ProShare Advisors LLC Diversified Active

CIK: 0001357955 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $13,917,267 (100.0% shares, 0.0% debt)

Holdings (1,154)

MSFT MICROSOFT CORP 4.7%
Value ($000) $659,270 Shares 4,180,269 Est. Cost $69.98 Unrealized +123.4%
AAPL APPLE INC 4.5%
Value ($000) $625,378 Shares 2,459,310 Est. Cost $33.83 Unrealized +110.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $478,177 Shares 245,254 Est. Cost $53.52 Unrealized +80.8%
META FACEBOOK INC 1.5%
Value ($000) $210,681 Shares 1,263,073 Est. Cost $135.24 Unrealized +43.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $202,507 Shares 174,282 Est. Cost $48.48 Unrealized +38.7%
GOOG ALPHABET INC 1.5%
Value ($000) $202,444 Shares 174,099 Est. Cost $46.25 Unrealized +45.6%
PEP PEPSICO INC 1.3%
Value ($000) $186,007 Shares 1,548,769 Est. Cost $86.50 Unrealized +30.4%
INTC INTEL CORP 1.2%
Value ($000) $168,457 Shares 3,112,657 Est. Cost $34.20 Unrealized +53.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $152,530 Shares 1,163,196 Est. Cost $93.77 Unrealized +28.1%
WMT WALMART INC 1.0%
Value ($000) $136,249 Shares 1,199,164 Est. Cost $23.45 Unrealized +50.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $135,691 Shares 1,233,552 Est. Cost $69.00 Unrealized +50.5%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value ($000) $121,396 Shares 2,653,462 Est. Cost $69.23 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $118,775 Shares 718,322 Est. Cost $114.78 Unrealized +49.7%
CLX CLOROX CO DEL 0.8%
Value ($000) $117,000 Shares 675,324 Est. Cost $104.09 Unrealized +33.2%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value ($000) $114,901 Shares 840,656 Est. Cost $91.49 Unrealized +55.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $111,594 Shares 2,838,828 Est. Cost $28.41 Unrealized +29.1%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $109,107 Shares 940,254 Est. Cost $112.41 Unrealized +0.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $108,107 Shares 410,116 Est. Cost $3.64 Unrealized +72.6%
MMM 3M CO 0.8%
Value ($000) $107,939 Shares 790,702 Est. Cost $108.63 Unrealized -2.5%
ABBV ABBVIE INC 0.8%
Value ($000) $106,302 Shares 1,395,219 Est. Cost $46.04 Unrealized +45.9%
ABT ABBOTT LABS 0.8%
Value ($000) $105,717 Shares 1,339,718 Est. Cost $43.78 Unrealized +72.1%
KO COCA COLA CO 0.8%
Value ($000) $104,409 Shares 2,359,522 Est. Cost $33.83 Unrealized +33.0%
HRL HORMEL FOODS CORP 0.7%
Value ($000) $103,370 Shares 2,216,331 Est. Cost $30.57 Unrealized +26.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $102,695 Shares 1,547,548 Est. Cost $56.05 Unrealized +9.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $100,781 Shares 1,390,857 Est. Cost $77.21 Unrealized -1.6%
LINDE PLC 0.7%
Value ($000) $99,122 Shares 572,961 Est. Cost $167.47 Unrealized
T AT&T INC 0.7%
Value ($000) $98,980 Shares 3,395,552 Est. Cost $14.46 Unrealized +25.7%
NFLX NETFLIX INC 0.7%
Value ($000) $98,614 Shares 262,620 Est. Cost $21.40 Unrealized +65.3%
ROST ROSS STORES INC 0.7%
Value ($000) $97,799 Shares 1,124,514 Est. Cost $90.84 Unrealized +10.9%
ADBE ADOBE INC 0.7%
Value ($000) $96,938 Shares 304,607 Est. Cost $169.65 Unrealized +101.6%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $96,132 Shares 751,798 Est. Cost $88.37 Unrealized +26.9%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $94,959 Shares 387,508 Est. Cost $130.47 Unrealized +100.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $94,497 Shares 1,047,866 Est. Cost $67.19 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $94,384 Shares 2,745,314 Est. Cost $30.60 Unrealized +17.8%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $94,224 Shares 1,965,451 Est. Cost $46.85 Unrealized -5.5%
EXPD EXPEDITORS INTL WASH INC 0.7%
Value ($000) $93,604 Shares 1,402,941 Est. Cost $66.26 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $92,077 Shares 2,424,999 Est. Cost $54.82 Unrealized -23.2%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $91,965 Shares 400,250 Est. Cost $168.66 Unrealized +33.4%
TGT TARGET CORP 0.6%
Value ($000) $90,448 Shares 972,870 Est. Cost $53.03 Unrealized +79.1%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $90,361 Shares 452,688 Est. Cost $121.04 Unrealized +62.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $89,284 Shares 628,227 Est. Cost $97.41 Unrealized +51.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $88,577 Shares 284,074 Est. Cost $280.36 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.6%
Value ($000) $88,509 Shares 1,134,736 Est. Cost $54.40 Unrealized +30.2%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $88,420 Shares 891,065 Est. Cost $94.38 Unrealized +0.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $87,417 Shares 926,718 Est. Cost $127.80 Unrealized
AOS SMITH A O CORP 0.6%
Value ($000) $86,324 Shares 2,283,096 Est. Cost $47.79 Unrealized -19.9%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $85,929 Shares 608,522 Est. Cost $45.83 Unrealized +50.5%
ECL ECOLAB INC 0.6%
Value ($000) $85,824 Shares 550,756 Est. Cost $119.92 Unrealized +47.0%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $83,971 Shares 2,386,908 Est. Cost $32.39 Unrealized +6.7%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $83,531 Shares 181,779 Est. Cost $89.91 Unrealized +90.4%
CB CHUBB LIMITED 0.6%
Value ($000) $83,349 Shares 746,249 Est. Cost $120.71 Unrealized +8.0%
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $81,246 Shares 832,008 Est. Cost $62.13 Unrealized +53.8%
AMCOR PLC 0.6%
Value ($000) $81,028 Shares 9,978,837 Est. Cost $7.52 Unrealized -0.3%
BF/B BROWN FORMAN CORP 0.6%
Value ($000) $80,616 Shares 1,452,280 Est. Cost $36.54 Unrealized +58.3%
AMGN AMGEN INC 0.6%
Value ($000) $80,500 Shares 397,079 Est. Cost $123.85 Unrealized +47.1%
LOW LOWES COS INC 0.6%
Value ($000) $80,043 Shares 930,194 Est. Cost $70.64 Unrealized +39.1%
GWW GRAINGER W W INC 0.6%
Value ($000) $79,484 Shares 319,854 Est. Cost $217.62 Unrealized +26.6%
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $77,771 Shares 353,121 Est. Cost $226.97 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $77,439 Shares 585,287 Est. Cost $152.98 Unrealized -5.2%
DOV DOVER CORP 0.6%
Value ($000) $76,901 Shares 916,143 Est. Cost $60.09 Unrealized +62.7%
NUE NUCOR CORP 0.5%
Value ($000) $76,108 Shares 2,112,935 Est. Cost $43.59 Unrealized -9.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $75,756 Shares 265,690 Est. Cost $174.51 Unrealized +59.2%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $75,385 Shares 999,143 Est. Cost $53.90 Unrealized +58.3%
PEOPLES UTD FINL INC 0.5%
Value ($000) $73,810 Shares 6,679,611 Est. Cost $16.45 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $73,385 Shares 423,651 Est. Cost $27.66 Unrealized +123.3%
ALB ALBEMARLE CORP 0.5%
Value ($000) $72,347 Shares 1,283,426 Est. Cost $71.21 Unrealized -0.2%
GPC GENUINE PARTS CO 0.5%
Value ($000) $71,960 Shares 1,068,759 Est. Cost $73.62 Unrealized +2.1%
AFL AFLAC INC 0.5%
Value ($000) $71,451 Shares 2,086,781 Est. Cost $34.98 Unrealized +13.4%
PPG PPG INDS INC 0.5%
Value ($000) $71,376 Shares 853,783 Est. Cost $91.15 Unrealized +8.6%
V VISA INC 0.5%
Value ($000) $70,022 Shares 434,596 Est. Cost $94.45 Unrealized +91.3%
O REALTY INCOME CORP 0.5%
Value ($000) $69,936 Shares 1,402,640 Est. Cost $50.33 Unrealized +3.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $69,309 Shares 4,152,741 Est. Cost $22.80 Unrealized -25.0%
PNR PENTAIR PLC 0.5%
Value ($000) $67,864 Shares 2,280,362 Est. Cost $35.96 Unrealized +3.1%
VFC V F CORP 0.5%
Value ($000) $67,563 Shares 1,249,320 Est. Cost $67.93 Unrealized +14.7%
EMR EMERSON ELEC CO 0.5%
Value ($000) $67,520 Shares 1,416,998 Est. Cost $48.47 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $66,926 Shares 895,210 Est. Cost $54.30 Unrealized +1.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $66,065 Shares 690,046 Est. Cost $70.85 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $65,900 Shares 264,257 Est. Cost $178.28 Unrealized +40.1%
AVGO BROADCOM INC 0.5%
Value ($000) $64,060 Shares 270,180 Est. Cost $20.64 Unrealized +17.6%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $63,871 Shares 639,154 Est. Cost $68.95 Unrealized +47.4%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $63,567 Shares 635,670 Est. Cost $96.63 Unrealized +23.2%
FEDERAL REALTY INVT TR 0.4%
Value ($000) $61,676 Shares 826,648 Est. Cost $129.98 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $60,081 Shares 1,316,706 Est. Cost $41.53 Unrealized +41.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $59,841 Shares 664,675 Est. Cost $62.97 Unrealized +64.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $58,083 Shares 317,686 Est. Cost $150.45 Unrealized +41.3%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $55,280 Shares 2,071,952 Est. Cost $42.53 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $55,233 Shares 126,592 Est. Cost $310.23 Unrealized +57.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $54,072 Shares 799,297 Est. Cost $52.22 Unrealized +37.7%
HD HOME DEPOT INC 0.4%
Value ($000) $50,018 Shares 267,892 Est. Cost $136.87 Unrealized +38.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $47,712 Shares 200,514 Est. Cost $129.38 Unrealized +77.3%
TSLA TESLA INC 0.3%
Value ($000) $46,840 Shares 89,389 Est. Cost $19.65 Unrealized +111.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $46,230 Shares 703,225 Est. Cost $50.55 Unrealized +40.5%
BIIB BIOGEN INC 0.3%
Value ($000) $43,976 Shares 138,997 Est. Cost $292.36 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $41,979 Shares 838,232 Est. Cost $35.50 Unrealized +31.6%
INTU INTUIT 0.3%
Value ($000) $39,951 Shares 173,698 Est. Cost $151.81 Unrealized +71.8%
TMUS T MOBILE US INC 0.3%
Value ($000) $39,792 Shares 474,276 Est. Cost $61.20 Unrealized +33.6%
FISV FISERV INC 0.3%
Value ($000) $38,728 Shares 407,702 Est. Cost $84.98 Unrealized +30.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $36,310 Shares 471,928 Est. Cost $48.38 Unrealized +34.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $36,096 Shares 73,923 Est. Cost $361.33 Unrealized +13.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $35,800 Shares 72,293 Est. Cost $137.42 Unrealized +33.3%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $35,432 Shares 26,337 Est. Cost $1912.10 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $35,424 Shares 778,882 Est. Cost $22.48 Unrealized +114.3%
MA MASTERCARD INC 0.2%
Value ($000) $34,762 Shares 143,907 Est. Cost $114.59 Unrealized +151.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $32,579 Shares 337,254 Est. Cost $104.92 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $31,438 Shares 203,362 Est. Cost $177.59 Unrealized +3.8%
BA BOEING CO 0.2%
Value ($000) $30,681 Shares 205,721 Est. Cost $266.57 Unrealized +2.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,666 Shares 729,096 Est. Cost $33.60 Unrealized +51.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $30,281 Shares 272,977 Est. Cost $100.69 Unrealized -2.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $29,978 Shares 557,946 Est. Cost $34.05 Unrealized +20.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $29,508 Shares 108,042 Est. Cost $184.58 Unrealized +51.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,035 Shares 633,679 Est. Cost $35.28 Unrealized +54.1%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $27,486 Shares 1,294,690 Est. Cost $14.51 Unrealized +78.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $27,350 Shares 459,816 Est. Cost $48.19 Unrealized
CSX CSX CORP 0.2%
Value ($000) $27,250 Shares 475,564 Est. Cost $15.39 Unrealized +40.2%
TR TOOTSIE ROLL INDS INC 0.2%
Value ($000) $27,179 Shares 755,807 Est. Cost $29.90 Unrealized -1.0%
PFE PFIZER INC 0.2%
Value ($000) $26,251 Shares 804,273 Est. Cost $22.58 Unrealized +14.4%
RLI RLI CORP 0.2%
Value ($000) $25,444 Shares 289,364 Est. Cost $31.08 Unrealized +15.3%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $23,479 Shares 162,328 Est. Cost $138.84 Unrealized +9.2%
NKE NIKE INC 0.2%
Value ($000) $23,412 Shares 282,961 Est. Cost $62.26 Unrealized +38.0%
ADSK AUTODESK INC 0.2%
Value ($000) $23,386 Shares 149,816 Est. Cost $110.41 Unrealized +66.2%
EXC EXELON CORP 0.2%
Value ($000) $23,382 Shares 635,220 Est. Cost $24.26 Unrealized +5.0%
LAM RESEARCH CORP 0.2%
Value ($000) $22,918 Shares 95,490 Est. Cost $150.47 Unrealized
SR SPIRE INC 0.2%
Value ($000) $22,721 Shares 305,066 Est. Cost $74.37 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value ($000) $22,586 Shares 944,638 Est. Cost $32.40 Unrealized -20.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $22,291 Shares 248,648 Est. Cost $68.88 Unrealized +42.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $21,897 Shares 255,777 Est. Cost $83.17 Unrealized +29.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $21,164 Shares 350,976 Est. Cost $39.46 Unrealized +37.5%
NJR NEW JERSEY RES 0.2%
Value ($000) $21,084 Shares 620,663 Est. Cost $31.49 Unrealized -0.7%
JD JD COM INC 0.1%
Value ($000) $20,449 Shares 504,919 Est. Cost $31.51 Unrealized
BKH BLACK HILLS CORP 0.1%
Value ($000) $20,222 Shares 315,813 Est. Cost $47.14 Unrealized +26.1%
EBAY EBAY INC 0.1%
Value ($000) $19,544 Shares 650,158 Est. Cost $28.48 Unrealized +10.7%
MSA MSA SAFETY INC 0.1%
Value ($000) $19,509 Shares 192,777 Est. Cost $74.29 Unrealized +69.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,498 Shares 89,542 Est. Cost $87.48 Unrealized +125.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $19,306 Shares 194,323 Est. Cost $102.17 Unrealized +7.3%
UMBF UMB FINL CORP 0.1%
