PROFUND ADVISORS LLC Diversified Active

CIK: 0001129919 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,331,677 (100.0% shares, 0.0% debt)

Holdings (768)

MSFT MICROSOFT CORP 5.6%
Value ($000) $74,505 Shares 472,420 Est. Cost $57.64 Unrealized +171.3%
AAPL APPLE INC 5.2%
Value ($000) $69,058 Shares 271,571 Est. Cost $27.37 Unrealized +159.6%
AMZN AMAZON COM INC 4.9%
Value ($000) $65,786 Shares 33,741 Est. Cost $41.89 Unrealized +131.1%
INTC INTEL CORP 2.9%
Value ($000) $38,334 Shares 708,319 Est. Cost $38.89 Unrealized +34.6%
META FACEBOOK INC 2.4%
Value ($000) $31,854 Shares 190,972 Est. Cost $109.73 Unrealized +77.2%
AMGN AMGEN INC 2.3%
Value ($000) $30,205 Shares 148,989 Est. Cost $99.61 Unrealized +82.9%
GOOG ALPHABET INC 2.1%
Value ($000) $27,723 Shares 23,841 Est. Cost $43.33 Unrealized +55.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $26,904 Shares 23,154 Est. Cost $44.72 Unrealized +50.4%
NVDA NVIDIA CORP 2.0%
Value ($000) $26,386 Shares 100,097 Est. Cost $3.74 Unrealized +68.0%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $23,503 Shares 314,385 Est. Cost $48.55 Unrealized +13.1%
ABBV ABBVIE INC 1.7%
Value ($000) $22,195 Shares 291,307 Est. Cost $39.02 Unrealized +72.2%
NFLX NETFLIX INC 1.3%
Value ($000) $17,768 Shares 47,319 Est. Cost $18.97 Unrealized +86.5%
CSCO CISCO SYS INC 1.2%
Value ($000) $16,627 Shares 422,960 Est. Cost $28.65 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value ($000) $15,435 Shares 64,867 Est. Cost $107.43 Unrealized +113.5%
AVGO BROADCOM INC 1.2%
Value ($000) $15,382 Shares 64,874 Est. Cost $22.69 Unrealized +7.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $15,145 Shares 151,560 Est. Cost $80.02 Unrealized +27.0%
BIIB BIOGEN INC 1.1%
Value ($000) $14,185 Shares 44,835 Est. Cost $266.12 Unrealized +14.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $12,636 Shares 186,778 Est. Cost $57.29 Unrealized +25.6%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $11,845 Shares 344,534 Est. Cost $28.11 Unrealized +28.2%
PEP PEPSICO INC 0.9%
Value ($000) $11,724 Shares 97,619 Est. Cost $89.34 Unrealized +26.2%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $11,699 Shares 122,199 Est. Cost $52.39 Unrealized +110.3%
ADBE ADOBE INC 0.8%
Value ($000) $11,247 Shares 35,342 Est. Cost $139.35 Unrealized +145.5%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $10,525 Shares 21,554 Est. Cost $308.67 Unrealized +32.9%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $10,324 Shares 78,730 Est. Cost $80.79 Unrealized +48.7%
ILMN ILLUMINA INC 0.8%
Value ($000) $10,067 Shares 36,860 Est. Cost $154.59 Unrealized +80.9%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $9,543 Shares 33,469 Est. Cost $148.60 Unrealized +86.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $8,560 Shares 188,224 Est. Cost $24.93 Unrealized +93.2%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $7,616 Shares 181,075 Est. Cost $35.96 Unrealized +41.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $7,088 Shares 36,445 Est. Cost $153.53 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $6,923 Shares 151,090 Est. Cost $40.20 Unrealized +35.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,872 Shares 28,559 Est. Cost $28.32 Unrealized +91.7%
MRK MERCK & CO. INC 0.5%
Value ($000) $6,824 Shares 88,695 Est. Cost $42.86 Unrealized +51.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $6,815 Shares 15,620 Est. Cost $270.32 Unrealized +80.9%
CRM SALESFORCE COM INC 0.5%
Value ($000) $6,780 Shares 47,093 Est. Cost $94.82 Unrealized +78.6%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $6,354 Shares 70,577 Est. Cost $74.59 Unrealized +38.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $6,041 Shares 91,888 Est. Cost $43.99 Unrealized +61.4%
LAM RESEARCH CORP 0.4%
Value ($000) $5,694 Shares 23,726 Est. Cost $197.90 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $5,618 Shares 10,722 Est. Cost $15.34 Unrealized +170.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $5,575 Shares 22,357 Est. Cost $136.75 Unrealized +82.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $5,574 Shares 146,807 Est. Cost $55.98 Unrealized -24.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,401 Shares 60,245 Est. Cost $81.12 Unrealized +21.2%
V VISA INC 0.4%
Value ($000) $5,366 Shares 33,306 Est. Cost $95.77 Unrealized +88.7%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $5,054 Shares 45,941 Est. Cost $66.93 Unrealized +55.1%
HD HOME DEPOT INC 0.4%
Value ($000) $5,046 Shares 27,024 Est. Cost $119.34 Unrealized +59.3%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $4,982 Shares 55,483 Est. Cost $128.98 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $4,917 Shares 98,181 Est. Cost $30.87 Unrealized +51.3%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $4,909 Shares 67,751 Est. Cost $73.11 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $4,629 Shares 96,866 Est. Cost $39.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $4,625 Shares 25,294 Est. Cost $169.82 Unrealized +25.2%
NEM NEWMONT CORP 0.3%
Value ($000) $4,621 Shares 102,047 Est. Cost $26.95 Unrealized +40.6%
TMUS T MOBILE US INC 0.3%
Value ($000) $4,421 Shares 52,696 Est. Cost $60.73 Unrealized +34.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $4,392 Shares 8,868 Est. Cost $121.69 Unrealized +50.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $4,384 Shares 3,259 Est. Cost $1924.99 Unrealized -10.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $4,369 Shares 61,007 Est. Cost $65.20 Unrealized +18.3%
INTU INTUIT 0.3%
Value ($000) $4,369 Shares 18,994 Est. Cost $129.52 Unrealized +101.4%
FISV FISERV INC 0.3%
Value ($000) $4,277 Shares 45,030 Est. Cost $78.36 Unrealized +41.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $4,215 Shares 43,635 Est. Cost $95.22 Unrealized +29.7%
EBAY EBAY INC 0.3%
Value ($000) $4,211 Shares 140,095 Est. Cost $27.55 Unrealized +14.4%
PFE PFIZER INC 0.3%
Value ($000) $4,176 Shares 127,955 Est. Cost $21.36 Unrealized +20.9%
JD JD COM INC 0.3%
Value ($000) $4,115 Shares 101,613 Est. Cost $30.06 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $4,034 Shares 109,580 Est. Cost $23.15 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,973 Shares 29,066 Est. Cost $77.78 Unrealized +82.5%
VRSN VERISIGN INC 0.3%
Value ($000) $3,908 Shares 21,699 Est. Cost $101.19 Unrealized +92.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $3,845 Shares 35,651 Est. Cost $111.09 Unrealized +28.6%
KLAC KLA CORPORATION 0.3%
Value ($000) $3,709 Shares 25,805 Est. Cost $110.80 Unrealized +35.6%
MA MASTERCARD INC 0.3%
Value ($000) $3,689 Shares 15,270 Est. Cost $141.45 Unrealized +103.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $3,664 Shares 43,361 Est. Cost $77.23 Unrealized +11.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,603 Shares 59,748 Est. Cost $37.18 Unrealized +45.9%
CITRIX SYS INC 0.3%
Value ($000) $3,583 Shares 25,311 Est. Cost $86.60 Unrealized
SEATTLE GENETICS INC 0.3%
Value ($000) $3,548 Shares 30,748 Est. Cost $67.65 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,498 Shares 30,783 Est. Cost $24.32 Unrealized +45.5%
INCY INCYTE CORP 0.3%
Value ($000) $3,447 Shares 47,065 Est. Cost $60.74 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,400 Shares 61,000 Est. Cost $38.72 Unrealized +25.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,400 Shares 20,561 Est. Cost $112.21 Unrealized +53.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $3,345 Shares 157,564 Est. Cost $20.08 Unrealized +29.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $3,328 Shares 4,819 Est. Cost $613.10 Unrealized +21.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,263 Shares 54,853 Est. Cost $37.61 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value ($000) $3,245 Shares 177,140 Est. Cost $15.71 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $3,224 Shares 31,986 Est. Cost $160.64 Unrealized
XILINX INC 0.2%
Value ($000) $3,178 Shares 40,778 Est. Cost $82.54 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $3,137 Shares 57,944 Est. Cost $33.85 Unrealized +49.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $3,066 Shares 67,011 Est. Cost $74.42 Unrealized
CHINA MOBILE LIMITED 0.2%
Value ($000) $3,062 Shares 81,278 Est. Cost $50.02 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $3,036 Shares 21,883 Est. Cost $61.91 Unrealized +107.0%
ABT ABBOTT LABS 0.2%
Value ($000) $3,027 Shares 38,361 Est. Cost $44.52 Unrealized +69.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $3,023 Shares 13,881 Est. Cost $120.89 Unrealized +63.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $2,999 Shares 55,818 Est. Cost $37.95 Unrealized +8.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,993 Shares 37,003 Est. Cost $56.73 Unrealized +28.2%
CSX CSX CORP 0.2%
Value ($000) $2,989 Shares 52,161 Est. Cost $10.58 Unrealized +103.9%
KO COCA COLA CO 0.2%
Value ($000) $2,932 Shares 66,268 Est. Cost $32.57 Unrealized +38.1%
TWITTER INC 0.2%
