XPONANCE, INC. Diversified Active

CIK: 0001637541 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $4,591,917 (100.0% shares, 0.0% debt)

Holdings (1,046)

AAPL APPLE INC 8.5%
Value ($000) $388,722 Shares 2,929,550 Est. Cost $97.83 Unrealized +19.6%
MSFT MICROSOFT CORP 6.6%
Value ($000) $302,949 Shares 1,362,059 Est. Cost $173.06 Unrealized +19.1%
AMZN AMAZON COM INC 5.4%
Value ($000) $248,670 Shares 76,351 Est. Cost $120.78 Unrealized +32.1%
META FACEBOOK INC 2.7%
Value ($000) $122,407 Shares 448,116 Est. Cost $207.33 Unrealized +31.3%
TSLA TESLA INC 2.1%
Value ($000) $95,480 Shares 135,304 Est. Cost $133.33 Unrealized +28.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $92,597 Shares 52,833 Est. Cost $66.92 Unrealized +24.8%
GOOG ALPHABET INC 1.6%
Value ($000) $72,997 Shares 41,668 Est. Cost $66.98 Unrealized +25.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $57,197 Shares 160,243 Est. Cost $279.39 Unrealized +15.7%
V VISA INC 1.2%
Value ($000) $57,016 Shares 260,668 Est. Cost $175.53 Unrealized +12.4%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $56,462 Shares 108,124 Est. Cost $8.06 Unrealized +65.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $55,051 Shares 156,985 Est. Cost $261.11 Unrealized +18.0%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $49,528 Shares 211,477 Est. Cost $140.98 Unrealized +46.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $48,124 Shares 345,867 Est. Cost $103.87 Unrealized +18.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $44,893 Shares 89,765 Est. Cost $383.08 Unrealized +26.1%
NFLX NETFLIX INC 0.9%
Value ($000) $41,810 Shares 77,322 Est. Cost $42.65 Unrealized +18.9%
HD HOME DEPOT INC 0.9%
Value ($000) $39,714 Shares 149,515 Est. Cost $204.08 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $38,044 Shares 241,735 Est. Cost $124.29 Unrealized +2.6%
MRK MERCK & CO. INC 0.8%
Value ($000) $37,712 Shares 461,030 Est. Cost $62.87 Unrealized +3.1%
ABBV ABBVIE INC 0.8%
Value ($000) $34,847 Shares 325,219 Est. Cost $70.50 Unrealized +12.0%
NKE NIKE INC 0.7%
Value ($000) $34,061 Shares 240,768 Est. Cost $89.32 Unrealized +37.9%
PEP PEPSICO INC 0.7%
Value ($000) $33,045 Shares 222,823 Est. Cost $110.78 Unrealized +9.4%
CRM SALESFORCE COM INC 0.7%
Value ($000) $33,041 Shares 148,477 Est. Cost $169.57 Unrealized +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $31,528 Shares 135,971 Est. Cost $183.09 Unrealized +20.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $30,348 Shares 199,213 Est. Cost $71.61 Unrealized +74.1%
KO COCA COLA CO 0.7%
Value ($000) $30,171 Shares 550,166 Est. Cost $40.31 Unrealized +9.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $29,561 Shares 113,169 Est. Cost $179.44 Unrealized +24.3%
AVGO BROADCOM INC 0.6%
Value ($000) $29,227 Shares 66,751 Est. Cost $24.70 Unrealized +41.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $27,628 Shares 217,420 Est. Cost $82.12 Unrealized +19.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $26,717 Shares 70,910 Est. Cost $291.18 Unrealized +19.3%
DIS DISNEY WALT CO 0.6%
Value ($000) $25,341 Shares 139,869 Est. Cost $115.35 Unrealized +21.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $25,305 Shares 149,875 Est. Cost $143.90 Unrealized -1.8%
LOW LOWES COS INC 0.5%
Value ($000) $24,837 Shares 154,741 Est. Cost $103.31 Unrealized +43.3%
AMGN AMGEN INC 0.5%
Value ($000) $24,757 Shares 107,677 Est. Cost $191.68 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $24,208 Shares 51,973 Est. Cost $331.94 Unrealized +39.4%
ORCL ORACLE CORP 0.5%
Value ($000) $24,085 Shares 372,309 Est. Cost $48.99 Unrealized +13.3%
ABT ABBOTT LABS 0.5%
Value ($000) $22,789 Shares 208,134 Est. Cost $82.99 Unrealized +19.6%
INTC INTEL CORP 0.5%
Value ($000) $21,916 Shares 439,902 Est. Cost $53.20 Unrealized -17.2%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $21,830 Shares 32,999 Est. Cost $507.25 Unrealized +25.5%
UNP UNION PAC CORP 0.4%
Value ($000) $20,172 Shares 96,880 Est. Cost $141.44 Unrealized +25.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $19,853 Shares 230,047 Est. Cost $52.61 Unrealized +34.4%
NOW SERVICENOW INC 0.4%
Value ($000) $19,852 Shares 36,067 Est. Cost $71.36 Unrealized +45.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $19,189 Shares 326,618 Est. Cost $40.98 Unrealized +7.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $19,149 Shares 208,796 Est. Cost $58.33 Unrealized +47.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $18,235 Shares 348,000 Est. Cost $32.94 Unrealized +26.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $18,199 Shares 108,070 Est. Cost $90.89 Unrealized +50.6%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,027 Shares 84,010 Est. Cost $161.00 Unrealized +20.0%
PFE PFIZER INC 0.4%
Value ($000) $17,865 Shares 485,319 Est. Cost $26.02 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $17,549 Shares 49,437 Est. Cost $323.73 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $17,158 Shares 76,440 Est. Cost $210.44 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $16,814 Shares 7,549 Est. Cost $1547.92 Unrealized +22.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $16,471 Shares 153,960 Est. Cost $66.57 Unrealized +27.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $16,343 Shares 263,477 Est. Cost $47.95 Unrealized +4.3%
WMT WALMART INC 0.3%
Value ($000) $15,669 Shares 108,699 Est. Cost $38.19 Unrealized +18.5%
LINDE PLC 0.3%
Value ($000) $15,458 Shares 58,661 Est. Cost $212.12 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $15,273 Shares 503,900 Est. Cost $20.57 Unrealized +15.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,019 Shares 128,216 Est. Cost $82.56 Unrealized +15.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $14,658 Shares 327,556 Est. Cost $36.97 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,587 Shares 353,887 Est. Cost $34.75 Unrealized -12.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $14,570 Shares 88,773 Est. Cost $100.70 Unrealized +33.7%
DE DEERE & CO 0.3%
Value ($000) $14,501 Shares 53,896 Est. Cost $151.20 Unrealized +53.5%
INTU INTUIT 0.3%
Value ($000) $14,288 Shares 37,615 Est. Cost $274.41 Unrealized +24.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $13,972 Shares 17,078 Est. Cost $180.49 Unrealized +37.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $13,925 Shares 79,031 Est. Cost $126.99 Unrealized +16.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,507 Shares 197,788 Est. Cost $49.04 Unrealized +15.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,311 Shares 40,491 Est. Cost $287.01 Unrealized +12.6%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,235 Shares 57,520 Est. Cost $118.53 Unrealized +38.1%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $12,164 Shares 93,016 Est. Cost $23.84 Unrealized +22.9%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $11,733 Shares 15,965 Est. Cost $185.64 Unrealized +22.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $11,555 Shares 136,823 Est. Cost $69.63 Unrealized -6.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $11,288 Shares 157,852 Est. Cost $54.61 Unrealized +7.0%
MMM 3M CO 0.2%
Value ($000) $11,228 Shares 64,235 Est. Cost $102.78 Unrealized +14.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $11,219 Shares 53,349 Est. Cost $171.95 Unrealized +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,909 Shares 86,664 Est. Cost $91.40 Unrealized +2.2%
ELV ANTHEM INC 0.2%
Value ($000) $10,885 Shares 33,901 Est. Cost $247.08 Unrealized +15.8%
ZTS ZOETIS INC 0.2%
Value ($000) $10,809 Shares 65,310 Est. Cost $125.09 Unrealized +24.3%
MCO MOODYS CORP 0.2%
Value ($000) $10,652 Shares 36,702 Est. Cost $242.42 Unrealized +10.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $10,588 Shares 137,243 Est. Cost $62.31 Unrealized +5.3%
IEMG ISHARES INC 0.2%
Value ($000) $10,587 Shares 170,663 Est. Cost $37021.46 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,167 Shares 109,501 Est. Cost $75.90 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $10,101 Shares 57,219 Est. Cost $98.18 Unrealized +47.6%
LAM RESEARCH CORP 0.2%
Value ($000) $10,065 Shares 21,313 Est. Cost $325.56 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $9,980 Shares 38,499 Est. Cost $183.12 Unrealized +26.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $9,951 Shares 47,798 Est. Cost $173.56 Unrealized +3.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $9,937 Shares 99,710 Est. Cost $76.28 Unrealized +14.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,669 Shares 141,561 Est. Cost $52.60 Unrealized +5.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $9,398 Shares 59,035 Est. Cost $125.13 Unrealized +2.1%
BA BOEING CO 0.2%
Value ($000) $9,363 Shares 43,740 Est. Cost $163.72 Unrealized +17.4%
EQIX EQUINIX INC 0.2%
Value ($000) $9,356 Shares 13,101 Est. Cost $610.75 Unrealized +10.5%
C CITIGROUP INC 0.2%
Value ($000) $9,108 Shares 147,706 Est. Cost $39.03 Unrealized +8.6%
T AT&T INC 0.2%
Value ($000) $9,067 Shares 315,258 Est. Cost $15.50 Unrealized -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,040 Shares 38,251 Est. Cost $270.21 Unrealized -15.1%
ETN EATON CORP PLC 0.2%
Value ($000) $8,974 Shares 74,695 Est. Cost $85.60 Unrealized +21.3%
CPRT COPART INC 0.2%
Value ($000) $8,816 Shares 69,283 Est. Cost $22.48 Unrealized +29.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,732 Shares 39,310 Est. Cost $152.42 Unrealized +28.6%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $8,708 Shares 540,219 Est. Cost $11.52 Unrealized +2.1%
TER TERADYNE INC 0.2%
Value ($000) $8,654 Shares 72,182 Est. Cost $88.61 Unrealized +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $8,546 Shares 62,641 Est. Cost $83.71 Unrealized +40.1%
MS MORGAN STANLEY 0.2%
Value ($000) $8,541 Shares 124,629 Est. Cost $36.39 Unrealized +34.2%
XYZ SQUARE INC 0.2%
