INC 0.0%
Value ($000) $6,242 Shares 21,448 Est. Cost $175.38 Unrealized +56.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,226 Shares 576,978 Est. Cost $13.81 Unrealized -33.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $6,226 Shares 202,385 Est. Cost $48.07 Unrealized
MOMO INC 0.0%
Value ($000) $6,217 Shares 451,858 Est. Cost $17.39 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,172 Shares 31,798 Est. Cost $63.28 Unrealized +38.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,139 Shares 985,362 Est. Cost $20.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,123 Shares 68,581 Est. Cost $81.84 Unrealized +1.4%
DUKE REALTY CORP 0.0%
Value ($000) $6,120 Shares 165,848 Est. Cost $29.43 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $6,118 Shares 28,973 Est. Cost $135.40 Unrealized +29.1%
PODD INSULET CORP 0.0%
Value ($000) $6,113 Shares 25,838 Est. Cost $189.74 Unrealized +11.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,107 Shares 40,166 Est. Cost $83.66 Unrealized +50.3%
VFC V F CORP 0.0%
Value ($000) $6,095 Shares 86,759 Est. Cost $62.79 Unrealized +2.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,022 Shares 55,212 Est. Cost $99.68 Unrealized +9.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,987 Shares 213,905 Est. Cost $20.73 Unrealized +17.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,984 Shares 7,052 Est. Cost $54.25 Unrealized +46.9%
LEN LENNAR CORP 0.0%
Value ($000) $5,984 Shares 73,257 Est. Cost $46.90 Unrealized +40.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,931 Shares 381,174 Est. Cost $39.79 Unrealized -58.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,917 Shares 34,837 Est. Cost $176.72 Unrealized -11.0%
BAP CREDICORP LTD 0.0%
Value ($000) $5,830 Shares 47,019 Est. Cost $172.14 Unrealized -31.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,783 Shares 210,065 Est. Cost $42.54 Unrealized -38.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,625 Shares 268,770 Est. Cost $22.08 Unrealized +8.5%
INGR INGREDION INC 0.0%
Value ($000) $5,609 Shares 74,113 Est. Cost $87.39 Unrealized -7.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,567 Shares 32,755 Est. Cost $165.89 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,541 Shares 85,680 Est. Cost $91.95 Unrealized -47.3%
GNTX GENTEX CORP 0.0%
Value ($000) $5,433 Shares 210,978 Est. Cost $25.41 Unrealized +4.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,432 Shares 111,118 Est. Cost $38.51 Unrealized +11.8%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5,425 Shares 87,288 Est. Cost $41.91 Unrealized +54.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,413 Shares 116,024 Est. Cost $48.22 Unrealized -5.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,326 Shares 126,835 Est. Cost $35.93 Unrealized +23.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,315 Shares 642,644 Est. Cost $11.22 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,231 Shares 21,741 Est. Cost $247.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,195 Shares 264,386 Est. Cost $17.41 Unrealized -11.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,190 Shares 168,856 Est. Cost $31.25 Unrealized -9.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,183 Shares 165,440 Est. Cost $41.09 Unrealized -33.5%
ROST ROSS STORES INC 0.0%
Value ($000) $5,177 Shares 55,474 Est. Cost $78.79 Unrealized +7.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,164 Shares 42,084 Est. Cost $29.19 Unrealized +35.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,149 Shares 55,621 Est. Cost $91.90 Unrealized -1.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,110 Shares 102,104 Est. Cost $49.73 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,097 Shares 25,801 Est. Cost $179.64 Unrealized +7.0%
IHS MARKIT LTD 0.0%
Value ($000) $5,078 Shares 64,681 Est. Cost $56.57 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $5,070 Shares 141,042 Est. Cost $60.47 Unrealized -42.4%
NIO NIO INC 0.0%
Value ($000) $5,048 Shares 237,891 Est. Cost $13.53 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,025 Shares 43,048 Est. Cost $92.09 Unrealized +15.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $5,002 Shares 135,515 Est. Cost $15.18 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,986 Shares 139,454 Est. Cost $34.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,969 Shares 272,027 Est. Cost $16.34 Unrealized -10.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,968 Shares 38,859 Est. Cost $94.87 Unrealized +13.6%
L LOEWS CORP 0.0%
Value ($000) $4,965 Shares 142,881 Est. Cost $46.85 Unrealized -25.0%
RPM RPM INTL INC 0.0%
Value ($000) $4,928 Shares 59,483 Est. Cost $73.38 Unrealized +11.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,882 Shares 232,345 Est. Cost $26.58 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,867 Shares 394,689 Est. Cost $12.85 Unrealized -21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,856 Shares 38,427 Est. Cost $120.99 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,749 Shares 44,384 Est. Cost $74.81 Unrealized +12.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,725 Shares 79,943 Est. Cost $41.13 Unrealized +41.9%
XILINX INC 0.0%
Value ($000) $4,695 Shares 45,045 Est. Cost $85.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,602 Shares 182,683 Est. Cost $31.31 Unrealized -8.9%
VVV VALVOLINE INC 0.0%
Value ($000) $4,594 Shares 241,281 Est. Cost $20.68 Unrealized -0.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,591 Shares 213,562 Est. Cost $22.09 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,581 Shares 87,785 Est. Cost $49.57 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,564 Shares 68,661 Est. Cost $47.46 Unrealized +33.4%
ROKU ROKU INC 0.0%
Value ($000) $4,549 Shares 24,096 Est. Cost $128.21 Unrealized +23.3%
PIONEER NAT RES CO 0.0%
Value ($000) $4,509 Shares 52,436 Est. Cost $153.63 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,474 Shares 106,637 Est. Cost $53.61 Unrealized -38.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,452 Shares 16,235 Est. Cost $276.52 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $4,445 Shares 52,120 Est. Cost $33.37 Unrealized +37.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,411 Shares 194,331 Est. Cost $29.81 Unrealized -25.5%
FTNT FORTINET INC 0.0%
Value ($000) $4,401 Shares 37,352 Est. Cost $10.80 Unrealized +139.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,354 Shares 45,743 Est. Cost $76.27 Unrealized +4.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,353 Shares 96,298 Est. Cost $57.70 Unrealized -16.1%
STE STERIS PLC 0.0%
Value ($000) $4,306 Shares 24,438 Est. Cost $147.08 Unrealized +3.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,229 Shares 31,199 Est. Cost $118.48 Unrealized +1.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,219 Shares 207,349 Est. Cost $17.42 Unrealized -7.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,219 Shares 303,313 Est. Cost $13.04 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,217 Shares 20,065 Est. Cost $130.46 Unrealized +44.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,170 Shares 96,263 Est. Cost $51.58 Unrealized -17.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,137 Shares 141,009 Est. Cost $46.22 Unrealized -34.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,116 Shares 81,153 Est. Cost $51.71 Unrealized -5.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,108 Shares 56,029 Est. Cost $84.92 Unrealized -15.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,083 Shares 77,239 Est. Cost $35.32 Unrealized +30.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,083 Shares 24,587 Est. Cost $135.45 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,047 Shares 61,714 Est. Cost $50.11 Unrealized +17.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,029 Shares 836,663 Est. Cost $45.41 Unrealized +29.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,010 Shares 131,137 Est. Cost $48.11 Unrealized -41.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,999 Shares 41,659 Est. Cost $83.38 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,963 Shares 15,694 Est. Cost $217.07 Unrealized +24.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,962 Shares 182,124 Est. Cost $21.06 Unrealized -5.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,948 Shares 86,280 Est. Cost $35.76 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3,928 Shares 72,803 Est. Cost $75.36 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,914 Shares 135,829 Est. Cost $25.11 Unrealized +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,882 Shares 24,264 Est. Cost $93.68 Unrealized +43.2%
SUNPOWER CORP 0.0%
Value ($000) $3,867 Shares 309,073 Est. Cost $8.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,810 Shares 133,587 Est. Cost $21.18 Unrealized +5.4%
CDZI CADIZ INC 0.0%
Value ($000) $3,803 Shares 382,941 Est. Cost $8.12 Unrealized +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,801 Shares 132,774 Est. Cost $30.44 Unrealized -14.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,770 Shares 30,785 Est. Cost $105.84 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,750 Shares 32,340 Est. Cost $95.70 Unrealized +0.3%
WEN WENDYS CO 0.0%
Value ($000) $3,749 Shares 168,177 Est. Cost $20.63 Unrealized +6.8%
HESS CORP 0.0%
Value ($000) $3,737 Shares 91,316 Est. Cost $44.61 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,687 Shares 37,157 Est. Cost $73.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,662 Shares 7,943 Est. Cost $19.80 Unrealized +53.5%
MTB M & T BK CORP 0.0%
Value ($000) $3,659 Shares 39,732 Est. Cost $106.43 Unrealized -19.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,659 Shares 116,854 Est. Cost $25.84 Unrealized -5.5%
GLOB GLOBANT S A 0.0%
Value ($000) $3,648 Shares 20,356 Est. Cost $111.26 Unrealized +54.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,641 Shares 95,768 Est. Cost $40.76 Unrealized -19.1%
EQUITY COMWLTH 0.0%
