XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,874,559 (100.0% shares, 0.0% debt)

Holdings (1,031)

MSFT MICROSOFT CORP 7.4%
Value ($000) $286,720 Shares 1,408,872 Est. Cost $173.06 Unrealized 0.0%
AAPL APPLE INC 7.2%
Value ($000) $280,359 Shares 768,528 Est. Cost $75.09 Unrealized 0.0%
AMZN AMAZON COM INC 5.6%
Value ($000) $216,758 Shares 78,569 Est. Cost $120.78 Unrealized 0.0%
META FACEBOOK INC 2.7%
Value ($000) $105,872 Shares 466,252 Est. Cost $207.33 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $79,734 Shares 56,228 Est. Cost $66.92 Unrealized 0.0%
V VISA INC 1.7%
Value ($000) $66,304 Shares 343,241 Est. Cost $175.53 Unrealized 0.0%
GOOG ALPHABET INC 1.6%
Value ($000) $60,788 Shares 43,002 Est. Cost $66.98 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $48,495 Shares 164,001 Est. Cost $273.34 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $48,270 Shares 163,655 Est. Cost $261.11 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $42,398 Shares 111,601 Est. Cost $8.06 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $39,214 Shares 327,955 Est. Cost $101.53 Unrealized 0.0%
PEP PEPSICO INC 1.0%
Value ($000) $37,731 Shares 285,277 Est. Cost $110.78 Unrealized 0.0%
MRK MERCK & CO. INC 1.0%
Value ($000) $37,519 Shares 485,183 Est. Cost $62.87 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $36,440 Shares 259,122 Est. Cost $124.24 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value ($000) $36,306 Shares 79,787 Est. Cost $42.56 Unrealized 0.0%
ADBE ADOBE INC 0.9%
Value ($000) $34,578 Shares 79,433 Est. Cost $370.53 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $34,302 Shares 196,876 Est. Cost $137.88 Unrealized 0.0%
ABBV ABBVIE INC 0.9%
Value ($000) $33,446 Shares 340,665 Est. Cost $70.50 Unrealized 0.0%
HD HOME DEPOT INC 0.9%
Value ($000) $32,950 Shares 131,533 Est. Cost $199.72 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $30,275 Shares 506,024 Est. Cost $53.20 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $26,565 Shares 112,631 Est. Cost $191.68 Unrealized 0.0%
CRM SALESFORCE COM INC 0.7%
Value ($000) $26,371 Shares 140,773 Est. Cost $166.47 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $25,957 Shares 264,732 Est. Cost $85.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $25,893 Shares 145,050 Est. Cost $182.62 Unrealized 0.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $25,773 Shares 156,981 Est. Cost $143.90 Unrealized 0.0%
AVGO BROADCOM INC 0.7%
Value ($000) $25,621 Shares 81,178 Est. Cost $24.52 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $25,391 Shares 187,918 Est. Cost $103.31 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $25,077 Shares 116,787 Est. Cost $174.62 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $22,943 Shares 415,100 Est. Cost $48.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $20,174 Shares 78,029 Est. Cost $210.56 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $19,815 Shares 210,660 Est. Cost $81.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $19,473 Shares 53,741 Est. Cost $330.32 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $19,455 Shares 819,162 Est. Cost $20.57 Unrealized 0.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $19,365 Shares 415,205 Est. Cost $37.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $19,087 Shares 52,304 Est. Cost $323.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $18,759 Shares 36,779 Est. Cost $507.25 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $18,697 Shares 156,093 Est. Cost $38.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $18,645 Shares 204,420 Est. Cost $70.96 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $18,608 Shares 615,549 Est. Cost $15.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $17,693 Shares 58,352 Est. Cost $279.18 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $17,540 Shares 103,746 Est. Cost $141.44 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $17,506 Shares 391,819 Est. Cost $38.72 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $17,491 Shares 534,884 Est. Cost $25.99 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $17,374 Shares 388,501 Est. Cost $34.82 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $17,238 Shares 188,540 Est. Cost $81.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $17,186 Shares 93,165 Est. Cost $161.00 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $16,619 Shares 15,391 Est. Cost $54.10 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $16,349 Shares 278,049 Est. Cost $47.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $15,994 Shares 290,106 Est. Cost $40.75 Unrealized 0.0%
IEMG ISHARES INC 0.4%
Value ($000) $15,085 Shares 316,922 Est. Cost $37021.46 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $14,948 Shares 36,902 Est. Cost $70.61 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,644 Shares 375,669 Est. Cost $32.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $14,487 Shares 59,997 Est. Cost $198.67 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $14,486 Shares 43,966 Est. Cost $287.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $14,439 Shares 23,153 Est. Cost $564.49 Unrealized 0.0%
LINDE PLC 0.4%
Value ($000) $14,233 Shares 67,100 Est. Cost $212.12 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $14,015 Shares 231,849 Est. Cost $51.23 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $13,736 Shares 111,221 Est. Cost $89.85 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $12,886 Shares 115,555 Est. Cost $107.86 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $12,821 Shares 143,688 Est. Cost $69.83 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $12,483 Shares 83,843 Est. Cost $126.99 Unrealized 0.0%
CMI CUMMINS INC 0.3%
Value ($000) $11,883 Shares 68,583 Est. Cost $139.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $11,746 Shares 97,257 Est. Cost $91.40 Unrealized 0.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $11,700 Shares 158,991 Est. Cost $66.33 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $11,033 Shares 179,055 Est. Cost $54.61 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $11,030 Shares 135,865 Est. Cost $62.65 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $10,922 Shares 39,756 Est. Cost $242.42 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $10,881 Shares 36,736 Est. Cost $264.89 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $10,856 Shares 37,393 Est. Cost $271.12 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $10,851 Shares 116,264 Est. Cost $76.28 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $10,817 Shares 85,194 Est. Cost $99.52 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,778 Shares 112,313 Est. Cost $83.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $10,489 Shares 161,445 Est. Cost $52.60 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $10,292 Shares 196,227 Est. Cost $38.43 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $10,076 Shares 163,440 Est. Cost $49.89 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $10,041 Shares 196,490 Est. Cost $38.68 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $10,030 Shares 53,448 Est. Cost $173.56 Unrealized 0.0%
ELV ANTHEM INC 0.3%
Value ($000) $9,995 Shares 38,008 Est. Cost $247.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $9,795 Shares 57,548 Est. Cost $152.41 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $9,784 Shares 292,421 Est. Cost $37590.00 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $9,763 Shares 246,476 Est. Cost $44470.00 Unrealized
MMM 3M CO 0.3%
Value ($000) $9,753 Shares 62,525 Est. Cost $102.42 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $9,748 Shares 400,321 Est. Cost $27370.00 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,673 Shares 105,482 Est. Cost $81.79 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $9,627 Shares 139,298 Est. Cost $71.07 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,563 Shares 57,143 Est. Cost $125.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,523 Shares 16,712 Est. Cost $179.26 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,365 Shares 5,881 Est. Cost $1497.60 Unrealized 0.0%
MCHI ISHARES TR 0.2%
Value ($000) $9,247 Shares 141,285 Est. Cost $61.15 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,187 Shares 119,408 Est. Cost $61.47 Unrealized 0.0%
IHS MARKIT LTD 0.2%
Value ($000) $9,131 Shares 120,945 Est. Cost $75.50 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $9,128 Shares 63,129 Est. Cost $117.88 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,089 Shares 119,744 Est. Cost $75.90 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $8,927 Shares 12,711 Est. Cost $608.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $8,775 Shares 36,536 Est. Cost $51.98 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $8,743 Shares 63,801 Est. Cost $124.46 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $8,538 Shares 76,793 Est. Cost $79.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $8,411 Shares 159,883 Est. Cost $53.02 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,371 Shares 55,790 Est. Cost $116.82 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,287 Shares 158,791 Est. Cost $44.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $8,026 Shares 136,448 Est. Cost $49.69 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $7,983 Shares 20,587 Est. Cost $355.71 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $7,879 Shares 65,698 Est. Cost $98.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $7,839 Shares 152,151 Est. Cost $46.01 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,835 Shares 21,155 Est. Cost $321.78 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,712 Shares 101,812 Est. Cost $58.96 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7,595 Shares 153,029 Est. Cost $41.23 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7,545 Shares 32,921 Est. Cost $195.53 Unrealized 0.0%
EWY ISHARES INC 0.2%
Value ($000) $7,545 Shares 132,062 Est. Cost $69.86 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $7,530 Shares 148,930 Est. Cost $46.63 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $7,296 Shares 38,012 Est. Cost $191.94 Unrealized
MET METLIFE INC 0.2%
Value ($000) $7,136 Shares 195,409 Est. Cost $28.97 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $7,106 Shares 209,919 Est. Cost $28.78 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $7,093 Shares 60,501 Est. Cost $51.07 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,920 Shares 36,324 Est. Cost $167.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,846 Shares 11,848 Est. Cost $171.57 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $6,836 Shares 120,219 Est. Cost $47.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,799 Shares 51,486 Est. Cost $114.88 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $6,774 Shares 20,943 Est. Cost $323.45 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,605 Shares 61,516 Est. Cost $93.00 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,593 Shares 171,013 Est. Cost $33.68 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,511 Shares 21,177 Est. Cost $298.50 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $6,436 Shares 35,111 Est. Cost $153.71 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,424 Shares 163,661 Est. Cost $24.96 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $6,402 Shares 43,281 Est. Cost $147.92 Unrealized