Value ($000) $8,371 Shares 38,464 Est. Cost $78.87 Unrealized +147.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $8,312 Shares 91,107 Est. Cost $71.07 Unrealized +16.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $8,196 Shares 87,959 Est. Cost $58.96 Unrealized +30.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $8,154 Shares 755,040 Est. Cost $8.93 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $8,081 Shares 30,359 Est. Cost $166.67 Unrealized +34.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $7,993 Shares 21,602 Est. Cost $321.70 Unrealized -0.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,960 Shares 135,372 Est. Cost $49.89 Unrealized +1.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $7,831 Shares 29,697 Est. Cost $164.56 Unrealized +19.7%
HUM HUMANA INC 0.2%
Value ($000) $7,712 Shares 18,798 Est. Cost $355.71 Unrealized +11.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $7,693 Shares 43,168 Est. Cost $132.75 Unrealized +0.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $7,604 Shares 152,943 Est. Cost $27.63 Unrealized +29.7%
MET METLIFE INC 0.2%
Value ($000) $7,601 Shares 161,904 Est. Cost $28.97 Unrealized +27.8%
ADSK AUTODESK INC 0.2%
Value ($000) $7,529 Shares 24,658 Est. Cost $198.26 Unrealized +32.9%
BLACKROCK INC 0.2%
Value ($000) $7,463 Shares 10,343 Est. Cost $554.33 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $7,410 Shares 30,731 Est. Cost $210.26 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,366 Shares 62,955 Est. Cost $93.29 Unrealized +12.8%
AFL AFLAC INC 0.2%
Value ($000) $7,312 Shares 164,430 Est. Cost $32.02 Unrealized +13.5%
CSX CSX CORP 0.2%
Value ($000) $7,272 Shares 80,130 Est. Cost $24.37 Unrealized +10.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,206 Shares 135,857 Est. Cost $34.13 Unrealized +24.1%
AON AON PLC 0.2%
Value ($000) $7,070 Shares 33,466 Est. Cost $178.56 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,051 Shares 14,595 Est. Cost $564.49 Unrealized -4.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $7,044 Shares 70,548 Est. Cost $43.13 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $7,043 Shares 557,651 Est. Cost $6.82 Unrealized +32.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $6,895 Shares 168,165 Est. Cost $25.01 Unrealized +6.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,798 Shares 108,384 Est. Cost $43.13 Unrealized +31.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $6,775 Shares 138,325 Est. Cost $33.68 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,737 Shares 89,605 Est. Cost $46.01 Unrealized +27.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,591 Shares 21,629 Est. Cost $298.23 Unrealized -5.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,418 Shares 44,691 Est. Cost $114.88 Unrealized +9.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,371 Shares 183,539 Est. Cost $17.01 Unrealized +57.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,356 Shares 25,939 Est. Cost $175.18 Unrealized +22.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,335 Shares 53,466 Est. Cost $89.19 Unrealized +19.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,322 Shares 108,515 Est. Cost $61.47 Unrealized -19.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,215 Shares 21,389 Est. Cost $207.96 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,212 Shares 72,645 Est. Cost $64.82 Unrealized +13.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,188 Shares 12,379 Est. Cost $291.43 Unrealized +53.5%
CMI CUMMINS INC 0.1%
Value ($000) $6,043 Shares 26,609 Est. Cost $183.28 Unrealized +8.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,991 Shares 11,212 Est. Cost $230.33 Unrealized +95.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,910 Shares 17,521 Est. Cost $179.93 Unrealized +147.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,896 Shares 30,210 Est. Cost $73.97 Unrealized +31.3%
KLAC KLA CORP 0.1%
Value ($000) $5,888 Shares 22,740 Est. Cost $161.14 Unrealized +36.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,734 Shares 52,815 Est. Cost $76.84 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,677 Shares 4,094 Est. Cost $18.78 Unrealized +39.6%
DOW DOW INC 0.1%
Value ($000) $5,667 Shares 102,105 Est. Cost $35.45 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,645 Shares 110,694 Est. Cost $31.17 Unrealized +43.8%
SO SOUTHERN CO 0.1%
Value ($000) $5,573 Shares 90,729 Est. Cost $44.81 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,535 Shares 66,857 Est. Cost $55.16 Unrealized +9.4%
KR KROGER CO 0.1%
Value ($000) $5,512 Shares 173,546 Est. Cost $28.78 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,496 Shares 26,956 Est. Cost $143.95 Unrealized +25.7%
ROST ROSS STORES INC 0.1%
Value ($000) $5,487 Shares 44,680 Est. Cost $85.96 Unrealized +15.3%
IVV ISHARES TR 0.1%
Value ($000) $5,420 Shares 14,438 Est. Cost $333.85 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,416 Shares 135,424 Est. Cost $31.43 Unrealized -2.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $5,402 Shares 179,002 Est. Cost $23.73 Unrealized -2.9%
MSCI MSCI INC 0.1%
Value ($000) $5,358 Shares 12,000 Est. Cost $306.54 Unrealized +21.5%
NEM NEWMONT CORP 0.1%
Value ($000) $5,308 Shares 88,626 Est. Cost $49.87 Unrealized +5.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,287 Shares 157,667 Est. Cost $21.21 Unrealized +15.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,272 Shares 47,958 Est. Cost $82.78 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,226 Shares 89,644 Est. Cost $43.42 Unrealized +12.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,130 Shares 44,494 Est. Cost $85.75 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,126 Shares 38,807 Est. Cost $98.20 Unrealized +17.3%
XILINX INC 0.1%
Value ($000) $5,087 Shares 35,882 Est. Cost $98.98 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,081 Shares 95,517 Est. Cost $46.01 Unrealized +3.1%
DXCM DEXCOM INC 0.1%
Value ($000) $5,067 Shares 13,705 Est. Cost $89.64 Unrealized -0.4%
EIX EDISON INTL 0.1%
Value ($000) $5,026 Shares 80,002 Est. Cost $47.19 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,006 Shares 54,132 Est. Cost $32.78 Unrealized +28.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,872 Shares 23,471 Est. Cost $153.04 Unrealized +22.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,846 Shares 66,537 Est. Cost $61.15 Unrealized +15.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,777 Shares 10,555 Est. Cost $26.14 Unrealized +15.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,760 Shares 218,057 Est. Cost $15.77 Unrealized +7.1%
FISV FISERV INC 0.1%
Value ($000) $4,739 Shares 41,620 Est. Cost $101.03 Unrealized +6.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,718 Shares 34,213 Est. Cost $85.75 Unrealized +25.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $4,689 Shares 49,304 Est. Cost $79.58 Unrealized +7.7%
ANSYS INC 0.1%
Value ($000) $4,588 Shares 12,612 Est. Cost $292.95 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $4,561 Shares 90,776 Est. Cost $38.43 Unrealized +21.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,489 Shares 215,305 Est. Cost $12.51 Unrealized +23.1%
RMD RESMED INC 0.1%
Value ($000) $4,486 Shares 21,106 Est. Cost $156.58 Unrealized +21.9%
STE STERIS PLC 0.1%
Value ($000) $4,435 Shares 23,401 Est. Cost $144.84 Unrealized +23.1%
WDAY WORKDAY INC 0.1%
Value ($000) $4,415 Shares 18,424 Est. Cost $163.36 Unrealized +37.5%
SYY SYSCO CORP 0.1%
Value ($000) $4,307 Shares 58,004 Est. Cost $45.54 Unrealized +31.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,289 Shares 13,629 Est. Cost $171.44 Unrealized +64.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $4,282 Shares 23,527 Est. Cost $109.28 Unrealized +40.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,276 Shares 312,780 Est. Cost $10.85 Unrealized -8.4%
BBY BEST BUY INC 0.1%
Value ($000) $4,276 Shares 42,853 Est. Cost $60.29 Unrealized +49.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,275 Shares 155,045 Est. Cost $14.84 Unrealized +39.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,261 Shares 359,617 Est. Cost $8.10 Unrealized +11.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,257 Shares 24,262 Est. Cost $52.52 Unrealized +141.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,248 Shares 25,833 Est. Cost $100.52 Unrealized +39.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,236 Shares 42,843 Est. Cost $66.85 Unrealized +20.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,224 Shares 30,581 Est. Cost $41.32 Unrealized +36.1%
CTAS CINTAS CORP 0.1%
Value ($000) $4,209 Shares 11,907 Est. Cost $55.52 Unrealized +48.8%
BALL BALL CORP 0.1%
Value ($000) $4,206 Shares 45,137 Est. Cost $63.58 Unrealized +36.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,192 Shares 36,178 Est. Cost $86.05 Unrealized +8.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,185 Shares 18,123 Est. Cost $152.31 Unrealized +20.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $4,139 Shares 18,619 Est. Cost $127.28 Unrealized +76.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,136 Shares 11,884 Est. Cost $255.73 Unrealized +35.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,134 Shares 95,861 Est. Cost $28.36 Unrealized +48.4%
TWLO TWILIO INC 0.1%
Value ($000) $4,104 Shares 12,123 Est. Cost $169.22 Unrealized +84.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,850 Shares 32,308 Est. Cost $107.73 Unrealized +2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,850 Shares 177,928 Est. Cost $16.81 Unrealized +15.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,840 Shares 14,105 Est. Cost $199.40 Unrealized +40.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,814 Shares 26,965 Est. Cost $117.48 Unrealized +8.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $3,800 Shares 18,669 Est. Cost $194.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,786 Shares 76,324 Est. Cost $29.50 Unrealized +28.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,781 Shares 4,090 Est. Cost $64.91 Unrealized +35.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,772 Shares 3,310 Est. Cost $748.30 Unrealized +46.5%