Value ($000) $3,624 Shares 136,084 Est. Cost $31.65 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,620 Shares 29,584 Est. Cost $134.85 Unrealized -14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,617 Shares 53,211 Est. Cost $92.61 Unrealized -30.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,610 Shares 78,003 Est. Cost $59.36 Unrealized -14.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,585 Shares 122,548 Est. Cost $28.90 Unrealized +0.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,581 Shares 214,863 Est. Cost $15.76 Unrealized -7.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,577 Shares 45,978 Est. Cost $60.32 Unrealized +0.8%
PTC PTC INC 0.0%
Value ($000) $3,565 Shares 43,104 Est. Cost $81.60 Unrealized +4.4%
MDB MONGODB INC 0.0%
Value ($000) $3,558 Shares 15,371 Est. Cost $170.94 Unrealized +26.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,546 Shares 51,387 Est. Cost $41.18 Unrealized +39.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,546 Shares 37,838 Est. Cost $66.55 Unrealized +28.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,534 Shares 139,810 Est. Cost $26.69 Unrealized -24.5%
VRSN VERISIGN INC 0.0%
Value ($000) $3,505 Shares 17,107 Est. Cost $176.32 Unrealized +16.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,442 Shares 34,846 Est. Cost $83.12 Unrealized +18.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,435 Shares 35,447 Est. Cost $59.49 Unrealized +31.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $3,421 Shares 83,892 Est. Cost $47.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,410 Shares 103,086 Est. Cost $38.36 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,406 Shares 295,434 Est. Cost $11.49 Unrealized -22.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,401 Shares 123,253 Est. Cost $25.07 Unrealized +2.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,380 Shares 157,739 Est. Cost $19.84 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $3,362 Shares 36,964 Est. Cost $274.94 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,338 Shares 42,976 Est. Cost $77.67 Unrealized
AEGION CORP 0.0%
Value ($000) $3,320 Shares 234,963 Est. Cost $21.04 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,292 Shares 82,947 Est. Cost $51.87 Unrealized +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,262 Shares 49,223 Est. Cost $69.03 Unrealized -15.0%
FLIR SYS INC 0.0%
Value ($000) $3,211 Shares 89,566 Est. Cost $41.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,200 Shares 58,274 Est. Cost $42.21 Unrealized +4.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,192 Shares 119,145 Est. Cost $22.50 Unrealized -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,181 Shares 10,217 Est. Cost $247.09 Unrealized +15.9%
RACE FERRARI N V 0.0%
Value ($000) $3,108 Shares 16,885 Est. Cost $161.78 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,105 Shares 37,159 Est. Cost $47.02 Unrealized +48.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,089 Shares 15,387 Est. Cost $206.80 Unrealized -13.3%
BUNGE LIMITED 0.0%
Value ($000) $3,077 Shares 67,359 Est. Cost $50.37 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,067 Shares 39,327 Est. Cost $73.76 Unrealized -7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,062 Shares 49,058 Est. Cost $48.18 Unrealized +17.2%
GDDY GODADDY INC 0.0%
Value ($000) $3,057 Shares 40,245 Est. Cost $66.26 Unrealized +13.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,056 Shares 100,074 Est. Cost $17.13 Unrealized +53.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,051 Shares 130,546 Est. Cost $15.81 Unrealized +6.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,032 Shares 41,263 Est. Cost $75.20 Unrealized -6.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,025 Shares 23,596 Est. Cost $68.27 Unrealized +53.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,016 Shares 22,151 Est. Cost $112.46 Unrealized +11.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,014 Shares 31,773 Est. Cost $65.75 Unrealized +35.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,008 Shares 41,888 Est. Cost $89.63 Unrealized -14.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,991 Shares 55,196 Est. Cost $29.15 Unrealized +10.9%
GATX GATX CORP 0.0%
Value ($000) $2,977 Shares 46,703 Est. Cost $61.50 Unrealized -6.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,970 Shares 35,787 Est. Cost $67.93 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,944 Shares 37,759 Est. Cost $68.10 Unrealized -0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,932 Shares 14,039 Est. Cost $146.83 Unrealized +29.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,920 Shares 99,104 Est. Cost $31.57 Unrealized +0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,879 Shares 20,475 Est. Cost $132.42 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $2,876 Shares 78,936 Est. Cost $40.26 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,873 Shares 65,543 Est. Cost $43.66 Unrealized -12.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,868 Shares 106,791 Est. Cost $28.23 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,839 Shares 17,500 Est. Cost $95.25 Unrealized +37.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,819 Shares 91,790 Est. Cost $34.67 Unrealized -18.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,811 Shares 36,577 Est. Cost $58.05 Unrealized +19.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,807 Shares 41,908 Est. Cost $39.01 Unrealized -5.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,805 Shares 100,426 Est. Cost $26.47 Unrealized -4.3%
QRVO QORVO INC 0.0%
Value ($000) $2,804 Shares 21,735 Est. Cost $87.90 Unrealized +41.1%
F FORD MTR CO DEL 0.0%
Value ($000) $2,797 Shares 419,896 Est. Cost $6.89 Unrealized -25.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,785 Shares 12,623 Est. Cost $148.18 Unrealized +37.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,776 Shares 16,263 Est. Cost $89.68 Unrealized +60.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,759 Shares 30,085 Est. Cost $104.43 Unrealized -14.6%
CYRUSONE INC 0.0%
Value ($000) $2,735 Shares 39,064 Est. Cost $65.99 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,718 Shares 29,577 Est. Cost $100.55 Unrealized -6.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,711 Shares 153,741 Est. Cost $18.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,701 Shares 74,470 Est. Cost $31.67 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,697 Shares 9,648 Est. Cost $171.44 Unrealized +45.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,690 Shares 59,417 Est. Cost $34.53 Unrealized +24.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,689 Shares 46,355 Est. Cost $47.93 Unrealized +14.7%
YORW YORK WTR CO 0.0%
Value ($000) $2,654 Shares 62,790 Est. Cost $26.95 Unrealized +51.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,621 Shares 45,363 Est. Cost $74.37 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,606 Shares 47,601 Est. Cost $48.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,581 Shares 53,030 Est. Cost $38.97 Unrealized +3.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2,577 Shares 16,427 Est. Cost $128.09 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,559 Shares 24,238 Est. Cost $66.63 Unrealized +46.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,541 Shares 130,283 Est. Cost $16.24 Unrealized +1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,511 Shares 63,081 Est. Cost $37.62 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,504 Shares 351,754 Est. Cost $7.42 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,479 Shares 116,261 Est. Cost $19.49 Unrealized -16.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,475 Shares 32,864 Est. Cost $45.75 Unrealized +41.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,472 Shares 97,011 Est. Cost $23.43 Unrealized +1.3%
CPRT COPART INC 0.0%
Value ($000) $2,466 Shares 23,452 Est. Cost $14.18 Unrealized +70.8%
CRANE CO 0.0%
Value ($000) $2,462 Shares 49,116 Est. Cost $58.82 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,453 Shares 92,696 Est. Cost $19.33 Unrealized +37.0%
LCII LCI INDS 0.0%
Value ($000) $2,451 Shares 23,062 Est. Cost $81.06 Unrealized +18.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,430 Shares 43,009 Est. Cost $45.56 Unrealized +23.8%
O REALTY INCOME CORP 0.0%
Value ($000) $2,424 Shares 39,898 Est. Cost $44.60 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,423 Shares 11,013 Est. Cost $20.40 Unrealized +69.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,402 Shares 147,458 Est. Cost $15.54 Unrealized -22.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,376 Shares 40,391 Est. Cost $39.33 Unrealized +36.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,328 Shares 47,041 Est. Cost $57.08 Unrealized -22.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,308 Shares 79,713 Est. Cost $25.55 Unrealized +9.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,288 Shares 64,081 Est. Cost $35.74 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,276 Shares 220,731 Est. Cost $11.28 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,261 Shares 189,485 Est. Cost $9.97 Unrealized -5.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,254 Shares 77,832 Est. Cost $16.82 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,248 Shares 101,432 Est. Cost $23.93 Unrealized -3.1%
PPL PPL CORP 0.0%