AON AON PLC 0.2%
Value ($000) $6,374 Shares 33,095 Est. Cost $178.56 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $6,317 Shares 23,609 Est. Cost $300.59 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $6,233 Shares 689,902 Est. Cost $6.82 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $6,216 Shares 128,706 Est. Cost $35.21 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,209 Shares 31,420 Est. Cost $164.18 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,192 Shares 77,505 Est. Cost $67.61 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $6,174 Shares 99,994 Est. Cost $49.87 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,993 Shares 31,231 Est. Cost $151.61 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $5,884 Shares 34,693 Est. Cost $73.97 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,767 Shares 315,118 Est. Cost $14.82 Unrealized -0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $5,742 Shares 24,007 Est. Cost $196.57 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $5,715 Shares 836,731 Est. Cost $6.83 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,612 Shares 369,931 Est. Cost $10.85 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,591 Shares 29,632 Est. Cost $165.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,582 Shares 42,355 Est. Cost $20.01 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $5,575 Shares 57,733 Est. Cost $85.58 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $5,567 Shares 319,368 Est. Cost $13.08 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $5,560 Shares 138,252 Est. Cost $36.43 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,509 Shares 47,416 Est. Cost $101.20 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,496 Shares 161,496 Est. Cost $28.36 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,463 Shares 120,807 Est. Cost $43.13 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,404 Shares 62,182 Est. Cost $76.84 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $5,397 Shares 34,344 Est. Cost $134.23 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $5,381 Shares 13,274 Est. Cost $89.45 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $5,197 Shares 100,223 Est. Cost $44.76 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,142 Shares 59,127 Est. Cost $67.34 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,076 Shares 148,679 Est. Cost $27.45 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,005 Shares 225,877 Est. Cost $17.01 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,705 Shares 68,808 Est. Cost $45.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,650 Shares 137,814 Est. Cost $33.18 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $4,632 Shares 400,329 Est. Cost $11.57 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,603 Shares 83,004 Est. Cost $45.81 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,573 Shares 26,155 Est. Cost $142.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,539 Shares 25,669 Est. Cost $140.03 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $4,524 Shares 209,233 Est. Cost $21.62 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,485 Shares 24,891 Est. Cost $173.69 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,469 Shares 37,443 Est. Cost $110.02 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,463 Shares 10,584 Est. Cost $26.14 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,453 Shares 63,561 Est. Cost $54.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,407 Shares 17,383 Est. Cost $179.93 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $4,374 Shares 28,503 Est. Cost $144.84 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,354 Shares 49,895 Est. Cost $60.29 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $4,347 Shares 22,352 Est. Cost $160.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,124 Shares 3,919 Est. Cost $18.51 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,043 Shares 262,713 Est. Cost $12.51 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $4,009 Shares 12,010 Est. Cost $305.66 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,006 Shares 20,544 Est. Cost $165.04 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,006 Shares 12,134 Est. Cost $289.54 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $3,981 Shares 20,732 Est. Cost $155.99 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $3,921 Shares 37,363 Est. Cost $76.56 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $3,899 Shares 39,943 Est. Cost $100.70 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $3,888 Shares 28,073 Est. Cost $109.68 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,888 Shares 151,860 Est. Cost $23.98 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,881 Shares 93,419 Est. Cost $29.50 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,850 Shares 42,035 Est. Cost $85.14 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $3,727 Shares 43,722 Est. Cost $85.67 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,706 Shares 87,432 Est. Cost $42.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,700 Shares 53,382 Est. Cost $32.65 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,686 Shares 42,813 Est. Cost $77.66 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,680 Shares 11,795 Est. Cost $255.73 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,671 Shares 199,623 Est. Cost $15.47 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $3,620 Shares 6,654 Est. Cost $544.03 Unrealized
ANSYS INC 0.1%
Value ($000) $3,604 Shares 12,355 Est. Cost $291.70 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,602 Shares 186,809 Est. Cost $14.84 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,552 Shares 36,597 Est. Cost $99.34 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,502 Shares 13,562 Est. Cost $171.44 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $3,471 Shares 35,274 Est. Cost $98.40 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $3,407 Shares 11,001 Est. Cost $309.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $3,388 Shares 109,013 Est. Cost $31.17 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,366 Shares 25,104 Est. Cost $116.75 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $3,343 Shares 17,844 Est. Cost $161.65 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,310 Shares 41,320 Est. Cost $66.35 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $3,284 Shares 16,525 Est. Cost $198.73 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,255 Shares 13,885 Est. Cost $198.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $3,233 Shares 99,307 Est. Cost $27.85 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,179 Shares 33,941 Est. Cost $91.37 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,154 Shares 18,313 Est. Cost $126.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $3,142 Shares 14,322 Est. Cost $168.73 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $3,137 Shares 29,648 Est. Cost $93.45 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,077 Shares 56,286 Est. Cost $45.18 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $3,065 Shares 44,107 Est. Cost $63.19 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $3,062 Shares 71,482 Est. Cost $16.59 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $3,062 Shares 11,495 Est. Cost $54.66 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,031 Shares 15,236 Est. Cost $182.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,015 Shares 10,986 Est. Cost $225.21 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $3,007 Shares 43,871 Est. Cost $68.54 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,000 Shares 11,928 Est. Cost $251.51 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,976 Shares 28,261 Est. Cost $40.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,973 Shares 58,137 Est. Cost $44.56 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $2,912 Shares 18,983 Est. Cost $139.25 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,879 Shares 12,031 Est. Cost $220.31 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,849 Shares 29,737 Est. Cost $21.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,832 Shares 3,985 Est. Cost $64.65 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $2,788 Shares 22,043 Est. Cost $106.19 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,775 Shares 37,877 Est. Cost $62.36 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,731 Shares 35,333 Est. Cost $68.10 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,721 Shares 26,170 Est. Cost $96.40 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $2,715 Shares 51,387 Est. Cost $47.47 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $2,714 Shares 32,112 Est. Cost $65.50 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,687 Shares 74,116 Est. Cost $32.56 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $2,683 Shares 5,357 Est. Cost $438.02 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,674 Shares 2,370 Est. Cost $1053.52 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $2,631 Shares 19,165 Est. Cost $25.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,630 Shares 3,265 Est. Cost $743.93 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,621 Shares 41,240 Est. Cost $65.11 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,561 Shares 26,901 Est. Cost $85.61 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $2,547 Shares 90,113 Est. Cost $28.26 Unrealized
CPRT COPART INC 0.1%
Value ($000) $2,455 Shares 29,478 Est. Cost $20.07 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $2,431 Shares 14,142 Est. Cost $142.07 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,428 Shares 11,065 Est. Cost $160.56 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $2,416 Shares 22,740 Est. Cost $73.98 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,416 Shares 10,636 Est. Cost $193.81 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,410 Shares 19,649 Est. Cost $99.37 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,393 Shares 22,978 Est. Cost $92.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,387 Shares 7,268 Est. Cost $273.94 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $2,386 Shares 11,916 Est. Cost $169.77 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $2,375 Shares 14,613 Est. Cost $144.33 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $2,338 Shares 12,972 Est. Cost $180.23 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,335 Shares 10,167 Est. Cost $35.23 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $2,332 Shares 18,417 Est. Cost $106.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,301 Shares 5,505 Est. Cost $364.97 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,300 Shares 17,741 Est. Cost $117.69 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,274 Shares 21,475 Est. Cost $92.14 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,260 Shares 7,931 Est. Cost $252.94 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,239 Shares 10,512 Est. Cost $175.54 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,231 Shares 5,746 Est. Cost $346.53 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,201 Shares 7,106 Est. Cost $260.88 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,190 Shares 12,204 Est. Cost $73.49 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $2,172 Shares 31,150 Est. Cost $20.51 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $2,166 Shares 9,502 Est. Cost $219.47 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $2,165 Shares 20,220 Est. Cost $100.53 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $2,145 Shares 10,369 Est. Cost $205.77 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $2,141 Shares 12,601 Est. Cost $169.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,136 Shares 15,307 Est. Cost $130.78 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,101 Shares 17,031 Est. Cost $99.39 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,085 Shares 16,522 Est. Cost $105.31 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,077 Shares 14,637 Est. Cost $135.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,073 Shares 5,612 Est. Cost $343.88 Unrealized 0.0%