ROKU ROKU INC 0.1%
Value ($000) $3,754 Shares 11,306 Est. Cost $119.78 Unrealized +119.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,679 Shares 18,930 Est. Cost $116.82 Unrealized +41.6%
MCHI ISHARES TR 0.1%
Value ($000) $3,674 Shares 45,376 Est. Cost $61.80 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $3,619 Shares 61,903 Est. Cost $44.91 Unrealized +11.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,582 Shares 89,092 Est. Cost $32.40 Unrealized +9.2%
FAST FASTENAL CO 0.1%
Value ($000) $3,565 Shares 73,014 Est. Cost $16.67 Unrealized +24.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,557 Shares 44,327 Est. Cost $77.42 Unrealized -8.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,531 Shares 70,462 Est. Cost $44470.00 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $3,528 Shares 23,336 Est. Cost $104.08 Unrealized +24.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $3,523 Shares 83,559 Est. Cost $37590.00 Unrealized
CERNER CORP 0.1%
Value ($000) $3,519 Shares 44,838 Est. Cost $68.72 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,514 Shares 114,655 Est. Cost $27370.00 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $3,472 Shares 38,648 Est. Cost $75.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,470 Shares 40,694 Est. Cost $46.57 Unrealized +23.8%
ECL ECOLAB INC 0.1%
Value ($000) $3,465 Shares 16,014 Est. Cost $182.92 Unrealized +8.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,427 Shares 4,278 Est. Cost $30.60 Unrealized +146.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,419 Shares 28,280 Est. Cost $86.79 Unrealized +19.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,417 Shares 9,614 Est. Cost $35.23 Unrealized +32.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,404 Shares 12,460 Est. Cost $198.67 Unrealized +24.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $3,393 Shares 25,162 Est. Cost $94.64 Unrealized +26.1%
MCK MCKESSON CORP 0.1%
Value ($000) $3,385 Shares 19,463 Est. Cost $139.62 Unrealized +15.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,331 Shares 12,210 Est. Cost $251.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,324 Shares 10,416 Est. Cost $127.74 Unrealized +116.4%
MAS MASCO CORP 0.1%
Value ($000) $3,307 Shares 60,208 Est. Cost $49.01 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,307 Shares 15,916 Est. Cost $132.34 Unrealized +32.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,272 Shares 7,236 Est. Cost $262.76 Unrealized +48.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,262 Shares 8,908 Est. Cost $198.37 Unrealized +55.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $3,187 Shares 13,626 Est. Cost $181.43 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $3,184 Shares 36,497 Est. Cost $68.60 Unrealized +21.5%
ETSY ETSY INC 0.1%
Value ($000) $3,175 Shares 17,848 Est. Cost $75.59 Unrealized +98.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,146 Shares 12,574 Est. Cost $219.94 Unrealized -2.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $3,126 Shares 5,362 Est. Cost $548.99 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $3,116 Shares 5,462 Est. Cost $439.30 Unrealized +16.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,103 Shares 8,188 Est. Cost $254.11 Unrealized +22.4%
MRNA MODERNA INC 0.1%
Value ($000) $3,092 Shares 29,594 Est. Cost $55.67 Unrealized +81.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $3,062 Shares 10,807 Est. Cost $195.40 Unrealized +41.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,053 Shares 5,974 Est. Cost $369.42 Unrealized +25.9%
OKTA OKTA INC 0.1%
Value ($000) $3,050 Shares 11,994 Est. Cost $169.77 Unrealized +40.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,037 Shares 86,193 Est. Cost $29.56 Unrealized +3.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,037 Shares 20,560 Est. Cost $100.39 Unrealized +20.7%
CB CHUBB LIMITED 0.1%
Value ($000) $3,021 Shares 19,628 Est. Cost $107.76 Unrealized +20.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,975 Shares 39,557 Est. Cost $62.67 Unrealized +1.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,971 Shares 14,712 Est. Cost $169.06 Unrealized +4.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,929 Shares 31,994 Est. Cost $68.14 Unrealized +11.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,906 Shares 2,451 Est. Cost $1056.46 Unrealized +9.6%
FTNT FORTINET INC 0.1%
Value ($000) $2,897 Shares 19,503 Est. Cost $25.11 Unrealized +0.7%
CGNX COGNEX CORP 0.1%
Value ($000) $2,863 Shares 35,659 Est. Cost $52.16 Unrealized +32.4%
CME CME GROUP INC 0.1%
Value ($000) $2,849 Shares 15,650 Est. Cost $143.92 Unrealized -3.8%
SPLUNK INC 0.1%
Value ($000) $2,836 Shares 16,693 Est. Cost $198.73 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $2,822 Shares 11,525 Est. Cost $300.59 Unrealized -13.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,822 Shares 15,750 Est. Cost $137.39 Unrealized +22.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,811 Shares 58,648 Est. Cost $28.29 Unrealized +26.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,810 Shares 12,358 Est. Cost $110.30 Unrealized +95.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $2,804 Shares 7,296 Est. Cost $236.30 Unrealized +42.4%
EFX EQUIFAX INC 0.1%
Value ($000) $2,804 Shares 14,542 Est. Cost $142.57 Unrealized +13.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,795 Shares 12,974 Est. Cost $160.12 Unrealized +11.4%
MASI MASIMO CORP 0.1%
Value ($000) $2,794 Shares 10,412 Est. Cost $219.87 Unrealized +13.4%
USB US BANCORP DEL 0.1%
Value ($000) $2,774 Shares 59,547 Est. Cost $28.25 Unrealized +19.8%
HSY HERSHEY CO 0.1%
Value ($000) $2,769 Shares 18,176 Est. Cost $118.01 Unrealized +11.0%
CDW CDW CORP 0.1%
Value ($000) $2,763 Shares 20,966 Est. Cost $101.64 Unrealized +21.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,732 Shares 10,892 Est. Cost $176.94 Unrealized +26.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,730 Shares 18,323 Est. Cost $87.21 Unrealized +22.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,729 Shares 17,811 Est. Cost $106.75 Unrealized +24.6%
FDX FEDEX CORP 0.1%
Value ($000) $2,728 Shares 10,508 Est. Cost $159.06 Unrealized +57.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,661 Shares 22,563 Est. Cost $92.82 Unrealized +15.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $2,617 Shares 11,013 Est. Cost $154.35 Unrealized +32.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,611 Shares 6,056 Est. Cost $348.96 Unrealized +14.1%
PTC PTC INC 0.1%
Value ($000) $2,610 Shares 21,818 Est. Cost $71.85 Unrealized +38.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,591 Shares 7,792 Est. Cost $277.83 Unrealized +13.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,555 Shares 42,566 Est. Cost $65.05 Unrealized -2.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,553 Shares 5,849 Est. Cost $337.49 Unrealized +22.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,543 Shares 67,411 Est. Cost $17.69 Unrealized +91.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,509 Shares 16,570 Est. Cost $89.85 Unrealized +27.3%
CABO CABLE ONE INC 0.1%
Value ($000) $2,504 Shares 1,124 Est. Cost $1659.58 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,488 Shares 17,699 Est. Cost $20.12 Unrealized +28.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,446 Shares 7,703 Est. Cost $58.88 Unrealized +20.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,444 Shares 45,624 Est. Cost $44.41 Unrealized +2.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,425 Shares 9,704 Est. Cost $163.38 Unrealized +45.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,423 Shares 7,148 Est. Cost $279.09 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $2,411 Shares 28,023 Est. Cost $69.86 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,410 Shares 25,206 Est. Cost $79.30 Unrealized +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,409 Shares 11,375 Est. Cost $89.43 Unrealized +74.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,354 Shares 21,787 Est. Cost $83.82 Unrealized +19.8%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $2,353 Shares 22,085 Est. Cost $68.00 Unrealized +38.9%
INCY INCYTE CORP 0.1%
Value ($000) $2,351 Shares 27,030 Est. Cost $96.20 Unrealized -10.1%
SEAGEN INC 0.1%
Value ($000) $2,308 Shares 13,176 Est. Cost $175.17 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,288 Shares 54,943 Est. Cost $24.49 Unrealized +53.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,287 Shares 34,707 Est. Cost $19.52 Unrealized +207.4%
VRSN VERISIGN INC 0.0%
Value ($000) $2,276 Shares 10,517 Est. Cost $205.73 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,253 Shares 31,686 Est. Cost $17.84 Unrealized +32.9%
RPM RPM INTL INC 0.0%
Value ($000) $2,237 Shares 24,645 Est. Cost $70.57 Unrealized +24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,227 Shares 61,955 Est. Cost $36.01 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,213 Shares 26,999 Est. Cost $50.08 Unrealized +40.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,209 Shares 5,762 Est. Cost $344.39 Unrealized +6.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,199 Shares 3,554 Est. Cost $323.26 Unrealized +41.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,191 Shares 10,302 Est. Cost $171.34 Unrealized +20.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,189 Shares 5,361 Est. Cost $273.70 Unrealized +35.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,187 Shares 7,616 Est. Cost $215.71 Unrealized +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,170 Shares 20,667 Est. Cost $100.62 Unrealized +4.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,147 Shares 10,739 Est. Cost $185.58 Unrealized +9.6%