Value ($000) $2,236 Shares 82,182 Est. Cost $22.43 Unrealized -3.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,224 Shares 11,744 Est. Cost $166.83 Unrealized +8.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,213 Shares 19,233 Est. Cost $78.31 Unrealized +4.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,201 Shares 66,319 Est. Cost $25.77 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,195 Shares 127,890 Est. Cost $15.12 Unrealized -13.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,186 Shares 42,313 Est. Cost $51.11 Unrealized +12.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,173 Shares 16,462 Est. Cost $100.83 Unrealized +21.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,164 Shares 72,389 Est. Cost $24.95 Unrealized +18.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,130 Shares 8,947 Est. Cost $212.27 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,128 Shares 296,353 Est. Cost $8.99 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,128 Shares 24,444 Est. Cost $60.90 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,118 Shares 31,328 Est. Cost $54.45 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,117 Shares 43,471 Est. Cost $36.35 Unrealized +31.5%
AVTR AVANTOR INC 0.0%
Value ($000) $2,115 Shares 94,061 Est. Cost $19.26 Unrealized +7.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,103 Shares 44,780 Est. Cost $46.36 Unrealized -1.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,074 Shares 67,166 Est. Cost $30.88 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,072 Shares 29,000 Est. Cost $10.03 Unrealized +634.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,066 Shares 12,706 Est. Cost $134.71 Unrealized +20.6%
FOX FOX CORP 0.0%
Value ($000) $2,063 Shares 73,755 Est. Cost $30.72 Unrealized -19.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,050 Shares 20,346 Est. Cost $93.02 Unrealized -23.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,038 Shares 19,500 Est. Cost $110.92 Unrealized
MYLAN NV 0.0%
Value ($000) $2,035 Shares 137,209 Est. Cost $22.14 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,032 Shares 215,478 Est. Cost $11.92 Unrealized -35.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,022 Shares 278,450 Est. Cost $10.53 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,012 Shares 32,758 Est. Cost $36.69 Unrealized +41.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,009 Shares 18,156 Est. Cost $103.47 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,007 Shares 11,041 Est. Cost $165.95 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,987 Shares 24,907 Est. Cost $71.09 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,966 Shares 15,207 Est. Cost $101.79 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,966 Shares 37,145 Est. Cost $54.20 Unrealized -1.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,961 Shares 18,173 Est. Cost $83.22 Unrealized +17.9%
AEE AMEREN CORP 0.0%
Value ($000) $1,958 Shares 24,756 Est. Cost $53.39 Unrealized +25.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,953 Shares 91,873 Est. Cost $17.88 Unrealized +11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,939 Shares 32,987 Est. Cost $64.64 Unrealized -0.8%
UDR UDR INC 0.0%
Value ($000) $1,934 Shares 59,330 Est. Cost $29.74 Unrealized -3.5%
GRUBHUB INC 0.0%
Value ($000) $1,915 Shares 26,472 Est. Cost $64.18 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,912 Shares 16,895 Est. Cost $108.23 Unrealized +12.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,904 Shares 11,213 Est. Cost $181.43 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,884 Shares 8,411 Est. Cost $213.88 Unrealized +0.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,860 Shares 128,186 Est. Cost $9.99 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,859 Shares 36,562 Est. Cost $46.62 Unrealized -10.5%
AES AES CORP 0.0%
Value ($000) $1,852 Shares 102,276 Est. Cost $11.02 Unrealized +24.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,844 Shares 133,526 Est. Cost $9.66 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,837 Shares 6,631 Est. Cost $353.76 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,835 Shares 78,551 Est. Cost $34.29 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,833 Shares 13,024 Est. Cost $165.58 Unrealized -14.1%
ZENDESK INC 0.0%
Value ($000) $1,820 Shares 17,680 Est. Cost $87.80 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,810 Shares 19,001 Est. Cost $73.38 Unrealized +26.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,799 Shares 5,160 Est. Cost $315.09 Unrealized +9.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,793 Shares 172,260 Est. Cost $10.60 Unrealized +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,791 Shares 17,530 Est. Cost $67.04 Unrealized +23.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,784 Shares 123,183 Est. Cost $10.14 Unrealized +10.3%
TIFFANY & CO NEW 0.0%
Value ($000) $1,750 Shares 15,110 Est. Cost $113.48 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,727 Shares 15,471 Est. Cost $49.54 Unrealized +105.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,713 Shares 49,686 Est. Cost $23.30 Unrealized +29.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,712 Shares 5,857 Est. Cost $179.42 Unrealized +46.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,685 Shares 19,003 Est. Cost $95.35 Unrealized -12.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,658 Shares 47,241 Est. Cost $22.39 Unrealized +19.1%
PICO HLDGS INC 0.0%
Value ($000) $1,655 Shares 184,755 Est. Cost $13.53 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,653 Shares 53,076 Est. Cost $32.90 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,613 Shares 16,874 Est. Cost $80.72 Unrealized +8.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,572 Shares 6,659 Est. Cost $221.51 Unrealized +1.2%
NDSN NORDSON CORP 0.0%
Value ($000) $1,564 Shares 8,155 Est. Cost $165.20 Unrealized +9.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,553 Shares 15,289 Est. Cost $52.65 Unrealized +48.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,549 Shares 43,498 Est. Cost $31.60 Unrealized +5.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,545 Shares 42,261 Est. Cost $42.47 Unrealized -30.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,542 Shares 19,741 Est. Cost $56.27 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,535 Shares 6,526 Est. Cost $222.67 Unrealized -6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,524 Shares 166,196 Est. Cost $8.27 Unrealized -11.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,517 Shares 26,580 Est. Cost $59.81 Unrealized +0.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,506 Shares 1,547 Est. Cost $1013.98 Unrealized +0.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,503 Shares 112,073 Est. Cost $2.25 Unrealized +389.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,501 Shares 52,279 Est. Cost $23.11 Unrealized +8.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,499 Shares 40,305 Est. Cost $30.63 Unrealized +15.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,492 Shares 10,519 Est. Cost $116.06 Unrealized +9.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,491 Shares 45,540 Est. Cost $38.62 Unrealized -20.5%
CATALENT INC 0.0%
Value ($000) $1,484 Shares 17,328 Est. Cost $73.30 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,483 Shares 14,172 Est. Cost $108.24 Unrealized -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,461 Shares 10,251 Est. Cost $142.53 Unrealized -13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,431 Shares 23,355 Est. Cost $68.56 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,427 Shares 15,530 Est. Cost $65.19 Unrealized +53.2%
DISCOVERY INC 0.0%
Value ($000) $1,427 Shares 65,555 Est. Cost $21.72 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,423 Shares 49,961 Est. Cost $23.42 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,406 Shares 11,739 Est. Cost $119.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,393 Shares 9,569 Est. Cost $121.37 Unrealized +17.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,391 Shares 25,804 Est. Cost $58.39 Unrealized -11.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,386 Shares 77,137 Est. Cost $6.73 Unrealized +121.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,382 Shares 14,894 Est. Cost $58.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,365 Shares 36,400 Est. Cost $35.94 Unrealized -8.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,346 Shares 12,523 Est. Cost $88.03 Unrealized +3.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,342 Shares 29,905 Est. Cost $52.11 Unrealized -22.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,339 Shares 80,106 Est. Cost $12.97 Unrealized +27.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,325 Shares 13,001 Est. Cost $85.52 Unrealized +1.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,315 Shares 26,203 Est. Cost $24.71 Unrealized +4.7%
PCYO PURECYCLE CORP 0.0%
Value ($000) $1,311 Shares 145,514 Est. Cost $7.54 Unrealized +24.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,303 Shares 17,735 Est. Cost $90.30 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,274 Shares 15,421 Est. Cost $14.92 Unrealized +348.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,273 Shares 3,742 Est. Cost $242.20 Unrealized +47.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,273 Shares 48,983 Est. Cost $42.35 Unrealized -52.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,272 Shares 20,800 Est. Cost $23.06 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,271 Shares 24,599 Est. Cost $33.07 Unrealized +33.1%
ONC BEIGENE LTD 0.0%
Value ($000) $1,270 Shares 4,433 Est. Cost $158.37 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,269 Shares 14,256 Est. Cost $68.67 Unrealized +8.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,248 Shares 17,044 Est. Cost $36.91 Unrealized +0.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,235 Shares 14,277 Est. Cost $45.31 Unrealized +36.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,234 Shares 102,431 Est. Cost $25.70 Unrealized -48.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,230 Shares 41,086 Est. Cost $36.39 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,226 Shares 82,985 Est. Cost $12.79 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,217 Shares 121,545 Est. Cost $37.50 Unrealized -64.6%
WAB WABTEC 0.0%