POOL POOL CORPORATION 0.1%
Value ($000) $2,064 Shares 7,591 Est. Cost $217.33 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,060 Shares 12,147 Est. Cost $158.88 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,055 Shares 54,739 Est. Cost $27.74 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $2,051 Shares 55,713 Est. Cost $27.85 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,046 Shares 58,279 Est. Cost $36.01 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,965 Shares 5,665 Est. Cost $335.55 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,962 Shares 21,166 Est. Cost $83.41 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,960 Shares 8,269 Est. Cost $194.18 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,958 Shares 13,852 Est. Cost $112.69 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,937 Shares 32,443 Est. Cost $51.16 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,911 Shares 6,897 Est. Cost $277.08 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,892 Shares 7,164 Est. Cost $58.49 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,840 Shares 7,189 Est. Cost $234.34 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,838 Shares 43,749 Est. Cost $32.91 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,830 Shares 10,421 Est. Cost $150.98 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,823 Shares 6,120 Est. Cost $274.07 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,814 Shares 17,241 Est. Cost $85.95 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,806 Shares 9,522 Est. Cost $159.50 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,795 Shares 27,952 Est. Cost $54.76 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,789 Shares 4,914 Est. Cost $333.76 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,773 Shares 999 Est. Cost $1657.19 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,752 Shares 11,828 Est. Cost $134.81 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,706 Shares 9,272 Est. Cost $162.75 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,701 Shares 22,664 Est. Cost $69.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,697 Shares 4,175 Est. Cost $30.15 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,689 Shares 9,491 Est. Cost $170.30 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,654 Shares 29,011 Est. Cost $49.07 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,649 Shares 18,853 Est. Cost $74.77 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $1,635 Shares 7,307 Est. Cost $223.76 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,622 Shares 5,163 Est. Cost $270.64 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,617 Shares 10,817 Est. Cost $124.31 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,613 Shares 20,255 Est. Cost $66.63 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,582 Shares 29,777 Est. Cost $17.44 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,578 Shares 79,593 Est. Cost $18.04 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,577 Shares 20,275 Est. Cost $70.85 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,564 Shares 17,964 Est. Cost $77.66 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,556 Shares 8,927 Est. Cost $159.60 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,552 Shares 10,922 Est. Cost $116.37 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,546 Shares 6,399 Est. Cost $241.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,529 Shares 12,598 Est. Cost $115.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,512 Shares 7,434 Est. Cost $215.03 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,511 Shares 24,361 Est. Cost $50.28 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,503 Shares 7,154 Est. Cost $210.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 8,819 Est. Cost $167.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,484 Shares 23,304 Est. Cost $57.53 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,480 Shares 26,044 Est. Cost $49.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,455 Shares 65,504 Est. Cost $17.13 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,454 Shares 11,179 Est. Cost $53.33 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,450 Shares 3,280 Est. Cost $314.55 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,446 Shares 39,838 Est. Cost $21.71 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,434 Shares 19,948 Est. Cost $56.22 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,415 Shares 14,045 Est. Cost $98.16 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,385 Shares 5,496 Est. Cost $220.07 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,385 Shares 12,340 Est. Cost $112.24 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,384 Shares 11,349 Est. Cost $105.29 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,382 Shares 15,899 Est. Cost $60.88 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $1,369 Shares 9,766 Est. Cost $113.18 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,365 Shares 3,027 Est. Cost $438.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 15,350 Est. Cost $78.89 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,347 Shares 10,833 Est. Cost $120.77 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,340 Shares 21,438 Est. Cost $52.81 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,337 Shares 13,272 Est. Cost $79.57 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,333 Shares 16,821 Est. Cost $64.18 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,329 Shares 14,389 Est. Cost $74.95 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,322 Shares 21,816 Est. Cost $60.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 9,528 Est. Cost $122.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,316 Shares 17,313 Est. Cost $68.29 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,316 Shares 6,897 Est. Cost $175.25 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,306 Shares 19,690 Est. Cost $65.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,295 Shares 28,434 Est. Cost $44.86 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,293 Shares 51,112 Est. Cost $23.47 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,270 Shares 6,539 Est. Cost $191.17 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $1,270 Shares 8,201 Est. Cost $154.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,267 Shares 32,791 Est. Cost $31.07 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,265 Shares 17,250 Est. Cost $71.82 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,251 Shares 18,942 Est. Cost $49.46 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,246 Shares 7,772 Est. Cost $136.08 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,237 Shares 12,752 Est. Cost $85.63 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,236 Shares 8,259 Est. Cost $139.94 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1,236 Shares 10,607 Est. Cost $114.37 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1,231 Shares 30,202 Est. Cost $26.85 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,230 Shares 8,778 Est. Cost $131.57 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,227 Shares 6,178 Est. Cost $198.61 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,225 Shares 6,200 Est. Cost $149.57 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 38,754 Est. Cost $31.09 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,198 Shares 23,638 Est. Cost $37.66 Unrealized -0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,198 Shares 9,694 Est. Cost $117.64 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,187 Shares 6,782 Est. Cost $151.89 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,183 Shares 12,057 Est. Cost $80.85 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,182 Shares 6,003 Est. Cost $188.35 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,171 Shares 10,266 Est. Cost $93.55 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,168 Shares 13,438 Est. Cost $79.90 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,163 Shares 9,533 Est. Cost $110.51 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,158 Shares 23,961 Est. Cost $43.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,155 Shares 18,450 Est. Cost $56.64 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,141 Shares 13,698 Est. Cost $67.21 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,141 Shares 10,677 Est. Cost $93.75 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,133 Shares 23,612 Est. Cost $43.92 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,128 Shares 12,871 Est. Cost $75.08 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,128 Shares 6,308 Est. Cost $173.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,116 Shares 14,340 Est. Cost $67.93 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,104 Shares 11,347 Est. Cost $97.29 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,096 Shares 11,638 Est. Cost $74.44 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,090 Shares 34,965 Est. Cost $24.38 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,087 Shares 14,825 Est. Cost $73.32 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,086 Shares 14,970 Est. Cost $72.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,084 Shares 13,294 Est. Cost $81.54 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,063 Shares 6,218 Est. Cost $164.13 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,056 Shares 7,935 Est. Cost $133.08 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,052 Shares 14,059 Est. Cost $38.15 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $1,051 Shares 29,178 Est. Cost $31.58 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,049 Shares 9,264 Est. Cost $95.31 Unrealized 0.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,048 Shares 8,650 Est. Cost $126.15 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,032 Shares 11,659 Est. Cost $88.52 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,032 Shares 5,242 Est. Cost $177.44 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,030 Shares 17,511 Est. Cost $47.74 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,023 Shares 10,012 Est. Cost $91.58 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,017 Shares 9,593 Est. Cost $86.36 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,010 Shares 20,554 Est. Cost $41.12 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,004 Shares 7,466 Est. Cost $103.40 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $990 Shares 6,788 Est. Cost $116.