Value ($000) $19,057 Shares 410,878 Est. Cost $67.92 Unrealized -10.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,598 Shares 185,666 Est. Cost $82.70 Unrealized +23.7%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $18,385 Shares 796,566 Est. Cost $36.70 Unrealized -14.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,430 Shares 309,811 Est. Cost $27.05 Unrealized +18.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,070 Shares 594,786 Est. Cost $35.51 Unrealized +3.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $16,830 Shares 117,089 Est. Cost $90.38 Unrealized +66.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $16,682 Shares 115,861 Est. Cost $109.65 Unrealized +54.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,673 Shares 185,689 Est. Cost $129.59 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $16,486 Shares 295,770 Est. Cost $41.29 Unrealized +17.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,304 Shares 658,997 Est. Cost $43.43 Unrealized -52.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,712 Shares 338,120 Est. Cost $56.67 Unrealized -3.8%
ORCL ORACLE CORP 0.1%
Value ($000) $15,243 Shares 315,394 Est. Cost $38.45 Unrealized +23.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $14,983 Shares 238,125 Est. Cost $49.46 Unrealized +36.3%
XILINX INC 0.1%
Value ($000) $14,678 Shares 188,318 Est. Cost $72.28 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $14,581 Shares 95,771 Est. Cost $83.63 Unrealized +81.4%
VRSN VERISIGN INC 0.1%
Value ($000) $14,521 Shares 80,634 Est. Cost $135.03 Unrealized +44.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $14,465 Shares 179,981 Est. Cost $41.41 Unrealized +79.0%
C CITIGROUP INC 0.1%
Value ($000) $14,461 Shares 343,331 Est. Cost $43.75 Unrealized +23.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $14,455 Shares 55,451 Est. Cost $173.76 Unrealized +48.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $14,348 Shares 59,230 Est. Cost $174.85 Unrealized +49.3%
PCAR PACCAR INC 0.1%
Value ($000) $14,046 Shares 229,778 Est. Cost $31.35 Unrealized +21.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,045 Shares 82,693 Est. Cost $136.00 Unrealized +33.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,920 Shares 186,065 Est. Cost $95.12 Unrealized +25.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,834 Shares 107,416 Est. Cost $89.54 Unrealized +58.8%
BIDU BAIDU INC 0.1%
Value ($000) $13,774 Shares 136,658 Est. Cost $177.61 Unrealized
GGG GRACO INC 0.1%
Value ($000) $13,716 Shares 281,460 Est. Cost $37.67 Unrealized +26.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $13,686 Shares 666,951 Est. Cost $15.27 Unrealized +11.8%
CITRIX SYS INC 0.1%
Value ($000) $13,447 Shares 95,001 Est. Cost $89.01 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value ($000) $13,403 Shares 27,432 Est. Cost $329.15 Unrealized +87.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,386 Shares 202,699 Est. Cost $44.65 Unrealized +55.4%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $13,358 Shares 460,310 Est. Cost $30.11 Unrealized -0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,333 Shares 95,660 Est. Cost $97.49 Unrealized +54.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $13,302 Shares 44,186 Est. Cost $17.85 Unrealized +43.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $13,213 Shares 364,808 Est. Cost $23.03 Unrealized +76.2%
INCY INCYTE CORP 0.1%
Value ($000) $13,166 Shares 179,794 Est. Cost $88.61 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $13,045 Shares 22,215 Est. Cost $52.66 Unrealized +23.8%
OGS ONE GAS INC 0.1%
Value ($000) $13,005 Shares 155,524 Est. Cost $73.71 Unrealized +20.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $12,787 Shares 342,906 Est. Cost $53.38 Unrealized -23.2%
SEATTLE GENETICS INC 0.1%
Value ($000) $12,748 Shares 110,489 Est. Cost $90.98 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $12,659 Shares 91,253 Est. Cost $72.73 Unrealized +76.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,465 Shares 51,802 Est. Cost $33.31 Unrealized +63.0%
RPM RPM INTL INC 0.1%
Value ($000) $12,462 Shares 209,452 Est. Cost $53.89 Unrealized +27.8%
AARONS INC 0.1%
Value ($000) $12,407 Shares 544,649 Est. Cost $37.75 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $12,397 Shares 124,541 Est. Cost $79.07 Unrealized +27.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,255 Shares 43,214 Est. Cost $187.86 Unrealized +65.3%
CERNER CORP 0.1%
Value ($000) $12,220 Shares 193,994 Est. Cost $63.02 Unrealized
ANSYS INC 0.1%
Value ($000) $12,132 Shares 52,189 Est. Cost $229.99 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $12,079 Shares 296,630 Est. Cost $53.42 Unrealized -14.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,001 Shares 83,108 Est. Cost $64.08 Unrealized +79.3%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $11,879 Shares 79,555 Est. Cost $130.64 Unrealized +36.2%
NDSN NORDSON CORP 0.1%
Value ($000) $11,869 Shares 87,876 Est. Cost $102.97 Unrealized +40.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $11,754 Shares 253,582 Est. Cost $41.21 Unrealized +4.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $11,716 Shares 93,517 Est. Cost $93.66 Unrealized +47.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $11,673 Shares 286,802 Est. Cost $47.18 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.1%
Value ($000) $11,640 Shares 123,764 Est. Cost $93.22 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $11,627 Shares 87,754 Est. Cost $114.40 Unrealized +36.3%
TTC TORO CO 0.1%
Value ($000) $11,613 Shares 178,411 Est. Cost $64.79 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,589 Shares 61,141 Est. Cost $145.33 Unrealized +54.0%
NTES NETEASE INC 0.1%
Value ($000) $11,572 Shares 36,054 Est. Cost $251.57 Unrealized
MEREDITH CORP 0.1%
Value ($000) $11,532 Shares 943,678 Est. Cost $39.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,462 Shares 138,210 Est. Cost $71.61 Unrealized +48.1%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $11,446 Shares 305,297 Est. Cost $38.99 Unrealized -12.1%
SCL STEPAN CO 0.1%
Value ($000) $11,428 Shares 129,191 Est. Cost $77.31 Unrealized +23.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $11,377 Shares 225,966 Est. Cost $37.17 Unrealized +20.7%
WDAY WORKDAY INC 0.1%
Value ($000) $11,368 Shares 87,299 Est. Cost $126.53 Unrealized +33.2%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $11,307 Shares 128,914 Est. Cost $84.95 Unrealized +21.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,252 Shares 68,921 Est. Cost $123.63 Unrealized +43.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $11,207 Shares 113,526 Est. Cost $91.56 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $11,122 Shares 164,039 Est. Cost $33.47 Unrealized +25.5%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $11,020 Shares 200,469 Est. Cost $79.00 Unrealized -16.6%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $10,974 Shares 236,805 Est. Cost $45.21 Unrealized +21.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $10,940 Shares 157,272 Est. Cost $77.31 Unrealized -7.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $10,906 Shares 173,255 Est. Cost $78.38 Unrealized +0.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,888 Shares 183,515 Est. Cost $55.21 Unrealized +0.2%
CME CME GROUP INC 0.1%
Value ($000) $10,848 Shares 62,737 Est. Cost $84.02 Unrealized +90.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $10,831 Shares 2,192,557 Est. Cost $5.31 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,831 Shares 148,448 Est. Cost $58.67 Unrealized +3.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $10,761 Shares 155,959 Est. Cost $76.15 Unrealized +12.5%
EQIX EQUINIX INC 0.1%
Value ($000) $10,641 Shares 17,037 Est. Cost $296.33 Unrealized +80.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $10,611 Shares 219,927 Est. Cost $49.44 Unrealized +8.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $10,533 Shares 489,898 Est. Cost $7.65 Unrealized +15.4%
DCI DONALDSON INC 0.1%
Value ($000) $10,530 Shares 272,586 Est. Cost $37.98 Unrealized +17.2%
EATON VANCE CORP 0.1%
Value ($000) $10,503 Shares 325,661 Est. Cost $40.91 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,486 Shares 335,540 Est. Cost $12.25 Unrealized +23.8%
CPRT COPART INC 0.1%
Value ($000) $10,433 Shares 152,259 Est. Cost $19.88 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,430 Shares 30,772 Est. Cost $222.80 Unrealized +50.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $10,426 Shares 127,545 Est. Cost $74.22 Unrealized +2.9%
ANDE ANDERSONS INC 0.1%
Value ($000) $10,422 Shares 555,824 Est. Cost $25.42 Unrealized -27.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $10,322 Shares 205,119 Est. Cost $33.13 Unrealized +38.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $10,292 Shares 143,477 Est. Cost $71.41 Unrealized +10.8%
GRC GORMAN RUPP CO 0.1%
Value ($000) $10,242 Shares 328,172 Est. Cost $32.78 Unrealized +3.3%
SPLUNK INC 0.1%
Value ($000) $10,174 Shares 80,596 Est. Cost $145.65 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,154 Shares 138,212 Est. Cost $85.68 Unrealized -0.6%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $10,152 Shares 172,655 Est. Cost $42.79 Unrealized +26.5%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $10,127 Shares 333,226 Est. Cost $32.64 Unrealized +3.6%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $10,099 Shares 175,065 Est. Cost $65.77 Unrealized -5.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $10,034 Shares 112,257 Est. Cost $73.16 Unrealized +26.6%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $10,034 Shares 598,704 Est. Cost $27.71 Unrealized -21.7%
LNN LINDSAY CORP 0.1%
Value ($000) $9,997 Shares 109,164 Est. Cost $76.22 Unrealized +21.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $9,994 Shares 655,316 Est. Cost $10.68 Unrealized +18.1%
BRC BRADY CORP 0.1%
Value ($000) $9,986 Shares 221,263 Est. Cost $32.00 Unrealized +43.8%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $9,914 Shares 160,554 Est. Cost $66.74 Unrealized +4.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,866 Shares 116,758 Est. Cost $91.42 Unrealized -5.7%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $9,861 Shares 223,054 Est. Cost $57.78 Unrealized -13.6%
MSEX MIDDLESEX WATER CO 0.1%
Value ($000) $9,801 Shares 163,031 Est. Cost $44.44 Unrealized +42.4%
BMI BADGER METER INC 0.1%
Value ($000) $9,771 Shares 182,295 Est. Cost $40.26 Unrealized +44.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $9,747 Shares 206,817 Est. Cost $37.99 Unrealized +36.5%
ATRION CORP 0.1%
Value ($000) $9,726 Shares 14,963 Est. Cost $622.12 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $9,680 Shares 222,475 Est. Cost $67.84 Unrealized -18.8%
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value ($000) $9,668 Shares 95,903 Est. Cost $67.91 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $9,665 Shares 386,593 Est. Cost $32.41 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $9,632 Shares 362,939 Est. Cost $37.30 Unrealized
GATX GATX CORP 0.1%
Value ($000) $9,631 Shares 153,952 Est. Cost $51.84 Unrealized +24.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $9,591 Shares 36,659 Est. Cost $193.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $9,574 Shares 111,697 Est. Cost $64.95 Unrealized +27.6%
TMP TOMPKINS FINANCIAL CORPORATI 0.1%
Value ($000) $9,552 Shares 133,035 Est. Cost $61.40 Unrealized +8.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,528 Shares 53,774 Est. Cost $178.35 Unrealized -0.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,513 Shares 54,686 Est. Cost $218.75 Unrealized +9.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $9,506 Shares 563,508 Est. Cost $21.54 Unrealized -3.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $9,237 Shares 190,019 Est. Cost $50.21 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $9,219 Shares 159,580 Est. Cost $53.54 Unrealized +25.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,189 Shares 66,393 Est. Cost $76.59 Unrealized +71.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,178 Shares 47,194 Est. Cost $179.43 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $9,168 Shares 260,740 Est. Cost $42.94 Unrealized -4.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $9,055 Shares 188,883 Est. Cost $33.95 Unrealized +29.1%
UNP UNION PAC CORP 0.1%
Value ($000) $9,042 Shares 64,107 Est. Cost $96.54 Unrealized +50.2%
UGI UGI CORP NEW 0.1%
Value ($000) $9,036 Shares 338,809 Est. Cost $47.43 Unrealized -20.1%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,977 Shares 477,522 Est. Cost $23.46 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $8,969 Shares 278,638 Est. Cost $46.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,962 Shares 110,979 Est. Cost $55.18 Unrealized +52.2%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $8,913 Shares 236,972 Est. Cost $36.00 Unrealized +20.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $8,884 Shares 66,404 Est. Cost $97.89 Unrealized +39.5%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $8,880 Shares 367,098 Est. Cost $35.62 Unrealized -26.2%
AVA AVISTA CORP 0.1%
Value ($000) $8,843 Shares 208,129 Est. Cost $31.15 Unrealized +17.9%
HILLENBRAND INC 0.1%
Value ($000) $8,840 Shares 462,572 Est. Cost $36.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $8,840 Shares 158,443 Est. Cost $67.49 Unrealized +1.0%
OZK BANK OZK 0.1%
Value ($000) $8,835 Shares 529,045 Est. Cost $25.65 Unrealized -19.8%
ALLETE INC 0.1%
Value ($000) $8,811 Shares 145,210 Est. Cost $71.71 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $8,807 Shares 190,000 Est. Cost $66.15 Unrealized -5.6%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $8,763 Shares 757,430 Est. Cost $11.07 Unrealized -10.8%