POOL POOL CORP 0.0%
Value ($000) $2,128 Shares 5,714 Est. Cost $223.19 Unrealized +47.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2,122 Shares 10,560 Est. Cost $161.57 Unrealized +17.3%
ABIOMED INC 0.0%
Value ($000) $2,119 Shares 6,536 Est. Cost $242.78 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,111 Shares 11,017 Est. Cost $120.57 Unrealized +50.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,091 Shares 28,151 Est. Cost $45.32 Unrealized +38.4%
EWT ISHARES INC 0.0%
Value ($000) $2,083 Shares 39,239 Est. Cost $36.43 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,078 Shares 25,852 Est. Cost $51.31 Unrealized +30.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,074 Shares 5,039 Est. Cost $334.23 Unrealized +6.8%
IT GARTNER INC 0.0%
Value ($000) $2,063 Shares 12,880 Est. Cost $116.34 Unrealized +23.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,048 Shares 8,911 Est. Cost $141.76 Unrealized +44.0%
TREX TREX CO INC 0.0%
Value ($000) $2,025 Shares 24,183 Est. Cost $61.86 Unrealized +23.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,019 Shares 11,537 Est. Cost $95.31 Unrealized +55.4%
TTC TORO CO 0.0%
Value ($000) $2,015 Shares 21,251 Est. Cost $66.38 Unrealized +33.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,004 Shares 12,826 Est. Cost $114.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,989 Shares 14,755 Est. Cost $112.90 Unrealized +2.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,982 Shares 5,530 Est. Cost $220.07 Unrealized +51.6%
AMEDISYS INC 0.0%
Value ($000) $1,979 Shares 6,747 Est. Cost $201.64 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,954 Shares 19,767 Est. Cost $57.91 Unrealized +34.2%
INDA ISHARES TR 0.0%
Value ($000) $1,918 Shares 47,700 Est. Cost $40.21 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,910 Shares 5,320 Est. Cost $192.00 Unrealized +45.5%
GGG GRACO INC 0.0%
Value ($000) $1,901 Shares 26,274 Est. Cost $44.76 Unrealized +40.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,899 Shares 23,911 Est. Cost $57.84 Unrealized +21.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,876 Shares 1,887 Est. Cost $500.27 Unrealized +91.8%
TWITTER INC 0.0%
Value ($000) $1,876 Shares 34,650 Est. Cost $31.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,841 Shares 20,767 Est. Cost $61.45 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,815 Shares 10,488 Est. Cost $65.77 Unrealized +108.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,804 Shares 21,668 Est. Cost $67.00 Unrealized +7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,800 Shares 6,379 Est. Cost $274.04 Unrealized -0.2%
TRU TRANSUNION 0.0%
Value ($000) $1,796 Shares 18,101 Est. Cost $77.66 Unrealized +14.9%
EXC EXELON CORP 0.0%
Value ($000) $1,789 Shares 42,366 Est. Cost $21.92 Unrealized +12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,766 Shares 13,332 Est. Cost $79.90 Unrealized +51.4%
STNE STONECO LTD 0.0%
Value ($000) $1,762 Shares 21,002 Est. Cost $45.74 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,756 Shares 26,293 Est. Cost $38.98 Unrealized +47.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,746 Shares 3,279 Est. Cost $441.84 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value ($000) $1,738 Shares 6,798 Est. Cost $192.03 Unrealized +29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,729 Shares 29,002 Est. Cost $45.06 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,729 Shares 9,149 Est. Cost $167.63 Unrealized -1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,718 Shares 11,547 Est. Cost $124.66 Unrealized +4.8%
ZENDESK INC 0.0%
Value ($000) $1,715 Shares 11,982 Est. Cost $88.83 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,712 Shares 14,137 Est. Cost $84.00 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,712 Shares 82,371 Est. Cost $18.07 Unrealized +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,710 Shares 13,958 Est. Cost $83.27 Unrealized +37.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,704 Shares 4,298 Est. Cost $179.84 Unrealized +95.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,703 Shares 19,723 Est. Cost $25.99 Unrealized +174.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,700 Shares 12,188 Est. Cost $116.69 Unrealized +2.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,674 Shares 39,621 Est. Cost $30.99 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,640 Shares 8,237 Est. Cost $105.60 Unrealized +34.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,634 Shares 62,797 Est. Cost $9.20 Unrealized +111.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,610 Shares 7,818 Est. Cost $121.70 Unrealized +58.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,594 Shares 7,278 Est. Cost $153.69 Unrealized +17.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,592 Shares 12,498 Est. Cost $51.07 Unrealized +6.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,584 Shares 6,056 Est. Cost $188.45 Unrealized +18.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,570 Shares 12,079 Est. Cost $134.89 Unrealized -1.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,559 Shares 15,842 Est. Cost $60.88 Unrealized +63.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,551 Shares 12,364 Est. Cost $97.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,547 Shares 9,099 Est. Cost $132.62 Unrealized +18.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,544 Shares 9,529 Est. Cost $162.43 Unrealized -8.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,541 Shares 10,978 Est. Cost $94.99 Unrealized +21.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,540 Shares 20,958 Est. Cost $44.37 Unrealized +42.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,533 Shares 5,628 Est. Cost $155.70 Unrealized +48.6%
APTIV PLC 0.0%
Value ($000) $1,528 Shares 11,729 Est. Cost $82.28 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,523 Shares 6,743 Est. Cost $158.98 Unrealized +67.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,523 Shares 22,848 Est. Cost $56.28 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,516 Shares 11,489 Est. Cost $85.48 Unrealized +28.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,513 Shares 10,057 Est. Cost $96.79 Unrealized +29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,510 Shares 10,401 Est. Cost $83.90 Unrealized +54.1%
ZS ZSCALER INC 0.0%
Value ($000) $1,503 Shares 7,525 Est. Cost $85.15 Unrealized +86.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,498 Shares 17,081 Est. Cost $99.39 Unrealized -20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,492 Shares 35,157 Est. Cost $31.19 Unrealized +6.3%
F FORD MTR CO DEL 0.0%
Value ($000) $1,487 Shares 169,214 Est. Cost $4.34 Unrealized +46.3%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,479 Shares 7,810 Est. Cost $119.80 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,471 Shares 10,203 Est. Cost $88.93 Unrealized +41.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,468 Shares 20,996 Est. Cost $55.77 Unrealized -14.0%
HPQ HP INC 0.0%
Value ($000) $1,461 Shares 59,400 Est. Cost $13.36 Unrealized +31.8%
NTAP NETAPP INC 0.0%
Value ($000) $1,461 Shares 22,050 Est. Cost $37.37 Unrealized +24.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,461 Shares 31,363 Est. Cost $27.45 Unrealized +46.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,457 Shares 17,570 Est. Cost $71.95 Unrealized +9.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,451 Shares 24,173 Est. Cost $43.68 Unrealized +22.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,449 Shares 51,468 Est. Cost $17.45 Unrealized +47.7%
QUIDEL CORP 0.0%
Value ($000) $1,435 Shares 7,985 Est. Cost $222.73 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,425 Shares 20,539 Est. Cost $49.89 Unrealized +24.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,413 Shares 37,317 Est. Cost $24.85 Unrealized +25.7%
AVALARA INC 0.0%
Value ($000) $1,409 Shares 8,544 Est. Cost $132.63 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,395 Shares 5,822 Est. Cost $97.92 Unrealized +133.4%
BLACK KNIGHT INC 0.0%
Value ($000) $1,384 Shares 15,669 Est. Cost $73.31 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,383 Shares 8,975 Est. Cost $111.47 Unrealized +21.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,371 Shares 18,736 Est. Cost $57.13 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,356 Shares 15,874 Est. Cost $59.48 Unrealized +34.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,342 Shares 17,194 Est. Cost $45.03 Unrealized +25.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,340 Shares 13,711 Est. Cost $79.92 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,337 Shares 12,020 Est. Cost $74.79 Unrealized +30.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,333 Shares 7,821 Est. Cost $136.22 Unrealized +8.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,318 Shares 12,534 Est. Cost $76.10 Unrealized +29.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,297 Shares 14,989 Est. Cost $67.68 Unrealized +8.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,297 Shares 15,029 Est. Cost $38.84 Unrealized +24.5%
CITRIX SYS INC 0.0%
Value ($000) $1,293 Shares 9,942 Est. Cost $147.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,268 Shares 25,427 Est. Cost $37.42 Unrealized -8.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,266 Shares 13,758 Est. Cost $75.55 Unrealized +8.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,258 Shares 32,483 Est. Cost $24.99 Unrealized +35.1%
ACWX ISHARES TR 0.0%
