KBC Group NV Diversified Active

CIK: 0001411133 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $24,693,309

Holdings (1,281)

MSFT MICROSOFT CORP 4.6%
Value ($000) $1,147,888 Shares 4,868,678 Est. Cost $104.41 Unrealized +113.5%
AAPL APPLE INC 3.3%
Value ($000) $820,894 Shares 6,720,375 Est. Cost $85.37 Unrealized +46.5%
AMZN AMAZON.COM INC 2.7%
Value ($000) $673,024 Shares 217,520 Est. Cost $92.09 Unrealized +72.1%
GOOG ALPHABET INC-CL C 2.4%
Value ($000) $585,412 Shares 282,995 Est. Cost $69.95 Unrealized +40.8%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $429,622 Shares 2,822,186 Est. Cost $88.54 Unrealized +43.7%
CMCSA COMCAST CORP. 1.5%
Value ($000) $362,791 Shares 6,704,688 Est. Cost $37.47 Unrealized +23.2%
UNH UNITEDHEALTH GROUP 1.4%
Value ($000) $353,990 Shares 951,408 Est. Cost $222.43 Unrealized +43.7%
DIS WALT DISNEY 1.4%
Value ($000) $335,658 Shares 1,819,092 Est. Cost $128.52 Unrealized +40.2%
BABA ALIBABA GROUP HOLDING-SP ADR 1.3%
Value ($000) $316,537 Shares 1,396,096 Est. Cost $174.02 Unrealized —
META FACEBOOK INC 1.2%
Value ($000) $303,269 Shares 1,029,672 Est. Cost $182.17 Unrealized +46.8%
NVDA NVIDIA CORP 1.2%
Value ($000) $295,855 Shares 554,109 Est. Cost $6.48 Unrealized +106.8%
PYPL PAYPAL HOLDINGS INC 1.1%
Value ($000) $270,076 Shares 1,112,156 Est. Cost $107.92 Unrealized +133.5%
V VISA INC 1.0%
Value ($000) $253,053 Shares 1,195,167 Est. Cost $132.09 Unrealized +53.8%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $246,553 Shares 4,768,005 Est. Cost $37.32 Unrealized +8.8%
AMAT APPLIED MATERIALS INC 0.9%
Value ($000) $228,198 Shares 1,708,065 Est. Cost $59.35 Unrealized +78.1%
— LINDE PLC 0.9%
Value ($000) $226,747 Shares 809,405 Est. Cost $238.74 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $222,272 Shares 1,571,379 Est. Cost $102.18 Unrealized +15.4%
INTC INTEL CORP 0.8%
Value ($000) $198,624 Shares 3,103,504 Est. Cost $44.05 Unrealized +22.8%
MRK MERCK & CO. INC. 0.8%
Value ($000) $190,493 Shares 2,471,052 Est. Cost $55.40 Unrealized +13.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $179,221 Shares 1,640,169 Est. Cost $72.55 Unrealized +29.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $175,357 Shares 384,235 Est. Cost $278.97 Unrealized +68.9%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $174,796 Shares 825,018 Est. Cost $139.70 Unrealized +57.4%
BAC BANK OF AMERICA 0.7%
Value ($000) $172,326 Shares 4,454,006 Est. Cost $21.87 Unrealized +40.1%
GOOGL ALPHABET INC A 0.7%
Value ($000) $170,702 Shares 82,764 Est. Cost $54.07 Unrealized +81.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $167,102 Shares 1,016,743 Est. Cost $107.21 Unrealized +31.3%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $166,087 Shares 71,287 Est. Cost $1955.77 Unrealized +11.7%
ADBE ADOBE INC 0.7%
Value ($000) $164,293 Shares 345,611 Est. Cost $254.64 Unrealized +83.6%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $161,553 Shares 2,760,180 Est. Cost $42.90 Unrealized +16.0%
ELV ANTHEM INC 0.6%
Value ($000) $155,926 Shares 434,395 Est. Cost $239.98 Unrealized +25.3%
ORCL ORACLE CORP 0.6%
Value ($000) $155,330 Shares 2,213,630 Est. Cost $48.41 Unrealized +25.2%
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $155,314 Shares 1,146,822 Est. Cost $92.58 Unrealized +24.9%
HD HOME DEPOT INC 0.6%
Value ($000) $151,160 Shares 495,199 Est. Cost $177.17 Unrealized +38.0%
DHR DANAHER CORP 0.6%
Value ($000) $149,227 Shares 662,994 Est. Cost $114.21 Unrealized +74.0%
MS MORGAN STANLEY 0.6%
Value ($000) $148,584 Shares 1,913,269 Est. Cost $41.04 Unrealized +59.8%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $148,135 Shares 1,236,106 Est. Cost $76.63 Unrealized +41.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $147,429 Shares 1,248,022 Est. Cost $79.42 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $145,124 Shares 2,298,804 Est. Cost $45.71 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS NV 0.6%
Value ($000) $144,501 Shares 717,699 Est. Cost $110.87 Unrealized +51.1%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $134,909 Shares 463,845 Est. Cost $190.53 Unrealized +33.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $133,289 Shares 594,666 Est. Cost $174.25 Unrealized +9.8%
NKE NIKE INC -CL B 0.5%
Value ($000) $131,801 Shares 991,808 Est. Cost $93.62 Unrealized +38.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $126,403 Shares 358,213 Est. Cost $236.18 Unrealized +35.3%
AVGO BROADCOM INC 0.5%
Value ($000) $123,815 Shares 267,038 Est. Cost $27.27 Unrealized +52.7%
NEM NEWMONT CORP 0.5%
Value ($000) $123,186 Shares 2,043,887 Est. Cost $44.54 Unrealized +15.1%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $121,577 Shares 432,137 Est. Cost $200.15 Unrealized +20.0%
MA MASTERCARD INC - A 0.5%
Value ($000) $119,205 Shares 334,799 Est. Cost $219.85 Unrealized +54.5%
SNAP SNAP INC - A 0.5%
Value ($000) $117,346 Shares 2,244,148 Est. Cost $38.32 Unrealized +50.0%
LOW LOWE'S COS INC 0.5%
Value ($000) $116,497 Shares 612,561 Est. Cost $106.14 Unrealized +47.9%
CI CIGNA CORP 0.4%
Value ($000) $106,060 Shares 438,737 Est. Cost $176.31 Unrealized +15.8%
EBAY EBAY INC 0.4%
Value ($000) $103,941 Shares 1,697,271 Est. Cost $34.64 Unrealized +53.6%
KO COCA-COLA CO/THE 0.4%
Value ($000) $102,371 Shares 1,942,167 Est. Cost $38.38 Unrealized +13.1%
TFC TRUIST FINANCIAL CORP 0.4%
Value ($000) $102,194 Shares 1,752,296 Est. Cost $34.71 Unrealized +25.5%
LLY ELI LILLY & CO 0.4%
Value ($000) $101,721 Shares 544,490 Est. Cost $123.11 Unrealized +51.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $100,094 Shares 604,579 Est. Cost $120.71 Unrealized +20.5%
MU MICRON TECH 0.4%
Value ($000) $99,397 Shares 1,126,818 Est. Cost $48.75 Unrealized +69.8%
TGT TARGET CORP 0.4%
Value ($000) $98,780 Shares 498,713 Est. Cost $110.24 Unrealized +48.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $97,675 Shares 1,167,805 Est. Cost $69.76 Unrealized +21.2%
— ACTIVISION BLIZZARD INC 0.4%
Value ($000) $96,243 Shares 1,034,868 Est. Cost $75.94 Unrealized —
INTU INTUIT INC 0.4%
Value ($000) $96,012 Shares 250,643 Est. Cost $294.44 Unrealized +26.9%
T AT&T INC 0.4%
Value ($000) $95,269 Shares 3,147,312 Est. Cost $14.70 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE 0.4%
Value ($000) $95,117 Shares 395,646 Est. Cost $93.31 Unrealized +12.3%
FRCB FIRST REPUBLIC BANK/CA 0.4%
Value ($000) $94,438 Shares 566,343 Est. Cost $126.78 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value ($000) $90,579 Shares 354,558 Est. Cost $183.30 Unrealized +32.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $90,321 Shares 61,354 Est. Cost $1221.77 Unrealized +38.9%
NOW SERVICENOW INC 0.4%
Value ($000) $88,027 Shares 176,015 Est. Cost $71.67 Unrealized +47.3%
GLW CORNING INC 0.4%
Value ($000) $86,653 Shares 1,991,558 Est. Cost $30.57 Unrealized +9.9%
SYK STRYKER CORP 0.3%
Value ($000) $84,686 Shares 347,671 Est. Cost $182.14 Unrealized +25.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $83,419 Shares 336,667 Est. Cost $176.97 Unrealized +43.5%
HUM HUMANA INC 0.3%
Value ($000) $81,723 Shares 194,926 Est. Cost $286.12 Unrealized +33.3%
NFLX NETFLIX INC 0.3%
Value ($000) $76,702 Shares 147,035 Est. Cost $36.89 Unrealized +43.8%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $76,055 Shares 598,202 Est. Cost $72.43 Unrealized +65.2%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $75,474 Shares 3,653,143 Est. Cost $11.74 Unrealized +36.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $74,641 Shares 1,283,593 Est. Cost $38.23 Unrealized +10.5%
ZTS ZOETIS INC 0.3%
Value ($000) $74,150 Shares 470,857 Est. Cost $119.69 Unrealized +26.7%
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $73,847 Shares 339,447 Est. Cost $136.74 Unrealized —
SBNY SIGNATURE BANK 0.3%
Value ($000) $73,115 Shares 323,374 Est. Cost $131.81 Unrealized —
TJX TJX COMPANIES INC 0.3%
Value ($000) $72,834 Shares 1,101,030 Est. Cost $52.39 Unrealized +18.9%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $72,762 Shares 230,675 Est. Cost $175.46 Unrealized +54.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $71,413 Shares 379,172 Est. Cost $122.95 Unrealized +37.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $69,890 Shares 147,714 Est. Cost $536.62 Unrealized -9.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $68,522 Shares 169,887 Est. Cost $348.21 Unrealized +11.9%
— LABORATORY CRP OF AMER HLDGS 0.3%
Value ($000) $67,831 Shares 265,973 Est. Cost $178.05 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $67,586 Shares 1,275,929 Est. Cost $41.44 Unrealized -0.1%
DOW DOW INC 0.3%
Value ($000) $67,440 Shares 1,054,737 Est. Cost $40.53 Unrealized +13.0%
TSLA TESLA INC 0.3%
Value ($000) $67,279 Shares 100,728 Est. Cost $100.05 Unrealized +150.9%
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $66,144 Shares 135,179 Est. Cost $280.41 Unrealized +78.7%
— BLACKROCK INC 0.3%
Value ($000) $65,702 Shares 87,142 Est. Cost $525.08 Unrealized —
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $63,853 Shares 979,634 Est. Cost $43.89 Unrealized +29.7%
MRSH MARSH & MCLENNAN COS 0.3%
Value ($000) $63,841 Shares 524,145 Est. Cost $100.80 Unrealized +6.2%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $63,186 Shares 957,794 Est. Cost $27.48 Unrealized +12.9%
MMM 3M CO 0.3%
Value ($000) $63,036 Shares 327,155 Est. Cost $118.56 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $62,964 Shares 1,629,075 Est. Cost $31.80 Unrealized +19.0%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $62,866 Shares 96,470 Est. Cost $62.72 Unrealized +23.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $62,609 Shares 194,401 Est. Cost $44.75 Unrealized +32.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $62,598 Shares 797,431 Est. Cost $48.05 Unrealized +79.2%
WFC WELLS FARGO & CO 0.3%
Value ($000) $62,550 Shares 1,600,973 Est. Cost $33.71 Unrealized -6.2%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value ($000) $62,423 Shares 685,210 Est. Cost $59.64 Unrealized +13.7%
PLD PROLOGIS INC 0.3%
Value ($000) $62,137 Shares 586,198 Est. Cost $58.38 Unrealized +51.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $62,052 Shares 540,051 Est. Cost $85.92 Unrealized +13.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $61,937 Shares 467,135 Est. Cost $88.94 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $60,136 Shares 196,067 Est. Cost $313.44 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $60,092 Shares 777,582 Est. Cost $28.49 Unrealized +2.0%
KLAC KLA CORP 0.2%
Value ($000) $59,448 Shares 179,927 Est. Cost $216.44 Unrealized +32.1%
AME AMETEK INC 0.2%
Value ($000) $59,277 Shares 464,083 Est. Cost $91.61 Unrealized +27.6%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $59,265 Shares 214,533 Est. Cost $157.43 Unrealized +53.3%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $58,900 Shares 311,659 Est. Cost $114.56 Unrealized +32.1%
XYL XYLEM INC 0.2%
Value ($000) $58,829 Shares 559,317 Est. Cost $69.11 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $58,723 Shares 312,276 Est. Cost $147.99 Unrealized +13.6%
C CITIGROUP INC 0.2%
Value ($000) $58,594 Shares 805,417 Est. Cost $48.60 Unrealized +15.6%
— SVB FINANCIAL GROUP 0.2%
Value ($000) $58,176 Shares 117,847 Est. Cost $363.85 Unrealized —
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $57,996 Shares 233,452 Est. Cost $194.10 Unrealized +27.3%
JD JD.COM INC-ADR 0.2%
Value ($000) $57,453 Shares 681,290 Est. Cost $53.29 Unrealized —
— WESTROCK CO 0.2%
Value ($000) $56,866 Shares 1,092,520 Est. Cost $42.21 Unrealized —
TER TERADYNE INC 0.2%
Value ($000) $56,653 Shares 465,587 Est. Cost $84.26 Unrealized +46.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $56,396 Shares 504,980 Est. Cost $82.05 Unrealized +29.8%
VRTX VERTEX PHARMA 0.2%
Value ($000) $54,370 Shares 253,014 Est. Cost $211.78 Unrealized +3.7%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $52,769 Shares 1,039,565 Est. Cost $32.49 Unrealized +19.9%
XYZ SQUARE INC - A 0.2%
Value ($000) $52,512 Shares 231,281 Est. Cost $123.17 Unrealized +89.9%
FTV FORTIVE CORP 0.2%
Value ($000) $50,782 Shares 718,881 Est. Cost $45.66 Unrealized +11.0%
PSX PHILLIPS 66 0.2%
Value ($000) $50,285 Shares 616,690 Est. Cost $67.37 Unrealized -3.6%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $49,983 Shares 634,071 Est. Cost $62.92 Unrealized +11.2%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $49,869 Shares 125,712 Est. Cost $291.58 Unrealized +25.5%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value ($000) $49,653 Shares 331,199 Est. Cost $88.80 Unrealized +55.0%
MKTX MARKETAXESS HOLDINGS INC 0.2%
Value ($000) $49,612 Shares 99,640 Est. Cost $482.71 Unrealized +4.2%
FDX FEDEX CORP 0.2%
Value ($000) $49,412 Shares 173,961 Est. Cost $203.06 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $49,198 Shares 90,851 Est. Cost $326.06 Unrealized +69.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $48,915 Shares 361,334 Est. Cost $125.25 Unrealized +7.7%
PFE PFIZER INC 0.2%
Value ($000) $48,543 Shares 1,339,849 Est. Cost $23.54 Unrealized +19.1%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $48,236 Shares 547,208 Est. Cost $31.82 Unrealized +18.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $47,895 Shares 236,578 Est. Cost $198.51 Unrealized +16.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $47,645 Shares 115,183 Est. Cost $332.93 Unrealized +15.9%
OC OWENS CORNING 0.2%
Value ($000) $47,577 Shares 516,629 Est. Cost $65.01 Unrealized +29.0%
BBY BEST BUY CO INC 0.2%
Value ($000) $46,646 Shares 406,292 Est. Cost $60.29 Unrealized +50.2%
LEA LEAR CORP 0.2%
Value ($000) $46,215 Shares 254,982 Est. Cost $107.20 Unrealized +40.6%
HPQ HP INC 0.2%
Value ($000) $46,100 Shares 1,451,975 Est. Cost $17.35 Unrealized +34.5%
CVX CHEVRON CORP 0.2%
Value ($000) $46,090 Shares 439,830 Est. Cost $78.94 Unrealized +0.8%
WMT WALMART INC 0.2%
Value ($000) $45,602 Shares 335,732 Est. Cost $32.98 Unrealized +31.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $44,993 Shares 1,654,769 Est. Cost $27.26 Unrealized -13.0%
ETN EATON CORP PLC 0.2%
Value ($000) $44,251 Shares 320,010 Est. Cost $85.66 Unrealized +38.8%
DOV DOVER CORP 0.2%
Value ($000) $43,798 Shares 319,393 Est. Cost $88.84 Unrealized +34.6%
FISV FISERV INC 0.2%
Value ($000) $43,615 Shares 366,386 Est. Cost $105.01 Unrealized +9.3%
AMGN AMGEN INC 0.2%
Value ($000) $43,486 Shares 174,775 Est. Cost $157.96 Unrealized +29.6%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $43,137 Shares 1,326,080 Est. Cost $27.56 Unrealized +26.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $43,088 Shares 236,088 Est. Cost $129.89 Unrealized +62.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $42,983 Shares 720,336 Est. Cost $35.75 Unrealized +39.8%
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value ($000) $42,547 Shares 2,703,124 Est. Cost $10.42 Unrealized +15.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $42,239 Shares 209,539 Est. Cost $169.65 Unrealized +12.4%
ABBV ABBVIE INC 0.2%
Value ($000) $41,559 Shares 384,027 Est. Cost $64.90 Unrealized +37.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $41,410 Shares 67,113 Est. Cost $416.08 Unrealized +50.2%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $41,278 Shares 922,408 Est. Cost $43.84 Unrealized +3.0%
— SEAGATE TECHNOLOGY 0.2%
Value ($000) $41,082 Shares 535,266 Est. Cost $53.59 Unrealized —
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $41,025 Shares 116,390 Est. Cost $270.34 Unrealized +22.0%
TTC TORO CO 0.2%