Value ($000) $1,208 Shares 19,526 Est. Cost $73.33 Unrealized -15.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,206 Shares 2,340 Est. Cost $401.96 Unrealized +26.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,204 Shares 27,308 Est. Cost $35.94 Unrealized +20.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,190 Shares 13,345 Est. Cost $60.72 Unrealized +38.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,182 Shares 135,475 Est. Cost $8.74 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,171 Shares 12,181 Est. Cost $108.06 Unrealized +7.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,162 Shares 29,224 Est. Cost $21.85 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,161 Shares 4,258 Est. Cost $191.14 Unrealized +30.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,149 Shares 5,577 Est. Cost $169.72 Unrealized +14.8%
CARS CARS COM INC 0.0%
Value ($000) $1,143 Shares 141,457 Est. Cost $9.55 Unrealized -18.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,141 Shares 11,688 Est. Cost $134.88 Unrealized -33.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,134 Shares 54,458 Est. Cost $9.90 Unrealized -8.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,132 Shares 51,745 Est. Cost $21.05 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,128 Shares 51,999 Est. Cost $20.70 Unrealized +2.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,123 Shares 13,935 Est. Cost $73.38 Unrealized +15.6%
CREE INC 0.0%
Value ($000) $1,117 Shares 17,516 Est. Cost $38.45 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,104 Shares 58,527 Est. Cost $18.90 Unrealized -11.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,103 Shares 105,564 Est. Cost $8.86 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,100 Shares 8,802 Est. Cost $121.45 Unrealized +4.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,093 Shares 29,583 Est. Cost $33.46 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,089 Shares 12,417 Est. Cost $100.11 Unrealized -16.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,082 Shares 38,962 Est. Cost $17.25 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,074 Shares 13,448 Est. Cost $82.63 Unrealized -7.6%
AVALARA INC 0.0%
Value ($000) $1,070 Shares 8,405 Est. Cost $130.88 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,050 Shares 464,594 Est. Cost $3.19 Unrealized -22.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,049 Shares 15,853 Est. Cost $58.34 Unrealized +13.8%
SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,048 Shares 800,000 Est. Cost $1.23 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1,046 Shares 13,251 Est. Cost $30.88 Unrealized +94.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,036 Shares 26,752 Est. Cost $33.34 Unrealized -4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,020 Shares 52,706 Est. Cost $19.02 Unrealized -10.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,019 Shares 23,309 Est. Cost $54.83 Unrealized -19.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,018 Shares 35,066 Est. Cost $30.35 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,016 Shares 36,896 Est. Cost $32.15 Unrealized -7.5%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,014 Shares 900,000 Est. Cost $1.10 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $1,011 Shares 30,279 Est. Cost $9.15 Unrealized +230.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $990 Shares 37,970 Est. Cost $25.97 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $988 Shares 25,246 Est. Cost $48.69 Unrealized
VEREIT INC 0.0%
Value ($000) $979 Shares 150,614 Est. Cost $6.94 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $977 Shares 29,833 Est. Cost $30.81 Unrealized -2.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $975 Shares 6,939 Est. Cost $115.74 Unrealized +31.3%
MANTECH INTL CORP 0.0%
Value ($000) $964 Shares 13,996 Est. Cost $62.59 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $957 Shares 6,235 Est. Cost $133.94 Unrealized -0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $944 Shares 11,478 Est. Cost $79.32 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $941 Shares 42,777 Est. Cost $21.53 Unrealized -10.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $940 Shares 2,210 Est. Cost $364.97 Unrealized +16.4%
HESKA CORP 0.0%
Value ($000) $938 Shares 9,496 Est. Cost $96.59 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $932 Shares 20,831 Est. Cost $44.74 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $931 Shares 14,786 Est. Cost $55.11 Unrealized +24.3%
CONCHO RES INC 0.0%
Value ($000) $928 Shares 21,035 Est. Cost $118.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $893 Shares 8,749 Est. Cost $87.66 Unrealized +16.1%
CLLS CELLECTIS S A 0.0%
Value ($000) $890 Shares 48,082 Est. Cost $20.59 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $885 Shares 41,184 Est. Cost $35.92 Unrealized -43.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $873 Shares 50,293 Est. Cost $18.67 Unrealized -23.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $872 Shares 10,309 Est. Cost $26.87 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $869 Shares 7,966 Est. Cost $76.00 Unrealized +14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $866 Shares 25,247 Est. Cost $24.90 Unrealized +33.0%
DISCOVERY INC 0.0%
Value ($000) $857 Shares 43,743 Est. Cost $18.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $850 Shares 8,932 Est. Cost $123.27 Unrealized -27.0%
WPC WP CAREY INC 0.0%
Value ($000) $842 Shares 12,915 Est. Cost $70.71 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $833 Shares 8,426 Est. Cost $74.48 Unrealized +27.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $829 Shares 7,956 Est. Cost $109.73 Unrealized +2.4%
UGI UGI CORP NEW 0.0%
Value ($000) $825 Shares 25,030 Est. Cost $43.18 Unrealized -23.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $819 Shares 18,080 Est. Cost $27.38 Unrealized +23.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $815 Shares 11,199 Est. Cost $40.72 Unrealized +9.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $814 Shares 9,938 Est. Cost $72.81 Unrealized +18.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $783 Shares 23,592 Est. Cost $34.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $776 Shares 23,010 Est. Cost $72.02 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $774 Shares 25,718 Est. Cost $61.79 Unrealized -50.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $771 Shares 22,355 Est. Cost $38.13 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $763 Shares 41,850 Est. Cost $18.74 Unrealized -6.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $756 Shares 3,535 Est. Cost $201.66 Unrealized +2.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $755 Shares 7,772 Est. Cost $50.96 Unrealized +77.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $736 Shares 945 Est. Cost $937.24 Unrealized -7.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $729 Shares 8,908 Est. Cost $58.52 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $726 Shares 5,913 Est. Cost $140.07 Unrealized -4.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $722 Shares 1,387 Est. Cost $631.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $712 Shares 53,558 Est. Cost $23.66 Unrealized -44.0%
BILI BILIBILI INC 0.0%
Value ($000) $711 Shares 17,092 Est. Cost $40.96 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $706 Shares 60,462 Est. Cost $17.06 Unrealized -25.2%
L BRANDS INC 0.0%
Value ($000) $703 Shares 22,091 Est. Cost $28.16 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $695 Shares 84,744 Est. Cost $8.20 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 600,000 Est. Cost $1.16 Unrealized
SNAP INC 0.0%
Value ($000) $691 Shares 500,000 Est. Cost $1.38 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $678 Shares 6,397 Est. Cost $89.14 Unrealized +27.5%
STORE CAP CORP 0.0%
Value ($000) $667 Shares 24,325 Est. Cost $23.64 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $666 Shares 43,819 Est. Cost $21.21 Unrealized -27.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $663 Shares 15,360 Est. Cost $53.31 Unrealized -23.7%
OKTA INC 0.0%
Value ($000) $661 Shares 500,000 Est. Cost $1.32 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $658 Shares 15,094 Est. Cost $43.59 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $658 Shares 7,883 Est. Cost $83.47 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $653 Shares 17,076 Est. Cost $52.97 Unrealized -43.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $653 Shares 46,310 Est. Cost $15.85 Unrealized -10.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $653 Shares 8,756 Est. Cost $64.21 Unrealized -5.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $651 Shares 3,097 Est. Cost $184.20 Unrealized +2.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $651 Shares 11,998 Est. Cost $36.55 Unrealized +28.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 500,000 Est. Cost $1.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $643 Shares 8,820 Est. Cost $67.80 Unrealized -7.8%
AIZ ASSURANT INC 0.0%
Value ($000) $643 Shares 5,303 Est. Cost $87.63 Unrealized +19.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $637 Shares 30,944 Est. Cost $21.64 Unrealized -10.4%
VEON LTD 0.0%
Value ($000) $632 Shares 501,133 Est. Cost $2.80 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $631 Shares 41,745 Est. Cost $41.52 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $631 Shares 18,548 Est. Cost $32.07 Unrealized +2.3%
ENEL AMERICAS S A 0.0%
Value ($000) $627 Shares 97,007 Est. Cost $9.32 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $617 Shares 27,328 Est. Cost $21.14 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $614 Shares 13,224 Est. Cost $93.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $606 Shares 10,823 Est. Cost $77.48 Unrealized -23.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $605 Shares 550,000 Est. Cost $1.35 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $604 Shares 18,839 Est. Cost $48.49 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $600 Shares 42,406 Est. Cost $10.24 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $600 Shares 23,429 Est. Cost $22.41 Unrealized