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $989 Shares 26,463 Est. Cost $27.17 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $985 Shares 4,353 Est. Cost $185.21 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $981 Shares 17,659 Est. Cost $55.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $981 Shares 10,046 Est. Cost $76.87 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $979 Shares 16,081 Est. Cost $44.25 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $974 Shares 22,558 Est. Cost $37.50 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $974 Shares 13,546 Est. Cost $62.63 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $968 Shares 159,164 Est. Cost $4.20 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $966 Shares 4,306 Est. Cost $179.84 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $958 Shares 14,683 Est. Cost $65.25 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $955 Shares 5,209 Est. Cost $149.40 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $951 Shares 31,908 Est. Cost $29.80 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $951 Shares 1,772 Est. Cost $484.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $948 Shares 7,370 Est. Cost $111.91 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $937 Shares 21,122 Est. Cost $37.06 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $936 Shares 10,919 Est. Cost $83.76 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $934 Shares 49,104 Est. Cost $13.80 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $922 Shares 38,833 Est. Cost $23.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $919 Shares 15,085 Est. Cost $58.24 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $916 Shares 25,984 Est. Cost $47.70 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $913 Shares 22,389 Est. Cost $37.12 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $907 Shares 20,466 Est. Cost $43.83 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $905 Shares 14,248 Est. Cost $50.25 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $903 Shares 88,424 Est. Cost $7.40 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $902 Shares 22,615 Est. Cost $31.91 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $901 Shares 5,487 Est. Cost $164.21 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $895 Shares 47,598 Est. Cost $18.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $891 Shares 5,763 Est. Cost $129.64 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $877 Shares 16,951 Est. Cost $41.78 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $871 Shares 6,246 Est. Cost $101.15 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $869 Shares 6,794 Est. Cost $96.49 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $867 Shares 18,222 Est. Cost $47.79 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $867 Shares 8,644 Est. Cost $80.20 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $860 Shares 9,667 Est. Cost $80.66 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $855 Shares 20,247 Est. Cost $42.24 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $853 Shares 22,007 Est. Cost $32.60 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $851 Shares 8,728 Est. Cost $83.03 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $849 Shares 3,934 Est. Cost $194.31 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $847 Shares 12,586 Est. Cost $53.43 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $840 Shares 7,818 Est. Cost $73.19 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $840 Shares 15,459 Est. Cost $44.57 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $837 Shares 9,342 Est. Cost $101.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $835 Shares 14,027 Est. Cost $40.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $833 Shares 5,131 Est. Cost $122.01 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $833 Shares 9,319 Est. Cost $80.80 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $832 Shares 13,441 Est. Cost $50.52 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $828 Shares 11,277 Est. Cost $73.30 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $818 Shares 30,518 Est. Cost $24.35 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $815 Shares 19,233 Est. Cost $25.00 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $811 Shares 11,991 Est. Cost $38.10 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $809 Shares 25,357 Est. Cost $23.07 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $808 Shares 31,252 Est. Cost $20.63 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $804 Shares 10,315 Est. Cost $77.94 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $803 Shares 8,808 Est. Cost $72.80 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $798 Shares 30,797 Est. Cost $19.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $796 Shares 7,273 Est. Cost $83.11 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $794 Shares 22,567 Est. Cost $26.21 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $789 Shares 23,584 Est. Cost $35.18 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $782 Shares 6,854 Est. Cost $99.81 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $779 Shares 7,822 Est. Cost $77.89 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $777 Shares 13,157 Est. Cost $54.31 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $774 Shares 34,918 Est. Cost $19.52 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $773 Shares 6,386 Est. Cost $121.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $763 Shares 8,134 Est. Cost $39.52 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $762 Shares 10,472 Est. Cost $72.77 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $761 Shares 9,673 Est. Cost $81.87 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $758 Shares 29,042 Est. Cost $19.29 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $758 Shares 33,635 Est. Cost $24.53 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $757 Shares 21,352 Est. Cost $35.45 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $754 Shares 13,913 Est. Cost $49.71 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $753 Shares 6,857 Est. Cost $109.81 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $753 Shares 34,571 Est. Cost $19.88 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $753 Shares 22,038 Est. Cost $29.57 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $753 Shares 3,834 Est. Cost $27.55 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $749 Shares 4,510 Est. Cost $166.08 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $742 Shares 6,603 Est. Cost $112.37 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $735 Shares 6,935 Est. Cost $100.84 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $735 Shares 2,591 Est. Cost $283.67 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $728 Shares 3,125 Est. Cost $188.58 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $728 Shares 42,807 Est. Cost $16.28 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $725 Shares 9,167 Est. Cost $66.06 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $723 Shares 7,414 Est. Cost $75.49 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $722 Shares 75,697 Est. Cost $9.54 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $722 Shares 6,190 Est. Cost $106.35 Unrealized 0.0%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $721 Shares 12,258 Est. Cost $67.67 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $718 Shares 12,030 Est. Cost $51.19 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $712 Shares 4,083 Est. Cost $174.38 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $709 Shares 6,406 Est. Cost $97.33 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $707 Shares 10,043 Est. Cost $61.49 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $707 Shares 4,282 Est. Cost $137.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $703 Shares 8,572 Est. Cost $74.49 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $697 Shares 7,782 Est. Cost $78.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $695 Shares 5,775 Est. Cost $102.34 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $695 Shares 1,421 Est. Cost $489.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $692 Shares 11,229 Est. Cost $47.29 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $691 Shares 10,509 Est. Cost $40.79 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $690 Shares 6,664 Est. Cost $103.54 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $687 Shares 8,372 Est. Cost $30.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $684 Shares 11,708 Est. Cost $48.86 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $681 Shares 30,300 Est. Cost $16.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $681 Shares 58,889 Est. Cost $8.58 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $675 Shares 5,613 Est. Cost $93.66 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $672 Shares 8,471 Est. Cost $66.60 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $672 Shares 6,849 Est. Cost $90.26 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $667 Shares 7,923 Est. Cost $79.06 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $667 Shares 8,633 Est. Cost $23.94 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $664 Shares 5,823 Est. Cost $95.20 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $660 Shares 4,960 Est. Cost $55.83 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $656 Shares 5,903 Est. Cost $111.13 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $656 Shares 3,481 Est. Cost $163.66 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $655 Shares 23,356 Est. Cost $24.75 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $650 Shares 6,656 Est. Cost $98.37 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $649 Shares 5,793 Est. Cost $98.88 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $647 Shares 15,927 Est. Cost $32.91 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $647 Shares 7,603 Est. Cost $39.40 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $645 Shares 9,181 Est. Cost $70.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $645 Shares 5,441 Est. Cost $118.44 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $644 Shares 17,274 Est. Cost $30.71 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $639 Shares 6,854 Est. Cost $91.32 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $630 Shares 7,767 Est. Cost $80.57 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $628 Shares 12,536 Est. Cost $50.10 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $625 Shares 16,075 Est. Cost $38.41 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $625 Shares 5,391 Est. Cost $104.50 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $623 Shares 16,064 Est. Cost $38.78 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $619 Shares 10,439 Est. Cost $65.77 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $617 Shares 5,768 Est. Cost $106.97 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $617 Shares 11,219 Est. Cost $48.36 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $614 Shares 50,655 Est. Cost $12.12 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $613 Shares 4,890 Est. Cost $110.23 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $611 Shares 7,501 Est. Cost $76.19 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $609 Shares 13,443 Est. Cost $45.30 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $608 Shares 20,452 Est. Cost $29.73 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $607 Shares 22,039 Est. Cost $19.01 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $600 Shares 6,009 Est. Cost $80.20 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $598 Shares 18,810 Est. Cost $30.33 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $596 Shares 13,797 Est. Cost $35.29 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $596 Shares 5,945 Est. Cost $93.46 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $595 Shares 4,856 Est. Cost $122.53 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $593 Shares 4,958 Est. Cost $112.38 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $592 Shares 12,732 Est. Cost $40.36 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $591 Shares 9,239 Est. Cost $55.13 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $589 Shares 11,567 Est. Cost $50.92 Unrealized