Value ($000) $40,978 Shares 397,309 Est. Cost $75.92 Unrealized +31.7%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $40,941 Shares 317,105 Est. Cost $103.40 Unrealized —
— TWITTER INC 0.2%
Value ($000) $40,590 Shares 637,916 Est. Cost $43.68 Unrealized —
STT STATE STREET CORP 0.2%
Value ($000) $40,073 Shares 477,008 Est. Cost $52.99 Unrealized +24.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $39,908 Shares 196,901 Est. Cost $170.88 Unrealized -0.7%
ITRI ITRON INC 0.2%
Value ($000) $39,736 Shares 448,232 Est. Cost $66.34 Unrealized +49.1%
HSY HERSHEY CO/THE 0.2%
Value ($000) $39,587 Shares 250,298 Est. Cost $96.06 Unrealized +39.6%
GIS GENERAL MILLS 0.2%
Value ($000) $39,526 Shares 644,570 Est. Cost $46.31 Unrealized +5.7%
— LAM RESEARCH CORP 0.2%
Value ($000) $39,459 Shares 66,292 Est. Cost $222.10 Unrealized —
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $39,241 Shares 99,013 Est. Cost $304.01 Unrealized —
UNP UNION PACIFIC CORP 0.2%
Value ($000) $38,174 Shares 173,194 Est. Cost $136.88 Unrealized +37.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $38,148 Shares 295,673 Est. Cost $80.09 Unrealized +35.1%
PNR PENTAIR PLC 0.2%
Value ($000) $38,015 Shares 609,996 Est. Cost $39.22 Unrealized +37.3%
DXCM DEXCOM INC 0.2%
Value ($000) $37,998 Shares 105,730 Est. Cost $65.10 Unrealized +44.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $37,926 Shares 2,277,829 Est. Cost $11.66 Unrealized -0.9%
CABO CABLE ONE INC 0.2%
Value ($000) $37,758 Shares 20,651 Est. Cost $1746.96 Unrealized +3.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $37,670 Shares 274,981 Est. Cost $97.88 Unrealized +37.1%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $37,108 Shares 131,692 Est. Cost $219.37 Unrealized +28.9%
— SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $37,095 Shares 6,091,101 Est. Cost $6.01 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $36,222 Shares 228,069 Est. Cost $157.87 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $36,199 Shares 648,371 Est. Cost $55.14 Unrealized -21.5%
RVTY PERKINELMER INC 0.1%
Value ($000) $36,152 Shares 281,799 Est. Cost $87.75 Unrealized +56.1%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $36,132 Shares 152,024 Est. Cost $137.51 Unrealized +61.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $36,103 Shares 298,566 Est. Cost $84.45 Unrealized +35.1%
— IAC/INTERACTIVECORP 0.1%
Value ($000) $35,417 Shares 163,732 Est. Cost $205.77 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $35,014 Shares 51,522 Est. Cost $476.51 Unrealized +31.1%
IEX IDEX CORP 0.1%
Value ($000) $34,969 Shares 167,058 Est. Cost $163.99 Unrealized +13.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $34,872 Shares 86,978 Est. Cost $279.04 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,682 Shares 636,242 Est. Cost $38.46 Unrealized +45.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $34,560 Shares 203,307 Est. Cost $89.32 Unrealized +47.8%
MCO MOODY'S CORP 0.1%
Value ($000) $34,404 Shares 115,214 Est. Cost $217.79 Unrealized +24.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $33,237 Shares 702,818 Est. Cost $34.89 Unrealized +9.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $33,207 Shares 497,182 Est. Cost $46.87 Unrealized +4.2%
— REXNORD CORP 0.1%
Value ($000) $33,200 Shares 705,029 Est. Cost $27.70 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $33,187 Shares 513,500 Est. Cost $54.26 Unrealized -1.7%
TRU TRANSUNION 0.1%
Value ($000) $32,084 Shares 356,490 Est. Cost $85.36 Unrealized +3.1%
LNN LINDSAY CORP 0.1%
Value ($000) $31,738 Shares 190,484 Est. Cost $92.20 Unrealized +59.7%
MTCH MATCH GROUP INC 0.1%
Value ($000) $31,434 Shares 228,812 Est. Cost $144.16 Unrealized +1.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $31,430 Shares 235,856 Est. Cost $96.03 Unrealized +2.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $31,306 Shares 93,223 Est. Cost $290.72 Unrealized +6.6%
RMD RESMED INC 0.1%
Value ($000) $31,264 Shares 161,139 Est. Cost $130.49 Unrealized +47.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $31,044 Shares 183,967 Est. Cost $147.74 Unrealized +5.5%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $30,556 Shares 451,940 Est. Cost $48.43 Unrealized +15.1%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $30,266 Shares 226,067 Est. Cost $110.98 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $29,879 Shares 238,475 Est. Cost $75.24 Unrealized +61.8%
— KELLOGG CO 0.1%
Value ($000) $29,525 Shares 466,422 Est. Cost $48.01 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,306 Shares 39,660 Est. Cost $170.93 Unrealized +47.2%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $29,211 Shares 79,422 Est. Cost $330.01 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,145 Shares 209,600 Est. Cost $108.02 Unrealized +2.6%
TWLO TWILIO INC - A 0.1%
Value ($000) $29,083 Shares 85,347 Est. Cost $228.08 Unrealized +64.2%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $29,051 Shares 244,519 Est. Cost $84.13 Unrealized +45.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $29,045 Shares 111,182 Est. Cost $228.40 Unrealized +22.0%
— ANSYS INC 0.1%
Value ($000) $28,788 Shares 84,780 Est. Cost $337.98 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $28,517 Shares 333,110 Est. Cost $89.57 Unrealized -13.0%
BX BLACKSTONE GROUP INC/THE 0.1%
Value ($000) $28,152 Shares 377,731 Est. Cost $43.78 Unrealized +33.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $28,062 Shares 440,949 Est. Cost $48.08 Unrealized +14.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $28,018 Shares 389,086 Est. Cost $65.97 Unrealized +3.6%
— VMWARE INC-CLASS A 0.1%
Value ($000) $27,791 Shares 184,722 Est. Cost $144.93 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $27,722 Shares 368,498 Est. Cost $56.28 Unrealized +10.7%
ADM ARCHER- DANIELS-MIDLAND CO 0.1%
Value ($000) $27,719 Shares 486,302 Est. Cost $37.57 Unrealized +27.6%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $27,512 Shares 371,638 Est. Cost $42.08 Unrealized +76.7%
ROST ROSS STORES INC 0.1%
Value ($000) $27,399 Shares 228,498 Est. Cost $103.49 Unrealized +8.4%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $27,212 Shares 113,828 Est. Cost $158.59 Unrealized +21.2%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $27,165 Shares 245,129 Est. Cost $81.24 Unrealized +28.0%
WAT WATERS CORP 0.1%
Value ($000) $27,152 Shares 95,549 Est. Cost $214.66 Unrealized +27.2%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value ($000) $26,651 Shares 473,036 Est. Cost $35.20 Unrealized +41.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $26,533 Shares 143,805 Est. Cost $144.65 Unrealized +2.2%
MET METLIFE INC 0.1%
Value ($000) $26,096 Shares 429,276 Est. Cost $37.10 Unrealized +28.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $25,967 Shares 539,957 Est. Cost $37.23 Unrealized +11.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $25,867 Shares 239,103 Est. Cost $88.50 Unrealized +9.3%
OKTA OKTA INC 0.1%
Value ($000) $25,703 Shares 116,606 Est. Cost $160.23 Unrealized +56.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $25,663 Shares 145,243 Est. Cost $165.53 Unrealized +7.2%
VFC VF CORP 0.1%
Value ($000) $25,220 Shares 315,573 Est. Cost $75.90 Unrealized +7.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $25,174 Shares 419,848 Est. Cost $36.89 Unrealized +26.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $24,943 Shares 564,953 Est. Cost $25.63 Unrealized +32.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $24,927 Shares 102,515 Est. Cost $206.58 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,915 Shares 612,754 Est. Cost $33.30 Unrealized +3.7%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $24,778 Shares 93,883 Est. Cost $163.52 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $24,701 Shares 164,391 Est. Cost $119.25 Unrealized +9.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $24,435 Shares 1,130,729 Est. Cost $20.31 Unrealized -0.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $24,151 Shares 73,339 Est. Cost $151.85 Unrealized +80.6%
CDW CDW CORP/DE 0.1%
Value ($000) $23,974 Shares 144,640 Est. Cost $116.28 Unrealized +21.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $23,904 Shares 156,324 Est. Cost $136.45 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $23,427 Shares 322,999 Est. Cost $54.63 Unrealized -7.7%
— SPX CORP 0.1%
Value ($000) $22,796 Shares 391,212 Est. Cost $32.33 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $22,762 Shares 120,770 Est. Cost $121.41 Unrealized +29.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $22,672 Shares 128,028 Est. Cost $22.25 Unrealized +32.3%
SYY SYSCO CORP 0.1%
Value ($000) $22,652 Shares 287,679 Est. Cost $52.07 Unrealized +30.7%
ECL ECOLAB INC 0.1%
Value ($000) $22,589 Shares 105,521 Est. Cost $156.63 Unrealized +28.7%
— INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $22,489 Shares 770,149 Est. Cost $20.35 Unrealized +8.1%
KR KROGER CO 0.1%
Value ($000) $21,868 Shares 607,599 Est. Cost $27.84 Unrealized +10.7%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $21,810 Shares 603,992 Est. Cost $31.69 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $21,616 Shares 301,902 Est. Cost $54.50 Unrealized +4.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $21,152 Shares 104,392 Est. Cost $157.50 Unrealized +17.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $20,955 Shares 177,476 Est. Cost $78.37 Unrealized +25.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $20,711 Shares 147,060 Est. Cost $103.04 Unrealized +13.0%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $20,469 Shares 1,473,644 Est. Cost $10.27 Unrealized +17.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $20,296 Shares 65,771 Est. Cost $272.15 Unrealized +11.0%
— WALGREEN BOOTS 0.1%
Value ($000) $20,073 Shares 365,619 Est. Cost $41.80 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $20,039 Shares 142,516 Est. Cost $112.52 Unrealized +8.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,995 Shares 61,147 Est. Cost $179.43 Unrealized +54.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $19,737 Shares 333,345 Est. Cost $50.68 Unrealized +17.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,654 Shares 13,833 Est. Cost $20.74 Unrealized +39.5%
ADSK AUTODESK INC 0.1%
Value ($000) $19,595 Shares 70,702 Est. Cost $165.42 Unrealized +74.3%
TSN TYSON FOODS 0.1%
Value ($000) $19,583 Shares 263,564 Est. Cost $55.71 Unrealized +6.8%
BMI BADGER METER INC 0.1%
Value ($000) $19,532 Shares 209,860 Est. Cost $43.92 Unrealized +121.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $19,507 Shares 339,480 Est. Cost $34.60 Unrealized +48.1%
FLEX FLEX LTD 0.1%
Value ($000) $19,434 Shares 1,061,370 Est. Cost $9.11 Unrealized +51.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $19,406 Shares 83,486 Est. Cost $113.02 Unrealized +77.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $19,363 Shares 131,309 Est. Cost $38.06 Unrealized +16.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $19,351 Shares 109,516 Est. Cost $152.83 Unrealized +24.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19,161 Shares 479,020 Est. Cost $27.61 Unrealized +3.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,962 Shares 81,778 Est. Cost $121.22 Unrealized +56.0%
CME CME GROUP INC 0.1%
Value ($000) $18,910 Shares 92,593 Est. Cost $134.36 Unrealized +21.4%
CB CHUBB LTD 0.1%
Value ($000) $18,846 Shares 119,302 Est. Cost $121.26 Unrealized +23.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $18,815 Shares 53,269 Est. Cost $317.48 Unrealized +10.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $18,751 Shares 106,895 Est. Cost $97.96 Unrealized +41.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,350 Shares 242,693 Est. Cost $61.50 Unrealized +11.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $18,228 Shares 123,069 Est. Cost $111.32 Unrealized +18.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $18,206 Shares 15,753 Est. Cost $680.83 Unrealized +70.2%
KKR KKR & CO INC 0.1%
Value ($000) $18,118 Shares 370,888 Est. Cost $33.47 Unrealized +28.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $17,887 Shares 228,967 Est. Cost $65.29 Unrealized +9.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $17,881 Shares 98,380 Est. Cost $153.57 Unrealized +51.0%
DE DEERE & CO 0.1%
Value ($000) $17,723 Shares 47,371 Est. Cost $155.20 Unrealized +98.1%
AFL AFLAC INC 0.1%
Value ($000) $17,702 Shares 345,883 Est. Cost $37.48 Unrealized +14.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $17,563 Shares 356,900 Est. Cost $44.21 Unrealized +4.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $17,495 Shares 80,596 Est. Cost $98.84 Unrealized +78.7%
HTO SJW GROUP 0.1%
Value ($000) $17,303 Shares 274,689 Est. Cost $54.80 Unrealized +19.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $17,000 Shares 120,196 Est. Cost $89.95 Unrealized +38.3%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $16,883 Shares 313,514 Est. Cost $66.21 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $16,821 Shares 43,797 Est. Cost $322.41 Unrealized +26.5%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $16,777 Shares 342,547 Est. Cost $40.91 Unrealized —
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $16,712 Shares 268,381 Est. Cost $36.49 Unrealized +18.2%
JBL JABIL INC 0.1%
Value ($000) $16,701 Shares 320,196 Est. Cost $33.10 Unrealized +35.2%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $16,617 Shares 72,881 Est. Cost $164.05 Unrealized +26.8%
CTVA CORTEVA INC 0.1%
Value ($000) $16,578 Shares 355,608 Est. Cost $30.77 Unrealized +36.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value ($000) $16,548 Shares 160,057 Est. Cost $52.23 Unrealized +83.1%
BA BOEING CO/THE 0.1%
Value ($000) $16,512 Shares 64,824 Est. Cost $171.32 Unrealized +29.7%
WELL WELLTOWER INC 0.1%
Value ($000) $16,370 Shares 228,536 Est. Cost $59.28 Unrealized -0.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $16,183 Shares 161,203 Est. Cost $81.57 Unrealized +33.5%
— HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $16,129 Shares 175,241 Est. Cost $82.65 Unrealized —
USB US BANCORP 0.1%
Value ($000) $16,041 Shares 290,008 Est. Cost $33.09 Unrealized +21.8%
ZS ZSCALER INC 0.1%
Value ($000) $15,867 Shares 92,425 Est. Cost $144.57 Unrealized +37.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,822 Shares 59,605 Est. Cost $215.96 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $15,794 Shares 69,007 Est. Cost $190.09 Unrealized +7.3%
— SKECHERS USA INC-CL A 0.1%
Value ($000) $15,698 Shares 376,362 Est. Cost $33.99 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,560 Shares 201,374 Est. Cost $55.07 Unrealized +18.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $15,486 Shares 174,511 Est. Cost $59.43 Unrealized +12.4%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $15,432 Shares 195,287 Est. Cost $60.12 Unrealized +25.9%
AON AON PLC-CLASS A 0.1%
Value ($000) $15,352 Shares 66,718 Est. Cost $183.81 Unrealized +15.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $15,328 Shares 200,079 Est. Cost $42.08 Unrealized +32.1%
NTES NETEASE INC-ADR 0.1%
Value ($000) $15,132 Shares 146,547 Est. Cost $120.83 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $15,118 Shares 579,907 Est. Cost $22.63 Unrealized +10.2%
— APTIV PLC 0.1%
Value ($000) $15,038 Shares 109,050 Est. Cost $86.50 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $14,968 Shares 244,738 Est. Cost $45.04 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $14,928 Shares 83,374 Est. Cost $125.62 Unrealized +29.7%