Value ($000) $2,901 Shares 118,126 Est. Cost $31.27 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,748 Shares 17,576 Est. Cost $58.44 Unrealized +150.8%
NTES NETEASE INC 0.2%
Value ($000) $2,687 Shares 8,372 Est. Cost $206.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,650 Shares 39,091 Est. Cost $35.84 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,649 Shares 9,339 Est. Cost $161.27 Unrealized +92.5%
T AT&T INC 0.2%
Value ($000) $2,609 Shares 89,493 Est. Cost $15.14 Unrealized +20.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $2,593 Shares 35,921 Est. Cost $50.17 Unrealized +25.8%
LINDE PLC 0.2%
Value ($000) $2,558 Shares 14,787 Est. Cost $157.95 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,504 Shares 16,039 Est. Cost $87.71 Unrealized +109.3%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,496 Shares 12,322 Est. Cost $200.72 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $2,466 Shares 27,591 Est. Cost $72.62 Unrealized +27.5%
ROST ROSS STORES INC 0.2%
Value ($000) $2,448 Shares 28,151 Est. Cost $57.59 Unrealized +74.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $2,436 Shares 43,295 Est. Cost $108.81 Unrealized -12.7%
OKTA OKTA INC 0.2%
Value ($000) $2,406 Shares 19,676 Est. Cost $43.16 Unrealized +190.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,358 Shares 26,146 Est. Cost $67.00 Unrealized +34.6%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,308 Shares 25,226 Est. Cost $61.34 Unrealized +51.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $2,280 Shares 20,946 Est. Cost $76.61 Unrealized +50.7%
GDDY GODADDY INC 0.2%
Value ($000) $2,268 Shares 39,716 Est. Cost $55.12 Unrealized +20.1%
SNAP SNAP INC 0.2%
Value ($000) $2,245 Shares 188,825 Est. Cost $12.62 Unrealized +21.7%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,241 Shares 24,255 Est. Cost $45.58 Unrealized +76.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,201 Shares 21,977 Est. Cost $64.24 Unrealized +59.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,149 Shares 74,875 Est. Cost $39.85 Unrealized -8.1%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $2,124 Shares 43,695 Est. Cost $52.12 Unrealized
NKE NIKE INC 0.2%
Value ($000) $2,095 Shares 25,318 Est. Cost $52.52 Unrealized +63.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $2,090 Shares 26,136 Est. Cost $49.94 Unrealized +53.3%
CIEN CIENA CORP 0.1%
Value ($000) $1,992 Shares 50,043 Est. Cost $38.08 Unrealized +7.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,988 Shares 35,335 Est. Cost $24.49 Unrealized +31.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,970 Shares 17,759 Est. Cost $103.66 Unrealized -5.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,941 Shares 17,175 Est. Cost $41.39 Unrealized +41.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,940 Shares 14,018 Est. Cost $69.01 Unrealized +90.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $1,914 Shares 55,233 Est. Cost $45.29 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,888 Shares 55,020 Est. Cost $40.28 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,886 Shares 16,024 Est. Cost $58.29 Unrealized +115.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,880 Shares 38,904 Est. Cost $40.16 Unrealized +18.3%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $1,870 Shares 18,791 Est. Cost $60.97 Unrealized +68.9%
ALLERGAN PLC 0.1%
Value ($000) $1,862 Shares 10,513 Est. Cost $263.10 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,853 Shares 25,401 Est. Cost $56.58 Unrealized +7.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,843 Shares 74,489 Est. Cost $42.91 Unrealized -51.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,807 Shares 94,417 Est. Cost $26.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,803 Shares 24,101 Est. Cost $79.01 Unrealized +51.4%
C CITIGROUP INC 0.1%
Value ($000) $1,789 Shares 42,472 Est. Cost $48.65 Unrealized +11.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,785 Shares 12,364 Est. Cost $78.48 Unrealized +46.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,770 Shares 5,879 Est. Cost $14.28 Unrealized +78.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,765 Shares 21,962 Est. Cost $50.90 Unrealized +45.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,761 Shares 37,897 Est. Cost $49.89 Unrealized +9.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,748 Shares 29,454 Est. Cost $54.77 Unrealized +1.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,664 Shares 12,491 Est. Cost $89.50 Unrealized +85.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,645 Shares 18,671 Est. Cost $47.44 Unrealized +67.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,628 Shares 6,223 Est. Cost $138.71 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,613 Shares 10,815 Est. Cost $195.08 Unrealized +39.9%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $1,609 Shares 8,483 Est. Cost $26.61 Unrealized +83.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,595 Shares 6,585 Est. Cost $117.58 Unrealized +122.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,593 Shares 2,712 Est. Cost $48.28 Unrealized +35.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $1,573 Shares 40,889 Est. Cost $67.94 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,570 Shares 2,513 Est. Cost $340.50 Unrealized +57.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,541 Shares 11,059 Est. Cost $83.88 Unrealized +79.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,535 Shares 19,684 Est. Cost $54.23 Unrealized +30.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,524 Shares 26,282 Est. Cost $51.63 Unrealized +57.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,516 Shares 17,623 Est. Cost $67.19 Unrealized +46.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,512 Shares 64,479 Est. Cost $33.54 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,502 Shares 8,841 Est. Cost $138.07 Unrealized +31.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,499 Shares 19,168 Est. Cost $45.22 Unrealized +56.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,498 Shares 17,305 Est. Cost $60.77 Unrealized +61.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $1,497 Shares 66,140 Est. Cost $23.52 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $1,494 Shares 38,859 Est. Cost $59.67 Unrealized -18.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,484 Shares 23,590 Est. Cost $41.48 Unrealized +62.5%
LOGMEIN INC 0.1%
Value ($000) $1,474 Shares 17,701 Est. Cost $93.04 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $1,470 Shares 19,640 Est. Cost $62.47 Unrealized +25.0%
GRUBHUB INC 0.1%
Value ($000) $1,460 Shares 35,857 Est. Cost $73.91 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,451 Shares 23,742 Est. Cost $28.11 Unrealized +35.9%
ANSYS INC 0.1%
Value ($000) $1,434 Shares 6,167 Est. Cost $226.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,422 Shares 8,710 Est. Cost $114.93 Unrealized +54.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,421 Shares 7,499 Est. Cost $146.20 Unrealized +53.0%
MMM 3M CO 0.1%
Value ($000) $1,419 Shares 10,396 Est. Cost $108.17 Unrealized -2.0%
CERNER CORP 0.1%
Value ($000) $1,416 Shares 22,481 Est. Cost $66.73 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,410 Shares 10,950 Est. Cost $87.74 Unrealized +62.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,408 Shares 29,441 Est. Cost $36.56 Unrealized +45.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,386 Shares 14,695 Est. Cost $115.65 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $1,377 Shares 28,275 Est. Cost $70.51 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $1,371 Shares 10,864 Est. Cost $69.93 Unrealized +114.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,353 Shares 20,485 Est. Cost $43.21 Unrealized +60.6%
CNOOC LIMITED 0.1%
Value ($000) $1,348 Shares 13,030 Est. Cost $156.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,345 Shares 29,946 Est. Cost $35.07 Unrealized +25.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,340 Shares 9,504 Est. Cost $93.96 Unrealized +54.3%
DBX DROPBOX INC 0.1%
Value ($000) $1,334 Shares 73,710 Est. Cost $26.56 Unrealized -31.5%
WDAY WORKDAY INC 0.1%
Value ($000) $1,327 Shares 10,187 Est. Cost $133.26 Unrealized +26.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,321 Shares 11,046 Est. Cost $64.71 Unrealized +78.4%
VONAGE HLDGS CORP 0.1%
Value ($000) $1,320 Shares 182,636 Est. Cost $8.53 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,318 Shares 11,354 Est. Cost $88.51 Unrealized +28.1%
SMARTSHEET INC 0.1%