XSW SPDR SER TR 0.0%
Value ($000) $588 Shares 5,273 Est. Cost $111.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $588 Shares 8,345 Est. Cost $67.24 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $583 Shares 2,688 Est. Cost $239.05 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $583 Shares 14,090 Est. Cost $36.42 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $582 Shares 7,351 Est. Cost $15.19 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $580 Shares 4,326 Est. Cost $118.40 Unrealized 0.0%
CREE INC 0.0%
Value ($000) $579 Shares 9,778 Est. Cost $59.21 Unrealized
INPHI CORP 0.0%
Value ($000) $578 Shares 4,916 Est. Cost $117.58 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $577 Shares 3,862 Est. Cost $149.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $573 Shares 6,975 Est. Cost $72.14 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $570 Shares 22,128 Est. Cost $25.06 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $570 Shares 175 Est. Cost $3065.87 Unrealized 0.0%
RH RH 0.0%
Value ($000) $570 Shares 2,291 Est. Cost $181.18 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $570 Shares 12,075 Est. Cost $47.20 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $568 Shares 16,119 Est. Cost $24.80 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $567 Shares 9,664 Est. Cost $55.30 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $563 Shares 4,298 Est. Cost $130.99 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $561 Shares 16,875 Est. Cost $22.69 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $560 Shares 6,354 Est. Cost $77.93 Unrealized -4.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $560 Shares 9,546 Est. Cost $58.66 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $558 Shares 25,642 Est. Cost $21.13 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $558 Shares 4,667 Est. Cost $34.41 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $557 Shares 3,714 Est. Cost $123.52 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $553 Shares 3,963 Est. Cost $139.54 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $553 Shares 7,177 Est. Cost $80.79 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $552 Shares 15,081 Est. Cost $26.96 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $552 Shares 14,694 Est. Cost $34.44 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $551 Shares 10,631 Est. Cost $51.83 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $550 Shares 13,077 Est. Cost $34.45 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $550 Shares 11,397 Est. Cost $40.81 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $549 Shares 18,089 Est. Cost $30.91 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $549 Shares 15,473 Est. Cost $35.48 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $547 Shares 22,226 Est. Cost $21.78 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $546 Shares 9,203 Est. Cost $47.34 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $545 Shares 7,579 Est. Cost $14.35 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $544 Shares 5,729 Est. Cost $91.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $544 Shares 21,277 Est. Cost $22.89 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $544 Shares 15,002 Est. Cost $27.77 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $544 Shares 11,229 Est. Cost $48.00 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $543 Shares 9,742 Est. Cost $46.62 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $542 Shares 18,752 Est. Cost $25.23 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $542 Shares 5,855 Est. Cost $76.21 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $541 Shares 17,702 Est. Cost $22.90 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $541 Shares 4,440 Est. Cost $121.85 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $539 Shares 9,066 Est. Cost $41.89 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $539 Shares 12,215 Est. Cost $32.27 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $538 Shares 5,178 Est. Cost $87.80 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $537 Shares 2,977 Est. Cost $189.00 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $537 Shares 4,927 Est. Cost $88.93 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $537 Shares 18,336 Est. Cost $29.29 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $535 Shares 10,653 Est. Cost $39.39 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $534 Shares 5,015 Est. Cost $69.97 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $534 Shares 15,083 Est. Cost $35.40 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $532 Shares 4,343 Est. Cost $108.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $532 Shares 5,375 Est. Cost $79.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $531 Shares 9,725 Est. Cost $44.27 Unrealized 0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $530 Shares 5,867 Est. Cost $68.07 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $528 Shares 6,494 Est. Cost $76.92 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $527 Shares 4,598 Est. Cost $92.98 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $526 Shares 2,960 Est. Cost $165.49 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $522 Shares 2,525 Est. Cost $185.11 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $521 Shares 5,650 Est. Cost $73.05 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $519 Shares 4,697 Est. Cost $99.10 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $519 Shares 10,937 Est. Cost $32.88 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $519 Shares 7,517 Est. Cost $72.74 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $517 Shares 14,394 Est. Cost $27.93 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $517 Shares 7,751 Est. Cost $66.70 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $517 Shares 12,477 Est. Cost $41.44 Unrealized
REALPAGE INC 0.0%
Value ($000) $517 Shares 7,947 Est. Cost $65.06 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $514 Shares 4,811 Est. Cost $106.84 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $513 Shares 4,513 Est. Cost $99.87 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $511 Shares 21,922 Est. Cost $23.31 Unrealized
CORELOGIC INC 0.0%
Value ($000) $511 Shares 7,609 Est. Cost $67.16 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $506 Shares 5,780 Est. Cost $58.20 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $505 Shares 52,240 Est. Cost $9.08 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $505 Shares 51,855 Est. Cost $8.22 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $503 Shares 5,627 Est. Cost $77.89 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $503 Shares 6,056 Est. Cost $81.82 Unrealized 0.0%
THD ISHARES INC 0.0%
Value ($000) $502 Shares 7,103 Est. Cost $70.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $502 Shares 19,228 Est. Cost $22.53 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $498 Shares 11,764 Est. Cost $34.18 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $496 Shares 3,318 Est. Cost $145.31 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $495 Shares 8,336 Est. Cost $48.01 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $493 Shares 7,460 Est. Cost $61.37 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $493 Shares 4,952 Est. Cost $87.57 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $492 Shares 1,229 Est. Cost $365.81 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $491 Shares 10,261 Est. Cost $40.72 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $491 Shares 3,104 Est. Cost $142.68 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $490 Shares 15,278 Est. Cost $28.08 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $489 Shares 8,488 Est. Cost $45.61 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $489 Shares 3,533 Est. Cost $138.41 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $488 Shares 7,102 Est. Cost $63.15 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $488 Shares 4,029 Est. Cost $112.52 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $487 Shares 6,538 Est. Cost $77.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $485 Shares 4,135 Est. Cost $114.15 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $484 Shares 8,545 Est. Cost $47.91 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $484 Shares 10,085 Est. Cost $38.81 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $484 Shares 4,677 Est. Cost $103.07 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $483 Shares 27,540 Est. Cost $17.54 Unrealized
KEY KEYCORP 0.0%
Value ($000) $481 Shares 39,512 Est. Cost $8.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $481 Shares 6,135 Est. Cost $92.29 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $478 Shares 4,596 Est. Cost $104.77 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $476 Shares 7,141 Est. Cost $53.05 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $475 Shares 19,953 Est. Cost $23.81 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $474 Shares 9,069 Est. Cost $40.46 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $474 Shares 17,123 Est. Cost $26.85 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $474 Shares 7,291 Est. Cost $61.75 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $470 Shares 3,059 Est. Cost $132.09 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $469 Shares 7,505 Est. Cost $62.49 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $468 Shares 4,091 Est. Cost $111.17 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $466 Shares 11,130 Est. Cost $35.66 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $465 Shares 8,850 Est. Cost $44.77 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $465 Shares 1,496 Est. Cost $328.71 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $465 Shares 3,251 Est. Cost $143.03 Unrealized