PTC PTC INC 0.1%
Value ($000) $14,838 Shares 107,793 Est. Cost $96.66 Unrealized +37.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $14,691 Shares 197,515 Est. Cost $63.79 Unrealized +19.0%
MCK MCKESSON CORP 0.1%
Value ($000) $14,539 Shares 74,546 Est. Cost $148.60 Unrealized +19.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,465 Shares 134,321 Est. Cost $68.76 Unrealized +32.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $14,344 Shares 157,467 Est. Cost $27.69 Unrealized +61.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $14,312 Shares 479,320 Est. Cost $19.78 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,295 Shares 111,388 Est. Cost $105.28 Unrealized +6.5%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $14,110 Shares 1,074,663 Est. Cost $20.09 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $13,941 Shares 184,628 Est. Cost $92.21 Unrealized -11.4%
— SPLUNK INC 0.1%
Value ($000) $13,919 Shares 102,737 Est. Cost $136.82 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $13,901 Shares 144,171 Est. Cost $18.59 Unrealized +53.7%
— COOPER COS INC/THE 0.1%
Value ($000) $13,517 Shares 35,193 Est. Cost $311.40 Unrealized —
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $13,505 Shares 163,301 Est. Cost $72.73 Unrealized +6.8%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $13,368 Shares 265,911 Est. Cost $38.08 Unrealized +6.2%
NBIS YANDEX NV-A 0.1%
Value ($000) $13,358 Shares 208,529 Est. Cost $45.71 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $13,248 Shares 312,975 Est. Cost $26.38 Unrealized +33.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $13,226 Shares 68,477 Est. Cost $140.72 Unrealized +33.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $13,200 Shares 103,752 Est. Cost $74.82 Unrealized +44.2%
BIIB BIOGEN INC 0.1%
Value ($000) $13,190 Shares 47,147 Est. Cost $275.00 Unrealized -1.9%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $13,011 Shares 61,683 Est. Cost $188.20 Unrealized +20.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $12,900 Shares 406,406 Est. Cost $24.24 Unrealized -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,881 Shares 126,403 Est. Cost $86.32 Unrealized +19.6%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $12,741 Shares 136,601 Est. Cost $91.13 Unrealized —
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $12,595 Shares 126,769 Est. Cost $69.15 Unrealized +27.1%
MRNA MODERNA INC 0.1%
Value ($000) $12,511 Shares 95,543 Est. Cost $97.78 Unrealized +48.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $12,343 Shares 38,417 Est. Cost $334.89 Unrealized +9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,272 Shares 125,201 Est. Cost $65.37 Unrealized +23.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $12,211 Shares 238,718 Est. Cost $43.32 Unrealized -2.4%
— ARISTA NETWORKS INC 0.0%
Value ($000) $11,689 Shares 38,719 Est. Cost $218.55 Unrealized —
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $11,573 Shares 156,396 Est. Cost $59.86 Unrealized +14.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $11,450 Shares 23,599 Est. Cost $275.45 Unrealized +61.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,412 Shares 112,701 Est. Cost $90.48 Unrealized -16.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $11,302 Shares 42,089 Est. Cost $157.47 Unrealized +45.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,132 Shares 83,963 Est. Cost $50.12 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $11,120 Shares 7,919 Est. Cost $1038.56 Unrealized +19.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $11,119 Shares 384,696 Est. Cost $27.11 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $11,059 Shares 88,635 Est. Cost $97.78 Unrealized +17.2%
IQ IQIYI INC-ADR 0.0%
Value ($000) $11,039 Shares 664,218 Est. Cost $16.81 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,864 Shares 237,667 Est. Cost $41.96 Unrealized +5.9%
DHI DR HORTON INC 0.0%
Value ($000) $10,809 Shares 121,289 Est. Cost $55.89 Unrealized +33.4%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $10,595 Shares 75,482 Est. Cost $98.45 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10,454 Shares 109,340 Est. Cost $61.17 Unrealized +32.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10,404 Shares 489,365 Est. Cost $15.05 Unrealized +25.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,348 Shares 202,265 Est. Cost $27.38 Unrealized +11.1%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $10,145 Shares 201,042 Est. Cost $48.64 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,141 Shares 187,548 Est. Cost $30.02 Unrealized +31.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $10,099 Shares 75,707 Est. Cost $115.89 Unrealized +11.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $10,086 Shares 88,659 Est. Cost $91.32 Unrealized -12.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $9,889 Shares 78,159 Est. Cost $92.98 Unrealized +8.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,816 Shares 11,943 Est. Cost $67.48 Unrealized +27.9%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $9,645 Shares 54,639 Est. Cost $145.79 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,556 Shares 25,824 Est. Cost $331.37 Unrealized +16.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $9,510 Shares 55,470 Est. Cost $105.80 Unrealized +55.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $9,325 Shares 54,171 Est. Cost $89.03 Unrealized +43.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,300 Shares 244,789 Est. Cost $22.33 Unrealized +56.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,287 Shares 194,372 Est. Cost $39.91 Unrealized +2.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $9,250 Shares 109,669 Est. Cost $69.69 Unrealized +2.5%
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $9,144 Shares 358,030 Est. Cost $22.10 Unrealized —
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $8,924 Shares 166,843 Est. Cost $43.35 Unrealized +2.9%
EXC EXELON CORP 0.0%
Value ($000) $8,923 Shares 203,989 Est. Cost $22.69 Unrealized +11.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $8,838 Shares 191,264 Est. Cost $41.99 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,747 Shares 215,137 Est. Cost $26.21 Unrealized +15.1%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $8,587 Shares 57,091 Est. Cost $110.74 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,516 Shares 59,975 Est. Cost $91.85 Unrealized +22.7%
NVR NVR INC 0.0%
Value ($000) $8,470 Shares 1,798 Est. Cost $3756.73 Unrealized +19.5%
WEN WENDY'S CO/THE 0.0%
Value ($000) $8,442 Shares 416,661 Est. Cost $20.77 Unrealized -0.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $8,362 Shares 26,567 Est. Cost $197.33 Unrealized +49.5%
HAS HASBRO INC 0.0%
Value ($000) $8,347 Shares 86,849 Est. Cost $64.00 Unrealized +22.1%
ROL ROLLINS INC 0.0%
Value ($000) $8,344 Shares 242,423 Est. Cost $33.90 Unrealized -0.6%
— DUKE REALTY CORP 0.0%
Value ($000) $8,301 Shares 197,960 Est. Cost $31.21 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $8,240 Shares 102,657 Est. Cost $48.75 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,229 Shares 108,339 Est. Cost $56.55 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $8,185 Shares 57,076 Est. Cost $95.92 Unrealized +47.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $8,137 Shares 27,317 Est. Cost $176.45 Unrealized +108.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $8,088 Shares 36,510 Est. Cost $100.54 Unrealized +84.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8,033 Shares 305,444 Est. Cost $26.30 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $7,980 Shares 47,478 Est. Cost $124.32 Unrealized +15.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,903 Shares 266,978 Est. Cost $17.41 Unrealized +23.3%
FMC FMC CORP 0.0%
Value ($000) $7,858 Shares 71,041 Est. Cost $79.78 Unrealized +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,840 Shares 18,468 Est. Cost $387.65 Unrealized +11.4%
FAST FASTENAL CO 0.0%
Value ($000) $7,819 Shares 155,500 Est. Cost $17.12 Unrealized +24.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7,818 Shares 227,469 Est. Cost $26.51 Unrealized +7.9%
INCY INCYTE CORP 0.0%
Value ($000) $7,683 Shares 94,536 Est. Cost $90.54 Unrealized -5.7%
CAG CONAGRA BRANDS 0.0%
Value ($000) $7,640 Shares 203,195 Est. Cost $26.77 Unrealized +6.1%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $7,635 Shares 79,094 Est. Cost $64.49 Unrealized +17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,547 Shares 43,846 Est. Cost $117.32 Unrealized +30.1%
CHGG CHEGG INC 0.0%
Value ($000) $7,543 Shares 88,056 Est. Cost $57.46 Unrealized +65.8%
STE STERIS PLC 0.0%
Value ($000) $7,542 Shares 39,595 Est. Cost $158.90 Unrealized +11.8%
CTAS CINTAS CORP 0.0%
Value ($000) $7,486 Shares 21,934 Est. Cost $54.78 Unrealized +47.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $7,482 Shares 89,781 Est. Cost $72.24 Unrealized +33.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,479 Shares 33,940 Est. Cost $132.99 Unrealized +49.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,455 Shares 65,131 Est. Cost $85.03 Unrealized +26.4%
CMI CUMMINS INC 0.0%
Value ($000) $7,412 Shares 28,605 Est. Cost $135.40 Unrealized +63.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,321 Shares 55,235 Est. Cost $81.31 Unrealized +23.2%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $7,252 Shares 282,603 Est. Cost $26.39 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value ($000) $7,244 Shares 116,533 Est. Cost $41.21 Unrealized +20.9%
CGNX COGNEX CORP 0.0%
Value ($000) $7,214 Shares 86,932 Est. Cost $51.47 Unrealized +57.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $7,180 Shares 29,187 Est. Cost $201.64 Unrealized +13.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,176 Shares 62,083 Est. Cost $79.99 Unrealized +16.3%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $7,172 Shares 285,155 Est. Cost $20.04 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,140 Shares 38,876 Est. Cost $97.69 Unrealized +61.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,133 Shares 99,585 Est. Cost $46.98 Unrealized +16.6%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $7,062 Shares 504,436 Est. Cost $24.23 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $7,058 Shares 181,060 Est. Cost $24.44 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $7,042 Shares 89,202 Est. Cost $56.82 Unrealized +25.5%
FTNT FORTINET INC 0.0%
Value ($000) $7,041 Shares 38,179 Est. Cost $12.87 Unrealized +154.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,964 Shares 44,905 Est. Cost $98.39 Unrealized +43.4%
GLOB GLOBANT SA 0.0%
Value ($000) $6,941 Shares 33,434 Est. Cost $148.36 Unrealized +43.1%
AVTR AVANTOR INC 0.0%
Value ($000) $6,798 Shares 234,967 Est. Cost $23.46 Unrealized +23.1%
— INVESTORS BANCORP INC 0.0%
Value ($000) $6,685 Shares 455,060 Est. Cost $10.54 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $6,671 Shares 5,854 Est. Cost $1055.94 Unrealized +2.2%
MSCI MSCI INC 0.0%
Value ($000) $6,613 Shares 15,773 Est. Cost $234.05 Unrealized +70.7%
L LOEWS CORP 0.0%
Value ($000) $6,593 Shares 128,560 Est. Cost $46.56 Unrealized +2.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $6,566 Shares 24,155 Est. Cost $210.03 Unrealized +3.6%
VTR VENTAS INC 0.0%
Value ($000) $6,537 Shares 122,558 Est. Cost $52.16 Unrealized -17.1%
CNC CENTENE CORP 0.0%
Value ($000) $6,500 Shares 101,700 Est. Cost $59.97 Unrealized +3.3%
— MOMO INC-SPON ADR 0.0%
Value ($000) $6,469 Shares 457,410 Est. Cost $17.26 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $6,429 Shares 117,496 Est. Cost $49.72 Unrealized +8.2%
— BUNGE LTD 0.0%
Value ($000) $6,357 Shares 80,194 Est. Cost $58.07 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $6,353 Shares 81,664 Est. Cost $47.07 Unrealized +53.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $6,323 Shares 38,490 Est. Cost $111.09 Unrealized +22.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,306 Shares 168,402 Est. Cost $20.28 Unrealized +38.9%
ARMK ARAMARK 0.0%
Value ($000) $6,287 Shares 166,415 Est. Cost $22.61 Unrealized +14.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $6,240 Shares 61,637 Est. Cost $46.90 Unrealized +67.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6,212 Shares 161,886 Est. Cost $30.18 Unrealized +12.1%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $6,196 Shares 68,673 Est. Cost $52.04 Unrealized +49.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,167 Shares 101,522 Est. Cost $42.51 Unrealized +15.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,154 Shares 24,832 Est. Cost $183.17 Unrealized +18.2%
GRMN GARMIN LTD 0.0%
Value ($000) $6,142 Shares 46,586 Est. Cost $76.31 Unrealized +46.5%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $6,117 Shares 54,401 Est. Cost $89.84 Unrealized +47.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,090 Shares 708,152 Est. Cost $8.01 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $6,040 Shares 62,413 Est. Cost $57.01 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,018 Shares 36,617 Est. Cost $148.64 Unrealized +10.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $5,988 Shares 155,659 Est. Cost $35.45 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $5,960 Shares 64,137 Est. Cost $36.32 Unrealized +43.2%
BAP CREDICORP LTD 0.0%
Value ($000) $5,954 Shares 43,597 Est. Cost $172.14 Unrealized -17.2%
— CERNER CORP 0.0%
Value ($000) $5,947 Shares 82,739 Est. Cost $63.41 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,922 Shares 322,913 Est. Cost $16.01 Unrealized 0.0%
— DISCOVERY INC-C 0.0%
Value ($000) $5,867 Shares 159,040 Est. Cost $24.03 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5,828 Shares 20,998 Est. Cost $199.42 Unrealized +23.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,785 Shares 23,443 Est. Cost $161.66 Unrealized +16.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $5,685 Shares 64,614 Est. Cost $37.65 Unrealized +109.6%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $5,674 Shares 224,003 Est. Cost $22.15 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $5,598 Shares 60,942 Est. Cost $75.88 Unrealized +13.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $5,574 Shares 71,816 Est. Cost $71.70 Unrealized +12.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,512 Shares 55,737 Est. Cost $84.92 Unrealized +12.7%
KEY KEYCORP 0.0%
Value ($000) $5,471 Shares 273,833 Est. Cost $11.16 Unrealized +36.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,441 Shares 115,353 Est. Cost $35.93 Unrealized +21.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5,414 Shares 323,006 Est. Cost $13.34 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $5,412 Shares 103,199 Est. Cost $30.72 Unrealized +44.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $5,395 Shares 31,440 Est. Cost $84.14 Unrealized +56.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,259 Shares 164,392 Est. Cost $21.29 Unrealized +21.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $5,195 Shares 164,340 Est. Cost $16.34 Unrealized +62.6%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $5,193 Shares 144,445 Est. Cost $16.55 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $5,144 Shares 419,896 Est. Cost $6.89 Unrealized +26.0%
DVA DAVITA INC 0.0%
Value ($000) $5,127 Shares 47,572 Est. Cost $68.09 Unrealized +63.2%