IQIYI INC 0.0%
Value ($000) $597 Shares 600,000 Est. Cost $0.99 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $591 Shares 22,869 Est. Cost $26.42 Unrealized -18.8%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $583 Shares 34,882 Est. Cost $25.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $576 Shares 29,918 Est. Cost $18.63 Unrealized +11.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $574 Shares 14,796 Est. Cost $34.82 Unrealized -1.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $565 Shares 4,550 Est. Cost $92.42 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $564 Shares 33,828 Est. Cost $15.98 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $561 Shares 30,584 Est. Cost $16.93 Unrealized +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 11,711 Est. Cost $62.14 Unrealized -10.6%
TWITTER INC 0.0%
Value ($000) $556 Shares 500,000 Est. Cost $0.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $555 Shares 5,493 Est. Cost $109.72 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $545 Shares 25,122 Est. Cost $20.74 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $531 Shares 8,151 Est. Cost $40.73 Unrealized +44.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $529 Shares 4,398 Est. Cost $108.93 Unrealized +12.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $520 Shares 37,067 Est. Cost $12.64 Unrealized +5.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $518 Shares 9,155 Est. Cost $55.22 Unrealized -2.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $517 Shares 6,639 Est. Cost $46.09 Unrealized +64.9%
WIX WIX COM LTD 0.0%
Value ($000) $515 Shares 2,021 Est. Cost $130.58 Unrealized +111.1%
SNA SNAP ON INC 0.0%
Value ($000) $513 Shares 3,485 Est. Cost $126.74 Unrealized -0.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $510 Shares 19,938 Est. Cost $26.10 Unrealized +5.4%
FORTIVE CORP 0.0%
Value ($000) $503 Shares 500,000 Est. Cost $0.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $499 Shares 10,878 Est. Cost $91.18 Unrealized -42.6%
COLONY CAP INC NEW 0.0%
Value ($000) $498 Shares 182,371 Est. Cost $4.04 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $497 Shares 49,898 Est. Cost $11.30 Unrealized -4.4%
SINA CORP 0.0%
Value ($000) $492 Shares 11,546 Est. Cost $53.75 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $489 Shares 8,549 Est. Cost $54.42 Unrealized +0.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $486 Shares 8,526 Est. Cost $69.31 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $485 Shares 8,915 Est. Cost $49.97 Unrealized -2.8%
PERFICIENT INC 0.0%
Value ($000) $482 Shares 11,286 Est. Cost $28.22 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $478 Shares 39,113 Est. Cost $12.95 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $474 Shares 4,963 Est. Cost $9.75 Unrealized +82.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $471 Shares 34,012 Est. Cost $25.55 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $470 Shares 24,667 Est. Cost $14.90 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $457 Shares 11,151 Est. Cost $32.91 Unrealized +24.4%
ARMK ARAMARK 0.0%
Value ($000) $456 Shares 17,246 Est. Cost $24.02 Unrealized -30.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $453 Shares 10,473 Est. Cost $36.40 Unrealized
51JOB INC 0.0%
Value ($000) $451 Shares 5,780 Est. Cost $62.49 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $451 Shares 20,660 Est. Cost $27.61 Unrealized -12.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $450 Shares 17,299 Est. Cost $24.57 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $450 Shares 450,000 Est. Cost $1.00 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $450 Shares 6,778 Est. Cost $53.67 Unrealized +13.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $446 Shares 13,088 Est. Cost $42.05 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $442 Shares 7,125 Est. Cost $59.83 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $440 Shares 3,435 Est. Cost $100.87 Unrealized +27.4%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $433 Shares 10,622 Est. Cost $28.09 Unrealized -13.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $429 Shares 52,653 Est. Cost $10.97 Unrealized -25.5%
LIFE STORAGE INC 0.0%
Value ($000) $418 Shares 3,971 Est. Cost $95.52 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $409 Shares 4,913 Est. Cost $82.23 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $407 Shares 14,334 Est. Cost $45.50 Unrealized -39.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $401 Shares 22,670 Est. Cost $19.56 Unrealized -13.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $398 Shares 300,000 Est. Cost $1.38 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $396 Shares 14,976 Est. Cost $29.59 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $395 Shares 3,324 Est. Cost $118.32 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $394 Shares 51,435 Est. Cost $11.43 Unrealized -18.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $391 Shares 182,545 Est. Cost $2.20 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $385 Shares 400,000 Est. Cost $0.99 Unrealized
MBI MBIA INC 0.0%
Value ($000) $382 Shares 63,005 Est. Cost $3.56 Unrealized -9.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $378 Shares 6,348 Est. Cost $53.59 Unrealized +12.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $375 Shares 20,865 Est. Cost $15.72 Unrealized -11.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $374 Shares 3,385 Est. Cost $32.75 Unrealized +46.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $372 Shares 12,415 Est. Cost $40.51 Unrealized -22.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $370 Shares 4,721 Est. Cost $78.76 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $369 Shares 38,752 Est. Cost $4.87 Unrealized +88.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $369 Shares 24,167 Est. Cost $15.12 Unrealized -27.8%
MED MEDIFAST INC 0.0%
Value ($000) $366 Shares 2,226 Est. Cost $101.16 Unrealized +41.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $364 Shares 250,000 Est. Cost $1.01 Unrealized
CORELOGIC INC 0.0%
Value ($000) $364 Shares 5,383 Est. Cost $62.04 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $362 Shares 23,354 Est. Cost $21.96 Unrealized -29.8%
VEONEER INC 0.0%
Value ($000) $359 Shares 24,401 Est. Cost $30.03 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $359 Shares 300,000 Est. Cost $1.36 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $354 Shares 300,000 Est. Cost $1.04 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $354 Shares 14,339 Est. Cost $21.31 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $352 Shares 6,084 Est. Cost $33.04 Unrealized +25.5%
PVH PVH CORPORATION 0.0%
Value ($000) $350 Shares 5,864 Est. Cost $100.76 Unrealized -45.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $347 Shares 6,078 Est. Cost $45.00 Unrealized +13.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $345 Shares 3,677 Est. Cost $80.33 Unrealized +18.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $345 Shares 62,222 Est. Cost $5.00 Unrealized
COVETRUS INC 0.0%
Value ($000) $344 Shares 14,105 Est. Cost $21.40 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $343 Shares 3,495 Est. Cost $83.25 Unrealized +28.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $342 Shares 3,663 Est. Cost $122.48 Unrealized -23.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $342 Shares 14,127 Est. Cost $24.93 Unrealized -16.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $338 Shares 5,629 Est. Cost $60.33 Unrealized +23.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $333 Shares 1,385 Est. Cost $27.67 Unrealized -13.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $333 Shares 18,045 Est. Cost $16.16 Unrealized -9.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $332 Shares 300,000 Est. Cost $1.22 Unrealized
AVT AVNET INC 0.0%
Value ($000) $331 Shares 12,806 Est. Cost $31.96 Unrealized -26.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $328 Shares 9,095 Est. Cost $19.58 Unrealized +56.2%
CNMD CONMED CORP 0.0%
Value ($000) $326 Shares 4,143 Est. Cost $88.80 Unrealized -12.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $326 Shares 3,595 Est. Cost $117.07 Unrealized -22.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $325 Shares 3,681 Est. Cost $73.80 Unrealized +15.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $323 Shares 11,050 Est. Cost $26.75 Unrealized +10.8%
MD MEDNAX INC 0.0%
Value ($000) $322 Shares 19,759 Est. Cost $30.85 Unrealized -39.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $321 Shares 4,132 Est. Cost $89.66 Unrealized -16.8%
IQIYI INC 0.0%
Value ($000) $320 Shares 300,000 Est. Cost $1.11 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $320 Shares 35,282 Est. Cost $29.50 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $320 Shares 9,522 Est. Cost $13.38 Unrealized +12.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $320 Shares 2,862 Est. Cost $59.73 Unrealized +93.6%
THRM GENTHERM INC 0.0%
Value ($000) $319 Shares 7,795 Est. Cost $39.97 Unrealized +4.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $317 Shares 12,828 Est. Cost $28.45 Unrealized -19.0%
IAA INC 0.0%
Value ($000) $316 Shares 6,063 Est. Cost $41.72 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $311 Shares 38,204 Est. Cost $14.24 Unrealized -38.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $310 Shares 6,131 Est. Cost $59.95 Unrealized -18.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $309 Shares 5,274 Est. Cost $58.59 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $309 Shares 23,816 Est. Cost $25.42 Unrealized
NUVASIVE INC 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.32 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $307 Shares 7,965 Est. Cost $22.89 Unrealized +33.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $306 Shares 12,378 Est. Cost $47.17 Unrealized -49.1%