Value ($000) $1,250 Shares 23,569 Est. Cost $45.99 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,248 Shares 12,990 Est. Cost $54.31 Unrealized +57.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,248 Shares 11,730 Est. Cost $121.63 Unrealized -5.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,246 Shares 31,240 Est. Cost $42.22 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,246 Shares 21,594 Est. Cost $21.78 Unrealized +119.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,245 Shares 15,057 Est. Cost $50.28 Unrealized +10.5%
KELLOGG CO 0.0%
Value ($000) $1,243 Shares 19,969 Est. Cost $49.52 Unrealized +1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,236 Shares 6,923 Est. Cost $105.36 Unrealized +42.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,234 Shares 14,159 Est. Cost $67.93 Unrealized +13.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,233 Shares 26,007 Est. Cost $37.98 Unrealized +17.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,227 Shares 56,317 Est. Cost $18.67 Unrealized
CREE INC 0.0%
Value ($000) $1,221 Shares 11,528 Est. Cost $59.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,218 Shares 6,959 Est. Cost $176.78 Unrealized +23.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,216 Shares 24,118 Est. Cost $32.66 Unrealized +31.1%
AME AMETEK INC 0.0%
Value ($000) $1,210 Shares 10,002 Est. Cost $82.58 Unrealized +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,208 Shares 7,870 Est. Cost $113.68 Unrealized +22.6%
VMWARE INC 0.0%
Value ($000) $1,208 Shares 8,613 Est. Cost $154.25 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,202 Shares 10,088 Est. Cost $24.61 Unrealized +47.2%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,201 Shares 10,115 Est. Cost $99.96 Unrealized +7.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,199 Shares 13,277 Est. Cost $54.54 Unrealized +45.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,194 Shares 13,194 Est. Cost $52.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,194 Shares 25,620 Est. Cost $30.52 Unrealized +32.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,194 Shares 17,675 Est. Cost $47.48 Unrealized +26.5%
GLW CORNING INC 0.0%
Value ($000) $1,191 Shares 33,087 Est. Cost $20.14 Unrealized +53.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,189 Shares 7,168 Est. Cost $165.84 Unrealized +2.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,177 Shares 5,585 Est. Cost $178.32 Unrealized +7.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,174 Shares 28,388 Est. Cost $27.44 Unrealized +14.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,171 Shares 10,066 Est. Cost $91.58 Unrealized +11.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,170 Shares 18,110 Est. Cost $42.52 Unrealized +24.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,162 Shares 30,694 Est. Cost $24.53 Unrealized +27.7%
ROL ROLLINS INC 0.0%
Value ($000) $1,160 Shares 29,698 Est. Cost $28.96 Unrealized +25.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,129 Shares 27,678 Est. Cost $29.89 Unrealized +18.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,127 Shares 7,267 Est. Cost $101.33 Unrealized +31.0%
IAA INC 0.0%
Value ($000) $1,125 Shares 17,310 Est. Cost $52.08 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,113 Shares 6,382 Est. Cost $97.33 Unrealized +56.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,109 Shares 23,457 Est. Cost $42.34 Unrealized +4.9%
STT STATE STR CORP 0.0%
Value ($000) $1,107 Shares 15,207 Est. Cost $50.66 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,101 Shares 7,201 Est. Cost $98.39 Unrealized +30.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,100 Shares 7,489 Est. Cost $102.66 Unrealized +25.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,099 Shares 8,527 Est. Cost $83.78 Unrealized +37.3%
AMCOR PLC 0.0%
Value ($000) $1,089 Shares 92,535 Est. Cost $7.48 Unrealized +23.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,085 Shares 9,069 Est. Cost $78.45 Unrealized +26.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,073 Shares 14,844 Est. Cost $62.79 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,073 Shares 3,741 Est. Cost $27.55 Unrealized +61.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,061 Shares 18,755 Est. Cost $47.24 Unrealized -14.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,053 Shares 52,530 Est. Cost $13.92 Unrealized +12.3%
II-VI INC 0.0%
Value ($000) $1,049 Shares 13,806 Est. Cost $46.40 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $1,045 Shares 7,423 Est. Cost $111.41 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,043 Shares 13,587 Est. Cost $35.29 Unrealized +81.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,035 Shares 7,586 Est. Cost $97.95 Unrealized +20.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,033 Shares 14,593 Est. Cost $43.37 Unrealized +16.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,029 Shares 8,320 Est. Cost $84.55 Unrealized +27.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,028 Shares 10,284 Est. Cost $73.08 Unrealized +11.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,024 Shares 8,431 Est. Cost $74.28 Unrealized +19.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,023 Shares 7,131 Est. Cost $92.05 Unrealized +42.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,022 Shares 8,789 Est. Cost $80.37 Unrealized +36.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,021 Shares 11,144 Est. Cost $41.83 Unrealized +37.5%
WEX WEX INC 0.0%
Value ($000) $1,019 Shares 5,008 Est. Cost $139.97 Unrealized +20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,018 Shares 5,229 Est. Cost $56.82 Unrealized +56.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,018 Shares 3,480 Est. Cost $231.85 Unrealized +18.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,006 Shares 3,671 Est. Cost $197.75 Unrealized +35.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,003 Shares 53,525 Est. Cost $13.33 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $1,002 Shares 13,950 Est. Cost $46.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $999 Shares 57,245 Est. Cost $9.27 Unrealized +58.9%
DHI D R HORTON INC 0.0%
Value ($000) $999 Shares 14,491 Est. Cost $47.52 Unrealized +45.7%
ESTC ELASTIC N V 0.0%
Value ($000) $995 Shares 6,812 Est. Cost $77.57 Unrealized +58.5%
COOPER COS INC 0.0%
Value ($000) $995 Shares 2,738 Est. Cost $287.26 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $985 Shares 1,631 Est. Cost $493.12 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $983 Shares 7,423 Est. Cost $74.29 Unrealized +50.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $982 Shares 6,123 Est. Cost $129.88 Unrealized +2.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $981 Shares 6,467 Est. Cost $102.78 Unrealized +18.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $974 Shares 7,234 Est. Cost $113.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $971 Shares 28,008 Est. Cost $25.18 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $970 Shares 5,877 Est. Cost $123.97 Unrealized +20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $968 Shares 9,505 Est. Cost $31.77 Unrealized +46.4%
O REALTY INCOME CORP 0.0%
Value ($000) $954 Shares 15,347 Est. Cost $40.60 Unrealized +12.3%
FMC FMC CORP 0.0%
Value ($000) $945 Shares 8,224 Est. Cost $78.66 Unrealized +20.5%
RH RH 0.0%
Value ($000) $941 Shares 2,102 Est. Cost $181.18 Unrealized +127.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $940 Shares 34,810 Est. Cost $22.09 Unrealized +10.4%
PPL PPL CORP 0.0%
Value ($000) $940 Shares 33,331 Est. Cost $20.79 Unrealized +11.4%
ATR APTARGROUP INC 0.0%
Value ($000) $930 Shares 6,795 Est. Cost $100.37 Unrealized +15.6%
CYRUSONE INC 0.0%
Value ($000) $925 Shares 12,640 Est. Cost $72.37 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $919 Shares 10,441 Est. Cost $81.38 Unrealized -6.6%
VIACOMCBS INC 0.0%
Value ($000) $916 Shares 24,571 Est. Cost $24.40 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $915 Shares 5,754 Est. Cost $90.76 Unrealized +38.5%
LEN LENNAR CORP 0.0%
Value ($000) $914 Shares 11,994 Est. Cost $49.01 Unrealized +42.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $914 Shares 9,531 Est. Cost $110.51 Unrealized -12.6%
CORESITE RLTY CORP 0.0%
Value ($000) $910 Shares 7,265 Est. Cost $120.79 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $909 Shares 9,786 Est. Cost $48.70 Unrealized +71.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $908 Shares 18,771 Est. Cost $41.19 Unrealized -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $907 Shares 7,831 Est. Cost $15.37 Unrealized +46.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $905 Shares 11,062 Est. Cost $78.87 Unrealized +10.8%
VARIAN MED SYS INC 0.0%
Value ($000) $901 Shares 5,148 Est. Cost $125.30 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $896 Shares 5,715 Est. Cost $112.40 Unrealized +25.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $891 Shares 18,143 Est. Cost $38.97 Unrealized +21.8%
LHC GROUP INC 0.0%
Value ($000) $888 Shares 4,164 Est. Cost $175.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $887 Shares 6,624 Est. Cost $107.51 Unrealized +16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $886 Shares 14,951 Est. Cost $49.69 Unrealized -6.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $884 Shares 44,021 Est. Cost $23.19 Unrealized -9.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $877 Shares 8,863 Est. Cost $49.56 Unrealized +74.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $875 Shares 8,324 Est. Cost $91.28 Unrealized -1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $874 Shares 25,758 Est. Cost $25.28 Unrealized +22.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $874 Shares 5,596 Est. Cost $112.77 Unrealized +17.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $874 Shares 29,643 Est. Cost $19.34 Unrealized +14.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $873 Shares 9,070 Est. Cost $75.29 Unrealized +17.9%