MAS MASCO CORP 0.0%
Value ($000) $5,114 Shares 85,370 Est. Cost $36.79 Unrealized +39.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $5,017 Shares 52,819 Est. Cost $76.86 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,006 Shares 34,261 Est. Cost $102.32 Unrealized +47.9%
— DISCOVERY INC 0.0%
Value ($000) $5,003 Shares 115,139 Est. Cost $30.97 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,931 Shares 292,663 Est. Cost $13.81 Unrealized -6.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,846 Shares 49,937 Est. Cost $66.06 Unrealized +38.7%
— XILINX INC 0.0%
Value ($000) $4,838 Shares 39,046 Est. Cost $85.10 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,820 Shares 10,612 Est. Cost $279.61 Unrealized +57.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $4,771 Shares 56,330 Est. Cost $56.14 Unrealized +20.2%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $4,757 Shares 45,717 Est. Cost $50.87 Unrealized +39.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $4,704 Shares 93,335 Est. Cost $37.02 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $4,649 Shares 110,106 Est. Cost $21.21 Unrealized +71.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,610 Shares 194,581 Est. Cost $16.99 Unrealized +4.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $4,597 Shares 32,203 Est. Cost $92.37 Unrealized +36.2%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,553 Shares 87,288 Est. Cost $36.61 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,532 Shares 29,197 Est. Cost $45.63 Unrealized +48.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $4,436 Shares 351,524 Est. Cost $10.88 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $4,397 Shares 19,148 Est. Cost $240.40 Unrealized +4.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,379 Shares 77,190 Est. Cost $42.51 Unrealized +23.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $4,325 Shares 130,616 Est. Cost $31.94 Unrealized +3.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $4,321 Shares 22,404 Est. Cost $135.02 Unrealized +22.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,310 Shares 162,417 Est. Cost $19.70 Unrealized +19.7%
INGR INGREDION INC 0.0%
Value ($000) $4,298 Shares 47,804 Est. Cost $87.39 Unrealized -2.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4,289 Shares 21,579 Est. Cost $181.79 Unrealized +7.1%
— BLUEBIRD BIO 0.0%
Value ($000) $4,284 Shares 142,084 Est. Cost $55.42 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $4,273 Shares 57,754 Est. Cost $76.87 Unrealized —
YORW YORK WATER CO 0.0%
Value ($000) $4,261 Shares 87,013 Est. Cost $30.87 Unrealized +32.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $4,257 Shares 41,297 Est. Cost $68.60 Unrealized +23.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,242 Shares 8,363 Est. Cost $20.32 Unrealized +52.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,219 Shares 20,222 Est. Cost $170.18 Unrealized +15.7%
ROKU ROKU INC 0.0%
Value ($000) $4,214 Shares 12,936 Est. Cost $128.21 Unrealized +205.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,205 Shares 93,406 Est. Cost $24.04 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,205 Shares 31,907 Est. Cost $112.88 Unrealized +21.3%
AGCO AGCO CORP 0.0%
Value ($000) $4,171 Shares 29,033 Est. Cost $80.16 Unrealized +30.7%
BALL BALL CORP 0.0%
Value ($000) $4,142 Shares 48,882 Est. Cost $70.92 Unrealized +16.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,094 Shares 56,337 Est. Cost $44.10 Unrealized +35.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $4,083 Shares 27,196 Est. Cost $89.44 Unrealized +58.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,055 Shares 13,116 Est. Cost $245.40 Unrealized +26.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,023 Shares 32,630 Est. Cost $36.87 Unrealized +12.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,020 Shares 46,428 Est. Cost $52.63 Unrealized +33.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $3,953 Shares 28,315 Est. Cost $110.66 Unrealized +2.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,944 Shares 29,577 Est. Cost $100.55 Unrealized +28.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $3,936 Shares 74,173 Est. Cost $49.31 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,894 Shares 116,517 Est. Cost $22.01 Unrealized +47.4%
— AMCOR PLC 0.0%
Value ($000) $3,891 Shares 333,074 Est. Cost $8.26 Unrealized +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,885 Shares 63,936 Est. Cost $49.45 Unrealized +13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,858 Shares 92,727 Est. Cost $28.47 Unrealized +34.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,852 Shares 49,342 Est. Cost $57.69 Unrealized +25.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,852 Shares 19,292 Est. Cost $100.95 Unrealized +52.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,847 Shares 110,147 Est. Cost $28.53 Unrealized +9.7%
VTRS VIATRIS INC 0.0%
Value ($000) $3,820 Shares 273,431 Est. Cost $13.33 Unrealized -0.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,804 Shares 62,427 Est. Cost $51.71 Unrealized +6.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,797 Shares 67,282 Est. Cost $26.27 Unrealized +128.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $3,757 Shares 32,928 Est. Cost $39.01 Unrealized +57.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,756 Shares 56,472 Est. Cost $42.79 Unrealized +26.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,744 Shares 12,531 Est. Cost $201.95 Unrealized +34.6%
— SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $3,733 Shares 91,886 Est. Cost $30.09 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,717 Shares 49,007 Est. Cost $47.05 Unrealized +33.0%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $3,691 Shares 442,559 Est. Cost $8.46 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,668 Shares 41,997 Est. Cost $69.23 Unrealized +13.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $3,640 Shares 60,456 Est. Cost $42.71 Unrealized +14.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $3,633 Shares 91,666 Est. Cost $35.74 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $3,633 Shares 13,585 Est. Cost $176.15 Unrealized +101.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $3,628 Shares 136,283 Est. Cost $31.90 Unrealized -26.1%
WAB WABTEC CORP 0.0%
Value ($000) $3,625 Shares 45,795 Est. Cost $69.54 Unrealized +8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,622 Shares 22,335 Est. Cost $60.38 Unrealized +197.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,602 Shares 47,800 Est. Cost $25.50 Unrealized +7.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $3,570 Shares 126,419 Est. Cost $15.93 Unrealized +31.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $3,564 Shares 18,529 Est. Cost $129.03 Unrealized +29.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,546 Shares 22,151 Est. Cost $112.46 Unrealized +32.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,534 Shares 51,623 Est. Cost $48.77 Unrealized +24.5%
RACE FERRARI NV 0.0%
Value ($000) $3,534 Shares 16,885 Est. Cost $161.78 Unrealized +26.6%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $3,512 Shares 44,395 Est. Cost $51.51 Unrealized +37.3%
QRVO QORVO INC 0.0%
Value ($000) $3,484 Shares 19,067 Est. Cost $134.01 Unrealized +31.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $3,471 Shares 163,128 Est. Cost $18.66 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $3,440 Shares 77,476 Est. Cost $36.12 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,426 Shares 18,673 Est. Cost $96.46 Unrealized +58.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,420 Shares 23,693 Est. Cost $119.18 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $3,405 Shares 75,498 Est. Cost $31.33 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,401 Shares 36,338 Est. Cost $62.15 Unrealized +19.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $3,382 Shares 13,290 Est. Cost $276.52 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $3,366 Shares 100,614 Est. Cost $8.97 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $3,349 Shares 48,559 Est. Cost $53.15 Unrealized +25.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,343 Shares 31,806 Est. Cost $73.76 Unrealized +14.5%
— FLIR SYSTEMS INC 0.0%
Value ($000) $3,340 Shares 59,145 Est. Cost $41.01 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $3,322 Shares 21,701 Est. Cost $119.90 Unrealized +13.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,319 Shares 37,226 Est. Cost $66.42 Unrealized +20.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,298 Shares 25,346 Est. Cost $135.80 Unrealized +8.3%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $3,287 Shares 35,970 Est. Cost $58.92 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $3,269 Shares 56,590 Est. Cost $49.88 Unrealized —
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $3,249 Shares 14,524 Est. Cost $174.99 Unrealized +27.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3,244 Shares 241,744 Est. Cost $9.23 Unrealized +31.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,241 Shares 110,039 Est. Cost $26.83 Unrealized +14.6%
— CYRUSONE INC 0.0%
Value ($000) $3,229 Shares 47,687 Est. Cost $66.40 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3,228 Shares 16,006 Est. Cost $150.38 Unrealized +39.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $3,173 Shares 41,359 Est. Cost $52.12 Unrealized +38.4%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $3,165 Shares 235,345 Est. Cost $10.96 Unrealized +10.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3,127 Shares 68,917 Est. Cost $34.67 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,108 Shares 41,557 Est. Cost $60.32 Unrealized -1.9%
LYFT LYFT INC-A 0.0%
Value ($000) $3,108 Shares 49,187 Est. Cost $34.22 Unrealized +63.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $3,073 Shares 83,022 Est. Cost $22.50 Unrealized +20.9%
UDR UDR INC 0.0%
Value ($000) $3,065 Shares 69,876 Est. Cost $29.81 Unrealized +15.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,057 Shares 67,612 Est. Cost $20.57 Unrealized +72.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,054 Shares 23,090 Est. Cost $82.52 Unrealized +41.7%
WU WESTERN UNION CO 0.0%
Value ($000) $3,039 Shares 123,256 Est. Cost $19.84 Unrealized —
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $3,039 Shares 82,938 Est. Cost $36.53 Unrealized —
— HESKA CORP 0.0%
Value ($000) $3,034 Shares 18,012 Est. Cost $120.82 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $3,032 Shares 22,861 Est. Cost $99.92 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3,027 Shares 102,315 Est. Cost $23.93 Unrealized +19.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2,999 Shares 22,256 Est. Cost $75.73 Unrealized +45.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2,985 Shares 18,797 Est. Cost $66.48 Unrealized +126.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $2,971 Shares 64,897 Est. Cost $38.04 Unrealized —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $2,943 Shares 42,115 Est. Cost $53.68 Unrealized +25.8%
PRI PRIMERICA INC 0.0%
Value ($000) $2,919 Shares 19,748 Est. Cost $111.45 Unrealized +28.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,912 Shares 185,204 Est. Cost $8.44 Unrealized +42.5%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $2,899 Shares 50,872 Est. Cost $56.99 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,889 Shares 134,616 Est. Cost $23.80 Unrealized -19.6%
PLUS EPLUS INC 0.0%
Value ($000) $2,883 Shares 28,937 Est. Cost $38.56 Unrealized +23.0%
OKE ONEOK INC 0.0%
Value ($000) $2,877 Shares 56,785 Est. Cost $39.73 Unrealized -13.1%
CPRT COPART INC 0.0%
Value ($000) $2,849 Shares 26,231 Est. Cost $16.45 Unrealized +71.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,843 Shares 106,168 Est. Cost $15.12 Unrealized +32.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,829 Shares 15,621 Est. Cost $136.95 Unrealized +24.6%
— HESS CORP 0.0%
Value ($000) $2,828 Shares 39,973 Est. Cost $45.66 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $2,815 Shares 28,296 Est. Cost $43.51 Unrealized -9.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $2,804 Shares 60,881 Est. Cost $45.58 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,800 Shares 41,944 Est. Cost $42.47 Unrealized +9.7%
WPC WP CAREY INC 0.0%
Value ($000) $2,770 Shares 39,152 Est. Cost $70.74 Unrealized —
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $2,754 Shares 101,797 Est. Cost $11.06 Unrealized +195.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,752 Shares 37,320 Est. Cost $57.37 Unrealized +24.4%
— CRANE CO 0.0%
Value ($000) $2,732 Shares 29,097 Est. Cost $60.86 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,717 Shares 25,370 Est. Cost $86.08 Unrealized +15.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $2,683 Shares 18,584 Est. Cost $96.96 Unrealized +18.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,682 Shares 75,337 Est. Cost $21.18 Unrealized +31.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2,681 Shares 13,024 Est. Cost $165.58 Unrealized -3.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $2,671 Shares 20,600 Est. Cost $68.05 Unrealized +118.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,668 Shares 74,438 Est. Cost $18.14 Unrealized +184.2%
— LIVENT CORP 0.0%
Value ($000) $2,667 Shares 153,979 Est. Cost $18.05 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,664 Shares 97,011 Est. Cost $23.43 Unrealized +10.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,644 Shares 49,967 Est. Cost $49.46 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $2,629 Shares 35,456 Est. Cost $57.08 Unrealized +1.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,619 Shares 31,334 Est. Cost $86.87 Unrealized +8.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,618 Shares 66,488 Est. Cost $25.88 Unrealized +30.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,593 Shares 55,927 Est. Cost $32.55 Unrealized +11.5%
VTV Vanguard Value ETF 0.0%
Value ($000) $2,563 Shares 19,500 Est. Cost $110.92 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $2,561 Shares 19,233 Est. Cost $78.31 Unrealized +14.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,471 Shares 42,175 Est. Cost $46.78 Unrealized +0.7%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $2,453 Shares 42,543 Est. Cost $24.95 Unrealized +109.7%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,453 Shares 111,011 Est. Cost $9.99 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $2,431 Shares 9,318 Est. Cost $192.18 Unrealized +39.3%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $2,427 Shares 22,667 Est. Cost $56.01 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $2,422 Shares 16,145 Est. Cost $132.42 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,410 Shares 75,013 Est. Cost $12.97 Unrealized +119.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,403 Shares 8,947 Est. Cost $212.27 Unrealized —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $2,388 Shares 33,326 Est. Cost $30.63 Unrealized +106.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,382 Shares 34,407 Est. Cost $64.69 Unrealized +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,380 Shares 21,610 Est. Cost $65.78 Unrealized +38.8%
PPL PPL CORP 0.0%
Value ($000) $2,370 Shares 82,182 Est. Cost $22.43 Unrealized +3.4%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $2,369 Shares 85,213 Est. Cost $30.73 Unrealized —