VECTOR GROUP LTD 0.1%
Value ($000) $8,731 Shares 926,891 Est. Cost $14.78 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $8,634 Shares 68,372 Est. Cost $159.61 Unrealized +1.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $8,619 Shares 394,470 Est. Cost $42.02 Unrealized -42.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $8,604 Shares 143,800 Est. Cost $43.63 Unrealized +24.9%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $8,592 Shares 164,024 Est. Cost $44.19 Unrealized +59.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $8,367 Shares 113,312 Est. Cost $26.16 Unrealized +149.7%
CDW CDW CORP 0.1%
Value ($000) $8,278 Shares 88,757 Est. Cost $117.15 Unrealized -2.7%
ZTS ZOETIS INC 0.1%
Value ($000) $8,190 Shares 69,592 Est. Cost $60.41 Unrealized +107.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $8,116 Shares 67,077 Est. Cost $122.45 Unrealized +17.2%
ABM ABM INDS INC 0.1%
Value ($000) $7,995 Shares 328,219 Est. Cost $30.70 Unrealized -0.4%
FUL FULLER H B CO 0.1%
Value ($000) $7,946 Shares 284,488 Est. Cost $41.66 Unrealized -6.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,842 Shares 39,484 Est. Cost $128.06 Unrealized +30.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,831 Shares 66,019 Est. Cost $106.03 Unrealized +11.5%
MS MORGAN STANLEY 0.1%
Value ($000) $7,809 Shares 229,666 Est. Cost $27.74 Unrealized +41.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $7,734 Shares 92,930 Est. Cost $120.19 Unrealized -8.8%
BLACKROCK INC 0.1%
Value ($000) $7,732 Shares 17,573 Est. Cost $371.69 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $7,648 Shares 183,748 Est. Cost $48.90 Unrealized -11.0%
PII POLARIS INC 0.1%
Value ($000) $7,598 Shares 157,798 Est. Cost $89.32 Unrealized -8.2%
SO SOUTHERN CO 0.1%
Value ($000) $7,594 Shares 140,270 Est. Cost $38.72 Unrealized +30.4%
BANF BANCFIRST CORP 0.1%
Value ($000) $7,580 Shares 227,138 Est. Cost $42.84 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,568 Shares 75,274 Est. Cost $98.31 Unrealized +8.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,490 Shares 78,250 Est. Cost $70.45 Unrealized +53.8%
R RYDER SYS INC 0.1%
Value ($000) $7,355 Shares 278,195 Est. Cost $42.39 Unrealized -0.6%
USB US BANCORP DEL 0.1%
Value ($000) $7,301 Shares 211,923 Est. Cost $30.58 Unrealized +21.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,293 Shares 52,505 Est. Cost $64.72 Unrealized +60.2%
URSTADT BIDDLE PPTYS INC 0.1%
Value ($000) $7,287 Shares 516,820 Est. Cost $21.52 Unrealized
DOW DOW INC 0.1%
Value ($000) $7,132 Shares 243,921 Est. Cost $36.34 Unrealized -15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $7,029 Shares 215,417 Est. Cost $25.14 Unrealized +55.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $6,867 Shares 177,570 Est. Cost $29.84 Unrealized -7.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,683 Shares 82,315 Est. Cost $46.60 Unrealized +64.7%
NOW SERVICENOW INC 0.0%
Value ($000) $6,652 Shares 23,210 Est. Cost $46.57 Unrealized +34.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,642 Shares 54,604 Est. Cost $97.92 Unrealized +25.7%
NEM NEWMONT CORP 0.0%
Value ($000) $6,606 Shares 145,896 Est. Cost $26.81 Unrealized +41.4%
HUM HUMANA INC 0.0%
Value ($000) $6,576 Shares 20,941 Est. Cost $196.22 Unrealized +63.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,552 Shares 132,305 Est. Cost $76.06 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,517 Shares 820,836 Est. Cost $19.70 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,498 Shares 75,152 Est. Cost $52.36 Unrealized +85.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,473 Shares 70,567 Est. Cost $52.70 Unrealized +78.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,265 Shares 33,217 Est. Cost $51.23 Unrealized +40.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,161 Shares 199,768 Est. Cost $40.89 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6,126 Shares 76,591 Est. Cost $48.67 Unrealized +57.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,100 Shares 20,163 Est. Cost $203.32 Unrealized +55.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $6,064 Shares 22,460 Est. Cost $122.91 Unrealized +98.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,063 Shares 258,530 Est. Cost $33.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $6,058 Shares 83,918 Est. Cost $53.01 Unrealized +19.1%
ALLERGAN PLC 0.0%
Value ($000) $6,039 Shares 34,101 Est. Cost $210.90 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,021 Shares 74,439 Est. Cost $59.57 Unrealized +22.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,020 Shares 34,265 Est. Cost $243.28 Unrealized +2.5%
ELV ANTHEM INC 0.0%
Value ($000) $5,994 Shares 26,402 Est. Cost $162.25 Unrealized +55.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,987 Shares 97,012 Est. Cost $46.84 Unrealized +31.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,876 Shares 140,954 Est. Cost $51.26 Unrealized -14.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,846 Shares 62,577 Est. Cost $80.71 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,826 Shares 131,638 Est. Cost $82.24 Unrealized +2.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,770 Shares 171,632 Est. Cost $28.59 Unrealized +35.3%
AON PLC 0.0%
Value ($000) $5,750 Shares 34,842 Est. Cost $98.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,740 Shares 31,867 Est. Cost $179.40 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,659 Shares 38,453 Est. Cost $112.13 Unrealized +45.7%
SYK STRYKER CORP 0.0%
Value ($000) $5,569 Shares 33,448 Est. Cost $134.57 Unrealized +36.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,485 Shares 387,363 Est. Cost $22.89 Unrealized +10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,472 Shares 97,253 Est. Cost $116.82 Unrealized -18.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,467 Shares 173,273 Est. Cost $82.08 Unrealized -19.4%
MET METLIFE INC 0.0%
Value ($000) $5,440 Shares 177,961 Est. Cost $31.30 Unrealized +16.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,369 Shares 36,772 Est. Cost $110.56 Unrealized +48.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,349 Shares 116,849 Est. Cost $50.12 Unrealized +23.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,252 Shares 170,514 Est. Cost $41.26 Unrealized -0.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,213 Shares 109,026 Est. Cost $39.83 Unrealized +33.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,166 Shares 55,817 Est. Cost $59.94 Unrealized +73.8%
FOXA FOX CORP 0.0%
Value ($000) $5,135 Shares 217,292 Est. Cost $34.69 Unrealized -12.3%
MCO MOODYS CORP 0.0%
Value ($000) $5,112 Shares 24,171 Est. Cost $103.82 Unrealized +122.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,064 Shares 38,100 Est. Cost $99.33 Unrealized +56.3%
HPQ HP INC 0.0%
Value ($000) $5,046 Shares 290,659 Est. Cost $13.07 Unrealized +26.2%
RAYTHEON CO 0.0%
Value ($000) $5,017 Shares 38,254 Est. Cost $157.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,645 Shares 89,079 Est. Cost $56.25 Unrealized +4.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,510 Shares 902,028 Est. Cost $21.48 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $4,492 Shares 119,806 Est. Cost $30.13 Unrealized -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,378 Shares 79,806 Est. Cost $99.47 Unrealized -13.4%
DUKE REALTY CORP 0.0%
Value ($000) $4,280 Shares 132,191 Est. Cost $23.57 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,274 Shares 79,664 Est. Cost $63.04 Unrealized +1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,256 Shares 84,411 Est. Cost $64.23 Unrealized +23.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,219 Shares 125,255 Est. Cost $30.75 Unrealized +15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,206 Shares 47,723 Est. Cost $53.27 Unrealized +49.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,194 Shares 301,267 Est. Cost $16.01 Unrealized -16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,180 Shares 93,074 Est. Cost $41.51 Unrealized +6.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,073 Shares 287,875 Est. Cost $18.09 Unrealized -22.7%
EOG EOG RES INC 0.0%
Value ($000) $4,060 Shares 113,030 Est. Cost $68.67 Unrealized -27.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,029 Shares 26,681 Est. Cost $88.55 Unrealized +60.7%
KR KROGER CO 0.0%
Value ($000) $4,016 Shares 133,317 Est. Cost $23.40 Unrealized +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,884 Shares 47,650 Est. Cost $45.48 Unrealized +96.5%
DE DEERE & CO 0.0%
Value ($000) $3,882 Shares 28,097 Est. Cost $115.65 Unrealized +26.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,876 Shares 162,535 Est. Cost $25.47 Unrealized -6.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,859 Shares 28,154 Est. Cost $79.36 Unrealized +56.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,849 Shares 26,687 Est. Cost $128.26 Unrealized +35.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,793 Shares 311,130 Est. Cost $39.41 Unrealized -42.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,772 Shares 36,610 Est. Cost $67.86 Unrealized +56.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,754 Shares 180,646 Est. Cost $31.77 Unrealized -8.1%
MCK MCKESSON CORP 0.0%
Value ($000) $3,726 Shares 27,546 Est. Cost $136.31 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,707 Shares 5,369 Est. Cost $484.46 Unrealized +54.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,702 Shares 70,158 Est. Cost $37.77 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,698 Shares 23,208 Est. Cost $90.08 Unrealized +98.2%
FTNT FORTINET INC 0.0%
Value ($000) $3,691 Shares 36,484 Est. Cost $12.24 Unrealized +75.0%
CMI CUMMINS INC 0.0%
Value ($000) $3,674 Shares 27,154 Est. Cost $132.70 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,672 Shares 11,042 Est. Cost $226.98 Unrealized +44.1%
MSCI MSCI INC 0.0%
Value ($000) $3,642 Shares 12,603 Est. Cost $89.06 Unrealized +199.9%
UDR UDR INC 0.0%
Value ($000) $3,621 Shares 99,085 Est. Cost $29.18 Unrealized +24.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,618 Shares 60,906 Est. Cost $51.40 Unrealized +18.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,597 Shares 33,349 Est. Cost $114.01 Unrealized +25.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,573 Shares 38,018 Est. Cost $28.89 Unrealized +65.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,544 Shares 22,829 Est. Cost $119.14 Unrealized +21.4%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $3,523 Shares 828,000 Est. Cost $4.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,523 Shares 24,576 Est. Cost $138.76 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,521 Shares 38,489 Est. Cost $68.27 Unrealized +35.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,492 Shares 38,861 Est. Cost $96.53 Unrealized +27.9%
HSY HERSHEY CO 0.0%
Value ($000) $3,480 Shares 26,266 Est. Cost $86.65 Unrealized +48.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,443 Shares 145,767 Est. Cost $44.60 Unrealized -14.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,435 Shares 75,732 Est. Cost $41.36 Unrealized +38.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,435 Shares 30,400 Est. Cost $46.56 Unrealized +25.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,434 Shares 218,615 Est. Cost $32.21 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $3,416 Shares 35,966 Est. Cost $62.32 Unrealized +33.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,377 Shares 58,357 Est. Cost $57.37 Unrealized +9.2%
FOX FOX CORP 0.0%
Value ($000) $3,350 Shares 146,397 Est. Cost $34.12 Unrealized -12.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,346 Shares 53,127 Est. Cost $78.10 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,337 Shares 32,567 Est. Cost $108.08 Unrealized +23.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,327 Shares 35,042 Est. Cost $14.36 Unrealized +126.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,313 Shares 48,556 Est. Cost $76.42 Unrealized +25.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,296 Shares 5,037 Est. Cost $13.39 Unrealized +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,286 Shares 93,247 Est. Cost $35.01 Unrealized +30.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,235 Shares 94,876 Est. Cost $26.80 Unrealized -32.3%
STAMPS COM INC 0.0%
Value ($000) $3,205 Shares 24,642 Est. Cost $74.45 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,161 Shares 168,971 Est. Cost $13.43 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,153 Shares 130,025 Est. Cost $40.32 Unrealized -8.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,147 Shares 49,039 Est. Cost $58.86 Unrealized +12.5%
AME AMETEK INC 0.0%
Value ($000) $3,115 Shares 43,255 Est. Cost $54.16 Unrealized +60.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,101 Shares 15,308 Est. Cost $218.39 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,101 Shares 37,061 Est. Cost $76.24 Unrealized +24.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3,089 Shares 131,454 Est. Cost $24.95 Unrealized +2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,031 Shares 34,248 Est. Cost $57.30 Unrealized +30.3%
ETSY ETSY INC 0.0%
Value ($000) $3,014 Shares 78,400 Est. Cost $27.49 Unrealized +77.7%
QRVO QORVO INC 0.0%
Value ($000) $3,009 Shares 37,314 Est. Cost $70.38 Unrealized +42.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,004 Shares 23,153 Est. Cost $133.93 Unrealized +24.4%
GRUBHUB INC 0.0%