STERICYCLE INC 0.0%
Value ($000) $464 Shares 8,289 Est. Cost $55.98 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $464 Shares 35,717 Est. Cost $9.78 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $463 Shares 8,857 Est. Cost $46.80 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $462 Shares 11,067 Est. Cost $35.94 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $459 Shares 7,169 Est. Cost $44.68 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $459 Shares 12,669 Est. Cost $28.80 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $457 Shares 7,774 Est. Cost $52.99 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $455 Shares 14,844 Est. Cost $30.65 Unrealized
SR SPIRE INC 0.0%
Value ($000) $454 Shares 6,907 Est. Cost $65.73 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $453 Shares 2,102 Est. Cost $215.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $451 Shares 9,065 Est. Cost $49.75 Unrealized
UDR UDR INC 0.0%
Value ($000) $449 Shares 12,022 Est. Cost $30.23 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $446 Shares 3,723 Est. Cost $43.77 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $445 Shares 5,420 Est. Cost $32.22 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $444 Shares 5,239 Est. Cost $84.75 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $444 Shares 18,723 Est. Cost $20.71 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $443 Shares 14,596 Est. Cost $22.22 Unrealized +6.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $442 Shares 6,172 Est. Cost $62.11 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $442 Shares 11,487 Est. Cost $38.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $440 Shares 9,277 Est. Cost $27.43 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $440 Shares 9,085 Est. Cost $48.43 Unrealized
KBR KBR INC 0.0%
Value ($000) $437 Shares 19,358 Est. Cost $20.39 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $436 Shares 12,343 Est. Cost $31.03 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $436 Shares 18,773 Est. Cost $23.22 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $436 Shares 17,271 Est. Cost $17.73 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $434 Shares 2,909 Est. Cost $122.87 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $433 Shares 12,388 Est. Cost $34.95 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $432 Shares 38,882 Est. Cost $8.44 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $427 Shares 7,348 Est. Cost $57.58 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $427 Shares 6,721 Est. Cost $36.62 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $427 Shares 72,716 Est. Cost $5.87 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $426 Shares 41,799 Est. Cost $10.19 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $425 Shares 4,457 Est. Cost $95.36 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $425 Shares 15,736 Est. Cost $26.14 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $425 Shares 5,166 Est. Cost $81.45 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $425 Shares 26,045 Est. Cost $9.80 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $425 Shares 8,061 Est. Cost $46.27 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value ($000) $424 Shares 5,643 Est. Cost $75.14 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $424 Shares 12,975 Est. Cost $26.81 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $422 Shares 1,457 Est. Cost $289.64 Unrealized
WAB WABTEC 0.0%
Value ($000) $422 Shares 7,337 Est. Cost $54.81 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $420 Shares 2,279 Est. Cost $198.63 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $420 Shares 3,733 Est. Cost $106.48 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $420 Shares 53,739 Est. Cost $7.68 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $418 Shares 24,361 Est. Cost $13.23 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $417 Shares 4,831 Est. Cost $75.33 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $417 Shares 9,189 Est. Cost $45.38 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $416 Shares 10,824 Est. Cost $39.95 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $416 Shares 5,359 Est. Cost $82.00 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $415 Shares 8,052 Est. Cost $52.42 Unrealized
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $415 Shares 7,506 Est. Cost $62.10 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $412 Shares 10,647 Est. Cost $38.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $412 Shares 2,661 Est. Cost $145.59 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $410 Shares 21,934 Est. Cost $14.87 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $410 Shares 2,308 Est. Cost $177.64 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $409 Shares 8,193 Est. Cost $49.92 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $408 Shares 13,881 Est. Cost $29.39 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $406 Shares 40,439 Est. Cost $10.04 Unrealized
LOGMEIN INC 0.0%
Value ($000) $405 Shares 4,772 Est. Cost $84.87 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $405 Shares 28,084 Est. Cost $14.42 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $404 Shares 10,167 Est. Cost $29.64 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $403 Shares 892 Est. Cost $441.30 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $402 Shares 18,142 Est. Cost $7.03 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $402 Shares 5,538 Est. Cost $66.88 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $402 Shares 4,231 Est. Cost $95.01 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $402 Shares 5,299 Est. Cost $60.40 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 6,786 Est. Cost $55.63 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $399 Shares 5,059 Est. Cost $64.78 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $398 Shares 4,556 Est. Cost $90.25 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $398 Shares 2,795 Est. Cost $112.44 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $398 Shares 13,345 Est. Cost $29.82 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $398 Shares 10,299 Est. Cost $38.64 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $396 Shares 5,112 Est. Cost $63.09 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $396 Shares 6,181 Est. Cost $57.00 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $395 Shares 14,033 Est. Cost $28.11 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $395 Shares 6,248 Est. Cost $65.35 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $393 Shares 14,325 Est. Cost $32.88 Unrealized 0.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $393 Shares 4,520 Est. Cost $82.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $391 Shares 4,318 Est. Cost $88.96 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $391 Shares 15,225 Est. Cost $21.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $390 Shares 8,849 Est. Cost $42.29 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $390 Shares 17,440 Est. Cost $17.79 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $389 Shares 6,983 Est. Cost $55.71 Unrealized
AES AES CORP 0.0%
Value ($000) $389 Shares 26,867 Est. Cost $10.71 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $388 Shares 5,565 Est. Cost $51.71 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $387 Shares 18,618 Est. Cost $21.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $387 Shares 10,518 Est. Cost $26.63 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $386 Shares 9,455 Est. Cost $35.79 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $386 Shares 7,061 Est. Cost $54.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $385 Shares 5,131 Est. Cost $58.06 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $385 Shares 6,753 Est. Cost $54.97 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $384 Shares 12,234 Est. Cost $31.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $384 Shares 3,350 Est. Cost $121.03 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $383 Shares 8,807 Est. Cost $43.49 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $383 Shares 5,132 Est. Cost $58.78 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $382 Shares 6,046 Est. Cost $63.18 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $380 Shares 6,516 Est. Cost $58.32 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $380 Shares 4,805 Est. Cost $78.08 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value ($000) $378 Shares 5,602 Est. Cost $67.48 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $378 Shares 5,474 Est. Cost $56.17 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $377 Shares 3,783 Est. Cost $92.32 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $377 Shares 7,586 Est. Cost $49.70 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $377 Shares 8,886 Est. Cost $39.39 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $376 Shares 6,888 Est. Cost $44.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $374 Shares 13,956 Est. Cost $25.10 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $374 Shares 2,189 Est. Cost $151.78 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $374 Shares 2,826 Est. Cost $133.39 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $372 Shares 16,067 Est. Cost $23.15 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $371 Shares 3,667 Est. Cost $43.34 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $371 Shares 5,763 Est. Cost $55.89 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $364 Shares 11,867 Est. Cost $25.15 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $363 Shares 5,263 Est. Cost $68.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $362 Shares 5,663 Est. Cost $42.74 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $362 Shares 7,474 Est. Cost $36.46 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $362 Shares 10,493 Est. Cost $34.50 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $361 Shares 5,249 Est. Cost $68.26 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $359 Shares 8,240 Est. Cost $41.19 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $359 Shares 3,240 Est. Cost $80.27 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $357 Shares 8,366 Est. Cost $40.78 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $356 Shares 9,870 Est. Cost $38.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $355 Shares 15,596 Est. Cost $19.95 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $355 Shares 6,696 Est. Cost $40.15 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $355 Shares 10,259 Est. Cost $29.99 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $353 Shares 7,865 Est. Cost $37.90 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 6,211 Est. Cost $52.15 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $349 Shares 9,357 Est. Cost $37.30 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $348 Shares 3,431 Est. Cost $85.74 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $348 Shares 6,927 Est. Cost $44.47 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 2,228 Est. Cost $156.