— CATALENT INC 0.0%
Value ($000) $2,327 Shares 22,094 Est. Cost $80.21 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $2,303 Shares 16,074 Est. Cost $103.90 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,289 Shares 9,792 Est. Cost $156.53 Unrealized +42.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,269 Shares 35,731 Est. Cost $44.60 Unrealized +3.7%
— SEAGEN INC 0.0%
Value ($000) $2,233 Shares 16,079 Est. Cost $175.13 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,229 Shares 23,354 Est. Cost $71.19 Unrealized +16.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,216 Shares 4,559 Est. Cost $418.28 Unrealized +13.6%
AES AES CORP 0.0%
Value ($000) $2,210 Shares 82,437 Est. Cost $11.02 Unrealized +101.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,200 Shares 106,078 Est. Cost $16.78 Unrealized +23.9%
KMX CARMAX INC 0.0%
Value ($000) $2,184 Shares 16,462 Est. Cost $66.81 Unrealized +82.2%
— THOMSON REUTERS CORP 0.0%
Value ($000) $2,181 Shares 24,907 Est. Cost $71.09 Unrealized —
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $2,159 Shares 19,003 Est. Cost $95.35 Unrealized +21.2%
— QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $2,155 Shares 183,206 Est. Cost $9.07 Unrealized —
— VEREIT INC 0.0%
Value ($000) $2,147 Shares 55,604 Est. Cost $38.16 Unrealized —
— CREE INC 0.0%
Value ($000) $2,146 Shares 19,843 Est. Cost $51.11 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,124 Shares 25,096 Est. Cost $58.39 Unrealized +37.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,118 Shares 34,690 Est. Cost $38.68 Unrealized +28.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $2,116 Shares 8,579 Est. Cost $230.66 Unrealized +3.7%
TFX TELEFLEX INC 0.0%
Value ($000) $2,114 Shares 5,089 Est. Cost $272.60 Unrealized +42.3%
— ABIOMED INC 0.0%
Value ($000) $2,113 Shares 6,631 Est. Cost $353.76 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $2,088 Shares 24,775 Est. Cost $94.01 Unrealized -0.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,068 Shares 15,378 Est. Cost $96.06 Unrealized +22.4%
MTB M & T BANK CORP 0.0%
Value ($000) $2,045 Shares 13,487 Est. Cost $106.43 Unrealized +18.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $2,014 Shares 24,756 Est. Cost $53.39 Unrealized +21.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2,013 Shares 6,146 Est. Cost $215.21 Unrealized +36.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,985 Shares 7,564 Est. Cost $246.78 Unrealized +11.7%
— DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $1,983 Shares 190,473 Est. Cost $10.41 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $1,951 Shares 5,606 Est. Cost $192.73 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $1,931 Shares 20,607 Est. Cost $93.71 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,917 Shares 31,309 Est. Cost $36.69 Unrealized +35.0%
— 51JOB INC-ADR 0.0%
Value ($000) $1,915 Shares 30,584 Est. Cost $65.29 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,906 Shares 33,614 Est. Cost $39.98 Unrealized +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,905 Shares 6,629 Est. Cost $280.76 Unrealized +7.4%
CE CELANESE CORP 0.0%
Value ($000) $1,876 Shares 12,523 Est. Cost $88.03 Unrealized +43.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,863 Shares 65,398 Est. Cost $16.84 Unrealized +44.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,838 Shares 27,074 Est. Cost $37.09 Unrealized +49.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,814 Shares 52,279 Est. Cost $23.11 Unrealized +15.9%
PCG P G & E CORP 0.0%
Value ($000) $1,810 Shares 154,598 Est. Cost $11.18 Unrealized +2.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1,807 Shares 16,554 Est. Cost $60.93 Unrealized +74.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,806 Shares 71,026 Est. Cost $16.17 Unrealized +32.6%
HEI HEICO CORP 0.0%
Value ($000) $1,783 Shares 14,172 Est. Cost $108.24 Unrealized +18.7%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $1,782 Shares 8,457 Est. Cost $167.48 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $1,781 Shares 3,119 Est. Cost $449.47 Unrealized +31.8%
ACA ARCOSA INC 0.0%
Value ($000) $1,777 Shares 27,308 Est. Cost $35.94 Unrealized +68.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,777 Shares 27,848 Est. Cost $55.34 Unrealized +4.8%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $1,763 Shares 30,415 Est. Cost $54.64 Unrealized +5.5%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1,756 Shares 24,993 Est. Cost $65.88 Unrealized +17.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,754 Shares 20,092 Est. Cost $68.57 Unrealized +33.8%
BGS B&G FOODS INC 0.0%
Value ($000) $1,744 Shares 56,149 Est. Cost $17.39 Unrealized +15.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,738 Shares 40,963 Est. Cost $36.22 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value ($000) $1,729 Shares 31,462 Est. Cost $38.23 Unrealized +34.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,724 Shares 11,360 Est. Cost $135.03 Unrealized +6.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,719 Shares 50,398 Est. Cost $9.90 Unrealized +52.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,713 Shares 27,287 Est. Cost $47.29 Unrealized +8.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,693 Shares 15,404 Est. Cost $69.82 Unrealized +26.0%
ESTC ELASTIC NV 0.0%
Value ($000) $1,682 Shares 15,123 Est. Cost $85.37 Unrealized +66.4%
— COVETRUS INC 0.0%
Value ($000) $1,671 Shares 55,765 Est. Cost $27.96 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,662 Shares 34,430 Est. Cost $45.54 Unrealized -5.5%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $1,654 Shares 41,986 Est. Cost $30.73 Unrealized +15.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $1,652 Shares 20,508 Est. Cost $67.93 Unrealized +12.4%
— GRUBHUB INC 0.0%
Value ($000) $1,642 Shares 27,369 Est. Cost $64.03 Unrealized —
CLLS CELLECTIS - ADR 0.0%
Value ($000) $1,635 Shares 80,918 Est. Cost $22.94 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $1,607 Shares 8,802 Est. Cost $121.45 Unrealized +43.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,604 Shares 46,192 Est. Cost $34.72 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $1,598 Shares 7,544 Est. Cost $139.38 Unrealized +51.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,594 Shares 12,712 Est. Cost $89.63 Unrealized +30.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,593 Shares 9,941 Est. Cost $180.09 Unrealized -10.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,588 Shares 31,996 Est. Cost $22.39 Unrealized +131.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,582 Shares 26,583 Est. Cost $48.65 Unrealized -6.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1,564 Shares 20,520 Est. Cost $53.61 Unrealized +91.3%
DHX DHI GROUP INC 0.0%
Value ($000) $1,556 Shares 464,594 Est. Cost $3.19 Unrealized -10.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,521 Shares 7,655 Est. Cost $167.35 Unrealized +10.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,487 Shares 23,355 Est. Cost $68.56 Unrealized —
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $1,487 Shares 25,728 Est. Cost $79.29 Unrealized -16.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,441 Shares 11,468 Est. Cost $83.44 Unrealized +29.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,423 Shares 50,974 Est. Cost $19.85 Unrealized +19.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $1,378 Shares 31,602 Est. Cost $42.43 Unrealized +11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,373 Shares 11,199 Est. Cost $40.72 Unrealized +70.5%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,368 Shares 14,277 Est. Cost $45.31 Unrealized +54.9%
— L BRANDS INC 0.0%
Value ($000) $1,366 Shares 22,083 Est. Cost $28.16 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,355 Shares 13,710 Est. Cost $80.72 Unrealized -0.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $1,353 Shares 61,942 Est. Cost $15.93 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,352 Shares 10,456 Est. Cost $58.15 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,351 Shares 9,569 Est. Cost $121.37 Unrealized +24.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,332 Shares 8,749 Est. Cost $87.66 Unrealized +53.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,332 Shares 24,599 Est. Cost $33.07 Unrealized +28.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 99,522 Est. Cost $10.83 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1,327 Shares 4,258 Est. Cost $191.14 Unrealized +42.8%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $1,323 Shares 15,217 Est. Cost $64.67 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $1,299 Shares 13,448 Est. Cost $82.63 Unrealized +11.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1,294 Shares 39,654 Est. Cost $18.74 Unrealized +36.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 13,345 Est. Cost $60.72 Unrealized +56.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,273 Shares 12,672 Est. Cost $59.77 Unrealized +42.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,256 Shares 13,532 Est. Cost $72.27 Unrealized +12.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1,256 Shares 53,917 Est. Cost $17.89 Unrealized +53.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,253 Shares 66,099 Est. Cost $10.14 Unrealized +144.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,247 Shares 41,829 Est. Cost $39.93 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,246 Shares 132,588 Est. Cost $9.86 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $1,240 Shares 25,698 Est. Cost $37.75 Unrealized +28.5%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $1,230 Shares 5,567 Est. Cost $198.65 Unrealized +12.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,226 Shares 59,828 Est. Cost $12.79 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,225 Shares 54,102 Est. Cost $19.12 Unrealized -1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,225 Shares 12,417 Est. Cost $100.11 Unrealized -8.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,224 Shares 18,191 Est. Cost $24.71 Unrealized +21.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,220 Shares 19,227 Est. Cost $59.81 Unrealized +9.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,190 Shares 21,005 Est. Cost $43.80 Unrealized +5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,185 Shares 12,181 Est. Cost $108.06 Unrealized -3.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,182 Shares 15,261 Est. Cost $69.03 Unrealized +5.4%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $1,174 Shares 8,801 Est. Cost $110.06 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,144 Shares 6,235 Est. Cost $133.94 Unrealized +11.3%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,138 Shares 23,404 Est. Cost $9.15 Unrealized +502.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,126 Shares 8,932 Est. Cost $123.27 Unrealized -3.6%
POOL POOL CORP 0.0%
Value ($000) $1,126 Shares 3,262 Est. Cost $326.66 Unrealized +0.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,124 Shares 18,329 Est. Cost $32.42 Unrealized +41.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 32,901 Est. Cost $22.09 Unrealized +48.7%
— AVALARA INC 0.0%
Value ($000) $1,121 Shares 8,405 Est. Cost $130.88 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $1,110 Shares 47,995 Est. Cost $21.05 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,101 Shares 25,247 Est. Cost $24.90 Unrealized +70.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,096 Shares 25,370 Est. Cost $41.38 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,086 Shares 11,705 Est. Cost $61.50 Unrealized +38.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $1,054 Shares 945 Est. Cost $937.24 Unrealized +19.3%
VST VISTRA CORP 0.0%
Value ($000) $1,035 Shares 58,527 Est. Cost $18.90 Unrealized -5.3%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,034 Shares 41,648 Est. Cost $25.42 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $1,031 Shares 42,777 Est. Cost $21.53 Unrealized -11.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,031 Shares 3,535 Est. Cost $201.66 Unrealized +44.4%
UGI UGI CORP 0.0%
Value ($000) $1,026 Shares 25,030 Est. Cost $43.18 Unrealized -10.5%
— ENEL AMERICAS SA-ADR 0.0%
Value ($000) $1,011 Shares 119,279 Est. Cost $9.16 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $998 Shares 72,655 Est. Cost $2.60 Unrealized +392.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $990 Shares 6,937 Est. Cost $114.07 Unrealized +20.4%
AIZ ASSURANT INC 0.0%
Value ($000) $989 Shares 6,974 Est. Cost $96.31 Unrealized +28.6%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $986 Shares 41,745 Est. Cost $41.52 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $986 Shares 11,120 Est. Cost $79.32 Unrealized +3.4%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $979 Shares 20,831 Est. Cost $45.26 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $961 Shares 52,215 Est. Cost $15.85 Unrealized +16.8%
— VEON LTD 0.0%
Value ($000) $956 Shares 540,174 Est. Cost $2.50 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $946 Shares 28,378 Est. Cost $23.42 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $941 Shares 11,607 Est. Cost $66.47 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $926 Shares 10,029 Est. Cost $73.52 Unrealized +12.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $921 Shares 6,969 Est. Cost $128.81 Unrealized +22.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $908 Shares 24,061 Est. Cost $31.25 Unrealized +10.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $905 Shares 11,998 Est. Cost $36.55 Unrealized +75.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $902 Shares 9,546 Est. Cost $74.55 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $896 Shares 47,717 Est. Cost $18.32 Unrealized -22.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $896 Shares 6,397 Est. Cost $89.14 Unrealized +32.9%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $891 Shares 44,776 Est. Cost $21.13 Unrealized —
CARS CARS.COM INC 0.0%
Value ($000) $880 Shares 67,895 Est. Cost $9.55 Unrealized +37.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $875 Shares 7,101 Est. Cost $92.61 Unrealized +11.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $873 Shares 4,167 Est. Cost $89.68 Unrealized +126.6%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $872 Shares 3,804 Est. Cost $284.55 Unrealized -6.2%
— ALLEGHANY CORP 0.0%
Value ($000) $869 Shares 1,387 Est. Cost $631.39 Unrealized —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $867 Shares 15,785 Est. Cost $42.63 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $865 Shares 62,397 Est. Cost $13.97 Unrealized —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $854 Shares 16,954 Est. Cost $44.33 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $853 Shares 10,074 Est. Cost $74.77 Unrealized +30.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $850 Shares 10,113 Est. Cost $75.87 Unrealized +10.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $843 Shares 8,833 Est. Cost $55.22 Unrealized +55.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $841 Shares 46,310 Est. Cost $15.85 Unrealized +7.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $829 Shares 18,264 Est. Cost $72.02 Unrealized —
— DISH NETWORK CORP-A 0.0%