Value ($000) $1,316 Shares 31,708 Est. Cost $36.02 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $1,310 Shares 24,596 Est. Cost $39.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,301 Shares 13,304 Est. Cost $132.85 Unrealized -14.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,300 Shares 2,661 Est. Cost $348.34 Unrealized +77.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $1,291 Shares 7,289 Est. Cost $186.94 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,287 Shares 17,514 Est. Cost $75.02 Unrealized +13.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,282 Shares 31,995 Est. Cost $25.37 Unrealized +43.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1,273 Shares 3,757 Est. Cost $198.43 Unrealized +68.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,269 Shares 41,202 Est. Cost $40.10 Unrealized +2.2%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $1,260 Shares 255,145 Est. Cost $4.56 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,260 Shares 6,311 Est. Cost $111.86 Unrealized +76.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $1,260 Shares 138,341 Est. Cost $12.72 Unrealized -8.7%
BOX BOX INC 0.1%
Value ($000) $1,259 Shares 89,656 Est. Cost $19.88 Unrealized -25.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,248 Shares 9,327 Est. Cost $97.63 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,241 Shares 14,960 Est. Cost $72.37 Unrealized +46.6%
VALE VALE S A 0.1%
Value ($000) $1,236 Shares 149,073 Est. Cost $10.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,236 Shares 7,995 Est. Cost $161.91 Unrealized +13.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,227 Shares 44,559 Est. Cost $20.04 Unrealized +34.6%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,226 Shares 46,306 Est. Cost $17.38 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $1,215 Shares 22,426 Est. Cost $40.29 Unrealized +53.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,214 Shares 5,282 Est. Cost $153.79 Unrealized +46.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,210 Shares 38,724 Est. Cost $12.01 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,205 Shares 14,075 Est. Cost $77.79 Unrealized +38.3%
CPRT COPART INC 0.1%
Value ($000) $1,193 Shares 17,408 Est. Cost $18.11 Unrealized +22.8%
SPLUNK INC 0.1%
Value ($000) $1,190 Shares 9,426 Est. Cost $149.80 Unrealized
NEW RELIC INC 0.1%
Value ($000) $1,183 Shares 25,582 Est. Cost $72.23 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $1,182 Shares 7,099 Est. Cost $112.32 Unrealized +63.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,179 Shares 6,808 Est. Cost $32.70 Unrealized +88.9%
INFY INFOSYS LTD 0.1%
Value ($000) $1,176 Shares 143,278 Est. Cost $13.18 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,168 Shares 14,069 Est. Cost $88.89 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,166 Shares 30,158 Est. Cost $27.05 Unrealized +1.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,164 Shares 67,596 Est. Cost $23.95 Unrealized -23.6%
EIX EDISON INTL 0.1%
Value ($000) $1,164 Shares 21,238 Est. Cost $44.03 Unrealized +20.6%
MRNA MODERNA INC 0.1%
Value ($000) $1,162 Shares 38,814 Est. Cost $15.10 Unrealized +52.4%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,152 Shares 49,399 Est. Cost $17.19 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,137 Shares 24,051 Est. Cost $53.54 Unrealized +4.1%
2U INC 0.1%
Value ($000) $1,124 Shares 52,986 Est. Cost $47.44 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,123 Shares 4,948 Est. Cost $167.35 Unrealized +50.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,108 Shares 11,791 Est. Cost $28.84 Unrealized +65.6%
PDD PINDUODUO INC 0.1%
Value ($000) $1,096 Shares 30,427 Est. Cost $35.79 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $1,088 Shares 70,483 Est. Cost $21.52 Unrealized -9.5%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $1,088 Shares 34,261 Est. Cost $43.29 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,080 Shares 11,372 Est. Cost $65.14 Unrealized +27.4%
TGT TARGET CORP 0.1%
Value ($000) $1,080 Shares 11,619 Est. Cost $56.07 Unrealized +69.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,078 Shares 11,170 Est. Cost $74.17 Unrealized +30.2%
PPL PPL CORP 0.1%
Value ($000) $1,064 Shares 43,132 Est. Cost $21.98 Unrealized +14.6%
AEE AMEREN CORP 0.1%
Value ($000) $1,061 Shares 14,565 Est. Cost $43.25 Unrealized +54.6%
NOW SERVICENOW INC 0.1%
Value ($000) $1,049 Shares 3,661 Est. Cost $44.71 Unrealized +39.8%
ECL ECOLAB INC 0.1%
Value ($000) $1,047 Shares 6,717 Est. Cost $109.49 Unrealized +61.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,041 Shares 8,779 Est. Cost $74.83 Unrealized +58.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,033 Shares 76,541 Est. Cost $52.31 Unrealized -51.7%
QRVO QORVO INC 0.1%
Value ($000) $1,031 Shares 12,785 Est. Cost $82.12 Unrealized +21.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,025 Shares 5,891 Est. Cost $188.82 Unrealized +26.8%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1,023 Shares 227,921 Est. Cost $10.34 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,008 Shares 7,260 Est. Cost $82.97 Unrealized +25.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,002 Shares 4,089 Est. Cost $141.59 Unrealized +84.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $989 Shares 30,306 Est. Cost $22.99 Unrealized +70.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $987 Shares 16,803 Est. Cost $33.84 Unrealized +58.6%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $987 Shares 9,121 Est. Cost $74.00 Unrealized
CDW CDW CORP 0.1%
Value ($000) $978 Shares 10,481 Est. Cost $117.40 Unrealized -2.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $969 Shares 69,948 Est. Cost $16.39 Unrealized +11.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $967 Shares 22,897 Est. Cost $39.13 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $955 Shares 3,536 Est. Cost $150.17 Unrealized +62.8%
USB US BANCORP DEL 0.1%
Value ($000) $952 Shares 27,642 Est. Cost $35.60 Unrealized +4.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $951 Shares 23,901 Est. Cost $35.47 Unrealized +29.2%
CATALENT INC 0.1%
Value ($000) $937 Shares 18,033 Est. Cost $36.35 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $933 Shares 6,176 Est. Cost $75.49 Unrealized +88.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $931 Shares 14,026 Est. Cost $53.07 Unrealized +15.9%
CME CME GROUP INC 0.1%
Value ($000) $919 Shares 5,316 Est. Cost $100.42 Unrealized +58.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $919 Shares 9,693 Est. Cost $96.84 Unrealized -1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $916 Shares 65,796 Est. Cost $13.44 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $916 Shares 4,855 Est. Cost $35.11 Unrealized +105.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $906 Shares 5,410 Est. Cost $119.01 Unrealized +37.7%
GROUPON INC 0.1%
Value ($000) $888 Shares 906,307 Est. Cost $2.45 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $880 Shares 10,839 Est. Cost $46.75 Unrealized +64.2%
PLURALSIGHT INC 0.1%
Value ($000) $876 Shares 79,767 Est. Cost $25.63 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $874 Shares 9,969 Est. Cost $69.74 Unrealized +48.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $871 Shares 4,383 Est. Cost $149.65 Unrealized +11.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $856 Shares 20,579 Est. Cost $40.55 Unrealized +7.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $853 Shares 9,134 Est. Cost $76.67 Unrealized +6.8%
PSX PHILLIPS 66 0.1%
Value ($000) $851 Shares 15,853 Est. Cost $53.50 Unrealized +19.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $849 Shares 6,976 Est. Cost $91.24 Unrealized +34.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $819 Shares 8,146 Est. Cost $72.71 Unrealized +47.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $816 Shares 8,524 Est. Cost $91.70 Unrealized +18.1%
HUM HUMANA INC 0.1%
Value ($000) $812 Shares 2,586 Est. Cost $189.88 Unrealized +68.5%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $808 Shares 48,564 Est. Cost $15.05 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $804 Shares 26,085 Est. Cost $40.89 Unrealized -12.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $787 Shares 99,062 Est. Cost $19.57 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $780 Shares 4,440 Est. Cost $208.79 Unrealized +19.4%
BLACKROCK INC 0.1%
Value ($000) $777 Shares 1,767 Est. Cost $407.30 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $775 Shares 26,186 Est. Cost $24.78 Unrealized
SAP SAP SE 0.1%
Value ($000) $771 Shares 6,979 Est. Cost $95.17 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $770 Shares 189,586 Est. Cost $9.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $756 Shares 18,566 Est. Cost $47.18 Unrealized 0.0%
UNILEVER N V 0.1%
Value ($000) $751 Shares 15,391 Est. Cost $49.88 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $750 Shares 12,937 Est. Cost $29.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $747 Shares 5,672 Est. Cost $130.68 Unrealized +25.4%
EOG EOG RES INC 0.1%
Value ($000) $745 Shares 20,746 Est. Cost $65.48 Unrealized -24.1%
EVRG EVERGY INC 0.1%
Value ($000) $743 Shares 13,488 Est. Cost $41.74 Unrealized +24.7%
DOW DOW INC 0.1%
Value ($000) $734 Shares 25,086 Est. Cost $36.37 Unrealized -15.9%
IQ IQIYI INC 0.1%