Value ($000) $2,998 Shares 73,603 Est. Cost $54.10 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,977 Shares 39,668 Est. Cost $42.59 Unrealized +95.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,975 Shares 33,331 Est. Cost $92.88 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,967 Shares 39,585 Est. Cost $44.70 Unrealized +77.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,911 Shares 215,759 Est. Cost $50.79 Unrealized -50.2%
VTR VENTAS INC 0.0%
Value ($000) $2,899 Shares 108,174 Est. Cost $47.48 Unrealized -17.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,895 Shares 37,260 Est. Cost $63.78 Unrealized +29.6%
STT STATE STR CORP 0.0%
Value ($000) $2,890 Shares 54,243 Est. Cost $55.20 Unrealized +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,863 Shares 28,048 Est. Cost $102.12 Unrealized +3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,862 Shares 259,278 Est. Cost $12.18 Unrealized +0.7%
KEY KEYCORP 0.0%
Value ($000) $2,770 Shares 267,071 Est. Cost $9.33 Unrealized +33.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,757 Shares 185,665 Est. Cost $14.78 Unrealized +33.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,752 Shares 85,565 Est. Cost $37.70 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,730 Shares 101,262 Est. Cost $32.95 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $2,711 Shares 77,822 Est. Cost $42.71 Unrealized +7.7%
IEX IDEX CORP 0.0%
Value ($000) $2,695 Shares 19,515 Est. Cost $138.30 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,683 Shares 397,540 Est. Cost $13.59 Unrealized -28.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,683 Shares 75,209 Est. Cost $61.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,682 Shares 48,723 Est. Cost $42.84 Unrealized +21.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,654 Shares 28,771 Est. Cost $74.63 Unrealized +28.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,649 Shares 13,765 Est. Cost $175.60 Unrealized +28.6%
HESS CORP 0.0%
Value ($000) $2,639 Shares 79,244 Est. Cost $57.19 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,627 Shares 21,664 Est. Cost $152.52 Unrealized -17.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,626 Shares 50,337 Est. Cost $19.29 Unrealized +36.0%
W WAYFAIR INC 0.0%
Value ($000) $2,602 Shares 48,690 Est. Cost $85.23 Unrealized -10.2%
IP INTL PAPER CO 0.0%
Value ($000) $2,589 Shares 83,156 Est. Cost $30.52 Unrealized -6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,585 Shares 13,659 Est. Cost $215.73 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,583 Shares 33,021 Est. Cost $49.88 Unrealized +41.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,553 Shares 310,974 Est. Cost $8.06 Unrealized +15.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,550 Shares 284,289 Est. Cost $8.19 Unrealized +34.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,542 Shares 35,495 Est. Cost $47.65 Unrealized +61.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,526 Shares 148,998 Est. Cost $21.33 Unrealized -0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $2,524 Shares 522,641 Est. Cost $7.69 Unrealized -26.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,523 Shares 66,907 Est. Cost $32.82 Unrealized +68.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,521 Shares 35,027 Est. Cost $86.23 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,511 Shares 24,120 Est. Cost $72.18 Unrealized +53.7%
QURATE RETAIL INC 0.0%
Value ($000) $2,491 Shares 408,008 Est. Cost $13.01 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,479 Shares 25,886 Est. Cost $48.27 Unrealized +72.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,477 Shares 16,393 Est. Cost $198.96 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,456 Shares 67,829 Est. Cost $78.03 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,447 Shares 12,111 Est. Cost $233.99 Unrealized +14.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,446 Shares 152,039 Est. Cost $25.66 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,431 Shares 250,363 Est. Cost $9.98 Unrealized +8.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,430 Shares 32,201 Est. Cost $57.00 Unrealized +33.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,419 Shares 33,192 Est. Cost $18.63 Unrealized +21.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,396 Shares 70,472 Est. Cost $41.34 Unrealized +18.4%
TWITTER INC 0.0%
Value ($000) $2,371 Shares 96,534 Est. Cost $35.83 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,366 Shares 8,583 Est. Cost $276.83 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,357 Shares 99,041 Est. Cost $21.48 Unrealized +5.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,346 Shares 66,751 Est. Cost $50.29 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,333 Shares 124,031 Est. Cost $20.60 Unrealized +21.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,312 Shares 149,655 Est. Cost $19.18 Unrealized +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,311 Shares 88,221 Est. Cost $69.66 Unrealized -29.3%
LEN LENNAR CORP 0.0%
Value ($000) $2,272 Shares 59,469 Est. Cost $42.70 Unrealized +22.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,264 Shares 24,705 Est. Cost $61.24 Unrealized +52.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,261 Shares 82,935 Est. Cost $26.73 Unrealized +8.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,230 Shares 143,154 Est. Cost $10.89 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,210 Shares 55,148 Est. Cost $27.47 Unrealized +32.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,202 Shares 18,420 Est. Cost $79.30 Unrealized +45.6%
RMD RESMED INC 0.0%
Value ($000) $2,201 Shares 14,946 Est. Cost $95.04 Unrealized +59.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,184 Shares 69,695 Est. Cost $37.48 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,181 Shares 7,448 Est. Cost $259.38 Unrealized +29.8%
IT GARTNER INC 0.0%
Value ($000) $2,164 Shares 21,731 Est. Cost $125.40 Unrealized +9.3%
IHS MARKIT LTD 0.0%
Value ($000) $2,161 Shares 36,024 Est. Cost $54.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,161 Shares 21,377 Est. Cost $105.94 Unrealized +17.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,142 Shares 37,515 Est. Cost $59.16 Unrealized +26.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,126 Shares 24,485 Est. Cost $81.91 Unrealized -1.1%
WU WESTERN UN CO 0.0%
Value ($000) $2,124 Shares 117,161 Est. Cost $18.74 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,091 Shares 73,274 Est. Cost $44.03 Unrealized +9.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,085 Shares 2,465 Est. Cost $796.08 Unrealized +30.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,066 Shares 25,106 Est. Cost $78.45 Unrealized +32.3%
WESTROCK CO 0.0%
Value ($000) $2,061 Shares 72,928 Est. Cost $53.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,059 Shares 70,174 Est. Cost $24.35 Unrealized -3.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,043 Shares 314,382 Est. Cost $7.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,035 Shares 19,678 Est. Cost $97.97 Unrealized +23.7%
EIX EDISON INTL 0.0%
Value ($000) $2,004 Shares 36,574 Est. Cost $44.13 Unrealized +20.3%
PDD PINDUODUO INC 0.0%
Value ($000) $1,998 Shares 55,459 Est. Cost $33.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,977 Shares 19,212 Est. Cost $114.15 Unrealized +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,960 Shares 50,473 Est. Cost $57.37 Unrealized -11.2%
GROUPON INC 0.0%
Value ($000) $1,958 Shares 1,997,534 Est. Cost $2.19 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,914 Shares 93,182 Est. Cost $22.36 Unrealized -1.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,902 Shares 41,743 Est. Cost $39.22 Unrealized +15.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,898 Shares 117,263 Est. Cost $16.10 Unrealized +3.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1,894 Shares 208,543 Est. Cost $16.16 Unrealized -27.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,893 Shares 17,389 Est. Cost $79.65 Unrealized +44.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,887 Shares 179,756 Est. Cost $24.63 Unrealized -35.4%
BALL BALL CORP 0.0%
Value ($000) $1,884 Shares 29,136 Est. Cost $43.73 Unrealized +49.3%
MYLAN NV 0.0%
Value ($000) $1,865 Shares 125,098 Est. Cost $46.27 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,863 Shares 27,185 Est. Cost $65.05 Unrealized +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,858 Shares 19,594 Est. Cost $100.35 Unrealized +2.8%
PPL PPL CORP 0.0%
Value ($000) $1,847 Shares 74,835 Est. Cost $21.80 Unrealized +15.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,826 Shares 25,077 Est. Cost $37.40 Unrealized +78.8%
PIONEER NAT RES CO 0.0%
Value ($000) $1,819 Shares 25,924 Est. Cost $166.25 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,808 Shares 16,732 Est. Cost $102.74 Unrealized +18.2%
HYG ISHARES TR 0.0%
Value ($000) $1,803 Shares 23,395 Est. Cost $87.76 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,789 Shares 87,246 Est. Cost $29.23 Unrealized -8.9%
HDG PROSHARES TR 0.0%
Value ($000) $1,774 Shares 41,684 Est. Cost $43.74 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,764 Shares 21,359 Est. Cost $93.73 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,727 Shares 136,000 Est. Cost $28.48 Unrealized -23.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,700 Shares 28,942 Est. Cost $37.15 Unrealized +44.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,699 Shares 77,913 Est. Cost $31.17 Unrealized +32.2%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,667 Shares 126,013 Est. Cost $14.34 Unrealized +7.4%
MRGR PROSHARES TR 0.0%
Value ($000) $1,667 Shares 45,061 Est. Cost $36.49 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,642 Shares 55,965 Est. Cost $44.14 Unrealized -8.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,626 Shares 28,524 Est. Cost $36.30 Unrealized +72.0%
DISCOVERY INC 0.0%
Value ($000) $1,621 Shares 83,378 Est. Cost $43.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,600 Shares 138,204 Est. Cost $54.13 Unrealized -44.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,556 Shares 10,312 Est. Cost $131.06 Unrealized +27.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,542 Shares 31,065 Est. Cost $47.58 Unrealized +4.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,529 Shares 42,944 Est. Cost $34.52 Unrealized +33.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,521 Shares 55,921 Est. Cost $34.00 Unrealized -5.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,496 Shares 90,610 Est. Cost $35.85 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,486 Shares 49,617 Est. Cost $17.74 Unrealized +29.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,467 Shares 21,947 Est. Cost $86.78 Unrealized +8.4%
ABIOMED INC 0.0%
Value ($000) $1,464 Shares 10,086 Est. Cost $245.77 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,463 Shares 26,867 Est. Cost $56.47 Unrealized +46.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,461 Shares 77,135 Est. Cost $31.33 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,454 Shares 26,342 Est. Cost $38.93 Unrealized +9.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,439 Shares 7,713 Est. Cost $231.08 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,430 Shares 109,550 Est. Cost $45.55 Unrealized -43.0%
WAT WATERS CORP 0.0%
Value ($000) $1,425 Shares 7,830 Est. Cost $163.12 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,419 Shares 4,433 Est. Cost $270.99 Unrealized +67.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,396 Shares 93,015 Est. Cost $34.17 Unrealized -29.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,393 Shares 28,553 Est. Cost $49.56 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,393 Shares 7,348 Est. Cost $23.23 Unrealized +110.0%
CENTURYLINK INC 0.0%
Value ($000) $1,369 Shares 144,693 Est. Cost $18.19 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,365 Shares 96,964 Est. Cost $19.43 Unrealized -14.2%
CONCHO RES INC 0.0%
Value ($000) $1,357 Shares 31,671 Est. Cost $125.41 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,350 Shares 78,105 Est. Cost $15.09 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,320 Shares 38,183 Est. Cost $27.25 Unrealized +45.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,320 Shares 10,574 Est. Cost $65.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,319 Shares 34,943 Est. Cost $63.35 Unrealized -14.5%
KELLOGG CO 0.0%
Value ($000) $1,317 Shares 21,961 Est. Cost $45.01 Unrealized +10.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,313 Shares 61,464 Est. Cost $20.54 Unrealized +16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,305 Shares 30,739 Est. Cost $57.89 Unrealized -1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,298 Shares 134,247 Est. Cost $12.26 Unrealized +7.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,288 Shares 33,505 Est. Cost $42.91 Unrealized +4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,288 Shares 10,786 Est. Cost $97.89 Unrealized +42.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,277 Shares 10,101 Est. Cost $139.06 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,276 Shares 91,071 Est. Cost $41.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,264 Shares 23,030 Est. Cost $54.33 Unrealized +5.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,260 Shares 29,828 Est. Cost $25.33 Unrealized +62.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,260 Shares 18,704 Est. Cost $11.66 Unrealized +577.5%
TIFFANY & CO NEW 0.0%
Value ($000) $1,258 Shares 9,711 Est. Cost $99.29 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,258 Shares 28,778 Est. Cost $50.21 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,255 Shares 15,367 Est. Cost $54.20 Unrealized +43.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,243 Shares 14,359 Est. Cost $28.17 Unrealized +247.4%