GLOB GLOBANT S A 0.0%
Value ($000) $870 Shares 3,998 Est. Cost $127.55 Unrealized +51.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $868 Shares 2,238 Est. Cost $227.44 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $868 Shares 6,664 Est. Cost $103.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $866 Shares 23,831 Est. Cost $29.76 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $863 Shares 11,361 Est. Cost $27.93 Unrealized +134.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $861 Shares 23,741 Est. Cost $28.26 Unrealized +2.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $860 Shares 11,351 Est. Cost $49.11 Unrealized +48.4%
CIEN CIENA CORP 0.0%
Value ($000) $857 Shares 16,207 Est. Cost $50.12 Unrealized -11.3%
STORE CAP CORP 0.0%
Value ($000) $852 Shares 25,083 Est. Cost $24.82 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $850 Shares 5,731 Est. Cost $106.34 Unrealized +28.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $838 Shares 8,997 Est. Cost $67.23 Unrealized +12.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $836 Shares 5,904 Est. Cost $79.37 Unrealized +82.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $832 Shares 4,076 Est. Cost $152.65 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $831 Shares 7,174 Est. Cost $91.97 Unrealized +21.4%
AEE AMEREN CORP 0.0%
Value ($000) $829 Shares 10,623 Est. Cost $61.86 Unrealized +11.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $828 Shares 8,733 Est. Cost $77.19 Unrealized +11.7%
WEN WENDYS CO 0.0%
Value ($000) $828 Shares 37,788 Est. Cost $20.06 Unrealized +13.6%
DT DYNATRACE INC 0.0%
Value ($000) $822 Shares 19,001 Est. Cost $34.32 Unrealized +15.7%
PIONEER NAT RES CO 0.0%
Value ($000) $820 Shares 7,203 Est. Cost $99.57 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $819 Shares 12,713 Est. Cost $51.30 Unrealized +3.8%
QRVO QORVO INC 0.0%
Value ($000) $818 Shares 4,920 Est. Cost $101.79 Unrealized +44.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $816 Shares 4,431 Est. Cost $99.87 Unrealized +77.2%
DCI DONALDSON INC 0.0%
Value ($000) $816 Shares 14,594 Est. Cost $40.92 Unrealized +18.8%
EATON VANCE CORP 0.0%
Value ($000) $814 Shares 11,984 Est. Cost $38.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $813 Shares 5,948 Est. Cost $103.06 Unrealized +22.7%
XSW SPDR SER TR 0.0%
Value ($000) $813 Shares 5,273 Est. Cost $111.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $806 Shares 5,430 Est. Cost $102.73 Unrealized +25.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $804 Shares 6,711 Est. Cost $92.75 Unrealized +24.6%
KMX CARMAX INC 0.0%
Value ($000) $801 Shares 8,485 Est. Cost $79.72 Unrealized +17.6%
SMARTSHEET INC 0.0%
Value ($000) $796 Shares 11,487 Est. Cost $50.92 Unrealized
INPHI CORP 0.0%
Value ($000) $795 Shares 4,956 Est. Cost $117.58 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $793 Shares 5,812 Est. Cost $111.13 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $791 Shares 16,135 Est. Cost $27.71 Unrealized +39.3%
XYL XYLEM INC 0.0%
Value ($000) $791 Shares 7,775 Est. Cost $63.54 Unrealized +39.4%
ACM AECOM 0.0%
Value ($000) $790 Shares 15,866 Est. Cost $34.75 Unrealized +32.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $789 Shares 15,249 Est. Cost $35.48 Unrealized +19.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $789 Shares 5,715 Est. Cost $118.93 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $789 Shares 6,252 Est. Cost $87.33 Unrealized +27.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $786 Shares 21,313 Est. Cost $22.87 Unrealized +39.2%
NVR NVR INC 0.0%
Value ($000) $783 Shares 192 Est. Cost $3157.86 Unrealized +31.6%
GRUBHUB INC 0.0%
Value ($000) $783 Shares 10,544 Est. Cost $70.54 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $781 Shares 3,447 Est. Cost $174.13 Unrealized +32.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $776 Shares 5,848 Est. Cost $35.45 Unrealized +11.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $774 Shares 7,953 Est. Cost $64.56 Unrealized +37.1%
WAT WATERS CORP 0.0%
Value ($000) $771 Shares 3,115 Est. Cost $190.46 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $768 Shares 2,704 Est. Cost $189.81 Unrealized +35.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $766 Shares 7,819 Est. Cost $106.55 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $765 Shares 21,893 Est. Cost $30.74 Unrealized +13.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $763 Shares 9,688 Est. Cost $55.69 Unrealized +20.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $763 Shares 9,163 Est. Cost $66.62 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $763 Shares 6,521 Est. Cost $77.29 Unrealized +39.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $763 Shares 8,129 Est. Cost $66.99 Unrealized +25.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $761 Shares 5,625 Est. Cost $103.35 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $760 Shares 10,907 Est. Cost $55.26 Unrealized +12.6%
CACI CACI INTL INC 0.0%
Value ($000) $760 Shares 3,048 Est. Cost $236.49 Unrealized -2.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $758 Shares 3,410 Est. Cost $163.66 Unrealized +25.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $753 Shares 12,342 Est. Cost $51.52 Unrealized +3.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $753 Shares 14,858 Est. Cost $29.08 Unrealized +27.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $753 Shares 5,837 Est. Cost $68.22 Unrealized +77.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $752 Shares 6,506 Est. Cost $93.45 Unrealized +5.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $751 Shares 6,655 Est. Cost $78.23 Unrealized +14.6%
CATALENT INC 0.0%
Value ($000) $749 Shares 7,194 Est. Cost $75.26 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $749 Shares 18,295 Est. Cost $35.34 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $748 Shares 5,452 Est. Cost $81.94 Unrealized +43.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $746 Shares 19,858 Est. Cost $27.85 Unrealized +1.8%
WWD WOODWARD INC 0.0%
Value ($000) $745 Shares 6,132 Est. Cost $65.49 Unrealized +49.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $745 Shares 4,305 Est. Cost $114.60 Unrealized +42.8%
ZYNGA INC 0.0%
Value ($000) $744 Shares 75,395 Est. Cost $9.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $743 Shares 19,349 Est. Cost $22.73 Unrealized +9.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $743 Shares 58,238 Est. Cost $7.54 Unrealized +29.4%
CDK GLOBAL INC 0.0%
Value ($000) $739 Shares 14,254 Est. Cost $41.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $738 Shares 5,796 Est. Cost $93.94 Unrealized +19.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $738 Shares 7,353 Est. Cost $68.21 Unrealized +24.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $737 Shares 31,348 Est. Cost $13.67 Unrealized +26.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $734 Shares 16,101 Est. Cost $29.30 Unrealized +40.5%
JBL JABIL INC 0.0%
Value ($000) $730 Shares 17,165 Est. Cost $28.60 Unrealized +29.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $729 Shares 11,089 Est. Cost $42.01 Unrealized +10.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 17,040 Est. Cost $35.95 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $728 Shares 13,150 Est. Cost $32.28 Unrealized +2.5%
FSLY FASTLY INC 0.0%
Value ($000) $727 Shares 8,320 Est. Cost $43.51 Unrealized +102.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $724 Shares 12,605 Est. Cost $48.46 Unrealized +4.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $724 Shares 38,309 Est. Cost $10.11 Unrealized +40.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $724 Shares 3,120 Est. Cost $127.95 Unrealized +59.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $717 Shares 4,726 Est. Cost $112.11 Unrealized +17.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $717 Shares 23,411 Est. Cost $32.14 Unrealized -24.6%
REALPAGE INC 0.0%
Value ($000) $710 Shares 8,133 Est. Cost $65.35 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $709 Shares 5,567 Est. Cost $88.31 Unrealized +9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $708 Shares 23,434 Est. Cost $19.25 Unrealized +15.6%
ITT ITT INC 0.0%
Value ($000) $699 Shares 9,070 Est. Cost $54.11 Unrealized +29.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $699 Shares 4,682 Est. Cost $112.56 Unrealized +28.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $698 Shares 6,354 Est. Cost $77.93 Unrealized +25.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $698 Shares 32,216 Est. Cost $15.97 Unrealized +11.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $697 Shares 13,810 Est. Cost $31.96 Unrealized +27.6%
COHERENT INC 0.0%
Value ($000) $695 Shares 4,633 Est. Cost $129.33 Unrealized
KEY KEYCORP 0.0%
Value ($000) $693 Shares 42,212 Est. Cost $8.96 Unrealized +26.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $693 Shares 3,882 Est. Cost $147.96 Unrealized +18.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $682 Shares 2,873 Est. Cost $195.21 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $682 Shares 18,298 Est. Cost $31.34 Unrealized +27.5%
AES AES CORP 0.0%
Value ($000) $681 Shares 28,990 Est. Cost $11.15 Unrealized +54.7%
ALTERYX INC 0.0%
Value ($000) $681 Shares 5,593 Est. Cost $162.98 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $681 Shares 8,719 Est. Cost $44.77 Unrealized +52.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $679 Shares 7,425 Est. Cost $61.62 Unrealized +28.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $679 Shares 4,604 Est. Cost $66.30 Unrealized +68.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $677 Shares 13,778 Est. Cost $45.92 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $675 Shares 16,590 Est. Cost $21.16 Unrealized +37.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $674 Shares 9,715 Est. Cost $47.71 Unrealized +8.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $671 Shares 18,542 Est. Cost $25.23 Unrealized +17.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $669 Shares 7,183 Est. Cost $90.93 Unrealized -10.0%