Value ($000) $733 Shares 41,174 Est. Cost $19.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $732 Shares 32,678 Est. Cost $30.17 Unrealized -9.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $724 Shares 19,721 Est. Cost $53.33 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $724 Shares 5,659 Est. Cost $82.58 Unrealized +35.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $718 Shares 2,372 Est. Cost $203.13 Unrealized +55.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $717 Shares 7,213 Est. Cost $94.83 Unrealized +15.6%
SE SEA LTD 0.1%
Value ($000) $715 Shares 16,126 Est. Cost $40.23 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $709 Shares 20,316 Est. Cost $59.41 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $704 Shares 11,694 Est. Cost $47.13 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $701 Shares 7,065 Est. Cost $54.26 Unrealized +75.0%
BHP GROUP PLC 0.1%
Value ($000) $697 Shares 22,986 Est. Cost $46.10 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $695 Shares 38,951 Est. Cost $25.60 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $695 Shares 81,810 Est. Cost $12.93 Unrealized
MYLAN NV 0.1%
Value ($000) $690 Shares 46,278 Est. Cost $43.23 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $687 Shares 14,233 Est. Cost $29.42 Unrealized +54.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $676 Shares 11,382 Est. Cost $51.71 Unrealized +17.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $676 Shares 8,368 Est. Cost $58.60 Unrealized +43.3%
NTAP NETAPP INC 0.1%
Value ($000) $675 Shares 16,190 Est. Cost $48.03 Unrealized -8.2%
FOXA FOX CORP 0.1%
Value ($000) $666 Shares 28,185 Est. Cost $34.78 Unrealized -12.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $665 Shares 7,692 Est. Cost $62.81 Unrealized +55.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $661 Shares 23,600 Est. Cost $44.76 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $658 Shares 8,905 Est. Cost $40.00 Unrealized +63.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $654 Shares 4,107 Est. Cost $87.52 Unrealized +104.0%
CB CHUBB LIMITED 0.0%
Value ($000) $654 Shares 5,852 Est. Cost $115.75 Unrealized +12.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $646 Shares 54,842 Est. Cost $15.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $638 Shares 4,801 Est. Cost $97.47 Unrealized +59.3%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $630 Shares 64,501 Est. Cost $16.34 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $629 Shares 13,876 Est. Cost $36.37 Unrealized +57.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $627 Shares 18,396 Est. Cost $27.24 Unrealized -33.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $612 Shares 1,889 Est. Cost $138.69 Unrealized +107.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 3,347 Est. Cost $180.28 Unrealized +1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $603 Shares 17,935 Est. Cost $32.85 Unrealized +17.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $599 Shares 13,373 Est. Cost $39.72 Unrealized +27.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $596 Shares 13,338 Est. Cost $39.19 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $594 Shares 21,837 Est. Cost $39.98 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $594 Shares 7,294 Est. Cost $79.52 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $594 Shares 9,619 Est. Cost $49.89 Unrealized +23.0%
DE DEERE & CO 0.0%
Value ($000) $590 Shares 4,267 Est. Cost $108.57 Unrealized +34.2%
AON PLC 0.0%
Value ($000) $590 Shares 3,576 Est. Cost $129.18 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $587 Shares 14,894 Est. Cost $40.77 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $587 Shares 12,212 Est. Cost $88.40 Unrealized -39.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $584 Shares 9,985 Est. Cost $74.31 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $583 Shares 15,377 Est. Cost $42.95 Unrealized
SNY SANOFI 0.0%
Value ($000) $583 Shares 13,336 Est. Cost $45.90 Unrealized
TOTAL S.A. 0.0%
Value ($000) $581 Shares 15,600 Est. Cost $53.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $579 Shares 40,933 Est. Cost $17.63 Unrealized -20.6%
MCO MOODYS CORP 0.0%
Value ($000) $576 Shares 2,725 Est. Cost $122.10 Unrealized +89.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $576 Shares 8,771 Est. Cost $52.02 Unrealized +42.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $573 Shares 1,246 Est. Cost $98.48 Unrealized +73.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $571 Shares 3,957 Est. Cost $115.90 Unrealized +50.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $568 Shares 18,003 Est. Cost $76.44 Unrealized -13.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $568 Shares 105,329 Est. Cost $11.38 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $568 Shares 3,997 Est. Cost $99.59 Unrealized +48.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $568 Shares 3,857 Est. Cost $136.90 Unrealized +19.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $565 Shares 53,831 Est. Cost $21.86 Unrealized -27.1%
IHS MARKIT LTD 0.0%
Value ($000) $560 Shares 9,337 Est. Cost $47.54 Unrealized
PKX POSCO 0.0%
Value ($000) $559 Shares 17,111 Est. Cost $56.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $559 Shares 6,547 Est. Cost $82.65 Unrealized +20.1%
FIBROGEN INC 0.0%
Value ($000) $559 Shares 16,088 Est. Cost $58.47 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $557 Shares 4,528 Est. Cost $108.66 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $554 Shares 16,212 Est. Cost $65.96 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $552 Shares 22,120 Est. Cost $17.16 Unrealized +32.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $542 Shares 11,904 Est. Cost $45.73 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $538 Shares 5,987 Est. Cost $80.41 Unrealized +53.5%
AES AES CORP 0.0%
Value ($000) $534 Shares 39,297 Est. Cost $9.92 Unrealized +46.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $530 Shares 3,481 Est. Cost $68.68 Unrealized +120.8%
PPG PPG INDS INC 0.0%
Value ($000) $530 Shares 6,339 Est. Cost $92.48 Unrealized +7.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $529 Shares 8,736 Est. Cost $93.40 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $525 Shares 15,439 Est. Cost $30.61 Unrealized +27.9%
AVTR AVANTOR INC 0.0%
Value ($000) $523 Shares 41,890 Est. Cost $16.83 Unrealized -4.7%
DEO DIAGEO P L C 0.0%
Value ($000) $522 Shares 4,106 Est. Cost $145.83 Unrealized
BP BP PLC 0.0%
Value ($000) $521 Shares 21,341 Est. Cost $39.25 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $518 Shares 21,934 Est. Cost $41.35 Unrealized -7.2%
SYY SYSCO CORP 0.0%
Value ($000) $517 Shares 11,326 Est. Cost $43.88 Unrealized +34.0%
WELL WELLTOWER INC 0.0%
Value ($000) $512 Shares 11,186 Est. Cost $54.86 Unrealized +12.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $510 Shares 3,492 Est. Cost $104.35 Unrealized +56.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $507 Shares 40,727 Est. Cost $19.25 Unrealized +1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $507 Shares 11,491 Est. Cost $69.46 Unrealized
CREE INC 0.0%
Value ($000) $505 Shares 14,234 Est. Cost $43.98 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $505 Shares 6,659 Est. Cost $54.68 Unrealized +28.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $505 Shares 37,427 Est. Cost $20.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $504 Shares 7,354 Est. Cost $59.60 Unrealized +40.2%
MOMO INC 0.0%
Value ($000) $500 Shares 23,031 Est. Cost $33.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 1,685 Est. Cost $166.44 Unrealized +86.2%
RAYTHEON CO 0.0%
Value ($000) $498 Shares 3,799 Est. Cost $152.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $497 Shares 124,891 Est. Cost $3.30 Unrealized +46.5%
KR KROGER CO 0.0%
Value ($000) $495 Shares 16,447 Est. Cost $22.69 Unrealized +14.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $493 Shares 11,088 Est. Cost $92.13 Unrealized -43.6%
RMD RESMED INC 0.0%
Value ($000) $492 Shares 3,341 Est. Cost $70.21 Unrealized +115.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $490 Shares 8,926 Est. Cost $113.50 Unrealized -24.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $489 Shares 5,279 Est. Cost $61.24 Unrealized +70.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 1,565 Est. Cost $210.77 Unrealized +62.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $488 Shares 6,624 Est. Cost $42.05 Unrealized +87.1%
AZO AUTOZONE INC 0.0%
Value ($000) $484 Shares 572 Est. Cost $667.97 Unrealized +55.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $479 Shares 27,690 Est. Cost $15.64 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $478 Shares 10,398 Est. Cost $101.72 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $475 Shares 206,415 Est. Cost $5.45 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $475 Shares 17,802 Est. Cost $39.88 Unrealized -5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $475 Shares 9,526 Est. Cost $40.82 Unrealized +27.0%
WB WEIBO CORP 0.0%