STE STERIS PLC 0.0%
Value ($000) $1,233 Shares 8,807 Est. Cost $122.95 Unrealized +15.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,220 Shares 49,389 Est. Cost $34.82 Unrealized -16.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,208 Shares 19,120 Est. Cost $41.62 Unrealized +23.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,200 Shares 91,080 Est. Cost $42.30 Unrealized -16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,194 Shares 20,778 Est. Cost $68.22 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,189 Shares 52,560 Est. Cost $19.25 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,185 Shares 175,865 Est. Cost $18.10 Unrealized -41.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,182 Shares 24,485 Est. Cost $33.78 Unrealized +34.6%
WAB WABTEC 0.0%
Value ($000) $1,179 Shares 24,488 Est. Cost $70.58 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,173 Shares 13,670 Est. Cost $151.58 Unrealized -13.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,172 Shares 48,111 Est. Cost $32.99 Unrealized -19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,164 Shares 36,178 Est. Cost $84.00 Unrealized +6.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,158 Shares 14,618 Est. Cost $52.17 Unrealized +62.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,155 Shares 33,658 Est. Cost $34.61 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,143 Shares 19,675 Est. Cost $65.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,131 Shares 11,558 Est. Cost $43.57 Unrealized +162.3%
TOLZ PROSHARES TR 0.0%
Value ($000) $1,130 Shares 32,015 Est. Cost $41.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,129 Shares 143,447 Est. Cost $18.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,125 Shares 8,569 Est. Cost $44.85 Unrealized +44.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,125 Shares 14,011 Est. Cost $74.88 Unrealized +23.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,123 Shares 71,742 Est. Cost $55.14 Unrealized -36.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,122 Shares 8,824 Est. Cost $115.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,117 Shares 10,063 Est. Cost $86.79 Unrealized +1.7%
APTIV PLC 0.0%
Value ($000) $1,108 Shares 22,499 Est. Cost $85.36 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,084 Shares 63,031 Est. Cost $18.91 Unrealized -36.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,079 Shares 14,698 Est. Cost $79.11 Unrealized +12.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,078 Shares 32,050 Est. Cost $126.26 Unrealized -51.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,062 Shares 118,300 Est. Cost $13.00 Unrealized -8.6%
CYRUSONE INC 0.0%
Value ($000) $1,055 Shares 17,092 Est. Cost $50.59 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,049 Shares 19,371 Est. Cost $29.45 Unrealized +110.2%
XYL XYLEM INC 0.0%
Value ($000) $1,045 Shares 16,041 Est. Cost $56.07 Unrealized +31.0%
HAS HASBRO INC 0.0%
Value ($000) $1,026 Shares 14,336 Est. Cost $68.02 Unrealized +1.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,026 Shares 21,707 Est. Cost $52.91 Unrealized +5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,021 Shares 10,301 Est. Cost $107.77 Unrealized +14.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,019 Shares 12,507 Est. Cost $83.87 Unrealized +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,015 Shares 15,334 Est. Cost $68.47 Unrealized -8.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,014 Shares 110,101 Est. Cost $24.00 Unrealized -33.0%
ARCONIC INC 0.0%
Value ($000) $1,013 Shares 63,077 Est. Cost $23.16 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,013 Shares 12,204 Est. Cost $56.88 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,008 Shares 58,564 Est. Cost $12.45 Unrealized +46.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,007 Shares 14,676 Est. Cost $52.72 Unrealized +25.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $995 Shares 42,688 Est. Cost $14.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $978 Shares 27,871 Est. Cost $38.63 Unrealized +23.3%
VARIAN MED SYS INC 0.0%
Value ($000) $969 Shares 9,441 Est. Cost $105.89 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $958 Shares 12,087 Est. Cost $70.37 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $952 Shares 13,676 Est. Cost $72.06 Unrealized +6.5%
NI NISOURCE INC 0.0%
Value ($000) $951 Shares 38,085 Est. Cost $16.80 Unrealized +34.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $946 Shares 138,031 Est. Cost $33.08 Unrealized -52.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $938 Shares 14,730 Est. Cost $64.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $930 Shares 41,675 Est. Cost $20.53 Unrealized +77.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $923 Shares 19,184 Est. Cost $89.72 Unrealized -40.2%
AES AES CORP 0.0%
Value ($000) $922 Shares 67,802 Est. Cost $9.99 Unrealized +45.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $909 Shares 31,575 Est. Cost $23.75 Unrealized +10.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $901 Shares 10,656 Est. Cost $13.77 Unrealized +18.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $893 Shares 9,936 Est. Cost $39.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $881 Shares 4,797 Est. Cost $166.49 Unrealized +35.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $881 Shares 8,836 Est. Cost $129.28 Unrealized +0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $881 Shares 26,501 Est. Cost $28.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $878 Shares 32,938 Est. Cost $47.29 Unrealized -15.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $876 Shares 52,641 Est. Cost $14.41 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $868 Shares 11,447 Est. Cost $53.75 Unrealized +30.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $865 Shares 29,213 Est. Cost $24.06 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 2,905 Est. Cost $170.82 Unrealized +81.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $856 Shares 5,520 Est. Cost $51.30 Unrealized +126.8%
SYNEOS HEALTH INC 0.0%
Value ($000) $842 Shares 21,358 Est. Cost $36.15 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $840 Shares 8,037 Est. Cost $80.92 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $836 Shares 41,809 Est. Cost $44.21 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $829 Shares 163,539 Est. Cost $11.57 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $825 Shares 7,578 Est. Cost $117.48 Unrealized +7.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $820 Shares 43,334 Est. Cost $43.41 Unrealized -30.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $817 Shares 7,660 Est. Cost $128.03 Unrealized -4.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $816 Shares 9,236 Est. Cost $40.87 Unrealized +11.2%
MKL MARKEL CORP 0.0%
Value ($000) $815 Shares 878 Est. Cost $621.03 Unrealized +84.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $809 Shares 30,742 Est. Cost $37.70 Unrealized -5.9%
FLIR SYS INC 0.0%
Value ($000) $809 Shares 25,374 Est. Cost $44.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $808 Shares 42,240 Est. Cost $26.02 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $804 Shares 8,475 Est. Cost $96.88 Unrealized -1.9%
KMX CARMAX INC 0.0%
Value ($000) $797 Shares 14,797 Est. Cost $69.67 Unrealized +21.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $796 Shares 1,441 Est. Cost $477.84 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $790 Shares 19,267 Est. Cost $40.33 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $787 Shares 7,792 Est. Cost $114.73 Unrealized +30.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $783 Shares 31,935 Est. Cost $54.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $780 Shares 4,660 Est. Cost $96.81 Unrealized +69.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $780 Shares 27,913 Est. Cost $28.72 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $779 Shares 16,732 Est. Cost $56.68 Unrealized -8.4%
NVR NVR INC 0.0%
Value ($000) $778 Shares 303 Est. Cost $2766.19 Unrealized +29.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $772 Shares 15,274 Est. Cost $61.15 Unrealized +3.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $770 Shares 4,925 Est. Cost $77.88 Unrealized +88.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $763 Shares 30,747 Est. Cost $31.60 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $762 Shares 8,281 Est. Cost $73.46 Unrealized +50.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $760 Shares 10,314 Est. Cost $49.07 Unrealized +60.4%
FORTY SEVEN INC 0.0%
Value ($000) $760 Shares 7,968 Est. Cost $13.52 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $759 Shares 24,892 Est. Cost $31.08 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $757 Shares 7,427 Est. Cost $65.45 Unrealized +69.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $746 Shares 9,904 Est. Cost $59.89 Unrealized +46.2%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $745 Shares 21,880 Est. Cost $33.22 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 5,116 Est. Cost $35.16 Unrealized
PROSHARES TR 0.0%
Value ($000) $732 Shares 22,747 Est. Cost $35.87 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $731 Shares 25,683 Est. Cost $23.62 Unrealized +63.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $725 Shares 24,208 Est. Cost $7.26 Unrealized +265.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $712 Shares 64,967 Est. Cost $54.39 Unrealized -26.1%
DVA DAVITA INC 0.0%
Value ($000) $712 Shares 9,367 Est. Cost $63.98 Unrealized +22.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $711 Shares 6,317 Est. Cost $43.11 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $710 Shares 89,829 Est. Cost $13.16 Unrealized -17.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $704 Shares 16,329 Est. Cost $91.09 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $701 Shares 7,605 Est. Cost $94.31 Unrealized +4.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $688 Shares 14,897 Est. Cost $36.12 Unrealized +9.8%
ONC BEIGENE LTD 0.0%
Value ($000) $687 Shares 5,578 Est. Cost $70.21 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $680 Shares 25,425 Est. Cost $34.87 Unrealized +18.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $675 Shares 29,098 Est. Cost $19.02 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $666 Shares 7,042 Est. Cost $89.15 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $666 Shares 12,991 Est. Cost $63.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $665 Shares 3,650 Est. Cost $187.22 Unrealized +8.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $661 Shares 10,079 Est. Cost $47.38 Unrealized +56.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $660 Shares 2,146 Est. Cost $145.45 Unrealized +153.2%
AMEDISYS INC 0.0%
Value ($000) $660 Shares 3,597 Est. Cost $99.04 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $659 Shares 5,683 Est. Cost $83.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $656 Shares 24,112 Est. Cost $14.59 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $654 Shares 61,841 Est. Cost $18.47 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $654 Shares 21,272 Est. Cost $35.26 Unrealized +14.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $653 Shares 22,710 Est. Cost $9.69 Unrealized +316.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $652 Shares 22,914 Est. Cost $63.78 Unrealized -15.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $649 Shares 22,157 Est. Cost $36.17 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $648 Shares 16,602 Est. Cost $58.82 Unrealized -25.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $646 Shares 4,903 Est. Cost $106.17 Unrealized +54.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $645 Shares 23,290 Est. Cost $38.73 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $642 Shares 7,515 Est. Cost $76.29 Unrealized +30.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $638 Shares 4,782 Est. Cost $173.66 Unrealized -3.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $631 Shares 10,783 Est. Cost $38.03 Unrealized
FIBROGEN INC 0.0%
Value ($000) $627 Shares 18,032 Est. Cost $36.28 Unrealized
PEX PROSHARES TR 0.0%
Value ($000) $624 Shares 29,228 Est. Cost $32.57 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $621 Shares 21,398 Est. Cost $27.72 Unrealized +11.8%
TECH DATA CORP 0.0%
Value ($000) $620 Shares 4,741 Est. Cost $87.78 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $605 Shares 33,920 Est. Cost $27.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $602 Shares 3,669 Est. Cost $27.14 Unrealized +28.6%
VEREIT INC 0.0%
Value ($000) $597 Shares 122,085 Est. Cost $7.96 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $597 Shares 11,682 Est. Cost $23.55 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $595 Shares 2,809 Est. Cost $93.71 Unrealized +119.8%
CUBE CUBESMART 0.0%