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $347 Shares 1,989 Est. Cost $163.22 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $346 Shares 13,756 Est. Cost $25.15 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $345 Shares 2,477 Est. Cost $134.64 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $343 Shares 9,010 Est. Cost $38.07 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $342 Shares 3,576 Est. Cost $86.44 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $342 Shares 8,157 Est. Cost $40.82 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $341 Shares 4,947 Est. Cost $41.37 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $341 Shares 6,890 Est. Cost $44.60 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $341 Shares 26,597 Est. Cost $12.82 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $340 Shares 7,525 Est. Cost $35.59 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $339 Shares 20,164 Est. Cost $16.13 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $338 Shares 10,376 Est. Cost $27.35 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $338 Shares 5,782 Est. Cost $55.88 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $338 Shares 40,661 Est. Cost $8.31 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $336 Shares 3,760 Est. Cost $92.99 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $335 Shares 4,574 Est. Cost $59.12 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $335 Shares 9,756 Est. Cost $32.94 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $335 Shares 20,841 Est. Cost $16.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $335 Shares 17,364 Est. Cost $15.76 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $333 Shares 2,571 Est. Cost $114.44 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $333 Shares 24,535 Est. Cost $12.59 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $332 Shares 1,611 Est. Cost $173.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $331 Shares 4,292 Est. Cost $63.41 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $331 Shares 16,222 Est. Cost $15.72 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $331 Shares 29,754 Est. Cost $11.12 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $330 Shares 5,758 Est. Cost $21.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $329 Shares 8,394 Est. Cost $35.24 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $328 Shares 13,782 Est. Cost $21.74 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $326 Shares 5,272 Est. Cost $68.33 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $326 Shares 12,442 Est. Cost $22.09 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $326 Shares 6,830 Est. Cost $48.24 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $324 Shares 11,286 Est. Cost $21.51 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $323 Shares 9,274 Est. Cost $34.83 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $322 Shares 16,639 Est. Cost $16.97 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $320 Shares 4,293 Est. Cost $67.48 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $320 Shares 6,639 Est. Cost $50.11 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $320 Shares 4,938 Est. Cost $42.67 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $319 Shares 3,658 Est. Cost $74.94 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $319 Shares 20,754 Est. Cost $14.05 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $318 Shares 6,938 Est. Cost $33.42 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $317 Shares 3,933 Est. Cost $65.89 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $317 Shares 19,282 Est. Cost $14.98 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $316 Shares 22,094 Est. Cost $12.75 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $316 Shares 20,314 Est. Cost $11.22 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $314 Shares 10,605 Est. Cost $29.61 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $314 Shares 2,708 Est. Cost $115.95 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $314 Shares 6,907 Est. Cost $42.55 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $311 Shares 5,610 Est. Cost $43.57 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $311 Shares 13,113 Est. Cost $16.96 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $310 Shares 5,610 Est. Cost $52.68 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $309 Shares 13,506 Est. Cost $22.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $309 Shares 28,648 Est. Cost $9.49 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $308 Shares 12,439 Est. Cost $24.76 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $307 Shares 14,405 Est. Cost $17.94 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $304 Shares 43,223 Est. Cost $7.47 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $303 Shares 19,478 Est. Cost $12.15 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $302 Shares 9,182 Est. Cost $29.35 Unrealized 0.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $301 Shares 13,242 Est. Cost $22.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $301 Shares 5,773 Est. Cost $47.30 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $301 Shares 32,947 Est. Cost $9.14 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $299 Shares 5,796 Est. Cost $49.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $299 Shares 4,107 Est. Cost $64.45 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $299 Shares 6,369 Est. Cost $49.15 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $298 Shares 4,019 Est. Cost $72.40 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $296 Shares 8,395 Est. Cost $24.21 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $296 Shares 5,622 Est. Cost $47.46 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $294 Shares 13,872 Est. Cost $19.28 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $293 Shares 1,526 Est. Cost $157.99 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $292 Shares 5,461 Est. Cost $51.09 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $290 Shares 3,127 Est. Cost $97.41 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $290 Shares 9,833 Est. Cost $16.64 Unrealized
GATX GATX CORP 0.0%
Value ($000) $290 Shares 4,750 Est. Cost $53.77 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $289 Shares 6,927 Est. Cost $10.11 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $286 Shares 7,818 Est. Cost $31.52 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $286 Shares 6,496 Est. Cost $36.94 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $286 Shares 4,724 Est. Cost $60.04 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $285 Shares 5,245 Est. Cost $56.59 Unrealized -10.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $282 Shares 31,576 Est. Cost $7.60 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $282 Shares 4,986 Est. Cost $54.51 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $279 Shares 3,518 Est. Cost $64.11 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $279 Shares 4,645 Est. Cost $62.68 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $279 Shares 28,016 Est. Cost $7.35 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $278 Shares 4,627 Est. Cost $55.73 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $277 Shares 13,376 Est. Cost $20.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $277 Shares 16,100 Est. Cost $14.77 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $277 Shares 6,091 Est. Cost $39.49 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $276 Shares 18,047 Est. Cost $13.86 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $275 Shares 10,241 Est. Cost $21.25 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $275 Shares 7,481 Est. Cost $32.65 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $275 Shares 9,416 Est. Cost $29.21 Unrealized
EQT EQT CORP 0.0%
Value ($000) $274 Shares 23,047 Est. Cost $12.31 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $271 Shares 6,456 Est. Cost $41.98 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $271 Shares 13,191 Est. Cost $20.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $271 Shares 6,481 Est. Cost $32.27 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $270 Shares 10,282 Est. Cost $21.07 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $268 Shares 24,546 Est. Cost $9.85 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $267 Shares 26,840 Est. Cost $8.37 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $266 Shares 1,659 Est. Cost $142.40 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $265 Shares 14,145 Est. Cost $16.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $264 Shares 1,876 Est. Cost $141.17 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $264 Shares 20,181 Est. Cost $12.13 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $264 Shares 3,755 Est. Cost $61.17 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $264 Shares 10,420 Est. Cost $25.34 Unrealized
CRANE CO 0.0%
Value ($000) $264 Shares 4,442 Est. Cost $59.43 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $263 Shares 7,656 Est. Cost $34.73 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $262 Shares 6,986 Est. Cost $39.99 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $262 Shares 5,550 Est. Cost $39.47 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $260 Shares 3,792 Est. Cost $62.52 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $259 Shares 17,621 Est. Cost $12.26 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $257 Shares 14,835 Est. Cost $14.99 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $256 Shares 10,895 Est. Cost $17.43 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $256 Shares 11,633 Est. Cost $22.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $255 Shares 14,102 Est. Cost $19.70 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $254 Shares 9,252 Est. Cost $27.45 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $254 Shares 18,700 Est. Cost $11.59 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $253 Shares 2,453 Est. Cost $93.65 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $252 Shares 3,014 Est. Cost $62.90 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $252 Shares 6,646 Est. Cost $32.65 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $251 Shares 9,332 Est. Cost $18.30 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $250 Shares 2,453 Est. Cost $87.97 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $250 Shares 15,743 Est. Cost $12.97 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $250 Shares 12,980 Est. Cost $19.26 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $248 Shares 11,692 Est. Cost $20.63 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $248 Shares 10,135 Est. Cost $23.67 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $248 Shares 8,898 Est. Cost $24.00 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $247 Shares 15,576 Est. Cost $10.65 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $246 Shares 8,745 Est. Cost $24.90 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $245 Shares 25,096 Est. Cost $9.