Value ($000) $472 Shares 14,245 Est. Cost $60.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $468 Shares 8,867 Est. Cost $37.77 Unrealized +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $468 Shares 6,856 Est. Cost $72.79 Unrealized +32.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $468 Shares 3,414 Est. Cost $91.59 Unrealized +35.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $466 Shares 4,673 Est. Cost $150.52 Unrealized -14.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $459 Shares 29,729 Est. Cost $19.96 Unrealized -1.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $458 Shares 15,470 Est. Cost $25.53 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $457 Shares 3,380 Est. Cost $133.02 Unrealized +5.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $456 Shares 29,010 Est. Cost $38.83 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $455 Shares 7,801 Est. Cost $61.32 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $455 Shares 60,324 Est. Cost $13.36 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $454 Shares 5,425 Est. Cost $51.80 Unrealized +70.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $439 Shares 15,288 Est. Cost $40.06 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $437 Shares 5,830 Est. Cost $56.87 Unrealized +39.3%
CTVA CORTEVA INC 0.0%
Value ($000) $437 Shares 18,577 Est. Cost $25.02 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $432 Shares 15,848 Est. Cost $22.05 Unrealized +31.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $430 Shares 1,954 Est. Cost $184.31 Unrealized +26.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $427 Shares 29,591 Est. Cost $40.86 Unrealized -56.3%
FOX FOX CORP 0.0%
Value ($000) $422 Shares 18,463 Est. Cost $33.96 Unrealized -12.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 1,421 Est. Cost $152.95 Unrealized +124.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $422 Shares 76,737 Est. Cost $11.83 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $419 Shares 5,976 Est. Cost $159.19 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $417 Shares 5,266 Est. Cost $62.07 Unrealized +36.6%
MASI MASIMO CORP 0.0%
Value ($000) $409 Shares 2,311 Est. Cost $75.82 Unrealized +126.2%
MSCI MSCI INC 0.0%
Value ($000) $409 Shares 1,414 Est. Cost $112.16 Unrealized +138.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $406 Shares 4,016 Est. Cost $97.14 Unrealized +28.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $404 Shares 6,315 Est. Cost $39.89 Unrealized +49.0%
CABO CABLE ONE INC 0.0%
Value ($000) $403 Shares 245 Est. Cost $449.75 Unrealized +228.2%
HPQ HP INC 0.0%
Value ($000) $403 Shares 23,220 Est. Cost $12.93 Unrealized +27.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $403 Shares 9,361 Est. Cost $30.49 Unrealized +51.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $402 Shares 615 Est. Cost $9.51 Unrealized +66.2%
51JOB INC 0.0%
Value ($000) $402 Shares 6,556 Est. Cost $84.85 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $402 Shares 49,658 Est. Cost $8.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $401 Shares 1,538 Est. Cost $166.34 Unrealized +54.6%
RPM RPM INTL INC 0.0%
Value ($000) $399 Shares 6,710 Est. Cost $47.75 Unrealized +44.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $398 Shares 2,848 Est. Cost $88.78 Unrealized +50.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $396 Shares 10,494 Est. Cost $42.68 Unrealized +29.5%
CENTURYLINK INC 0.0%
Value ($000) $395 Shares 41,745 Est. Cost $16.62 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 11,099 Est. Cost $72.26 Unrealized -36.1%
SR SPIRE INC 0.0%
Value ($000) $390 Shares 5,232 Est. Cost $70.23 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $389 Shares 81,859 Est. Cost $4.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $388 Shares 8,150 Est. Cost $49.89 Unrealized +15.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $388 Shares 4,202 Est. Cost $87.52 Unrealized +9.2%
AMEDISYS INC 0.0%
Value ($000) $387 Shares 2,111 Est. Cost $68.65 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $385 Shares 1,252 Est. Cost $143.91 Unrealized +155.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $385 Shares 5,539 Est. Cost $57.48 Unrealized +25.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $384 Shares 4,185 Est. Cost $66.42 Unrealized +41.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $383 Shares 31,427 Est. Cost $40.11 Unrealized -43.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $383 Shares 18,434 Est. Cost $29.10 Unrealized +0.3%
CYRUSONE INC 0.0%
Value ($000) $381 Shares 6,175 Est. Cost $54.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $380 Shares 4,324 Est. Cost $63.56 Unrealized +61.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $373 Shares 23,378 Est. Cost $18.18 Unrealized -2.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $370 Shares 17,197 Est. Cost $6.69 Unrealized +32.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $370 Shares 3,863 Est. Cost $65.32 Unrealized +27.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $369 Shares 9,845 Est. Cost $36.39 Unrealized +24.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $368 Shares 11,961 Est. Cost $34.37 Unrealized +17.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $367 Shares 26,677 Est. Cost $28.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $365 Shares 10,842 Est. Cost $34.77 Unrealized +1.7%
ETN EATON CORP PLC 0.0%
Value ($000) $365 Shares 4,693 Est. Cost $59.44 Unrealized +39.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $362 Shares 1,847 Est. Cost $206.97 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $359 Shares 3,679 Est. Cost $64.94 Unrealized +47.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $357 Shares 29,339 Est. Cost $24.95 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $355 Shares 17,644 Est. Cost $18.67 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $354 Shares 10,938 Est. Cost $27.04 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $352 Shares 1,004 Est. Cost $191.83 Unrealized +91.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $352 Shares 2,454 Est. Cost $111.05 Unrealized +44.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $352 Shares 2,659 Est. Cost $129.64 Unrealized +11.8%
NOK NOKIA CORP 0.0%
Value ($000) $349 Shares 112,450 Est. Cost $5.02 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $349 Shares 30,164 Est. Cost $55.27 Unrealized -45.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $348 Shares 20,529 Est. Cost $21.41 Unrealized -1.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $346 Shares 9,713 Est. Cost $39.63 Unrealized +16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $346 Shares 14,512 Est. Cost $25.47 Unrealized -6.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $344 Shares 3,339 Est. Cost $74.96 Unrealized +41.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $342 Shares 9,456 Est. Cost $22.98 Unrealized +76.6%
TIFFANY & CO NEW 0.0%
Value ($000) $340 Shares 2,626 Est. Cost $100.80 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $339 Shares 2,555 Est. Cost $80.43 Unrealized +59.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $338 Shares 8,642 Est. Cost $31.09 Unrealized +49.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $338 Shares 5,306 Est. Cost $67.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $337 Shares 11,798 Est. Cost $40.89 Unrealized +17.4%
POOL POOL CORPORATION 0.0%
Value ($000) $332 Shares 1,689 Est. Cost $96.72 Unrealized +105.9%
EL PASO ELEC CO 0.0%
Value ($000) $330 Shares 4,863 Est. Cost $48.36 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $330 Shares 2,719 Est. Cost $144.04 Unrealized -12.4%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $330 Shares 140,575 Est. Cost $5.96 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $329 Shares 9,144 Est. Cost $71.82 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $328 Shares 4,501 Est. Cost $16.81 Unrealized +34.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $327 Shares 755 Est. Cost $192.21 Unrealized +127.9%
NJR NEW JERSEY RES 0.0%
Value ($000) $327 Shares 9,617 Est. Cost $23.92 Unrealized +30.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $326 Shares 5,180 Est. Cost $178.17 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $325 Shares 9,484 Est. Cost $35.69 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $325 Shares 7,658 Est. Cost $55.10 Unrealized +3.1%
HESS CORP 0.0%
Value ($000) $323 Shares 9,711 Est. Cost $65.93 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $323 Shares 3,246 Est. Cost $58.44 Unrealized +85.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $323 Shares 2,082 Est. Cost $76.10 Unrealized +52.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $322 Shares 3,460 Est. Cost $95.84 Unrealized +7.5%
ALLETE INC 0.0%