SANDERSON FARMS INC 0.0%
Value ($000) $304 Shares 2,575 Est. Cost $143.82 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $301 Shares 15,258 Est. Cost $52.08 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $300 Shares 4,408 Est. Cost $28.90 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 17,146 Est. Cost $12.43 Unrealized +28.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $298 Shares 17,908 Est. Cost $22.98 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $296 Shares 19,759 Est. Cost $14.98 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 65,499 Est. Cost $2.34 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $291 Shares 5,256 Est. Cost $48.19 Unrealized +12.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $291 Shares 9,876 Est. Cost $25.24 Unrealized +21.6%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $291 Shares 37,462 Est. Cost $12.41 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $288 Shares 300,000 Est. Cost $0.94 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $287 Shares 8,910 Est. Cost $36.29 Unrealized -11.8%
NEW RELIC INC 0.0%
Value ($000) $287 Shares 300,000 Est. Cost $0.98 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $286 Shares 83,100 Est. Cost $5.53 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $285 Shares 5,144 Est. Cost $45.49 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $284 Shares 300,000 Est. Cost $0.95 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $282 Shares 7,329 Est. Cost $25.11 Unrealized +25.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $281 Shares 7,652 Est. Cost $41.70 Unrealized -12.7%
OGS ONE GAS INC 0.0%
Value ($000) $281 Shares 4,079 Est. Cost $65.29 Unrealized +12.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $281 Shares 4,101 Est. Cost $34.99 Unrealized -4.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $280 Shares 35,070 Est. Cost $9.76 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $280 Shares 12,787 Est. Cost $27.52 Unrealized
BLACKLINE INC 0.0%
Value ($000) $276 Shares 200,000 Est. Cost $1.38 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 2,894 Est. Cost $67.54 Unrealized +1.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $275 Shares 7,568 Est. Cost $39.36 Unrealized -5.5%
SKYW SKYWEST INC 0.0%
Value ($000) $275 Shares 9,218 Est. Cost $29.25 Unrealized +6.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $274 Shares 96,175 Est. Cost $5.42 Unrealized -32.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $273 Shares 5,298 Est. Cost $38.86 Unrealized +21.6%
SURMODICS INC 0.0%
Value ($000) $273 Shares 7,029 Est. Cost $38.84 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $273 Shares 13,594 Est. Cost $27.60 Unrealized -23.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $272 Shares 4,292 Est. Cost $83.79 Unrealized -18.0%
GFF GRIFFON CORP 0.0%
Value ($000) $271 Shares 13,844 Est. Cost $14.88 Unrealized +13.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $271 Shares 3,683 Est. Cost $80.23 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $268 Shares 24,175 Est. Cost $23.72 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $267 Shares 10,379 Est. Cost $26.41 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $266 Shares 118,188 Est. Cost $3.01 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $265 Shares 52,074 Est. Cost $5.14 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $264 Shares 17,738 Est. Cost $16.85 Unrealized -10.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $263 Shares 8,288 Est. Cost $16.89 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $262 Shares 5,363 Est. Cost $16.42 Unrealized +192.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $262 Shares 16,899 Est. Cost $13.70 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $261 Shares 9,655 Est. Cost $27.14 Unrealized +0.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $261 Shares 3,774 Est. Cost $74.91 Unrealized -0.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $260 Shares 53,791 Est. Cost $3.24 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $258 Shares 15,341 Est. Cost $29.26 Unrealized -39.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 23,429 Est. Cost $19.90 Unrealized -36.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $257 Shares 1,570 Est. Cost $58.07 Unrealized +30.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $256 Shares 49,335 Est. Cost $11.97 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $256 Shares 53,546 Est. Cost $8.17 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $255 Shares 7,459 Est. Cost $29.13 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $255 Shares 6,694 Est. Cost $45.11 Unrealized
ZYNGA INC 0.0%
Value ($000) $253 Shares 200,000 Est. Cost $1.29 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $252 Shares 10,529 Est. Cost $16.96 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $250 Shares 6,022 Est. Cost $22.48 Unrealized +83.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $249 Shares 3,674 Est. Cost $81.73 Unrealized -16.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $248 Shares 5,067 Est. Cost $64.62 Unrealized -21.9%
EPR EPR PPTYS 0.0%
Value ($000) $248 Shares 9,019 Est. Cost $62.64 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $248 Shares 200,000 Est. Cost $1.04 Unrealized
PERSPECTA INC 0.0%
Value ($000) $247 Shares 12,702 Est. Cost $24.31 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $246 Shares 6,318 Est. Cost $30.79 Unrealized +38.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $245 Shares 96,283 Est. Cost $2.76 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $244 Shares 2,398 Est. Cost $48.32 Unrealized +63.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $241 Shares 7,825 Est. Cost $45.99 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $239 Shares 14,590 Est. Cost $21.97 Unrealized -27.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $239 Shares 26,482 Est. Cost $13.49 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $238 Shares 26,103 Est. Cost $12.00 Unrealized -35.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $238 Shares 200,000 Est. Cost $1.33 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $236 Shares 5,067 Est. Cost $56.59 Unrealized -13.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $236 Shares 68,360 Est. Cost $9.50 Unrealized -48.2%
TKR TIMKEN CO 0.0%
Value ($000) $234 Shares 4,329 Est. Cost $46.20 Unrealized +11.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $233 Shares 3,939 Est. Cost $48.44 Unrealized +18.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $233 Shares 65,216 Est. Cost $5.97 Unrealized
LHC GROUP INC 0.0%
Value ($000) $232 Shares 1,093 Est. Cost $115.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $232 Shares 20,311 Est. Cost $13.49 Unrealized -37.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $229 Shares 2,659 Est. Cost $86.31 Unrealized +0.1%
COVANTA HLDG CORP 0.0%
Value ($000) $229 Shares 29,595 Est. Cost $14.61 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $228 Shares 200,000 Est. Cost $1.01 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $228 Shares 200,000 Est. Cost $1.30 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $227 Shares 26,859 Est. Cost $16.75 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $226 Shares 21,458 Est. Cost $9.37 Unrealized
SLM SLM CORP 0.0%
Value ($000) $223 Shares 27,523 Est. Cost $7.69 Unrealized -4.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $217 Shares 10,751 Est. Cost $18.84 Unrealized
YY INC 0.0%
Value ($000) $217 Shares 200,000 Est. Cost $1.11 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $217 Shares 200,000 Est. Cost $0.96 Unrealized
CONNS INC 0.0%
Value ($000) $216 Shares 20,394 Est. Cost $18.15 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $215 Shares 10,364 Est. Cost $21.53 Unrealized
ILLUMINA INC 0.0%
Value ($000) $213 Shares 200,000 Est. Cost $1.08 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $212 Shares 8,142 Est. Cost $26.06 Unrealized
PII POLARIS INC 0.0%
Value ($000) $211 Shares 2,240 Est. Cost $107.75 Unrealized -8.6%
YY INC 0.0%
Value ($000) $210 Shares 200,000 Est. Cost $1.10 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $209 Shares 200,000 Est. Cost $1.23 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $209 Shares 59,430 Est. Cost $3.52 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $208 Shares 3,680 Est. Cost $33.88 Unrealized +49.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $208 Shares 12,962 Est. Cost $15.35 Unrealized -7.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $207 Shares 7,499 Est. Cost $28.71 Unrealized -8.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $206 Shares 4,213 Est. Cost $44.00 Unrealized +6.9%
STERLING BANCORP DEL 0.0%
Value ($000) $205 Shares 19,489 Est. Cost $20.91 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $205 Shares 3,477 Est. Cost $81.83 Unrealized -18.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $205 Shares 5,225 Est. Cost $22.55 Unrealized
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $205 Shares 22,123 Est. Cost $10.27 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $205 Shares 12,950 Est. Cost $22.80 Unrealized -26.6%
EBIX INC 0.0%
Value ($000) $205 Shares 9,953 Est. Cost $17.64 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $205 Shares 2,725 Est. Cost $80.61 Unrealized +3.4%
CIT GROUP INC 0.0%
Value ($000) $205 Shares 11,579 Est. Cost $22.72 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $205 Shares 58,618 Est. Cost $4.17 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $204 Shares 2,739 Est. Cost $74.86 Unrealized -7.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $204 Shares 3,355 Est. Cost $60.80 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $203 Shares 200,000 Est. Cost $1.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $202 Shares 14,383 Est. Cost $37.33 Unrealized -57.8%
HERBALIFE LTD 0.0%