Value ($000) $828 Shares 22,869 Est. Cost $31.79 Unrealized —
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $826 Shares 4,562 Est. Cost $145.11 Unrealized +19.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $824 Shares 28,746 Est. Cost $10.24 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $809 Shares 7,956 Est. Cost $109.73 Unrealized +6.0%
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $807 Shares 3,100 Est. Cost $229.71 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $804 Shares 3,485 Est. Cost $126.74 Unrealized +37.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $798 Shares 29,918 Est. Cost $18.63 Unrealized +29.2%
— DRAFTKINGS INC - CL A 0.0%
Value ($000) $792 Shares 12,921 Est. Cost $46.59 Unrealized —
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $791 Shares 27,254 Est. Cost $30.51 Unrealized —
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $789 Shares 5,438 Est. Cost $122.31 Unrealized +13.7%
RUN SUNRUN INC 0.0%
Value ($000) $785 Shares 12,979 Est. Cost $62.08 Unrealized +11.9%
CMA COMERICA INC 0.0%
Value ($000) $780 Shares 10,876 Est. Cost $52.22 Unrealized -0.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $763 Shares 6,437 Est. Cost $114.00 Unrealized -0.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $756 Shares 51,826 Est. Cost $8.83 Unrealized +65.2%
— COOPER TIRE & RUBBER 0.0%
Value ($000) $753 Shares 13,444 Est. Cost $30.32 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $746 Shares 8,151 Est. Cost $40.73 Unrealized +125.3%
— PINDUODUO INC 0.0%
Value ($000) $745 Shares 700,000 Est. Cost $1.17 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value ($000) $739 Shares 10,562 Est. Cost $69.97 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $738 Shares 24,514 Est. Cost $17.34 Unrealized +35.1%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $725 Shares 65,296 Est. Cost $8.86 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $722 Shares 71,033 Est. Cost $11.32 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $717 Shares 56,441 Est. Cost $11.02 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $716 Shares 100,399 Est. Cost $5.74 Unrealized +22.7%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $713 Shares 3,794 Est. Cost $185.28 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $712 Shares 8,756 Est. Cost $64.21 Unrealized -2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $710 Shares 550,000 Est. Cost $1.35 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $708 Shares 8,324 Est. Cost $54.42 Unrealized +49.8%
— PRICELINE GRP INC 0.0%
Value ($000) $708 Shares 600,000 Est. Cost $1.16 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $708 Shares 247,492 Est. Cost $1.82 Unrealized +19.7%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $704 Shares 9,318 Est. Cost $75.55 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $703 Shares 15,941 Est. Cost $34.70 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $678 Shares 14,796 Est. Cost $34.82 Unrealized +16.9%
— INSULET CORP 0.0%
Value ($000) $664 Shares 500,000 Est. Cost $1.34 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $664 Shares 6,404 Est. Cost $50.96 Unrealized +88.8%
— PERFICIENT INC 0.0%
Value ($000) $663 Shares 11,286 Est. Cost $28.22 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $659 Shares 6,639 Est. Cost $46.09 Unrealized +129.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $657 Shares 7,412 Est. Cost $51.17 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $655 Shares 600,000 Est. Cost $1.16 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $653 Shares 24,210 Est. Cost $27.63 Unrealized 0.0%
— EXACT SCIENCES CORP 0.0%
Value ($000) $646 Shares 500,000 Est. Cost $1.20 Unrealized —
NOV NOV INC 0.0%
Value ($000) $643 Shares 46,880 Est. Cost $14.51 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $634 Shares 20,366 Est. Cost $20.74 Unrealized +51.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $632 Shares 8,974 Est. Cost $56.19 Unrealized 0.0%
— CDK GLOBAL INC 0.0%
Value ($000) $618 Shares 11,436 Est. Cost $43.59 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $618 Shares 16,028 Est. Cost $29.81 Unrealized +22.5%
— CORELOGIC INC 0.0%
Value ($000) $616 Shares 7,772 Est. Cost $67.14 Unrealized —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $616 Shares 907 Est. Cost $13.52 Unrealized +422.3%
— ARCONIC CORP 0.0%
Value ($000) $606 Shares 23,857 Est. Cost $14.90 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 500,000 Est. Cost $1.25 Unrealized —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $594 Shares 17,318 Est. Cost $20.41 Unrealized +35.1%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $594 Shares 14,248 Est. Cost $21.85 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $592 Shares 4,508 Est. Cost $104.21 Unrealized +48.1%
SANM SANMINA CORP 0.0%
Value ($000) $587 Shares 14,185 Est. Cost $27.95 Unrealized +30.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $581 Shares 3,681 Est. Cost $73.80 Unrealized +106.7%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $580 Shares 500,000 Est. Cost $1.23 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $578 Shares 7,795 Est. Cost $39.97 Unrealized +77.5%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $575 Shares 15,068 Est. Cost $34.41 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $570 Shares 6,078 Est. Cost $45.00 Unrealized +88.2%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $569 Shares 12,889 Est. Cost $38.36 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $569 Shares 39,486 Est. Cost $2.20 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $567 Shares 20,145 Est. Cost $27.61 Unrealized +6.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $566 Shares 3,947 Est. Cost $44.00 Unrealized +172.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $565 Shares 20,577 Est. Cost $29.23 Unrealized +13.1%
WIX WIX.COM LTD 0.0%
Value ($000) $564 Shares 2,021 Est. Cost $130.58 Unrealized +118.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $550 Shares 36,641 Est. Cost $10.97 Unrealized +46.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $550 Shares 15,060 Est. Cost $36.52 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $549 Shares 7,465 Est. Cost $19.58 Unrealized +250.9%
— IQIYI INC 0.0%
Value ($000) $549 Shares 600,000 Est. Cost $0.99 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $549 Shares 8,187 Est. Cost $28.09 Unrealized +36.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $544 Shares 5,703 Est. Cost $63.63 Unrealized +30.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $543 Shares 6,392 Est. Cost $40.61 Unrealized +17.2%
CNMD CONMED CORP 0.0%
Value ($000) $541 Shares 4,143 Est. Cost $88.80 Unrealized +29.9%
— PPD INC 0.0%
Value ($000) $539 Shares 14,256 Est. Cost $34.23 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $538 Shares 53,632 Est. Cost $12.16 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $537 Shares 8,131 Est. Cost $67.65 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $535 Shares 5,059 Est. Cost $100.76 Unrealized -2.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $528 Shares 16,040 Est. Cost $12.06 Unrealized +130.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $528 Shares 7,785 Est. Cost $69.31 Unrealized —
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $527 Shares 14,339 Est. Cost $21.31 Unrealized +40.1%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $522 Shares 12,058 Est. Cost $31.67 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $520 Shares 4,647 Est. Cost $110.79 Unrealized +8.7%
IONS IONIS PHARMA 0.0%
Value ($000) $518 Shares 11,511 Est. Cost $62.14 Unrealized -10.2%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $517 Shares 29,457 Est. Cost $17.55 Unrealized —
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $517 Shares 6,939 Est. Cost $115.74 Unrealized -20.3%
CDZI CADIZ INC 0.0%
Value ($000) $512 Shares 53,429 Est. Cost $8.15 Unrealized +31.7%
IVZ INVESCO LTD 0.0%
Value ($000) $512 Shares 20,311 Est. Cost $13.49 Unrealized +35.5%
— LIFE STORAGE INC 0.0%
Value ($000) $512 Shares 5,956 Est. Cost $92.33 Unrealized —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $512 Shares 18,547 Est. Cost $24.77 Unrealized —
— COLONY CAPITAL INC 0.0%
Value ($000) $511 Shares 78,854 Est. Cost $4.04 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $508 Shares 2,919 Est. Cost $117.07 Unrealized +33.1%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $500 Shares 47,382 Est. Cost $5.00 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $497 Shares 22,582 Est. Cost $21.96 Unrealized -6.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $497 Shares 3,435 Est. Cost $100.87 Unrealized +24.9%
SLM SLM CORP 0.0%
Value ($000) $495 Shares 27,523 Est. Cost $7.69 Unrealized +97.3%
MBI MBIA INC 0.0%
Value ($000) $493 Shares 51,251 Est. Cost $3.56 Unrealized -5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $487 Shares 4,197 Est. Cost $60.33 Unrealized +93.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $485 Shares 8,754 Est. Cost $25.24 Unrealized +79.5%
— PROOFPOINT INC 0.0%
Value ($000) $485 Shares 450,000 Est. Cost $1.00 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $483 Shares 17,865 Est. Cost $15.12 Unrealized +35.2%
PSMT PRICESMART INC 0.0%
Value ($000) $481 Shares 4,968 Est. Cost $53.67 Unrealized +68.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $477 Shares 13,446 Est. Cost $21.97 Unrealized +36.2%
MD MEDNAX INC 0.0%
Value ($000) $475 Shares 18,641 Est. Cost $30.85 Unrealized -17.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $475 Shares 33,632 Est. Cost $14.12 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $474 Shares 5,882 Est. Cost $54.50 Unrealized +40.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $473 Shares 18,045 Est. Cost $16.16 Unrealized +44.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $472 Shares 16,593 Est. Cost $16.17 Unrealized +39.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $472 Shares 10,309 Est. Cost $29.28 Unrealized +87.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $470 Shares 2,862 Est. Cost $59.73 Unrealized +156.1%
SKYW SKYWEST INC 0.0%
Value ($000) $469 Shares 8,606 Est. Cost $29.25 Unrealized +68.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $468 Shares 57,324 Est. Cost $12.16 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $468 Shares 32,066 Est. Cost $16.98 Unrealized 0.0%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $467 Shares 10,751 Est. Cost $18.84 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $457 Shares 16,899 Est. Cost $13.70 Unrealized +67.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $450 Shares 12,792 Est. Cost $30.88 Unrealized +9.9%
— STERLING BANCORP/DE 0.0%
Value ($000) $449 Shares 19,489 Est. Cost $20.91 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $447 Shares 49,538 Est. Cost $9.07 Unrealized +2.5%
— WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $446 Shares 17,792 Est. Cost $22.79 Unrealized —
HVT HAVERTY FURNITURE 0.0%
Value ($000) $445 Shares 11,959 Est. Cost $34.57 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $444 Shares 8,391 Est. Cost $45.87 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $443 Shares 6,105 Est. Cost $30.34 Unrealized +61.8%
GNTX GENTEX CORP 0.0%
Value ($000) $440 Shares 12,341 Est. Cost $31.08 Unrealized +14.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $440 Shares 10,878 Est. Cost $91.18 Unrealized -52.9%
BCC BOISE CASCADE CO 0.0%
Value ($000) $438 Shares 7,329 Est. Cost $25.11 Unrealized +58.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $438 Shares 6,848 Est. Cost $36.71 Unrealized +7.7%
CROX CROCS INC 0.0%
Value ($000) $434 Shares 5,391 Est. Cost $35.14 Unrealized +117.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $433 Shares 6,598 Est. Cost $62.28 Unrealized —
— CHAMPIONX CORP 0.0%
Value ($000) $432 Shares 19,862 Est. Cost $10.04 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $428 Shares 6,131 Est. Cost $59.95 Unrealized +6.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $428 Shares 5,256 Est. Cost $48.19 Unrealized +71.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $425 Shares 8,752 Est. Cost $24.93 Unrealized +79.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $424 Shares 1,731 Est. Cost $122.68 Unrealized +53.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $423 Shares 11,050 Est. Cost $26.75 Unrealized +30.4%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $421 Shares 23,816 Est. Cost $25.42 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $419 Shares 27,696 Est. Cost $6.73 Unrealized —
— IQIYI INC 0.0%
Value ($000) $416 Shares 400,000 Est. Cost $1.04 Unrealized —
— TWITTER INC 0.0%
Value ($000) $416 Shares 400,000 Est. Cost $1.02 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $414 Shares 9,733 Est. Cost $20.75 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $412 Shares 3,674 Est. Cost $81.73 Unrealized +20.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $408 Shares 20,253 Est. Cost $13.18 Unrealized +27.0%
— PERSPECTA INC 0.0%
Value ($000) $404 Shares 13,924 Est. Cost $24.29 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $404 Shares 8,083 Est. Cost $41.45 Unrealized +9.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $402 Shares 12,415 Est. Cost $40.51 Unrealized -22.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $399 Shares 18,206 Est. Cost $16.84 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $399 Shares 2,216 Est. Cost $97.80 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $397 Shares 4,132 Est. Cost $89.66 Unrealized +5.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $396 Shares 5,298 Est. Cost $38.86 Unrealized +60.7%
— SURMODICS INC 0.0%
Value ($000) $394 Shares 7,029 Est. Cost $38.84 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $392 Shares 3,544 Est. Cost $73.17 Unrealized +22.9%
— CHINA LODGING HTHT 0 3/8 11/01/22 0.0%
Value ($000) $391 Shares 300,000 Est. Cost $1.07 Unrealized —
— CHICO'S FAS INC 0.0%
Value ($000) $389 Shares 117,578 Est. Cost $3.31 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $388 Shares 1,683 Est. Cost $200.51 Unrealized +1.6%
— TECHTARGET 0.0%
Value ($000) $386 Shares 5,551 Est. Cost $69.54 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $386 Shares 9,467 Est. Cost $28.45 Unrealized +33.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $385 Shares 12,656 Est. Cost $31.83 Unrealized -10.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $384 Shares 12,950 Est. Cost $22.80 Unrealized +23.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $381 Shares 6,164 Est. Cost $13.38 Unrealized +84.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $378 Shares 29,379 Est. Cost $11.30 Unrealized +7.1%
VNT VONTIER CORP 0.0%
Value ($000) $378 Shares 12,472 Est. Cost $31.19 Unrealized +4.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $378 Shares 2,425 Est. Cost $143.82 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $374 Shares 8,455 Est. Cost $40.57 Unrealized +1.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $374 Shares 2,499 Est. Cost $90.48 Unrealized +24.1%
HNI HNI CORP 0.0%
Value ($000) $373 Shares 9,417 Est. Cost $36.67 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $368 Shares 5,593 Est. Cost $34.27 Unrealized +73.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 152,244 Est. Cost $0.40 Unrealized +444.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $364 Shares 4,671 Est. Cost $72.08 Unrealized +6.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $363 Shares 4,679 Est. Cost $77.58 Unrealized —