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $245 Shares 6,422 Est. Cost $38.15 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $243 Shares 5,896 Est. Cost $26.83 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $243 Shares 17,631 Est. Cost $13.73 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $242 Shares 17,744 Est. Cost $13.64 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $241 Shares 2,828 Est. Cost $85.22 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $239 Shares 7,462 Est. Cost $24.58 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $238 Shares 37,271 Est. Cost $6.39 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $238 Shares 4,209 Est. Cost $53.16 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $238 Shares 19,536 Est. Cost $9.56 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $237 Shares 9,259 Est. Cost $25.84 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $236 Shares 11,248 Est. Cost $14.28 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $236 Shares 4,094 Est. Cost $52.51 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $235 Shares 8,447 Est. Cost $27.57 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 2,104 Est. Cost $63.40 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $232 Shares 19,217 Est. Cost $10.49 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $231 Shares 8,067 Est. Cost $26.49 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $231 Shares 7,405 Est. Cost $25.54 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $230 Shares 6,769 Est. Cost $31.66 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $230 Shares 21,850 Est. Cost $8.49 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $230 Shares 6,942 Est. Cost $33.13 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $229 Shares 17,868 Est. Cost $8.81 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $229 Shares 20,977 Est. Cost $8.17 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $229 Shares 3,089 Est. Cost $61.63 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $228 Shares 10,904 Est. Cost $17.50 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $227 Shares 14,801 Est. Cost $10.25 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $227 Shares 7,000 Est. Cost $32.55 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $226 Shares 4,639 Est. Cost $41.66 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $225 Shares 5,980 Est. Cost $37.63 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $225 Shares 5,157 Est. Cost $39.93 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $225 Shares 2,857 Est. Cost $73.07 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value ($000) $225 Shares 5,077 Est. Cost $44.32 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $224 Shares 7,104 Est. Cost $28.92 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $224 Shares 2,686 Est. Cost $38.25 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $223 Shares 5,762 Est. Cost $39.68 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $222 Shares 3,613 Est. Cost $48.62 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value ($000) $222 Shares 2,300 Est. Cost $96.52 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $222 Shares 5,076 Est. Cost $43.74 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $221 Shares 25,599 Est. Cost $10.06 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $221 Shares 7,098 Est. Cost $31.20 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $220 Shares 1,932 Est. Cost $111.00 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $220 Shares 1,927 Est. Cost $92.94 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $220 Shares 8,554 Est. Cost $24.61 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $219 Shares 14,752 Est. Cost $14.85 Unrealized
FNB F N B CORP 0.0%
Value ($000) $219 Shares 29,155 Est. Cost $6.04 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 4,646 Est. Cost $42.61 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $217 Shares 7,683 Est. Cost $28.24 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $216 Shares 29,872 Est. Cost $7.23 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $215 Shares 3,647 Est. Cost $48.42 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $213 Shares 5,248 Est. Cost $40.59 Unrealized
YELP YELP INC 0.0%
Value ($000) $212 Shares 9,153 Est. Cost $21.79 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $212 Shares 12,566 Est. Cost $16.87 Unrealized
COLFAX CORP 0.0%
Value ($000) $212 Shares 7,616 Est. Cost $27.84 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $212 Shares 5,577 Est. Cost $26.51 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $211 Shares 8,348 Est. Cost $25.28 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $211 Shares 4,768 Est. Cost $44.25 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $211 Shares 8,620 Est. Cost $20.20 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $210 Shares 5,565 Est. Cost $37.74 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $210 Shares 6,802 Est. Cost $27.99 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $210 Shares 19,730 Est. Cost $10.64 Unrealized
APACHE CORP 0.0%
Value ($000) $209 Shares 15,512 Est. Cost $13.47 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $209 Shares 21,105 Est. Cost $9.90 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $209 Shares 18,705 Est. Cost $11.17 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $207 Shares 10,496 Est. Cost $19.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $207 Shares 2,572 Est. Cost $67.68 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $206 Shares 6,286 Est. Cost $27.03 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $205 Shares 2,627 Est. Cost $66.19 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $204 Shares 17,394 Est. Cost $11.73 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $204 Shares 10,790 Est. Cost $18.91 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $203 Shares 5,289 Est. Cost $40.66 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $203 Shares 6,908 Est. Cost $29.39 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $203 Shares 7,098 Est. Cost $24.11 Unrealized 0.0%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $202 Shares 2,744 Est. Cost $28943.42 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $201 Shares 8,008 Est. Cost $24.96 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $200 Shares 32,757 Est. Cost $6.11 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $199 Shares 16,811 Est. Cost $11.07 Unrealized -0.8%
SABR SABRE CORP 0.0%
Value ($000) $199 Shares 24,654 Est. Cost $7.09 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $199 Shares 11,517 Est. Cost $11.46 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $196 Shares 11,464 Est. Cost $14.83 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $195 Shares 11,855 Est. Cost $15.21 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $194 Shares 15,450 Est. Cost $10.94 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $192 Shares 15,644 Est. Cost $12.27 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $192 Shares 21,344 Est. Cost $7.73 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $189 Shares 13,825 Est. Cost $10.84 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $188 Shares 12,300 Est. Cost $15.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $187 Shares 15,776 Est. Cost $10.15 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $182 Shares 14,584 Est. Cost $10.71 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $181 Shares 13,139 Est. Cost $9.44 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $180 Shares 15,168 Est. Cost $11.87 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 11,866 Est. Cost $12.19 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $175 Shares 19,541 Est. Cost $8.96 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 17,069 Est. Cost $8.67 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $173 Shares 15,259 Est. Cost $8.39 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $170 Shares 24,199 Est. Cost $7.44 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $169 Shares 10,271 Est. Cost $14.65 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $167 Shares 14,430 Est. Cost $13.40 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $166 Shares 10,052 Est. Cost $15.90 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $164 Shares 14,258 Est. Cost $11.12 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $163 Shares 15,178 Est. Cost $7.05 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $163 Shares 14,474 Est. Cost $11.26 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $158 Shares 22,312 Est. Cost $7.08 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $157 Shares 67,916 Est. Cost $3.15 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $152 Shares 16,194 Est. Cost $11.40 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $152 Shares 11,419 Est. Cost $12.54 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $151 Shares 16,883 Est. Cost $8.94 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $145 Shares 79,453 Est. Cost $1.55 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $139 Shares 13,555 Est. Cost $10.00 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $135 Shares 10,607 Est. Cost $11.99 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $131 Shares 25,613 Est. Cost $2.62 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $125 Shares 11,811 Est. Cost $10.58 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $123 Shares 15,009 Est. Cost $4.68 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $120 Shares 17,478 Est. Cost $5.72 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $116 Shares 12,115 Est. Cost $6.97 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $108 Shares 10,710 Est. Cost $10.08 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $101 Shares 18,263 Est. Cost $4.86 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $100 Shares 10,943 Est. Cost $10.13 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $99 Shares 14,352 Est. Cost $6.16 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $90 Shares 10,603 Est. Cost $8.49 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $79 Shares 24,133 Est. Cost $2.68 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $71 Shares 11,020 Est. Cost $6.44 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $64 Shares 12,638 Est. Cost $5.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $64 Shares 25,084 Est. Cost $2.55 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $63 Shares 18,414 Est. Cost $2.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $59 Shares 13,181 Est. Cost $4.85 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $57 Shares 11,204 Est. Cost $4.55 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $54 Shares 22,549 Est. Cost $2.39 Unrealized
MFA FINL INC 0.0%
Value ($000) $52 Shares 20,904 Est. Cost $2.49 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $48 Shares 10,957 Est. Cost $4.38 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $45 Shares 17,372 Est. Cost $2.59 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $39 Shares 14,111 Est. Cost $2.76 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $36 Shares 10,487 Est. Cost $3.43 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $31 Shares 18,674 Est. Cost $1.61 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $29 Shares 11,246 Est. Cost $2.62 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value ($000) $14 Shares 11,025 Est. Cost $1.27 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $5 Shares 30,502 Est. Cost $0.16 Unrealized