Value ($000) $592 Shares 22,106 Est. Cost $22.06 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $591 Shares 85,592 Est. Cost $23.56 Unrealized -44.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $587 Shares 59,759 Est. Cost $43.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $583 Shares 12,826 Est. Cost $50.83 Unrealized +21.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $582 Shares 6,233 Est. Cost $114.36 Unrealized -0.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $582 Shares 16,787 Est. Cost $30.54 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $576 Shares 20,760 Est. Cost $40.64 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $575 Shares 23,667 Est. Cost $28.55 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $572 Shares 5,300 Est. Cost $91.81 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $571 Shares 5,730 Est. Cost $65.81 Unrealized +64.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $568 Shares 21,146 Est. Cost $22.65 Unrealized +23.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $568 Shares 4,191 Est. Cost $157.22 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $567 Shares 17,821 Est. Cost $35.33 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $564 Shares 6,057 Est. Cost $55.70 Unrealized +84.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $555 Shares 15,678 Est. Cost $41.86 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $554 Shares 41,071 Est. Cost $9.86 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 7,166 Est. Cost $47.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $547 Shares 46,372 Est. Cost $30.50 Unrealized -16.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $542 Shares 5,614 Est. Cost $59.53 Unrealized +62.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $539 Shares 12,136 Est. Cost $58.51 Unrealized -11.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $537 Shares 12,410 Est. Cost $42.58 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $537 Shares 16,038 Est. Cost $50.22 Unrealized +2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $537 Shares 12,033 Est. Cost $27.33 Unrealized +84.2%
DISCOVERY INC 0.0%
Value ($000) $536 Shares 30,546 Est. Cost $26.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $533 Shares 8,863 Est. Cost $119.92 Unrealized -9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $529 Shares 6,287 Est. Cost $95.75 Unrealized +36.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $526 Shares 7,510 Est. Cost $33.35 Unrealized +63.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $525 Shares 7,034 Est. Cost $66.59 Unrealized +25.3%
BZUN BAOZUN INC 0.0%
Value ($000) $518 Shares 18,550 Est. Cost $37.95 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $515 Shares 7,023 Est. Cost $37.20 Unrealized +133.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $514 Shares 1,585 Est. Cost $135.22 Unrealized +112.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 28,044 Est. Cost $13.22 Unrealized +43.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $488 Shares 2,720 Est. Cost $144.23 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $485 Shares 3,470 Est. Cost $95.40 Unrealized +40.3%
OKTA OKTA INC 0.0%
Value ($000) $484 Shares 3,957 Est. Cost $75.22 Unrealized +66.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $478 Shares 11,265 Est. Cost $24.72 Unrealized +88.4%
FIRSTCASH INC 0.0%
Value ($000) $478 Shares 6,666 Est. Cost $71.66 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $477 Shares 2,693 Est. Cost $88.42 Unrealized +94.0%
CIEN CIENA CORP 0.0%
Value ($000) $476 Shares 11,954 Est. Cost $24.37 Unrealized +68.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $476 Shares 17,137 Est. Cost $28.72 Unrealized -2.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $475 Shares 10,611 Est. Cost $24.65 Unrealized +105.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $474 Shares 43,769 Est. Cost $28.26 Unrealized -46.5%
PTC PTC INC 0.0%
Value ($000) $472 Shares 7,719 Est. Cost $51.88 Unrealized +42.7%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $467 Shares 6,281 Est. Cost $52.70 Unrealized +42.1%
KSS KOHLS CORP 0.0%
Value ($000) $466 Shares 31,919 Est. Cost $54.89 Unrealized -31.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $466 Shares 9,368 Est. Cost $57.41 Unrealized -3.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 50,058 Est. Cost $10.15 Unrealized -6.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $462 Shares 46,508 Est. Cost $10.39 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $461 Shares 6,155 Est. Cost $64.17 Unrealized +21.7%
TREX TREX CO INC 0.0%
Value ($000) $461 Shares 5,754 Est. Cost $29.70 Unrealized +57.8%
NOBLE ENERGY INC 0.0%
Value ($000) $461 Shares 76,249 Est. Cost $25.13 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $460 Shares 19,544 Est. Cost $38.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $459 Shares 42,037 Est. Cost $20.91 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $457 Shares 12,645 Est. Cost $20.13 Unrealized +14.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $452 Shares 61,878 Est. Cost $10.96 Unrealized -10.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $449 Shares 32,174 Est. Cost $19.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $449 Shares 17,704 Est. Cost $32.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $447 Shares 33,645 Est. Cost $22.76 Unrealized -42.3%
DXCM DEXCOM INC 0.0%
Value ($000) $446 Shares 1,656 Est. Cost $27.69 Unrealized +124.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $443 Shares 10,724 Est. Cost $29.23 Unrealized +16.6%
STORE CAP CORP 0.0%
Value ($000) $442 Shares 24,394 Est. Cost $28.28 Unrealized
CATALENT INC 0.0%
Value ($000) $442 Shares 8,511 Est. Cost $37.77 Unrealized
CREE INC 0.0%
Value ($000) $442 Shares 12,453 Est. Cost $40.58 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $442 Shares 3,688 Est. Cost $66.92 Unrealized +75.9%
EQUITY COMWLTH 0.0%
Value ($000) $441 Shares 13,902 Est. Cost $27.26 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $441 Shares 46,993 Est. Cost $15.33 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $439 Shares 13,986 Est. Cost $44.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 1,464 Est. Cost $163.52 Unrealized +110.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $434 Shares 17,448 Est. Cost $14.31 Unrealized +109.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $434 Shares 5,403 Est. Cost $124.80 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $432 Shares 4,680 Est. Cost $52.81 Unrealized +52.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $431 Shares 11,489 Est. Cost $38.31 Unrealized +18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $428 Shares 45,031 Est. Cost $21.98 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $425 Shares 22,828 Est. Cost $30.57 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $424 Shares 6,473 Est. Cost $61.43 Unrealized +6.9%
MARATHON OIL CORP 0.0%
Value ($000) $421 Shares 127,907 Est. Cost $20.78 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $420 Shares 8,960 Est. Cost $42.96 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $418 Shares 10,407 Est. Cost $6.61 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $417 Shares 4,665 Est. Cost $94.81 Unrealized +15.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $415 Shares 1,185 Est. Cost $207.33 Unrealized +77.3%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 9,850 Est. Cost $22.88 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 8,522 Est. Cost $13.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $409 Shares 5,777 Est. Cost $40.71 Unrealized +83.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $408 Shares 4,660 Est. Cost $74.16 Unrealized +43.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $405 Shares 6,434 Est. Cost $148.83 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $404 Shares 11,876 Est. Cost $23.60 Unrealized +40.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $403 Shares 12,706 Est. Cost $32.83 Unrealized +11.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $403 Shares 32,427 Est. Cost $15.76 Unrealized +24.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $401 Shares 7,935 Est. Cost $62.11 Unrealized +6.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $401 Shares 5,261 Est. Cost $179.98 Unrealized -34.2%
LEGG MASON INC 0.0%
Value ($000) $400 Shares 8,189 Est. Cost $39.11 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $400 Shares 31,863 Est. Cost $31.90 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $397 Shares 8,628 Est. Cost $82.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $394 Shares 15,068 Est. Cost $39.59 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $394 Shares 1,867 Est. Cost $130.04 Unrealized +91.1%
PROSHARES TR 0.0%
Value ($000) $393 Shares 9,802 Est. Cost $40.13 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $391 Shares 2,971 Est. Cost $96.02 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 19,992 Est. Cost $27.54 Unrealized -13.5%
KBR KBR INC 0.0%
Value ($000) $389 Shares 18,820 Est. Cost $18.60 Unrealized +29.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $388 Shares 9,253 Est. Cost $70.25 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $384 Shares 5,388 Est. Cost $55.56 Unrealized +36.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $384 Shares 26,598 Est. Cost $18.74 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $383 Shares 21,691 Est. Cost $19.17 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $382 Shares 2,055 Est. Cost $100.59 Unrealized +114.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $382 Shares 881 Est. Cost $225.84 Unrealized +94.0%
GDDY GODADDY INC 0.0%
Value ($000) $379 Shares 6,629 Est. Cost $77.08 Unrealized -14.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $379 Shares 5,367 Est. Cost $11.32 Unrealized +50.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $376 Shares 14,607 Est. Cost $31.50 Unrealized +13.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $375 Shares 16,928 Est. Cost $26.90 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $375 Shares 7,481 Est. Cost $54.30 Unrealized +22.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 6,328 Est. Cost $40.39 Unrealized +101.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 10,492 Est. Cost $53.09 Unrealized -13.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $370 Shares 3,676 Est. Cost $72.21 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $370 Shares 15,306 Est. Cost $23.63 Unrealized +35.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $369 Shares 7,733 Est. Cost $36.38 Unrealized +64.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $368 Shares 8,661 Est. Cost $36.45 Unrealized +35.5%
PRI PRIMERICA INC 0.0%
Value ($000) $367 Shares 4,146 Est. Cost $63.66 Unrealized +79.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 13,656 Est. Cost $15.60 Unrealized +127.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $365 Shares 2,727 Est. Cost $14.30 Unrealized +94.5%
MMS MAXIMUS INC 0.0%
Value ($000) $365 Shares 6,268 Est. Cost $62.44 Unrealized +8.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $365 Shares 15,311 Est. Cost $28.41 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $362 Shares 6,512 Est. Cost $74.09 Unrealized -4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $362 Shares 8,267 Est. Cost $46.16 Unrealized +22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $360 Shares 3,495 Est. Cost $42.58 Unrealized +48.5%
VMWARE INC 0.0%
Value ($000) $359 Shares 2,961 Est. Cost $122.04 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $358 Shares 3,948 Est. Cost $53.66 Unrealized +100.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $356 Shares 4,064 Est. Cost $90.36 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $354 Shares 24,567 Est. Cost $47.32 Unrealized -62.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $352 Shares 2,444 Est. Cost $98.78 Unrealized +71.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $350 Shares 17,372 Est. Cost $25.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $350 Shares 24,287 Est. Cost $16.67 Unrealized +29.6%
SNAP SNAP INC 0.0%
Value ($000) $350 Shares 29,425 Est. Cost $11.43 Unrealized +34.2%
ALLAKOS INC 0.0%
Value ($000) $349 Shares 7,846 Est. Cost $53.88 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $348 Shares 8,589 Est. Cost $34.13 Unrealized +44.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $348 Shares 8,195 Est. Cost $19.00 Unrealized +171.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $348 Shares 5,438 Est. Cost $42.13 Unrealized +27.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $348 Shares 3,155 Est. Cost $152.30 Unrealized -14.1%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $348 Shares 15,361 Est. Cost $38.31 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $346 Shares 5,969 Est. Cost $68.59 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $340 Shares 15,079 Est. Cost $21.39 Unrealized +13.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $340 Shares 8,254 Est. Cost $23.79 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $340 Shares 11,384 Est. Cost $18.26 Unrealized +81.5%
CABO CABLE ONE INC 0.0%
Value ($000) $339 Shares 206 Est. Cost $672.44 Unrealized +119.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $339 Shares 2,688 Est. Cost $91.64 Unrealized +63.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $338 Shares 5,514 Est. Cost $65.02 Unrealized +16.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $338 Shares 38,863 Est. Cost $14.28 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $336 Shares 8,852 Est. Cost $37.66 Unrealized +28.7%
PERSPECTA INC 0.0%
Value ($000) $336 Shares 18,409 Est. Cost $21.18 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $332 Shares 5,594 Est. Cost $54.78 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $331 Shares 32,257 Est. Cost $23.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $331 Shares 7,675 Est. Cost $14.65 Unrealized -20.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $329 Shares 2,358 Est. Cost $66.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $325 Shares 9,071 Est. Cost $56.02 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $324 Shares 4,833 Est. Cost $29.40 Unrealized +11.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $322 Shares 12,397 Est. Cost $20.88 Unrealized +25.2%