— CARDTRONICS PLC - A 0.0%
Value ($000) $360 Shares 9,289 Est. Cost $28.25 Unrealized —
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $360 Shares 300,000 Est. Cost $1.20 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $360 Shares 5,225 Est. Cost $22.55 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $359 Shares 3,683 Est. Cost $80.23 Unrealized +13.4%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $358 Shares 13,593 Est. Cost $26.34 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $357 Shares 1,570 Est. Cost $58.07 Unrealized +86.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $357 Shares 4,835 Est. Cost $38.62 Unrealized +55.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 12,556 Est. Cost $19.90 Unrealized +32.8%
KN KNOWLES CORP 0.0%
Value ($000) $355 Shares 16,989 Est. Cost $16.85 Unrealized +20.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $354 Shares 6,028 Est. Cost $33.19 Unrealized +44.4%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $354 Shares 17,177 Est. Cost $15.25 Unrealized +8.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $353 Shares 22,197 Est. Cost $12.00 Unrealized -5.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $350 Shares 12,692 Est. Cost $9.71 Unrealized +79.1%
KFRC KFORCE INC 0.0%
Value ($000) $349 Shares 6,517 Est. Cost $36.29 Unrealized +33.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $349 Shares 6,851 Est. Cost $36.75 Unrealized +28.2%
QLYS QUALYS INC 0.0%
Value ($000) $347 Shares 3,312 Est. Cost $83.25 Unrealized +34.4%
— SHOPIFY INC 0.0%
Value ($000) $343 Shares 300,000 Est. Cost $1.14 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $342 Shares 7,769 Est. Cost $38.13 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $342 Shares 83,207 Est. Cost $5.63 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $342 Shares 558 Est. Cost $38.72 Unrealized +37.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $341 Shares 18,493 Est. Cost $22.62 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $341 Shares 1,033 Est. Cost $20.40 Unrealized +161.6%
— CONN'S INC 0.0%
Value ($000) $341 Shares 17,511 Est. Cost $18.15 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $340 Shares 6,318 Est. Cost $30.79 Unrealized +77.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $339 Shares 7,134 Est. Cost $45.99 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $339 Shares 59,532 Est. Cost $5.24 Unrealized +13.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $337 Shares 7,652 Est. Cost $41.70 Unrealized +5.1%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $337 Shares 4,835 Est. Cost $45.50 Unrealized +54.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $335 Shares 8,739 Est. Cost $26.42 Unrealized +15.4%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $335 Shares 4,101 Est. Cost $34.99 Unrealized +31.6%
— IAA INC 0.0%
Value ($000) $334 Shares 6,063 Est. Cost $41.72 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $334 Shares 53,791 Est. Cost $3.24 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $330 Shares 10,905 Est. Cost $33.45 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $330 Shares 8,009 Est. Cost $33.95 Unrealized +0.3%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $329 Shares 7,459 Est. Cost $29.13 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $328 Shares 300,000 Est. Cost $1.09 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $326 Shares 10,379 Est. Cost $26.41 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 13,718 Est. Cost $12.43 Unrealized +114.8%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $326 Shares 83,100 Est. Cost $5.53 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $325 Shares 16,065 Est. Cost $20.41 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $324 Shares 4,487 Est. Cost $59.19 Unrealized +20.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $323 Shares 18,384 Est. Cost $11.43 Unrealized +26.8%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $322 Shares 10,667 Est. Cost $34.64 Unrealized -16.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $321 Shares 6,531 Est. Cost $19.26 Unrealized +108.3%
TKR TIMKEN CO 0.0%
Value ($000) $321 Shares 3,953 Est. Cost $46.20 Unrealized +72.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $320 Shares 3,477 Est. Cost $81.83 Unrealized +3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $316 Shares 21,060 Est. Cost $14.40 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value ($000) $314 Shares 4,079 Est. Cost $65.29 Unrealized +11.8%
— NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $312 Shares 50,035 Est. Cost $4.13 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $311 Shares 3,385 Est. Cost $32.75 Unrealized +32.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $310 Shares 51,167 Est. Cost $2.76 Unrealized +95.2%
— AEGION CORP 0.0%
Value ($000) $309 Shares 10,759 Est. Cost $21.04 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $309 Shares 14,471 Est. Cost $16.65 Unrealized +0.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $308 Shares 6,985 Est. Cost $39.36 Unrealized +6.8%
TEX TEREX CORP 0.0%
Value ($000) $308 Shares 6,696 Est. Cost $23.94 Unrealized +71.2%
— VEONEER INC 0.0%
Value ($000) $307 Shares 12,541 Est. Cost $30.03 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $306 Shares 26,482 Est. Cost $13.49 Unrealized —
— CINCINNATI BELL INC 0.0%
Value ($000) $303 Shares 19,759 Est. Cost $14.98 Unrealized —
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $301 Shares 8,871 Est. Cost $69.67 Unrealized —
— IQIYI INC 0.0%
Value ($000) $301 Shares 300,000 Est. Cost $1.11 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $296 Shares 9,474 Est. Cost $60.67 Unrealized -54.8%
DIOD DIODES INC 0.0%
Value ($000) $294 Shares 3,680 Est. Cost $33.88 Unrealized +133.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $293 Shares 9,514 Est. Cost $26.43 Unrealized -4.0%
— SHYFT GROUP INC/THE 0.0%
Value ($000) $293 Shares 7,865 Est. Cost $16.78 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $292 Shares 12,539 Est. Cost $19.91 Unrealized -8.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $289 Shares 20,869 Est. Cost $13.80 Unrealized -7.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $289 Shares 16,003 Est. Cost $16.08 Unrealized +3.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $287 Shares 4,045 Est. Cost $42.31 Unrealized +58.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $286 Shares 6,495 Est. Cost $37.00 Unrealized +12.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $285 Shares 12,868 Est. Cost $24.25 Unrealized -13.9%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $285 Shares 10,364 Est. Cost $21.53 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $285 Shares 2,659 Est. Cost $86.31 Unrealized +18.3%
— EBIX INC 0.0%
Value ($000) $282 Shares 8,803 Est. Cost $17.64 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $281 Shares 3,139 Est. Cost $16.42 Unrealized +570.1%
— CIT GROUP INC 0.0%
Value ($000) $281 Shares 5,448 Est. Cost $22.72 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 11,689 Est. Cost $9.67 Unrealized +97.8%
PII POLARIS INC 0.0%
Value ($000) $276 Shares 2,065 Est. Cost $107.75 Unrealized +13.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $275 Shares 11,317 Est. Cost $15.35 Unrealized +39.2%
— SEACOR HOLDINGS INC 0.0%
Value ($000) $275 Shares 6,744 Est. Cost $40.78 Unrealized —
— PEGASYSTEMS INC 0.0%
Value ($000) $274 Shares 250,000 Est. Cost $1.10 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $272 Shares 2,905 Est. Cost $50.26 Unrealized +70.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $272 Shares 2,650 Est. Cost $83.79 Unrealized +9.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $271 Shares 5,980 Est. Cost $33.09 Unrealized +26.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $270 Shares 2,877 Est. Cost $80.72 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $268 Shares 6,455 Est. Cost $31.96 Unrealized +6.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $268 Shares 8,663 Est. Cost $23.75 Unrealized +8.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $268 Shares 20,880 Est. Cost $12.91 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $268 Shares 3,584 Est. Cost $53.88 Unrealized +15.6%
KOPN KOPIN CORP 0.0%
Value ($000) $267 Shares 25,421 Est. Cost $1.63 Unrealized +363.6%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $266 Shares 2,398 Est. Cost $48.32 Unrealized +116.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $265 Shares 5,693 Est. Cost $62.64 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $265 Shares 200,000 Est. Cost $1.30 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value ($000) $264 Shares 9,178 Est. Cost $28.76 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $261 Shares 5,657 Est. Cost $46.14 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $261 Shares 4,325 Est. Cost $59.41 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $259 Shares 10,753 Est. Cost $16.84 Unrealized +25.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $256 Shares 6,045 Est. Cost $35.92 Unrealized +3.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $255 Shares 200,000 Est. Cost $1.33 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $254 Shares 5,663 Est. Cost $22.48 Unrealized +86.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $254 Shares 3,341 Est. Cost $33.04 Unrealized +87.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $254 Shares 2,399 Est. Cost $57.77 Unrealized +13.4%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $250 Shares 53,546 Est. Cost $8.17 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $249 Shares 2,525 Est. Cost $99.84 Unrealized -3.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $249 Shares 5,296 Est. Cost $41.82 Unrealized +7.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $248 Shares 17,053 Est. Cost $6.46 Unrealized +10.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $247 Shares 12,156 Est. Cost $16.66 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value ($000) $247 Shares 8,881 Est. Cost $29.26 Unrealized -11.3%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $246 Shares 6,877 Est. Cost $52.08 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $246 Shares 200,000 Est. Cost $1.08 Unrealized —
GEF GREIF INC-CL A 0.0%
Value ($000) $244 Shares 4,278 Est. Cost $43.92 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $244 Shares 5,919 Est. Cost $28.23 Unrealized +55.1%
— SPX FLOW INC 0.0%
Value ($000) $244 Shares 3,855 Est. Cost $42.87 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $242 Shares 8,913 Est. Cost $14.88 Unrealized +36.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $240 Shares 2,183 Est. Cost $68.30 Unrealized +48.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $239 Shares 12,643 Est. Cost $10.44 Unrealized —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $236 Shares 817 Est. Cost $27.67 Unrealized -5.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $236 Shares 7,414 Est. Cost $27.85 Unrealized -5.5%
EXPO EXPONENT INC 0.0%
Value ($000) $236 Shares 2,417 Est. Cost $50.06 Unrealized +77.1%
NTGR NETGEAR INC 0.0%
Value ($000) $235 Shares 5,729 Est. Cost $36.19 Unrealized +13.9%
— H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $232 Shares 6,103 Est. Cost $33.37 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $231 Shares 8,142 Est. Cost $26.06 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $231 Shares 1,700 Est. Cost $9.75 Unrealized +171.6%
CRVL CORVEL CORP 0.0%
Value ($000) $231 Shares 2,248 Est. Cost $26.57 Unrealized +31.0%
— SPLUNK INC 0.0%
Value ($000) $229 Shares 200,000 Est. Cost $1.15 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $229 Shares 7,499 Est. Cost $28.71 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $227 Shares 1,371 Est. Cost $147.22 Unrealized 0.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $227 Shares 10,957 Est. Cost $20.72 Unrealized —
— INSMED INC 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.15 Unrealized —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $224 Shares 200,000 Est. Cost $1.12 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $221 Shares 5,544 Est. Cost $38.30 Unrealized -3.9%
— PURE STORAGE INC 0.0%
Value ($000) $221 Shares 200,000 Est. Cost $0.99 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $218 Shares 200,000 Est. Cost $1.00 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $218 Shares 8,182 Est. Cost $16.98 Unrealized +8.3%
— PATTERSON COS INC 0.0%
Value ($000) $217 Shares 6,806 Est. Cost $15.76 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $217 Shares 6,829 Est. Cost $31.32 Unrealized -10.5%
DOX AMDOCS LTD 0.0%
Value ($000) $217 Shares 3,095 Est. Cost $57.78 Unrealized +17.9%
ENS ENERSYS 0.0%
Value ($000) $217 Shares 2,385 Est. Cost $62.41 Unrealized +40.2%
— AQUABOUNTY TECH 0.0%
Value ($000) $216 Shares 32,299 Est. Cost $2.34 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $215 Shares 8,713 Est. Cost $23.99 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $213 Shares 200,000 Est. Cost $0.99 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $213 Shares 2,608 Est. Cost $73.87 Unrealized +8.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $209 Shares 5,713 Est. Cost $30.77 Unrealized +5.2%
OMCL OMNICELL INC 0.0%
Value ($000) $207 Shares 1,593 Est. Cost $74.86 Unrealized +71.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $205 Shares 9,779 Est. Cost $11.69 Unrealized +57.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $205 Shares 200,000 Est. Cost $1.23 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $205 Shares 2,570 Est. Cost $68.10 Unrealized +4.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 200,000 Est. Cost $1.02 Unrealized —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $200 Shares 7,962 Est. Cost $28.70 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $200 Shares 1,217 Est. Cost $134.85 Unrealized +7.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $200 Shares 4,110 Est. Cost $32.48 Unrealized +37.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $200 Shares 7,040 Est. Cost $26.58 Unrealized +3.9%
— NEW RELIC INC 0.0%
Value ($000) $197 Shares 200,000 Est. Cost $0.98 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $196 Shares 4,422 Est. Cost $55.71 Unrealized -11.5%
— MFA FINANCIAL INC 0.0%
Value ($000) $196 Shares 48,253 Est. Cost $4.06 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $195 Shares 2,582 Est. Cost $48.67 Unrealized +43.3%
EHTH EHEALTH INC 0.0%
Value ($000) $194 Shares 2,663 Est. Cost $63.92 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $193 Shares 7,061 Est. Cost $22.41 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $187 Shares 9,506 Est. Cost $17.33 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $187 Shares 9,836 Est. Cost $12.08 Unrealized +71.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $187 Shares 7,860 Est. Cost $29.36 Unrealized -24.5%
— LHC GROUP INC 0.0%
Value ($000) $186 Shares 971 Est. Cost $115.32 Unrealized —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $183 Shares 6,242 Est. Cost $29.32 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $183 Shares 3,748 Est. Cost $35.41 Unrealized +29.3%
— HMS HOLDINGS CORP 0.0%
Value ($000) $180 Shares 4,862 Est. Cost $26.57 Unrealized —
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $179 Shares 60,742 Est. Cost $1.27 Unrealized +86.5%