CORELOGIC INC 0.0%
Value ($000) $669 Shares 8,656 Est. Cost $67.23 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $668 Shares 20,953 Est. Cost $30.99 Unrealized +4.2%
STERICYCLE INC 0.0%
Value ($000) $667 Shares 9,617 Est. Cost $56.97 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $666 Shares 6,456 Est. Cost $45.41 Unrealized +64.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $665 Shares 14,336 Est. Cost $32.88 Unrealized +20.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $664 Shares 18,579 Est. Cost $18.26 Unrealized +38.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $664 Shares 5,571 Est. Cost $61.80 Unrealized +48.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $661 Shares 9,033 Est. Cost $40.31 Unrealized +58.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $660 Shares 5,076 Est. Cost $77.28 Unrealized +47.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $659 Shares 6,967 Est. Cost $81.22 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value ($000) $658 Shares 3,304 Est. Cost $145.31 Unrealized +23.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $651 Shares 5,089 Est. Cost $97.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $650 Shares 7,419 Est. Cost $36.65 Unrealized +29.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $650 Shares 2,552 Est. Cost $155.54 Unrealized +42.3%
POST POST HLDGS INC 0.0%
Value ($000) $649 Shares 6,430 Est. Cost $58.05 Unrealized +6.4%
DUKE REALTY CORP 0.0%
Value ($000) $649 Shares 16,237 Est. Cost $35.76 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $644 Shares 12,097 Est. Cost $53.24 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $644 Shares 14,902 Est. Cost $27.77 Unrealized +42.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $642 Shares 8,096 Est. Cost $37.17 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $641 Shares 6,066 Est. Cost $89.97 Unrealized +1.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $638 Shares 10,228 Est. Cost $44.41 Unrealized +7.1%
PII POLARIS INC 0.0%
Value ($000) $636 Shares 6,672 Est. Cost $78.77 Unrealized +21.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $636 Shares 5,017 Est. Cost $93.83 Unrealized +10.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $636 Shares 11,077 Est. Cost $57.74 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $633 Shares 36,544 Est. Cost $14.82 Unrealized -12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $632 Shares 1,613 Est. Cost $331.13 Unrealized +8.3%
HESS CORP 0.0%
Value ($000) $631 Shares 11,944 Est. Cost $51.55 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $629 Shares 19,726 Est. Cost $20.95 Unrealized +29.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $629 Shares 8,729 Est. Cost $36.25 Unrealized +80.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $628 Shares 8,239 Est. Cost $46.43 Unrealized +37.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $627 Shares 10,586 Est. Cost $40.91 Unrealized +14.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 11,611 Est. Cost $47.86 Unrealized +3.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $621 Shares 14,509 Est. Cost $34.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $619 Shares 8,583 Est. Cost $46.80 Unrealized +36.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $618 Shares 7,177 Est. Cost $63.25 Unrealized +15.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $616 Shares 3,081 Est. Cost $217.26 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $612 Shares 4,658 Est. Cost $122.46 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $610 Shares 5,596 Est. Cost $86.01 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $610 Shares 5,108 Est. Cost $97.26 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $608 Shares 2,219 Est. Cost $286.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $607 Shares 11,750 Est. Cost $39.38 Unrealized +6.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $604 Shares 8,867 Est. Cost $58.39 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $603 Shares 6,448 Est. Cost $88.98 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $602 Shares 9,685 Est. Cost $49.58 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $602 Shares 13,710 Est. Cost $38.02 Unrealized
SLM SLM CORP 0.0%
Value ($000) $600 Shares 48,466 Est. Cost $7.53 Unrealized +39.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $599 Shares 8,026 Est. Cost $47.43 Unrealized +44.4%
MMS MAXIMUS INC 0.0%
Value ($000) $596 Shares 8,143 Est. Cost $67.24 Unrealized +5.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $595 Shares 15,488 Est. Cost $38.42 Unrealized
TCF FINL CORP 0.0%
Value ($000) $595 Shares 16,059 Est. Cost $28.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $594 Shares 16,175 Est. Cost $22.49 Unrealized +52.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $594 Shares 30,134 Est. Cost $9.83 Unrealized +13.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $593 Shares 15,436 Est. Cost $26.14 Unrealized +28.2%
ASGN ASGN INC 0.0%
Value ($000) $590 Shares 7,062 Est. Cost $53.05 Unrealized +45.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $589 Shares 6,236 Est. Cost $68.12 Unrealized +0.7%
KBR KBR INC 0.0%
Value ($000) $586 Shares 18,950 Est. Cost $20.39 Unrealized +22.1%
CMC MATERIALS INC 0.0%
Value ($000) $586 Shares 3,875 Est. Cost $151.23 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $583 Shares 12,677 Est. Cost $30.98 Unrealized +11.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $582 Shares 9,795 Est. Cost $41.96 Unrealized +28.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $582 Shares 5,807 Est. Cost $53.30 Unrealized +45.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $574 Shares 13,614 Est. Cost $38.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $569 Shares 7,771 Est. Cost $55.64 Unrealized +19.4%
WU WESTERN UN CO 0.0%
Value ($000) $568 Shares 25,909 Est. Cost $21.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $568 Shares 12,189 Est. Cost $40.89 Unrealized +2.9%
QLYS QUALYS INC 0.0%
Value ($000) $567 Shares 4,654 Est. Cost $104.58 Unrealized -5.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $567 Shares 6,490 Est. Cost $65.75 Unrealized +6.6%
DBX DROPBOX INC 0.0%
Value ($000) $567 Shares 25,546 Est. Cost $21.12 Unrealized -3.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $565 Shares 5,787 Est. Cost $65.35 Unrealized +10.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $563 Shares 21,390 Est. Cost $7.07 Unrealized +13.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $560 Shares 14,031 Est. Cost $19.70 Unrealized +63.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $556 Shares 10,788 Est. Cost $40.97 Unrealized +11.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $555 Shares 17,605 Est. Cost $16.57 Unrealized +55.2%
INGR INGREDION INC 0.0%
Value ($000) $554 Shares 7,047 Est. Cost $81.74 Unrealized -5.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $553 Shares 17,072 Est. Cost $26.85 Unrealized +5.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $552 Shares 13,197 Est. Cost $36.85 Unrealized +4.6%
ICUI ICU MED INC 0.0%
Value ($000) $552 Shares 2,572 Est. Cost $197.24 Unrealized -1.7%
TKR TIMKEN CO 0.0%
Value ($000) $550 Shares 7,109 Est. Cost $41.27 Unrealized +65.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $548 Shares 1,377 Est. Cost $362.93 Unrealized -8.1%
RLI RLI CORP 0.0%
Value ($000) $548 Shares 5,265 Est. Cost $32.22 Unrealized +22.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $547 Shares 12,637 Est. Cost $31.26 Unrealized +29.4%
EVRG EVERGY INC 0.0%
Value ($000) $546 Shares 9,840 Est. Cost $47.15 Unrealized -5.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $546 Shares 6,052 Est. Cost $68.76 Unrealized +19.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $543 Shares 6,055 Est. Cost $107.80 Unrealized -14.9%
OGS ONE GAS INC 0.0%
Value ($000) $542 Shares 7,064 Est. Cost $80.79 Unrealized -6.4%
THO THOR INDS INC 0.0%
Value ($000) $541 Shares 5,822 Est. Cost $72.98 Unrealized +15.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $541 Shares 4,329 Est. Cost $118.88 Unrealized +26.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $540 Shares 14,541 Est. Cost $21.16 Unrealized +58.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $537 Shares 33,843 Est. Cost $12.53 Unrealized +15.5%
HEALTHCARE RLTY TR 0.0%
Value ($000) $535 Shares 18,086 Est. Cost $29.29 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $534 Shares 21,718 Est. Cost $11.50 Unrealized +55.6%
EVERBRIDGE INC 0.0%
Value ($000) $532 Shares 3,569 Est. Cost $138.24 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $532 Shares 7,950 Est. Cost $46.27 Unrealized +19.4%
WING WINGSTOP INC 0.0%
Value ($000) $530 Shares 3,999 Est. Cost $146.90 Unrealized -11.2%
DVA DAVITA INC 0.0%
Value ($000) $528 Shares 4,501 Est. Cost $78.08 Unrealized +30.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $527 Shares 12,121 Est. Cost $29.16 Unrealized +59.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $527 Shares 5,507 Est. Cost $80.41 Unrealized +28.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $527 Shares 15,717 Est. Cost $29.64 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $525 Shares 4,277 Est. Cost $77.82 Unrealized +41.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $523 Shares 8,024 Est. Cost $48.80 Unrealized +17.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $523 Shares 53,652 Est. Cost $7.68 Unrealized +13.3%
BWA BORGWARNER INC 0.0%