GAP GAP INC 0.0%
Value ($000) $321 Shares 45,619 Est. Cost $21.13 Unrealized -42.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $318 Shares 24,557 Est. Cost $14.04 Unrealized +29.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $318 Shares 10,001 Est. Cost $35.89 Unrealized +8.9%
TPR TAPESTRY INC 0.0%
Value ($000) $316 Shares 24,388 Est. Cost $31.65 Unrealized -35.4%
WRIGHT MED GROUP N V 0.0%
Value ($000) $316 Shares 11,039 Est. Cost $25.27 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $315 Shares 2,762 Est. Cost $114.66 Unrealized
LHC GROUP INC 0.0%
Value ($000) $313 Shares 2,236 Est. Cost $95.04 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $312 Shares 11,847 Est. Cost $34.50 Unrealized +15.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $312 Shares 849 Est. Cost $226.82 Unrealized +63.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 30,726 Est. Cost $11.69 Unrealized +0.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 13,954 Est. Cost $14.02 Unrealized +80.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $308 Shares 25,317 Est. Cost $16.29 Unrealized -19.1%
POOL POOL CORPORATION 0.0%
Value ($000) $307 Shares 1,559 Est. Cost $100.27 Unrealized +98.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $307 Shares 16,033 Est. Cost $17.52 Unrealized +44.7%
SLM SLM CORP 0.0%
Value ($000) $304 Shares 42,317 Est. Cost $8.89 Unrealized +8.6%
NORDSTROM INC 0.0%
Value ($000) $304 Shares 19,819 Est. Cost $45.52 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 4,199 Est. Cost $75.40 Unrealized
LOGMEIN INC 0.0%
Value ($000) $302 Shares 3,624 Est. Cost $95.51 Unrealized
NUVASIVE INC 0.0%
Value ($000) $298 Shares 5,888 Est. Cost $58.07 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $297 Shares 9,036 Est. Cost $54.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $297 Shares 27,262 Est. Cost $30.82 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $296 Shares 25,795 Est. Cost $10.48 Unrealized +13.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $296 Shares 8,819 Est. Cost $55.30 Unrealized -24.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $296 Shares 23,860 Est. Cost $15.39 Unrealized -6.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $296 Shares 26,420 Est. Cost $9.17 Unrealized +48.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 4,059 Est. Cost $47.97 Unrealized +18.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $295 Shares 24,583 Est. Cost $22.42 Unrealized -22.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $293 Shares 7,485 Est. Cost $30.00 Unrealized +55.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $293 Shares 4,947 Est. Cost $175.68 Unrealized -57.5%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $293 Shares 6,557 Est. Cost $62.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $291 Shares 8,071 Est. Cost $52.07 Unrealized -8.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $291 Shares 15,375 Est. Cost $31.28 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $290 Shares 15,249 Est. Cost $18.80 Unrealized +19.6%
CGNX COGNEX CORP 0.0%
Value ($000) $289 Shares 6,836 Est. Cost $45.24 Unrealized +4.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $287 Shares 1,488 Est. Cost $7.85 Unrealized +229.7%
EPR EPR PPTYS 0.0%
Value ($000) $287 Shares 11,854 Est. Cost $60.20 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $286 Shares 36,210 Est. Cost $26.13 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 5,824 Est. Cost $14.47 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $285 Shares 1,764 Est. Cost $155.11 Unrealized +8.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $285 Shares 18,701 Est. Cost $23.22 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 16,279 Est. Cost $18.14 Unrealized +15.0%
QURE UNIQURE NV 0.0%
Value ($000) $285 Shares 6,011 Est. Cost $16.65 Unrealized +245.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $283 Shares 11,105 Est. Cost $25.11 Unrealized -10.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $282 Shares 2,758 Est. Cost $53.61 Unrealized +63.6%
DOX AMDOCS LTD 0.0%
Value ($000) $282 Shares 5,124 Est. Cost $53.33 Unrealized +10.9%
INSM INSMED INC 0.0%
Value ($000) $281 Shares 17,504 Est. Cost $20.05 Unrealized +18.2%
CXW CORECIVIC INC 0.0%
Value ($000) $279 Shares 25,010 Est. Cost $15.66 Unrealized -7.9%
EPIZYME INC 0.0%
Value ($000) $279 Shares 17,999 Est. Cost $17.33 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $279 Shares 11,669 Est. Cost $41.21 Unrealized -14.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $279 Shares 5,123 Est. Cost $40.67 Unrealized +98.2%
EXPO EXPONENT INC 0.0%
Value ($000) $278 Shares 3,861 Est. Cost $42.51 Unrealized +59.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $277 Shares 12,070 Est. Cost $23.44 Unrealized +11.5%
VERINT SYS INC 0.0%
Value ($000) $274 Shares 6,375 Est. Cost $44.05 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $273 Shares 10,829 Est. Cost $26.90 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $272 Shares 10,787 Est. Cost $34.32 Unrealized -0.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $271 Shares 7,208 Est. Cost $59.51 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $269 Shares 13,802 Est. Cost $37.84 Unrealized -8.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $269 Shares 6,516 Est. Cost $40.52 Unrealized +24.5%
ZENDESK INC 0.0%
Value ($000) $269 Shares 4,206 Est. Cost $73.43 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $268 Shares 11,127 Est. Cost $17.00 Unrealized +49.9%
FIVN FIVE9 INC 0.0%
Value ($000) $267 Shares 3,492 Est. Cost $36.26 Unrealized +96.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $267 Shares 80,292 Est. Cost $6.09 Unrealized -32.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $267 Shares 11,031 Est. Cost $51.76 Unrealized -31.7%
ARVN ARVINAS INC 0.0%
Value ($000) $266 Shares 6,612 Est. Cost $29.28 Unrealized +59.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $264 Shares 5,124 Est. Cost $30.41 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $264 Shares 18,276 Est. Cost $31.73 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $263 Shares 7,363 Est. Cost $22.73 Unrealized +71.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $259 Shares 3,156 Est. Cost $33.71 Unrealized +62.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $258 Shares 14,688 Est. Cost $31.22 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $257 Shares 9,344 Est. Cost $19.12 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $256 Shares 1,408 Est. Cost $142.37 Unrealized +50.8%
BCO BRINKS CO 0.0%
Value ($000) $256 Shares 4,912 Est. Cost $61.99 Unrealized +17.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $255 Shares 1,602 Est. Cost $204.49 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $252 Shares 31,204 Est. Cost $11.06 Unrealized -0.3%
HUBB HUBBELL INC 0.0%
Value ($000) $251 Shares 2,185 Est. Cost $92.89 Unrealized +30.5%
EL PASO ELEC CO 0.0%
Value ($000) $250 Shares 3,683 Est. Cost $52.22 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $249 Shares 4,937 Est. Cost $116.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $249 Shares 5,783 Est. Cost $32.56 Unrealized +42.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $248 Shares 5,491 Est. Cost $76.51 Unrealized -15.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $247 Shares 10,683 Est. Cost $22.93 Unrealized +9.2%
PVH PVH CORPORATION 0.0%
Value ($000) $247 Shares 6,552 Est. Cost $109.40 Unrealized -30.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $246 Shares 3,099 Est. Cost $84.07 Unrealized +24.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $245 Shares 2,903 Est. Cost $74.28 Unrealized +35.8%
EHTH EHEALTH INC 0.0%
Value ($000) $244 Shares 1,734 Est. Cost $70.16 Unrealized +63.4%
L BRANDS INC 0.0%
Value ($000) $244 Shares 21,097 Est. Cost $38.73 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $244 Shares 7,540 Est. Cost $23.45 Unrealized +77.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $243 Shares 16,965 Est. Cost $31.63 Unrealized -33.2%
APACHE CORP 0.0%
Value ($000) $243 Shares 58,117 Est. Cost $36.60 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 2,555 Est. Cost $68.36 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $242 Shares 5,417 Est. Cost $62.16 Unrealized -15.3%
II VI INC 0.0%
Value ($000) $242 Shares 8,478 Est. Cost $36.46 Unrealized
M MACYS INC 0.0%
Value ($000) $242 Shares 49,186 Est. Cost $29.35 Unrealized -53.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $241 Shares 22,113 Est. Cost $18.29 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $241 Shares 8,968 Est. Cost $24.36 Unrealized +23.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $240 Shares 15,196 Est. Cost $15.27 Unrealized +13.4%
FNB F N B CORP 0.0%
Value ($000) $240 Shares 32,623 Est. Cost $9.14 Unrealized -8.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $239 Shares 15,626 Est. Cost $32.33 Unrealized -31.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $238 Shares 47,596 Est. Cost $14.84 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $237 Shares 10,172 Est. Cost $21.50 Unrealized +15.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $236 Shares 4,742 Est. Cost $49.64 Unrealized +45.2%
TGNA TEGNA INC 0.0%
Value ($000) $235 Shares 21,602 Est. Cost $12.95 Unrealized +23.5%
IDA IDACORP INC 0.0%
Value ($000) $234 Shares 2,670 Est. Cost $78.91 Unrealized +30.4%
SANDERSON FARMS INC 0.0%
Value ($000) $234 Shares 1,896 Est. Cost $126.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 5,893 Est. Cost $25.16 Unrealized -15.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 12,127 Est. Cost $23.69 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 8,083 Est. Cost $78.59 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $231 Shares 9,486 Est. Cost $9.73 Unrealized +158.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 12,547 Est. Cost $10.70 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $230 Shares 6,361 Est. Cost $72.47 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $228 Shares 5,441 Est. Cost $35.49 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $227 Shares 29,393 Est. Cost $23.15 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $225 Shares 879 Est. Cost $280.65 Unrealized +43.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $225 Shares 5,561 Est. Cost $57.30 Unrealized -24.7%
SNX SYNNEX CORP 0.0%
Value ($000) $224 Shares 3,058 Est. Cost $46.48 Unrealized +23.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $224 Shares 1,605 Est. Cost $108.96 Unrealized +18.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $223 Shares 4,038 Est. Cost $44.06 Unrealized +42.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $221 Shares 16,426 Est. Cost $25.82 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $221 Shares 24,120 Est. Cost $18.90 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $221 Shares 18,772 Est. Cost $11.17 Unrealized +18.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $220 Shares 3,951 Est. Cost $107.49 Unrealized -3.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 21,343 Est. Cost $21.10 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $219 Shares 6,664 Est. Cost $45.23 Unrealized -16.2%
GNTX GENTEX CORP 0.0%
Value ($000) $219 Shares 9,897 Est. Cost $19.01 Unrealized +46.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $219 Shares 1,120 Est. Cost $93.79 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $219 Shares 3,848 Est. Cost $62.30 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $218 Shares 2,505 Est. Cost $62.65 Unrealized +34.0%
PROOFPOINT INC 0.0%
Value ($000) $218 Shares 2,121 Est. Cost $121.19 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $218 Shares 9,217 Est. Cost $31.63 Unrealized -19.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 13,310 Est. Cost $22.55 Unrealized -18.1%
POST POST HLDGS INC 0.0%
Value ($000) $216 Shares 2,606 Est. Cost $48.04 Unrealized +35.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $216 Shares 12,042 Est. Cost $43.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $215 Shares 6,146 Est. Cost $24.22 Unrealized +70.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 14,763 Est. Cost $5.50 Unrealized +220.7%
ICUI ICU MED INC 0.0%
Value ($000) $214 Shares 1,062 Est. Cost $214.32 Unrealized -10.2%
POLYONE CORP 0.0%
Value ($000) $213 Shares 11,223 Est. Cost $36.64 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $212 Shares 24,078 Est. Cost $23.93 Unrealized
ZOGENIX INC 0.0%
Value ($000) $212 Shares 8,583 Est. Cost $27.19 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $212 Shares 20,155 Est. Cost $14.65 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $212 Shares 20,253 Est. Cost $22.57 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $211 Shares 9,230 Est. Cost $36.86 Unrealized +10.4%
ANIXTER INTL INC 0.0%
Value ($000) $210 Shares 2,386 Est. Cost $73.74 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 4,088 Est. Cost $42.42 Unrealized +25.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $210 Shares 4,200 Est. Cost $53.99 Unrealized +14.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $210 Shares 3,265 Est. Cost $43.34 Unrealized +61.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $208 Shares 26,004 Est. Cost $12.40 Unrealized
ENS ENERSYS 0.0%
Value ($000) $208 Shares 4,202 Est. Cost $63.75 Unrealized -3.1%
WSO WATSCO INC 0.0%
Value ($000) $207 Shares 1,313 Est. Cost $131.41 Unrealized +28.5%
INPHI CORP 0.0%