Value ($000) $321 Shares 5,292 Est. Cost $58.63 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $320 Shares 7,538 Est. Cost $27.11 Unrealized +35.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $318 Shares 1,838 Est. Cost $88.92 Unrealized +55.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $317 Shares 1,081 Est. Cost $147.99 Unrealized +127.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $317 Shares 574 Est. Cost $550.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $316 Shares 6,374 Est. Cost $52.37 Unrealized -5.3%
GGG GRACO INC 0.0%
Value ($000) $316 Shares 6,482 Est. Cost $36.96 Unrealized +28.8%
UDR UDR INC 0.0%
Value ($000) $314 Shares 8,594 Est. Cost $29.63 Unrealized +22.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $314 Shares 11,840 Est. Cost $35.35 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $313 Shares 102,207 Est. Cost $2.29 Unrealized +38.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $311 Shares 5,658 Est. Cost $56.18 Unrealized +1.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $311 Shares 3,095 Est. Cost $68.60 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $311 Shares 8,181 Est. Cost $29.71 Unrealized +63.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $310 Shares 5,179 Est. Cost $36.70 Unrealized +48.5%
MET METLIFE INC 0.0%
Value ($000) $309 Shares 10,107 Est. Cost $34.01 Unrealized +7.2%
ENEL AMERICAS S A 0.0%
Value ($000) $308 Shares 50,773 Est. Cost $10.39 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $308 Shares 9,689 Est. Cost $32.28 Unrealized +21.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $306 Shares 3,491 Est. Cost $73.36 Unrealized +45.4%
DXCM DEXCOM INC 0.0%
Value ($000) $305 Shares 1,133 Est. Cost $47.43 Unrealized +31.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $304 Shares 13,952 Est. Cost $34.73 Unrealized +18.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $304 Shares 6,024 Est. Cost $69.73 Unrealized +14.0%
FMC F M C CORP 0.0%
Value ($000) $303 Shares 3,705 Est. Cost $45.92 Unrealized +69.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $301 Shares 9,338 Est. Cost $46.81 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 2,087 Est. Cost $204.51 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $299 Shares 20,886 Est. Cost $14.26 Unrealized +45.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $299 Shares 8,996 Est. Cost $29.13 Unrealized
COOPER COS INC 0.0%
Value ($000) $297 Shares 1,078 Est. Cost $202.43 Unrealized
BALL BALL CORP 0.0%
Value ($000) $297 Shares 4,590 Est. Cost $39.84 Unrealized +63.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $297 Shares 3,595 Est. Cost $93.73 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $295 Shares 5,461 Est. Cost $61.41 Unrealized +26.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $295 Shares 3,582 Est. Cost $88.42 Unrealized +17.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $294 Shares 6,139 Est. Cost $30.25 Unrealized +44.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $293 Shares 42,796 Est. Cost $34.05 Unrealized -54.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $292 Shares 4,554 Est. Cost $40.91 Unrealized +31.4%
CONCHO RES INC 0.0%
Value ($000) $291 Shares 6,789 Est. Cost $119.33 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $290 Shares 2,052 Est. Cost $38.71 Unrealized +78.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $288 Shares 5,998 Est. Cost $44.84 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $287 Shares 8,160 Est. Cost $30.69 Unrealized +12.5%
CMI CUMMINS INC 0.0%
Value ($000) $286 Shares 2,111 Est. Cost $111.22 Unrealized +21.1%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $283 Shares 2,710 Est. Cost $75.66 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $283 Shares 2,799 Est. Cost $133.75 Unrealized +12.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $282 Shares 4,877 Est. Cost $43.38 Unrealized +44.5%
CGNX COGNEX CORP 0.0%
Value ($000) $280 Shares 6,643 Est. Cost $43.54 Unrealized +8.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 9,741 Est. Cost $135.23 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $279 Shares 2,758 Est. Cost $11.02 Unrealized +94.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $279 Shares 4,427 Est. Cost $76.00 Unrealized
LHC GROUP INC 0.0%
Value ($000) $278 Shares 1,982 Est. Cost $80.51 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $277 Shares 4,132 Est. Cost $26.76 Unrealized +22.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $276 Shares 2,205 Est. Cost $86.64 Unrealized +59.4%
F FORD MTR CO DEL 0.0%
Value ($000) $276 Shares 57,106 Est. Cost $7.43 Unrealized -23.9%
VTR VENTAS INC 0.0%
Value ($000) $275 Shares 10,275 Est. Cost $46.07 Unrealized -14.4%
TELEFONICA BRASIL SA 0.0%
Value ($000) $274 Shares 28,788 Est. Cost $13.66 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $274 Shares 7,352 Est. Cost $56.72 Unrealized -27.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $274 Shares 8,979 Est. Cost $35.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $273 Shares 3,080 Est. Cost $59.51 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $273 Shares 11,246 Est. Cost $42.46 Unrealized -13.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $272 Shares 10,888 Est. Cost $33.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $271 Shares 5,191 Est. Cost $62.17 Unrealized -5.1%
NUE NUCOR CORP 0.0%
Value ($000) $271 Shares 7,526 Est. Cost $42.38 Unrealized -6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $271 Shares 2,653 Est. Cost $102.04 Unrealized +4.0%
TECH DATA CORP 0.0%
Value ($000) $270 Shares 2,066 Est. Cost $80.94 Unrealized
TTC TORO CO 0.0%
Value ($000) $270 Shares 4,145 Est. Cost $53.01 Unrealized +43.2%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $270 Shares 3,081 Est. Cost $109.57 Unrealized
PTC PTC INC 0.0%
Value ($000) $270 Shares 4,414 Est. Cost $54.91 Unrealized +34.9%
NDSN NORDSON CORP 0.0%
Value ($000) $268 Shares 1,987 Est. Cost $93.55 Unrealized +54.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $266 Shares 2,497 Est. Cost $150.51 Unrealized -18.7%
BBY BEST BUY INC 0.0%
Value ($000) $266 Shares 4,664 Est. Cost $39.21 Unrealized +59.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $266 Shares 1,784 Est. Cost $121.29 Unrealized +46.7%
MTB M & T BK CORP 0.0%
Value ($000) $266 Shares 2,568 Est. Cost $116.99 Unrealized +3.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $265 Shares 18,521 Est. Cost $28.09 Unrealized -24.8%
TREX TREX CO INC 0.0%
Value ($000) $265 Shares 3,306 Est. Cost $25.88 Unrealized +81.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $264 Shares 23,559 Est. Cost $8.19 Unrealized +66.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $263 Shares 4,098 Est. Cost $42.56 Unrealized +55.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $263 Shares 39,031 Est. Cost $13.96 Unrealized -29.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $260 Shares 9,316 Est. Cost $29.88 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $260 Shares 94,701 Est. Cost $2.98 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $259 Shares 1,423 Est. Cost $138.25 Unrealized +52.6%
EXPO EXPONENT INC 0.0%
Value ($000) $257 Shares 3,575 Est. Cost $37.02 Unrealized +83.6%
STE STERIS PLC 0.0%
Value ($000) $257 Shares 1,834 Est. Cost $110.62 Unrealized +28.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $254 Shares 14,749 Est. Cost $22.09 Unrealized -45.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $254 Shares 3,463 Est. Cost $72.94 Unrealized +21.4%
STT STATE STR CORP 0.0%
Value ($000) $251 Shares 4,712 Est. Cost $55.08 Unrealized +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $250 Shares 11,105 Est. Cost $21.51 Unrealized +13.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $250 Shares 53,043 Est. Cost $4.71 Unrealized
AME AMETEK INC 0.0%
Value ($000) $249 Shares 3,453 Est. Cost $58.87 Unrealized +47.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $248 Shares 34,048 Est. Cost $13.99 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $246 Shares 2,056 Est. Cost $54.13 Unrealized +117.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $245 Shares 6,879 Est. Cost $35.48 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $245 Shares 1,345 Est. Cost $151.87 Unrealized +41.3%
PEN PENUMBRA INC 0.0%
Value ($000) $244 Shares 1,511 Est. Cost $154.70 Unrealized +8.9%
EHTH EHEALTH INC 0.0%
Value ($000) $244 Shares 1,736 Est. Cost $77.61 Unrealized +47.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 1,306 Est. Cost $213.54 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $243 Shares 2,116 Est. Cost $90.39 Unrealized +34.1%
ATR APTARGROUP INC 0.0%
Value ($000) $243 Shares 2,444 Est. Cost $72.14 Unrealized +39.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $242 Shares 4,814 Est. Cost $33.31 Unrealized +34.7%
CORESITE RLTY CORP 0.0%