ICLN iShares Global Clean Energy ETF 0.0%
Value ($000) $178 Shares 7,333 Est. Cost $24.27 Unrealized —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $178 Shares 9,893 Est. Cost $17.99 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $176 Shares 2,655 Est. Cost $42.78 Unrealized +81.4%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $173 Shares 96,181 Est. Cost $1.10 Unrealized +72.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $173 Shares 2,893 Est. Cost $51.61 Unrealized +11.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $169 Shares 6,232 Est. Cost $27.52 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $168 Shares 3,242 Est. Cost $40.99 Unrealized +66.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $168 Shares 21,746 Est. Cost $8.02 Unrealized +0.0%
— SAFEHOLD INC 0.0%
Value ($000) $167 Shares 2,387 Est. Cost $59.83 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $165 Shares 3,650 Est. Cost $38.25 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $165 Shares 3,164 Est. Cost $45.60 Unrealized +11.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $165 Shares 2,332 Est. Cost $46.03 Unrealized +31.3%
EDIT EDITAS MEDICINE 0.0%
Value ($000) $158 Shares 3,750 Est. Cost $33.36 Unrealized +70.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $158 Shares 5,400 Est. Cost $12.99 Unrealized +71.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $158 Shares 4,996 Est. Cost $24.20 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $157 Shares 2,128 Est. Cost $55.44 Unrealized +34.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $154 Shares 13,517 Est. Cost $11.09 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $153 Shares 5,890 Est. Cost $22.37 Unrealized +0.3%
KRYS KRYSTAL BIOTECH 0.0%
Value ($000) $152 Shares 1,975 Est. Cost $44.12 Unrealized +64.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $151 Shares 3,514 Est. Cost $17.68 Unrealized +170.4%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $150 Shares 470 Est. Cost $199.33 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $149 Shares 12,626 Est. Cost $11.80 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $148 Shares 10,312 Est. Cost $9.94 Unrealized +23.9%
WING WINGSTOP INC 0.0%
Value ($000) $148 Shares 1,161 Est. Cost $146.90 Unrealized -4.3%
RH RH 0.0%
Value ($000) $146 Shares 245 Est. Cost $159.09 Unrealized +209.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $146 Shares 1,231 Est. Cost $74.34 Unrealized +28.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $146 Shares 7,308 Est. Cost $20.91 Unrealized —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $145 Shares 8,205 Est. Cost $17.67 Unrealized —
— CHUY'S HOLDINGS INC 0.0%
Value ($000) $145 Shares 3,265 Est. Cost $26.72 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $140 Shares 39,571 Est. Cost $1.63 Unrealized +112.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $140 Shares 2,457 Est. Cost $29.14 Unrealized +59.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $139 Shares 1,490 Est. Cost $54.87 Unrealized +62.6%
— CALYXT INC 0.0%
Value ($000) $136 Shares 22,599 Est. Cost $6.41 Unrealized —
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $136 Shares 8,685 Est. Cost $20.21 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $135 Shares 2,899 Est. Cost $29.71 Unrealized +33.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $134 Shares 2,850 Est. Cost $36.33 Unrealized +31.6%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $132 Shares 21,124 Est. Cost $6.58 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $132 Shares 1,797 Est. Cost $61.79 Unrealized -10.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $132 Shares 12,367 Est. Cost $9.92 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $132 Shares 2,544 Est. Cost $23.05 Unrealized +119.3%
— TRUSTCO BANK CORP NY 0.0%
Value ($000) $128 Shares 17,374 Est. Cost $8.54 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value ($000) $125 Shares 827 Est. Cost $151.15 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $124 Shares 59,509 Est. Cost $2.08 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $124 Shares 3,573 Est. Cost $31.07 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $122 Shares 2,838 Est. Cost $24.64 Unrealized +80.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $121 Shares 6,864 Est. Cost $14.25 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $121 Shares 1,253 Est. Cost $56.22 Unrealized +12.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $119 Shares 7,391 Est. Cost $16.48 Unrealized +15.9%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $117 Shares 2,354 Est. Cost $19.46 Unrealized +138.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $116 Shares 1,286 Est. Cost $80.61 Unrealized +7.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $115 Shares 3,069 Est. Cost $35.86 Unrealized +11.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $113 Shares 1,349 Est. Cost $63.20 Unrealized +39.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 1,617 Est. Cost $58.10 Unrealized +22.9%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $112 Shares 1,868 Est. Cost $49.01 Unrealized —
BCYC BICYCLE THERAPEUTICS 0.0%
Value ($000) $112 Shares 3,750 Est. Cost $29.87 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value ($000) $111 Shares 5,686 Est. Cost $16.96 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $109 Shares 10,361 Est. Cost $13.75 Unrealized -16.8%
— ITAU CORPBANCA 0.0%
Value ($000) $109 Shares 18,677 Est. Cost $4.93 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $109 Shares 2,625 Est. Cost $49.36 Unrealized -14.0%
DSI iShares Trust - iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $108 Shares 1,414 Est. Cost $76.38 Unrealized —
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $107 Shares 7,542 Est. Cost $11.94 Unrealized 0.0%
— IRSA PROPIEDADES COMERCI-ADR 0.0%
Value ($000) $107 Shares 10,970 Est. Cost $12.41 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $105 Shares 1,813 Est. Cost $21.60 Unrealized +70.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $105 Shares 4,821 Est. Cost $18.69 Unrealized 0.0%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $103 Shares 7,760 Est. Cost $17.42 Unrealized -19.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $103 Shares 2,251 Est. Cost $56.80 Unrealized -8.3%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $102 Shares 1,972 Est. Cost $18.67 Unrealized +39.3%
— ISIS PHARMACEUTICALS INC DEL 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.15 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $102 Shares 1,729 Est. Cost $37.30 Unrealized +62.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $102 Shares 903 Est. Cost $94.29 Unrealized +21.4%
CSR CENTERSPACE 0.0%
Value ($000) $100 Shares 1,477 Est. Cost $70.41 Unrealized —
— BEST INC - ADR 0.0%
Value ($000) $99 Shares 52,910 Est. Cost $4.18 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $99 Shares 381 Est. Cost $229.84 Unrealized +7.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $99 Shares 9,604 Est. Cost $9.71 Unrealized 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $98 Shares 2,249 Est. Cost $28.90 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $96 Shares 11,409 Est. Cost $7.62 Unrealized -13.5%
TG TREDEGAR CORP 0.0%
Value ($000) $95 Shares 6,362 Est. Cost $12.14 Unrealized +17.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $93 Shares 17,358 Est. Cost $4.90 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $93 Shares 2,340 Est. Cost $31.18 Unrealized +5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $92 Shares 5,883 Est. Cost $11.72 Unrealized +37.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $91 Shares 508 Est. Cost $29.05 Unrealized +112.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $90 Shares 14,854 Est. Cost $5.76 Unrealized 0.0%
— AMYRIS INC 0.0%
Value ($000) $88 Shares 4,597 Est. Cost $19.14 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $88 Shares 6,265 Est. Cost $15.55 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $87 Shares 2,921 Est. Cost $38.00 Unrealized -23.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $86 Shares 3,851 Est. Cost $15.93 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $85 Shares 1,855 Est. Cost $48.36 Unrealized -0.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $84 Shares 2,096 Est. Cost $16.77 Unrealized +80.2%
— CHENIERE ENERGY INC 0.0%
Value ($000) $82 Shares 100,000 Est. Cost $0.82 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $82 Shares 6,855 Est. Cost $14.06 Unrealized -14.0%
— KAMAN CORP 0.0%
Value ($000) $81 Shares 1,573 Est. Cost $59.41 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $81 Shares 974 Est. Cost $63.34 Unrealized +3.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $79 Shares 1,042 Est. Cost $69.25 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $78 Shares 843 Est. Cost $47.92 Unrealized +113.7%
RMBS RAMBUS INC 0.0%
Value ($000) $77 Shares 3,955 Est. Cost $13.29 Unrealized +51.1%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $76 Shares 3,973 Est. Cost $12.84 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $76 Shares 3,711 Est. Cost $12.26 Unrealized +60.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $75 Shares 667 Est. Cost $91.45 Unrealized -27.9%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $75 Shares 1,472 Est. Cost $42.22 Unrealized +13.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $75 Shares 579 Est. Cost $131.62 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $74 Shares 2,468 Est. Cost $23.82 Unrealized 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 8,300 Est. Cost $10.11 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $73 Shares 600 Est. Cost $51.51 Unrealized +193.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $72 Shares 3,652 Est. Cost $13.90 Unrealized +32.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $72 Shares 2,550 Est. Cost $15.37 Unrealized +105.9%
SGU STAR GROUP LP 0.0%
Value ($000) $71 Shares 6,697 Est. Cost $9.31 Unrealized +6.5%
TIMB TIM SA-ADR 0.0%
Value ($000) $70 Shares 6,149 Est. Cost $13.99 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $69 Shares 1,084 Est. Cost $63.65 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $68 Shares 1,685 Est. Cost $51.63 Unrealized —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $68 Shares 3,799 Est. Cost $11.28 Unrealized —
NNI NELNET INC-CL A 0.0%
Value ($000) $67 Shares 924 Est. Cost $72.45 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $66 Shares 13,753 Est. Cost $3.52 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 579 Est. Cost $78.60 Unrealized +32.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $63 Shares 657 Est. Cost $103.23 Unrealized 0.0%
— QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $45.62 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $62 Shares 3,722 Est. Cost $22.56 Unrealized —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $62 Shares 2,637 Est. Cost $13.24 Unrealized +31.8%
— KRATON CORP 0.0%
Value ($000) $60 Shares 1,630 Est. Cost $36.81 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $59 Shares 1,124 Est. Cost $52.49 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $59 Shares 2,630 Est. Cost $27.60 Unrealized -13.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $58 Shares 746 Est. Cost $69.55 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNRS 0.0%
Value ($000) $57 Shares 2,600 Est. Cost $23.28 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $57 Shares 5,897 Est. Cost $12.48 Unrealized —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $54 Shares 418 Est. Cost $107.45 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $52 Shares 317 Est. Cost $217.26 Unrealized -16.3%
— HANESBRANDS 0.0%
Value ($000) $51 Shares 2,580 Est. Cost $20.26 Unrealized —
SSTI SHOTSPOTTER 0.0%
Value ($000) $51 Shares 1,450 Est. Cost $31.25 Unrealized +39.1%
MAT MATTEL INC 0.0%
Value ($000) $50 Shares 2,516 Est. Cost $17.53 Unrealized +10.3%
— MODIVCARE INC 0.0%
Value ($000) $50 Shares 337 Est. Cost $148.37 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $50 Shares 1,045 Est. Cost $45.19 Unrealized +15.2%
— VIDLER WATER RESOUCES INC 0.0%
Value ($000) $49 Shares 5,463 Est. Cost $8.97 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $49 Shares 35,983 Est. Cost $1.36 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $49 Shares 1,417 Est. Cost $34.58 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $48 Shares 3,789 Est. Cost $12.67 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $47 Shares 4,915 Est. Cost $14.14 Unrealized -21.1%
— INVITAE CORP 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $16.79 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $46 Shares 1,940 Est. Cost $19.29 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $44 Shares 900 Est. Cost $66.05 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $94.27 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $44 Shares 365 Est. Cost $141.84 Unrealized +17.2%
— QUIMICA Y MINERA CHIL-RT 0.0%
Value ($000) $43 Shares 13,827 Est. Cost $3.11 Unrealized —
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $42 Shares 314 Est. Cost $102.71 Unrealized +22.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $41 Shares 1,865 Est. Cost $13.58 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $15.86 Unrealized +149.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $40 Shares 387 Est. Cost $99.76 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $39 Shares 2,511 Est. Cost $10.35 Unrealized —
KSS KOHL'S CORP. 0.0%
Value ($000) $39 Shares 660 Est. Cost $48.62 Unrealized +5.6%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $39 Shares 707 Est. Cost $64.27 Unrealized -16.6%
ADAPY ADAPTIMMUNE THERAPEUTICS 0.0%
Value ($000) $37 Shares 6,900 Est. Cost $3.07 Unrealized —
BKE BUCKLE INC/THE 0.0%
Value ($000) $35 Shares 894 Est. Cost $22.30 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $33 Shares 5,114 Est. Cost $6.21 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $33 Shares 967 Est. Cost $23.93 Unrealized +19.4%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,857 Est. Cost $11.55 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $33 Shares 232 Est. Cost $96.56 Unrealized +46.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $31 Shares 2,586 Est. Cost $25.78 Unrealized —
SGMO SANGAMO THERAPEUTICS 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $9.54 Unrealized +41.3%
— FIREEYE INC 0.0%
Value ($000) $29 Shares 1,500 Est. Cost $16.58 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $28 Shares 5,152 Est. Cost $12.67 Unrealized —
CVEO CIVEO CORP 0.0%
Value ($000) $28 Shares 1,824 Est. Cost $16.07 Unrealized 0.0%
— PFSWEB INC 0.0%
Value ($000) $25 Shares 3,715 Est. Cost $6.73 Unrealized —
— TEAM INC 0.0%
Value ($000) $23 Shares 2,013 Est. Cost $11.43 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $23 Shares 1,256 Est. Cost $20.47 Unrealized 0.0%
— ADVERUM BIOTECH 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $9.81 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $17 Shares 7,525 Est. Cost $6.51 Unrealized —
— GLOBAL BLD THERAPEUTICS 0.0%
Value ($000) $17 Shares 425 Est. Cost $44.00 Unrealized —
— SERES THERAPEUTICS 0.0%
Value ($000) $15 Shares 740 Est. Cost $3.51 Unrealized —
— FOOT LOCKER 0.0%
Value ($000) $14 Shares 240 Est. Cost $47.51 Unrealized —
RGNX REGENXBIO 0.0%
Value ($000) $12 Shares 360 Est. Cost $49.54 Unrealized -13.9%