Value ($000) $207 Shares 2,619 Est. Cost $50.13 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $206 Shares 1,937 Est. Cost $73.53 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $206 Shares 5,339 Est. Cost $33.73 Unrealized +39.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $205 Shares 15,998 Est. Cost $13.96 Unrealized +1.2%
WDFC WD-40 CO 0.0%
Value ($000) $205 Shares 1,019 Est. Cost $115.15 Unrealized +49.0%
QUIDEL CORP 0.0%
Value ($000) $204 Shares 2,085 Est. Cost $66.58 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $203 Shares 23,038 Est. Cost $18.11 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $203 Shares 3,100 Est. Cost $56.53 Unrealized +40.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $203 Shares 3,269 Est. Cost $55.34 Unrealized +34.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $202 Shares 16,321 Est. Cost $31.11 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $201 Shares 7,266 Est. Cost $19.03 Unrealized +57.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $201 Shares 1,506 Est. Cost $105.21 Unrealized +57.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $200 Shares 10,086 Est. Cost $16.58 Unrealized +52.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 10,962 Est. Cost $15.82 Unrealized +32.8%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 13,676 Est. Cost $18.19 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $195 Shares 48,840 Est. Cost $3.83 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $195 Shares 21,436 Est. Cost $14.97 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $194 Shares 27,500 Est. Cost $29.69 Unrealized -77.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $194 Shares 11,301 Est. Cost $22.96 Unrealized +20.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $193 Shares 37,936 Est. Cost $10.90 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $193 Shares 16,643 Est. Cost $7.00 Unrealized +23.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $188 Shares 13,080 Est. Cost $14.92 Unrealized +12.2%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $186 Shares 12,088 Est. Cost $14.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $181 Shares 10,782 Est. Cost $98.38 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $181 Shares 49,908 Est. Cost $3.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $178 Shares 10,630 Est. Cost $16.28 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 23,299 Est. Cost $9.65 Unrealized -19.4%
ENDO INTL PLC 0.0%
Value ($000) $176 Shares 47,651 Est. Cost $41.90 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $171 Shares 13,092 Est. Cost $22.76 Unrealized -15.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $171 Shares 11,861 Est. Cost $19.87 Unrealized +44.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $167 Shares 13,386 Est. Cost $24.14 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $167 Shares 12,662 Est. Cost $16.76 Unrealized -0.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 11,342 Est. Cost $21.66 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $155 Shares 22,928 Est. Cost $9.23 Unrealized
YUNJI INC 0.0%
Value ($000) $154 Shares 42,210 Est. Cost $5.84 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $153 Shares 114,225 Est. Cost $9.20 Unrealized -83.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 10,122 Est. Cost $21.36 Unrealized
UXIN LTD 0.0%
Value ($000) $150 Shares 97,542 Est. Cost $2.16 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $146 Shares 12,350 Est. Cost $11.40 Unrealized +11.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $145 Shares 13,440 Est. Cost $43.70 Unrealized -39.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 22,671 Est. Cost $13.96 Unrealized -46.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 19,319 Est. Cost $8.05 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $143 Shares 18,813 Est. Cost $15.75 Unrealized -24.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $141 Shares 22,145 Est. Cost $10.17 Unrealized +18.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $138 Shares 17,158 Est. Cost $22.99 Unrealized -37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $138 Shares 12,537 Est. Cost $23.56 Unrealized -8.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 16,148 Est. Cost $22.82 Unrealized -30.0%
WPX ENERGY INC 0.0%
Value ($000) $135 Shares 44,312 Est. Cost $17.52 Unrealized
COTY COTY INC 0.0%
Value ($000) $135 Shares 26,110 Est. Cost $14.65 Unrealized -36.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $135 Shares 24,934 Est. Cost $25.80 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $133 Shares 28,565 Est. Cost $5.16 Unrealized -12.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $132 Shares 10,459 Est. Cost $25.11 Unrealized +0.1%
OLN OLIN CORP 0.0%
Value ($000) $131 Shares 11,207 Est. Cost $19.31 Unrealized -32.6%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 10,611 Est. Cost $18.51 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $127 Shares 17,572 Est. Cost $8.09 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $126 Shares 24,460 Est. Cost $14.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $125 Shares 15,713 Est. Cost $12.10 Unrealized -9.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 12,499 Est. Cost $3.14 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $121 Shares 21,085 Est. Cost $21.68 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $121 Shares 13,720 Est. Cost $27.28 Unrealized -55.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $119 Shares 31,216 Est. Cost $15.67 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $118 Shares 11,600 Est. Cost $20.14 Unrealized -35.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 11,257 Est. Cost $13.21 Unrealized -6.1%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 16,430 Est. Cost $33.59 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $116 Shares 29,488 Est. Cost $6.96 Unrealized -11.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $116 Shares 13,260 Est. Cost $14.79 Unrealized -1.1%
IMMUNOGEN INC 0.0%
Value ($000) $115 Shares 33,846 Est. Cost $6.63 Unrealized
CLOUDERA INC 0.0%
Value ($000) $113 Shares 14,350 Est. Cost $12.49 Unrealized
ATHENEX INC 0.0%
Value ($000) $113 Shares 14,658 Est. Cost $15.51 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $112 Shares 16,251 Est. Cost $29.67 Unrealized -12.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $111 Shares 14,161 Est. Cost $18.63 Unrealized -35.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $109 Shares 21,606 Est. Cost $19.92 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $108 Shares 15,403 Est. Cost $12.96 Unrealized -37.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $106 Shares 11,820 Est. Cost $14.62 Unrealized +13.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $105 Shares 30,683 Est. Cost $16.15 Unrealized
FGL HLDGS 0.0%
Value ($000) $104 Shares 10,630 Est. Cost $9.02 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $103 Shares 10,290 Est. Cost $7.86 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $102 Shares 11,462 Est. Cost $16.96 Unrealized -32.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $100 Shares 11,115 Est. Cost $13.17 Unrealized -7.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $100 Shares 13,517 Est. Cost $6.61 Unrealized +29.2%
COLONY CAP INC NEW 0.0%
Value ($000) $98 Shares 55,903 Est. Cost $6.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $98 Shares 15,979 Est. Cost $22.47 Unrealized -33.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $95 Shares 17,937 Est. Cost $11.51 Unrealized -42.2%
MAC MACERICH CO 0.0%
Value ($000) $94 Shares 16,720 Est. Cost $46.35 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $91 Shares 26,658 Est. Cost $4.32 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $90 Shares 15,880 Est. Cost $6.08 Unrealized +11.9%
FITBIT INC 0.0%
Value ($000) $90 Shares 13,491 Est. Cost $5.61 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $90 Shares 29,412 Est. Cost $5.67 Unrealized -27.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $90 Shares 11,196 Est. Cost $16.73 Unrealized -20.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $89 Shares 10,461 Est. Cost $24.59 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $89 Shares 17,104 Est. Cost $11.20 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $85 Shares 14,088 Est. Cost $23.56 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $85 Shares 16,027 Est. Cost $5.32 Unrealized +28.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $84 Shares 11,333 Est. Cost $18.46 Unrealized
MFA FINL INC 0.0%
Value ($000) $80 Shares 51,686 Est. Cost $8.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $80 Shares 27,396 Est. Cost $6.34 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $77 Shares 10,920 Est. Cost $25.02 Unrealized -10.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $77 Shares 12,158 Est. Cost $26.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $77 Shares 12,966 Est. Cost $22.01 Unrealized -24.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $72 Shares 62,015 Est. Cost $20.88 Unrealized -81.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $70 Shares 41,176 Est. Cost $11.13 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 18,385 Est. Cost $5.33 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 14,388 Est. Cost $4.19 Unrealized -15.0%
OFFICE DEPOT INC 0.0%
Value ($000) $68 Shares 41,500 Est. Cost $3.64 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $67 Shares 12,696 Est. Cost $7.09 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $65 Shares 17,261 Est. Cost $6.31 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $63 Shares 22,307 Est. Cost $6.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $62 Shares 17,374 Est. Cost $2.74 Unrealized +48.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 30,205 Est. Cost $6.47 Unrealized -57.4%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 13,038 Est. Cost $16.23 Unrealized
LIVENT CORP 0.0%
Value ($000) $57 Shares 10,935 Est. Cost $11.64 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 23,919 Est. Cost $10.23 Unrealized
INFINERA CORP 0.0%
Value ($000) $55 Shares 10,406 Est. Cost $6.53 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $55 Shares 30,230 Est. Cost $3.43 Unrealized -21.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $53 Shares 50,286 Est. Cost $6.07 Unrealized
DNOW NOW INC 0.0%
Value ($000) $53 Shares 10,316 Est. Cost $14.60 Unrealized -38.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 32,907 Est. Cost $3.08 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $51 Shares 12,022 Est. Cost $23.76 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $49 Shares 17,989 Est. Cost $13.13 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $49 Shares 20,826 Est. Cost $24.12 Unrealized -73.2%
AMYRIS INC 0.0%
Value ($000) $46 Shares 18,021 Est. Cost $3.34 Unrealized
GERN GERON CORP 0.0%
Value ($000) $46 Shares 38,343 Est. Cost $3.12 Unrealized -60.8%
CDE COEUR MNG INC 0.0%
Value ($000) $45 Shares 13,897 Est. Cost $7.29 Unrealized -28.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $45 Shares 18,059 Est. Cost $24.22 Unrealized -54.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $43 Shares 28,014 Est. Cost $6.14 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 11,777 Est. Cost $20.61 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $41 Shares 39,383 Est. Cost $2.73 Unrealized -50.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35 Shares 12,073 Est. Cost $4.36 Unrealized -20.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $34 Shares 10,924 Est. Cost $7.69 Unrealized -24.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 17,073 Est. Cost $8.70 Unrealized -65.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $27 Shares 13,201 Est. Cost $10.82 Unrealized -68.3%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $26 Shares 10,803 Est. Cost $4.24 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $25 Shares 10,367 Est. Cost $7.50 Unrealized -47.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $23 Shares 10,920 Est. Cost $4.10 Unrealized -36.3%
AFFIMED N V 0.0%
Value ($000) $23 Shares 14,797 Est. Cost $2.72 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 13,485 Est. Cost $7.92 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 18,584 Est. Cost $1.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $17 Shares 10,578 Est. Cost $11.27 Unrealized -41.5%
CALLON PETE CO DEL 0.0%
Value ($000) $16 Shares 28,779 Est. Cost $8.16 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $15 Shares 84,076 Est. Cost $4.47 Unrealized
AKORN INC 0.0%
Value ($000) $14 Shares 24,378 Est. Cost $10.39 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $12 Shares 14,405 Est. Cost $9.34 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $11 Shares 26,952 Est. Cost $7.67 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $11 Shares 17,294 Est. Cost $2.80 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $9 Shares 23,670 Est. Cost $4.62 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $9 Shares 24,290 Est. Cost $11.45 Unrealized
DENBURY RES INC 0.0%
Value ($000) $7 Shares 36,126 Est. Cost $4.01 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 12,613 Est. Cost $23.40 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 10,578 Est. Cost $1.32 Unrealized -43.7%
QEP RESOURCES INC 0.0%
Value ($000) $6 Shares 18,208 Est. Cost $17.73 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13,316 Est. Cost $0.92 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5 Shares 13,460 Est. Cost $7.35 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5 Shares 18,526 Est. Cost $10.16 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 12,709 Est. Cost $10.77 Unrealized