Value ($000) $241 Shares 2,078 Est. Cost $87.40 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $240 Shares 751 Est. Cost $207.65 Unrealized +118.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $240 Shares 4,686 Est. Cost $67.71 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $240 Shares 2,541 Est. Cost $92.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $240 Shares 4,517 Est. Cost $85.06 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $238 Shares 2,902 Est. Cost $28.89 Unrealized +89.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $238 Shares 1,886 Est. Cost $136.03 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $237 Shares 3,342 Est. Cost $35.50 Unrealized +110.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $237 Shares 8,081 Est. Cost $36.17 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $237 Shares 5,107 Est. Cost $43.84 Unrealized +25.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $237 Shares 1,895 Est. Cost $111.70 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $237 Shares 10,681 Est. Cost $17.87 Unrealized +55.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $236 Shares 11,026 Est. Cost $19.90 Unrealized +19.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $236 Shares 2,294 Est. Cost $42.37 Unrealized +49.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 2,824 Est. Cost $79.63 Unrealized +19.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $236 Shares 8,745 Est. Cost $33.02 Unrealized -0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $235 Shares 1,560 Est. Cost $119.77 Unrealized +39.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $235 Shares 1,771 Est. Cost $96.55 Unrealized +61.5%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $233 Shares 3,116 Est. Cost $58.66 Unrealized +42.3%
CACI CACI INTL INC 0.0%
Value ($000) $229 Shares 1,084 Est. Cost $119.34 Unrealized +108.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $229 Shares 50,472 Est. Cost $11.81 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $229 Shares 8,518 Est. Cost $21.95 Unrealized +27.5%
POST POST HLDGS INC 0.0%
Value ($000) $228 Shares 2,752 Est. Cost $46.86 Unrealized +38.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $227 Shares 2,048 Est. Cost $81.58 Unrealized +42.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $226 Shares 2,771 Est. Cost $53.49 Unrealized +67.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $225 Shares 2,658 Est. Cost $12.95 Unrealized +26.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $225 Shares 6,609 Est. Cost $23.22 Unrealized +42.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $225 Shares 1,733 Est. Cost $130.65 Unrealized +27.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $223 Shares 6,069 Est. Cost $40.15 Unrealized -3.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $223 Shares 2,261 Est. Cost $73.32 Unrealized +35.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $223 Shares 105,222 Est. Cost $6.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $223 Shares 2,232 Est. Cost $92.56 Unrealized +28.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $221 Shares 4,372 Est. Cost $48.18 Unrealized +37.8%
KELLOGG CO 0.0%
Value ($000) $219 Shares 3,653 Est. Cost $43.46 Unrealized +14.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $219 Shares 1,631 Est. Cost $12.81 Unrealized +117.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $218 Shares 19,751 Est. Cost $14.20 Unrealized -13.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $217 Shares 3,047 Est. Cost $49.88 Unrealized +51.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $216 Shares 2,002 Est. Cost $105.76 Unrealized +14.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $215 Shares 4,290 Est. Cost $55.24 Unrealized +19.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $215 Shares 2,346 Est. Cost $46.88 Unrealized +98.8%
ING ING GROEP N.V. 0.0%
Value ($000) $215 Shares 41,651 Est. Cost $13.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $215 Shares 3,999 Est. Cost $63.18 Unrealized +33.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $214 Shares 3,727 Est. Cost $104.93 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $214 Shares 1,487 Est. Cost $95.44 Unrealized +77.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $213 Shares 3,011 Est. Cost $7.68 Unrealized +121.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $212 Shares 2,074 Est. Cost $52.33 Unrealized +67.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $212 Shares 638 Est. Cost $143.16 Unrealized +128.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $211 Shares 2,631 Est. Cost $69.43 Unrealized +32.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $211 Shares 3,981 Est. Cost $58.40 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $210 Shares 6,180 Est. Cost $37.78 Unrealized +29.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $210 Shares 7,143 Est. Cost $18.49 Unrealized +27.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $210 Shares 4,948 Est. Cost $34.25 Unrealized +44.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $210 Shares 6,825 Est. Cost $16.79 Unrealized +93.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $210 Shares 4,705 Est. Cost $60.23 Unrealized -12.6%
HTT QUDIAN INC 0.0%
Value ($000) $209 Shares 116,286 Est. Cost $4.80 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $209 Shares 21,300 Est. Cost $44.98 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $208 Shares 4,226 Est. Cost $35.41 Unrealized +25.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $208 Shares 20,962 Est. Cost $9.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $207 Shares 6,187 Est. Cost $43.42 Unrealized +18.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $207 Shares 4,939 Est. Cost $22.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $207 Shares 2,756 Est. Cost $52.82 Unrealized +57.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $207 Shares 2,743 Est. Cost $64.27 Unrealized +18.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $207 Shares 7,459 Est. Cost $44.62 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $207 Shares 4,281 Est. Cost $49.48 Unrealized +8.4%
GLW CORNING INC 0.0%
Value ($000) $207 Shares 10,068 Est. Cost $19.84 Unrealized +11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $205 Shares 13,782 Est. Cost $19.15 Unrealized +2.7%
WPC WP CAREY INC 0.0%
Value ($000) $205 Shares 3,529 Est. Cost $71.88 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $205 Shares 2,714 Est. Cost $95.99 Unrealized -10.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $205 Shares 2,432 Est. Cost $111.26 Unrealized +17.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $204 Shares 2,910 Est. Cost $38.48 Unrealized +41.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $204 Shares 35,174 Est. Cost $18.42 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $204 Shares 2,500 Est. Cost $43.73 Unrealized +74.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $204 Shares 27,617 Est. Cost $4.98 Unrealized +71.8%
MMS MAXIMUS INC 0.0%
Value ($000) $203 Shares 3,480 Est. Cost $60.23 Unrealized +12.7%
WDFC WD-40 CO 0.0%
Value ($000) $203 Shares 1,009 Est. Cost $121.98 Unrealized +40.7%
TS TENARIS S A 0.0%
Value ($000) $203 Shares 16,822 Est. Cost $30.36 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $203 Shares 21,751 Est. Cost $21.81 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $203 Shares 5,785 Est. Cost $37.96 Unrealized +25.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $203 Shares 21,573 Est. Cost $14.12 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $202 Shares 1,965 Est. Cost $96.67 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $202 Shares 2,324 Est. Cost $60.76 Unrealized +38.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $202 Shares 4,147 Est. Cost $49.33 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 21,731 Est. Cost $13.02 Unrealized -27.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $201 Shares 3,425 Est. Cost $35.74 Unrealized +51.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $201 Shares 6,315 Est. Cost $37.59 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 10,211 Est. Cost $28.37 Unrealized -16.0%
KEY KEYCORP 0.0%
Value ($000) $198 Shares 19,136 Est. Cost $11.43 Unrealized +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $197 Shares 20,267 Est. Cost $10.31 Unrealized +5.1%
VIACOMCBS INC 0.0%
Value ($000) $197 Shares 14,040 Est. Cost $41.97 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $196 Shares 11,899 Est. Cost $51.64 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $195 Shares 38,978 Est. Cost $5.97 Unrealized -6.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $193 Shares 10,325 Est. Cost $12.38 Unrealized +26.3%
SUZ SUZANO S A 0.0%
Value ($000) $188 Shares 27,293 Est. Cost $18.35 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $184 Shares 11,426 Est. Cost $41.33 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $181 Shares 26,809 Est. Cost $8.97 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $179 Shares 26,484 Est. Cost $21.71 Unrealized -51.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $176 Shares 24,140 Est. Cost $10.58 Unrealized -7.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $169 Shares 11,094 Est. Cost $9.45 Unrealized +33.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 14,181 Est. Cost $15.87 Unrealized -22.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $168 Shares 18,747 Est. Cost $10.07 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $165 Shares 20,071 Est. Cost $8.88 Unrealized +4.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $163 Shares 10,070 Est. Cost $15.54 Unrealized +7.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $154 Shares 16,189 Est. Cost $18.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $150 Shares 13,706 Est. Cost $21.13 Unrealized