Value ($000) $201 Shares 200,000 Est. Cost $0.99 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $200 Shares 3,483 Est. Cost $34.78 Unrealized +3.7%
NEW SR INVT GROUP INC 0.0%
Value ($000) $200 Shares 50,093 Est. Cost $3.61 Unrealized
UHAL AMERCO 0.0%
Value ($000) $199 Shares 558 Est. Cost $38.72 Unrealized -12.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $199 Shares 9,032 Est. Cost $23.87 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $199 Shares 14,669 Est. Cost $16.98 Unrealized -30.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $198 Shares 2,525 Est. Cost $99.84 Unrealized -18.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $198 Shares 9,514 Est. Cost $26.43 Unrealized -25.8%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $196 Shares 18,206 Est. Cost $16.84 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $195 Shares 3,013 Est. Cost $68.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $194 Shares 10,845 Est. Cost $60.67 Unrealized -69.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $193 Shares 15,500 Est. Cost $33.45 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $193 Shares 5,433 Est. Cost $37.52 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $192 Shares 12,643 Est. Cost $10.44 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $192 Shares 2,248 Est. Cost $26.57 Unrealized +1.0%
POST POST HLDGS INC 0.0%
Value ($000) $192 Shares 2,228 Est. Cost $57.07 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $191 Shares 14,652 Est. Cost $31.83 Unrealized -60.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $190 Shares 7,229 Est. Cost $28.57 Unrealized +0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $190 Shares 2,877 Est. Cost $80.72 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $190 Shares 3,544 Est. Cost $73.17 Unrealized -28.7%
PATTERSON COS INC 0.0%
Value ($000) $189 Shares 7,854 Est. Cost $15.76 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $189 Shares 9,817 Est. Cost $33.09 Unrealized -44.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $188 Shares 9,307 Est. Cost $23.75 Unrealized -24.4%
SPARTANNASH CO 0.0%
Value ($000) $188 Shares 11,493 Est. Cost $17.33 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $188 Shares 16,065 Est. Cost $20.41 Unrealized
ENS ENERSYS 0.0%
Value ($000) $187 Shares 2,790 Est. Cost $62.41 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $186 Shares 29,466 Est. Cost $14.25 Unrealized -61.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $186 Shares 3,584 Est. Cost $53.88 Unrealized -14.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $186 Shares 47,558 Est. Cost $3.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $185 Shares 20,869 Est. Cost $13.80 Unrealized -38.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $185 Shares 9,538 Est. Cost $23.94 Unrealized -18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $184 Shares 11,833 Est. Cost $16.84 Unrealized -15.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 4,265 Est. Cost $42.78 Unrealized +0.9%
CARDTRONICS PLC 0.0%
Value ($000) $184 Shares 9,289 Est. Cost $28.25 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $184 Shares 3,377 Est. Cost $45.73 Unrealized +15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $183 Shares 14,471 Est. Cost $16.65 Unrealized -35.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $183 Shares 12,539 Est. Cost $19.91 Unrealized -36.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $180 Shares 72,655 Est. Cost $2.60 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $180 Shares 4,199 Est. Cost $42.87 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $180 Shares 5,827 Est. Cost $36.19 Unrealized -16.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $179 Shares 7,985 Est. Cost $19.26 Unrealized +12.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $179 Shares 18,923 Est. Cost $3.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $178 Shares 3,095 Est. Cost $57.78 Unrealized -7.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $177 Shares 3,420 Est. Cost $40.99 Unrealized +22.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $177 Shares 4,194 Est. Cost $38.11 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $177 Shares 334,913 Est. Cost $1.09 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $174 Shares 15,352 Est. Cost $16.66 Unrealized -32.6%
EXPO EXPONENT INC 0.0%
Value ($000) $174 Shares 2,417 Est. Cost $50.06 Unrealized +49.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $173 Shares 4,045 Est. Cost $42.31 Unrealized -17.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $173 Shares 2,183 Est. Cost $68.30 Unrealized +17.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $172 Shares 12,692 Est. Cost $9.71 Unrealized -8.5%
BZUN BAOZUN INC 0.0%
Value ($000) $172 Shares 5,299 Est. Cost $31.20 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $171 Shares 3,823 Est. Cost $49.36 Unrealized -10.6%
PDL BIOPHARMA INC 0.0%
Value ($000) $170 Shares 58,461 Est. Cost $3.20 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $169 Shares 12,109 Est. Cost $17.32 Unrealized -32.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $167 Shares 3,748 Est. Cost $35.41 Unrealized +43.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $167 Shares 5,593 Est. Cost $34.27 Unrealized -3.2%
RH RH 0.0%
Value ($000) $166 Shares 434 Est. Cost $159.09 Unrealized +98.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $165 Shares 16,593 Est. Cost $16.17 Unrealized -33.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $164 Shares 12,415 Est. Cost $11.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $164 Shares 9,109 Est. Cost $36.75 Unrealized -53.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $164 Shares 3,966 Est. Cost $42.13 Unrealized +2.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $164 Shares 14,421 Est. Cost $5.74 Unrealized +3.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $162 Shares 28,058 Est. Cost $7.15 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $161 Shares 5,977 Est. Cost $40.35 Unrealized -28.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $161 Shares 165,794 Est. Cost $1.70 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $160 Shares 18,372 Est. Cost $13.43 Unrealized -10.4%
BEST INC 0.0%
Value ($000) $159 Shares 52,910 Est. Cost $4.18 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $159 Shares 1,161 Est. Cost $146.90 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $155 Shares 2,570 Est. Cost $68.10 Unrealized -9.7%
DGII DIGI INTL INC 0.0%
Value ($000) $154 Shares 9,836 Est. Cost $12.08 Unrealized +8.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $153 Shares 10,291 Est. Cost $9.45 Unrealized +100.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $150 Shares 2,655 Est. Cost $71.16 Unrealized -24.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $149 Shares 5,544 Est. Cost $38.30 Unrealized -22.5%
SHYFT GROUP INC 0.0%
Value ($000) $148 Shares 7,865 Est. Cost $16.78 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $147 Shares 3,227 Est. Cost $63.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $145 Shares 12,868 Est. Cost $24.25 Unrealized -56.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $145 Shares 948 Est. Cost $106.41 Unrealized +18.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $142 Shares 7,816 Est. Cost $12.26 Unrealized +38.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $140 Shares 10,667 Est. Cost $34.64 Unrealized -65.4%
CROX CROCS INC 0.0%
Value ($000) $139 Shares 3,253 Est. Cost $17.95 Unrealized +115.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $137 Shares 1,348 Est. Cost $77.86 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $137 Shares 3,382 Est. Cost $41.21 Unrealized +3.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $137 Shares 907 Est. Cost $13.52 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $134 Shares 4,110 Est. Cost $32.48 Unrealized -12.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $131 Shares 470 Est. Cost $199.33 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $131 Shares 11,689 Est. Cost $9.67 Unrealized +19.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $129 Shares 21,179 Est. Cost $23.40 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $129 Shares 15,384 Est. Cost $15.10 Unrealized -34.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $128 Shares 251,250 Est. Cost $0.40 Unrealized +54.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $127 Shares 9,077 Est. Cost $21.36 Unrealized -29.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $126 Shares 8,454 Est. Cost $20.28 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $125 Shares 8,009 Est. Cost $33.95 Unrealized -61.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $124 Shares 2,128 Est. Cost $55.44 Unrealized -5.0%
CALYXT INC 0.0%
Value ($000) $124 Shares 22,599 Est. Cost $6.41 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $123 Shares 9,516 Est. Cost $38.60 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $123 Shares 2,905 Est. Cost $50.26 Unrealized -14.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $122 Shares 15,395 Est. Cost $25.78 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $120 Shares 6,103 Est. Cost $33.37 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $120 Shares 7,391 Est. Cost $16.48 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $118 Shares 7,860 Est. Cost $29.36 Unrealized -45.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $118 Shares 4,200 Est. Cost $24.77 Unrealized +31.5%
HMS HLDGS CORP 0.0%
Value ($000) $116 Shares 4,862 Est. Cost $26.57 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $116 Shares 3,069 Est. Cost $35.86 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $115 Shares 1,546 Est. Cost $62.02 Unrealized -7.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $113 Shares 8,685 Est. Cost $20.21 Unrealized
LIVENT CORP 0.0%