AMCOR PLC 0.0%
Value ($000) $149 Shares 18,366 Est. Cost $8.46 Unrealized -11.4%
TGNA TEGNA INC 0.0%
Value ($000) $148 Shares 13,628 Est. Cost $14.08 Unrealized +13.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $148 Shares 29,287 Est. Cost $10.21 Unrealized
BRF SA 0.0%
Value ($000) $146 Shares 50,266 Est. Cost $10.12 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $139 Shares 12,255 Est. Cost $11.54 Unrealized +42.7%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $139 Shares 10,520 Est. Cost $15.07 Unrealized +10.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $138 Shares 11,722 Est. Cost $26.91 Unrealized -5.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 13,519 Est. Cost $14.82 Unrealized -20.7%
SPRINT CORPORATION 0.0%
Value ($000) $134 Shares 15,603 Est. Cost $5.90 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $130 Shares 17,571 Est. Cost $9.53 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $124 Shares 14,079 Est. Cost $11.75 Unrealized +4.4%
EC ECOPETROL S A 0.0%
Value ($000) $121 Shares 12,698 Est. Cost $21.56 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $120 Shares 13,414 Est. Cost $17.27 Unrealized -4.0%
SLM SLM CORP 0.0%
Value ($000) $120 Shares 16,734 Est. Cost $8.97 Unrealized +7.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $117 Shares 11,077 Est. Cost $18.27 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $116 Shares 10,114 Est. Cost $10.39 Unrealized +14.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $114 Shares 14,127 Est. Cost $11.65 Unrealized -5.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $112 Shares 11,626 Est. Cost $12.74 Unrealized +3.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $110 Shares 17,758 Est. Cost $7.61 Unrealized +16.0%
FNB F N B CORP 0.0%
Value ($000) $109 Shares 14,745 Est. Cost $9.21 Unrealized -9.5%
EQT EQT CORPORATION 0.0%
Value ($000) $108 Shares 15,271 Est. Cost $26.10 Unrealized -74.8%
VEREIT INC 0.0%
Value ($000) $107 Shares 21,855 Est. Cost $8.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $107 Shares 91,822 Est. Cost $12.12 Unrealized -67.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $106 Shares 14,282 Est. Cost $10.89 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $106 Shares 46,627 Est. Cost $5.02 Unrealized -42.1%
PRETIUM RES INC 0.0%
Value ($000) $105 Shares 18,466 Est. Cost $9.23 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $104 Shares 57,360 Est. Cost $2.82 Unrealized -4.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $104 Shares 27,791 Est. Cost $4.94 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $104 Shares 26,326 Est. Cost $7.50 Unrealized -17.5%
GGB GERDAU SA 0.0%
Value ($000) $104 Shares 54,208 Est. Cost $3.85 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 14,219 Est. Cost $40.91 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $101 Shares 12,808 Est. Cost $27.46 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $101 Shares 46,194 Est. Cost $2.71 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $100 Shares 27,005 Est. Cost $17.71 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $100 Shares 19,275 Est. Cost $9.73 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $98 Shares 15,827 Est. Cost $4.44 Unrealized +69.5%
NOBLE ENERGY INC 0.0%
Value ($000) $97 Shares 16,139 Est. Cost $48.90 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $95 Shares 38,905 Est. Cost $12.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $93 Shares 27,984 Est. Cost $4.17 Unrealized -0.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $91 Shares 10,087 Est. Cost $11.58 Unrealized +2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $90 Shares 13,049 Est. Cost $30.87 Unrealized -57.4%
MARATHON OIL CORP 0.0%
Value ($000) $89 Shares 27,001 Est. Cost $24.07 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $88 Shares 27,365 Est. Cost $7.04 Unrealized -26.2%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $86 Shares 14,675 Est. Cost $13.40 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $85 Shares 49,929 Est. Cost $3.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $84 Shares 16,568 Est. Cost $11.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $80 Shares 10,041 Est. Cost $12.97 Unrealized -15.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $80 Shares 36,922 Est. Cost $2.39 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $78 Shares 16,832 Est. Cost $9.34 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $78 Shares 25,543 Est. Cost $12.43 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $78 Shares 15,610 Est. Cost $5.11 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $77 Shares 20,606 Est. Cost $6.76 Unrealized -24.4%
WIT WIPRO LTD 0.0%
Value ($000) $77 Shares 24,815 Est. Cost $4.31 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $75 Shares 14,072 Est. Cost $5.29 Unrealized +29.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $73 Shares 31,051 Est. Cost $18.10 Unrealized -64.3%
UNITI GROUP INC 0.0%
Value ($000) $72 Shares 11,868 Est. Cost $16.26 Unrealized
APERGY CORP 0.0%
Value ($000) $71 Shares 12,362 Est. Cost $41.38 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $66 Shares 16,618 Est. Cost $14.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $62 Shares 10,417 Est. Cost $22.28 Unrealized -24.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $61 Shares 12,169 Est. Cost $20.48 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $61 Shares 16,712 Est. Cost $3.65 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $57 Shares 33,563 Est. Cost $10.50 Unrealized
APACHE CORP 0.0%
Value ($000) $57 Shares 13,553 Est. Cost $72.56 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $55 Shares 33,776 Est. Cost $3.12 Unrealized
NIO NIO INC 0.0%
Value ($000) $48 Shares 17,347 Est. Cost $2.74 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $47 Shares 15,995 Est. Cost $30.46 Unrealized -65.7%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $43 Shares 12,573 Est. Cost $16.42 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $39 Shares 23,823 Est. Cost $7.23 Unrealized -8.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $37 Shares 15,970 Est. Cost $4.27 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 15,133 Est. Cost $12.67 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $35 Shares 11,308 Est. Cost $10.56 Unrealized -47.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $33 Shares 13,292 Est. Cost $16.69 Unrealized -51.9%
NEW YORK MTG TR INC 0.0%
Value ($000) $32 Shares 20,548 Est. Cost $6.01 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $31 Shares 11,847 Est. Cost $11.35 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $31 Shares 11,912 Est. Cost $4.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $22 Shares 10,697 Est. Cost $8.40 Unrealized -59.2%
SSL SASOL LTD 0.0%
Value ($000) $21 Shares 10,377 Est. Cost $26.92 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $21 Shares 54,861 Est. Cost $8.23 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $21 Shares 31,070 Est. Cost $2.13 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $21 Shares 11,870 Est. Cost $28.45 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $20 Shares 18,859 Est. Cost $5.56 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $19 Shares 10,431 Est. Cost $5.59 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $18 Shares 15,756 Est. Cost $4.94 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $13 Shares 14,805 Est. Cost $7.18 Unrealized -47.8%
CALLON PETE CO DEL 0.0%
Value ($000) $13 Shares 22,892 Est. Cost $8.35 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $13 Shares 28,744 Est. Cost $4.62 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $10 Shares 40,339 Est. Cost $9.12 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $9 Shares 11,562 Est. Cost $10.67 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $8 Shares 21,590 Est. Cost $10.68 Unrealized
AKORN INC 0.0%
Value ($000) $7 Shares 12,628 Est. Cost $16.18 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $6 Shares 16,872 Est. Cost $14.16 Unrealized
DENBURY RES INC 0.0%
Value ($000) $6 Shares 29,878 Est. Cost $5.02 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $5 Shares 13,641 Est. Cost $4.10 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $5 Shares 15,606 Est. Cost $0.55 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 10,831 Est. Cost $21.20 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5 Shares 31,297 Est. Cost $5.71 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5 Shares 13,090 Est. Cost $4.97 Unrealized