Value ($000) $111 Shares 12,398 Est. Cost $8.95 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $111 Shares 5,890 Est. Cost $22.37 Unrealized -23.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $108 Shares 3,650 Est. Cost $38.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $108 Shares 3,320 Est. Cost $22.59 Unrealized +20.2%
PRICELINE GRP INC 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.13 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $107 Shares 4,948 Est. Cost $20.42 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $105 Shares 9,639 Est. Cost $17.42 Unrealized -35.6%
ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.15 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $102 Shares 2,850 Est. Cost $36.33 Unrealized +11.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $100 Shares 1,200 Est. Cost $51.51 Unrealized +72.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $99 Shares 10,361 Est. Cost $13.75 Unrealized -27.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 2,677 Est. Cost $64.27 Unrealized -43.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $97 Shares 4,567 Est. Cost $32.12 Unrealized -23.8%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $97 Shares 1,617 Est. Cost $58.10 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $1.01 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $96 Shares 1,477 Est. Cost $57.70 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $95 Shares 2,354 Est. Cost $19.46 Unrealized +108.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $95 Shares 2,332 Est. Cost $46.03 Unrealized -17.6%
TG TREDEGAR CORP 0.0%
Value ($000) $95 Shares 6,362 Est. Cost $12.14 Unrealized -15.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $92 Shares 113,520 Est. Cost $1.63 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $92 Shares 5,555 Est. Cost $22.16 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $91 Shares 17,374 Est. Cost $8.54 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $91 Shares 8,137 Est. Cost $27.80 Unrealized -53.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $90 Shares 2,809 Est. Cost $57.99 Unrealized -35.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $87 Shares 843 Est. Cost $47.92 Unrealized +124.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $86 Shares 16,260 Est. Cost $5.84 Unrealized -20.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $86 Shares 774 Est. Cost $64.49 Unrealized +24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $85 Shares 1,975 Est. Cost $44.12 Unrealized -1.6%
RPT REALTY 0.0%
Value ($000) $85 Shares 15,593 Est. Cost $11.95 Unrealized
POOL POOL CORP 0.0%
Value ($000) $85 Shares 253 Est. Cost $290.97 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $84 Shares 2,102 Est. Cost $37.30 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $83 Shares 7,414 Est. Cost $27.85 Unrealized -57.4%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $81 Shares 1,972 Est. Cost $18.67 Unrealized -5.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $73.73 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $80 Shares 5,400 Est. Cost $12.99 Unrealized -20.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $79 Shares 2,457 Est. Cost $29.14 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $79 Shares 2,838 Est. Cost $24.64 Unrealized +6.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $69.93 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $78 Shares 2,550 Est. Cost $15.37 Unrealized +43.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $76 Shares 18,062 Est. Cost $2.98 Unrealized +47.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $75 Shares 2,028 Est. Cost $36.65 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 7,726 Est. Cost $11.32 Unrealized -5.6%
HIGHPOINT RES CORP 0.0%
Value ($000) $72 Shares 313,143 Est. Cost $0.29 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $72 Shares 6,855 Est. Cost $14.06 Unrealized -9.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $72 Shares 1,813 Est. Cost $21.60 Unrealized +41.8%
JOE ST JOE CO 0.0%
Value ($000) $72 Shares 3,514 Est. Cost $17.68 Unrealized +18.7%
TIM PARTICIPACOES S A 0.0%
Value ($000) $71 Shares 6,149 Est. Cost $13.22 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $71 Shares 3,708 Est. Cost $17.06 Unrealized +10.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $69 Shares 5,883 Est. Cost $11.72 Unrealized +10.8%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 8,300 Est. Cost $10.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $66 Shares 11,409 Est. Cost $7.62 Unrealized -35.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $65 Shares 7,684 Est. Cost $10.28 Unrealized -20.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $65 Shares 2,284 Est. Cost $28.46 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $65 Shares 6,697 Est. Cost $9.31 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $65 Shares 1,138 Est. Cost $33.61 Unrealized +15.2%
CHUYS HLDGS INC 0.0%
Value ($000) $64 Shares 3,265 Est. Cost $26.72 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $45.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $62 Shares 2,544 Est. Cost $23.05 Unrealized +10.9%
KAMAN CORP 0.0%
Value ($000) $61 Shares 1,573 Est. Cost $59.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60 Shares 1,778 Est. Cost $37.47 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $59 Shares 10,451 Est. Cost $6.93 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $59 Shares 9,794 Est. Cost $14.06 Unrealized -42.2%
DDS DILLARDS INC 0.0%
Value ($000) $58 Shares 1,601 Est. Cost $56.22 Unrealized -61.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $58 Shares 2,921 Est. Cost $38.00 Unrealized -40.3%
ENDO INTL PLC 0.0%
Value ($000) $57 Shares 17,221 Est. Cost $16.45 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $56 Shares 60,742 Est. Cost $1.27 Unrealized 0.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $55 Shares 974 Est. Cost $63.34 Unrealized -17.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,539 Est. Cost $48.19 Unrealized -25.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $54 Shares 3,955 Est. Cost $13.29 Unrealized +6.9%
INVITAE CORP 0.0%
Value ($000) $52 Shares 1,200 Est. Cost $16.79 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $50 Shares 3,946 Est. Cost $16.06 Unrealized -14.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $49 Shares 1,581 Est. Cost $33.25 Unrealized -17.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $48 Shares 1,164 Est. Cost $31.47 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $48 Shares 3,652 Est. Cost $13.90 Unrealized -9.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $48 Shares 48,374 Est. Cost $0.94 Unrealized +14.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,588 Est. Cost $26.08 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $46 Shares 508 Est. Cost $29.05 Unrealized +38.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $45 Shares 1,685 Est. Cost $51.63 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $45 Shares 1,450 Est. Cost $31.25 Unrealized -12.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $44 Shares 67,726 Est. Cost $4.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $41 Shares 2,580 Est. Cost $20.26 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $41 Shares 155,453 Est. Cost $1.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $41 Shares 2,600 Est. Cost $23.28 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $40 Shares 20,512 Est. Cost $54.96 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $40 Shares 1,523 Est. Cost $30.19 Unrealized -8.3%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $36 Shares 6,517 Est. Cost $12.37 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $35 Shares 5,897 Est. Cost $12.48 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $34 Shares 3,722 Est. Cost $22.56 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $34 Shares 758 Est. Cost $32.98 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $33 Shares 976 Est. Cost $35.16 Unrealized +5.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $33 Shares 2,637 Est. Cost $13.24 Unrealized -15.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $32 Shares 1,100 Est. Cost $15.86 Unrealized +36.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $31 Shares 1,390 Est. Cost $7.32 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $31 Shares 3,900 Est. Cost $1.30 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $30 Shares 2,004 Est. Cost $32.20 Unrealized -49.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,040 Est. Cost $3.51 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $28 Shares 667 Est. Cost $91.45 Unrealized -64.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $27 Shares 1,151 Est. Cost $23.46 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $26 Shares 2,204 Est. Cost $17.92 Unrealized -38.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $24 Shares 1,421 Est. Cost $14.33 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $23 Shares 485 Est. Cost $36.03 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $23 Shares 425 Est. Cost $44.00 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $9.54 Unrealized +13.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $21 Shares 165 Est. Cost $112.20 Unrealized +17.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $20 Shares 231 Est. Cost $61.17 Unrealized +28.5%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $20 Shares 3,080 Est. Cost $17.53 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,020 Est. Cost $16.34 Unrealized +27.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $19.93 Unrealized +53.8%
FIREEYE INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost $16.58 Unrealized
LAZARD LTD 0.0%
Value ($000) $17 Shares 508 Est. Cost $29.53 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $66.05 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $47.51 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $12 Shares 660 Est. Cost $48.62 Unrealized -56.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $49.54 Unrealized -34.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.91 Unrealized