Value ($000) $523 Shares 13,527 Est. Cost $27.00 Unrealized +16.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $520 Shares 5,447 Est. Cost $87.31 Unrealized -3.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $518 Shares 6,046 Est. Cost $44.56 Unrealized +51.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $517 Shares 31,221 Est. Cost $12.65 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $515 Shares 48,784 Est. Cost $9.92 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $514 Shares 5,889 Est. Cost $58.89 Unrealized +14.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $514 Shares 8,362 Est. Cost $47.91 Unrealized +0.8%
HAS HASBRO INC 0.0%
Value ($000) $514 Shares 5,491 Est. Cost $59.06 Unrealized +22.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $514 Shares 7,974 Est. Cost $40.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $513 Shares 8,420 Est. Cost $10.47 Unrealized +22.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $512 Shares 3,681 Est. Cost $115.63 Unrealized +9.0%
TXNM PNM RES INC 0.0%
Value ($000) $512 Shares 10,549 Est. Cost $39.95 Unrealized +20.7%
SKECHERS U S A INC 0.0%
Value ($000) $512 Shares 14,255 Est. Cost $31.22 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $511 Shares 5,326 Est. Cost $89.94 Unrealized +1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $510 Shares 10,141 Est. Cost $26.84 Unrealized +22.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $509 Shares 17,455 Est. Cost $29.84 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $509 Shares 6,696 Est. Cost $40.15 Unrealized +38.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $508 Shares 4,367 Est. Cost $93.10 Unrealized +11.1%
VYX NCR CORP NEW 0.0%
Value ($000) $507 Shares 13,484 Est. Cost $11.52 Unrealized +43.9%
MTZ MASTEC INC 0.0%
Value ($000) $507 Shares 7,438 Est. Cost $37.90 Unrealized +48.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $506 Shares 4,653 Est. Cost $107.80 Unrealized -9.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $505 Shares 15,520 Est. Cost $19.46 Unrealized +46.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $505 Shares 12,876 Est. Cost $37.22 Unrealized +8.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $504 Shares 11,353 Est. Cost $40.44 Unrealized +7.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $504 Shares 15,568 Est. Cost $20.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $503 Shares 3,846 Est. Cost $107.66 Unrealized +16.1%
RY ROYAL BK CDA 0.0%
Value ($000) $502 Shares 6,112 Est. Cost $71.88 Unrealized +7.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $501 Shares 5,235 Est. Cost $41.90 Unrealized +26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $500 Shares 6,085 Est. Cost $67.52 Unrealized +11.3%
KMPR KEMPER CORP 0.0%
Value ($000) $497 Shares 6,465 Est. Cost $68.17 Unrealized +4.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $495 Shares 2,740 Est. Cost $119.36 Unrealized +60.5%
WESTROCK CO 0.0%
Value ($000) $495 Shares 11,362 Est. Cost $29.28 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $495 Shares 3,715 Est. Cost $43.73 Unrealized +45.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $493 Shares 27,671 Est. Cost $17.54 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $493 Shares 29,380 Est. Cost $7.23 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $492 Shares 3,719 Est. Cost $92.32 Unrealized +32.1%
CONCHO RES INC 0.0%
Value ($000) $492 Shares 8,440 Est. Cost $52.76 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $491 Shares 12,192 Est. Cost $22.84 Unrealized +36.1%
UDR UDR INC 0.0%
Value ($000) $489 Shares 12,724 Est. Cost $30.22 Unrealized -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $489 Shares 9,338 Est. Cost $42.67 Unrealized +15.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $487 Shares 10,357 Est. Cost $29.93 Unrealized +29.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $487 Shares 17,073 Est. Cost $13.52 Unrealized +62.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $485 Shares 4,773 Est. Cost $67.77 Unrealized +27.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $484 Shares 12,053 Est. Cost $35.23 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $483 Shares 10,002 Est. Cost $30.25 Unrealized +38.2%
PPD INC 0.0%
Value ($000) $483 Shares 14,108 Est. Cost $36.35 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $482 Shares 8,941 Est. Cost $50.05 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $481 Shares 27,679 Est. Cost $14.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $480 Shares 7,387 Est. Cost $48.93 Unrealized +10.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $480 Shares 33,041 Est. Cost $10.54 Unrealized +30.2%
ISHARES INC 0.0%
Value ($000) $475 Shares 12,755 Est. Cost $33.48 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $475 Shares 2,583 Est. Cost $145.59 Unrealized +19.7%
BCO BRINKS CO 0.0%
Value ($000) $474 Shares 6,581 Est. Cost $42.55 Unrealized +28.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $472 Shares 9,822 Est. Cost $43.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $472 Shares 9,395 Est. Cost $25.54 Unrealized +56.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $471 Shares 7,548 Est. Cost $57.53 Unrealized +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $470 Shares 7,423 Est. Cost $62.49 Unrealized
CIT GROUP INC 0.0%
Value ($000) $470 Shares 13,086 Est. Cost $20.71 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $470 Shares 2,981 Est. Cost $113.93 Unrealized +20.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $470 Shares 3,878 Est. Cost $88.53 Unrealized +19.4%
ENS ENERSYS 0.0%
Value ($000) $469 Shares 5,645 Est. Cost $55.89 Unrealized +33.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $468 Shares 20,685 Est. Cost $17.92 Unrealized +4.4%
EVR EVERCORE INC 0.0%
Value ($000) $466 Shares 4,249 Est. Cost $49.33 Unrealized +63.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $465 Shares 11,035 Est. Cost $32.97 Unrealized +4.3%
VC VISTEON CORP 0.0%
Value ($000) $464 Shares 3,699 Est. Cost $62.52 Unrealized +67.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $464 Shares 4,980 Est. Cost $89.17 Unrealized -4.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $464 Shares 2,640 Est. Cost $135.64 Unrealized +11.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $462 Shares 3,363 Est. Cost $98.75 Unrealized +22.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $460 Shares 72,205 Est. Cost $5.86 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $460 Shares 7,778 Est. Cost $36.81 Unrealized +40.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $459 Shares 22,818 Est. Cost $22.97 Unrealized -10.9%
L LOEWS CORP 0.0%
Value ($000) $459 Shares 10,201 Est. Cost $33.30 Unrealized +18.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $458 Shares 3,919 Est. Cost $85.97 Unrealized +11.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $458 Shares 7,532 Est. Cost $72.74 Unrealized -9.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $457 Shares 10,659 Est. Cost $17.50 Unrealized +101.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $457 Shares 12,842 Est. Cost $26.81 Unrealized +0.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $454 Shares 5,731 Est. Cost $56.65 Unrealized +21.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $452 Shares 30,903 Est. Cost $9.58 Unrealized +11.7%
VVV VALVOLINE INC 0.0%
Value ($000) $452 Shares 19,532 Est. Cost $17.50 Unrealized +23.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $447 Shares 4,412 Est. Cost $63.70 Unrealized +42.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $447 Shares 35,594 Est. Cost $11.31 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $444 Shares 4,606 Est. Cost $62.68 Unrealized +29.9%
FOOT LOCKER INC 0.0%
Value ($000) $443 Shares 10,956 Est. Cost $29.75 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $443 Shares 8,857 Est. Cost $38.07 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $443 Shares 19,727 Est. Cost $21.77 Unrealized -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $442 Shares 17,231 Est. Cost $15.76 Unrealized +61.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $441 Shares 1,905 Est. Cost $141.37 Unrealized +40.5%
PERSPECTA INC 0.0%
Value ($000) $439 Shares 18,251 Est. Cost $23.22 Unrealized
SR SPIRE INC 0.0%
Value ($000) $438 Shares 6,845 Est. Cost $65.73 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $436 Shares 24,535 Est. Cost $12.59 Unrealized +26.8%
AN AUTONATION INC 0.0%
Value ($000) $436 Shares 6,241 Est. Cost $52.10 Unrealized +20.7%
FOXA FOX CORP 0.0%
Value ($000) $435 Shares 14,935 Est. Cost $25.16 Unrealized +4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $433 Shares 10,929 Est. Cost $36.76 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $431 Shares 4,583 Est. Cost $66.32 Unrealized +9.8%
CC CHEMOURS CO 0.0%
Value ($000) $430 Shares 17,357 Est. Cost $11.06 Unrealized +79.1%
ALLETE INC 0.0%
Value ($000) $429 Shares 6,918 Est. Cost $54.67 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $429 Shares 12,342 Est. Cost $15.30 Unrealized +84.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $429 Shares 6,478 Est. Cost $50.11 Unrealized +11.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $427 Shares 8,721 Est. Cost $49.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $426 Shares 4,315 Est. Cost $90.48 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $423 Shares 24,636 Est. Cost $9.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $422 Shares 8,711 Est. Cost $36.25 Unrealized +20.1%
RYN RAYONIER INC 0.0%
Value ($000) $422 Shares 14,367 Est. Cost $24.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $422 Shares 22,592 Est. Cost $12.28 Unrealized +49.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $422 Shares 26,739 Est. Cost $12.54 Unrealized +10.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $419 Shares 5,533 Est. Cost $47.46 Unrealized +37.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $417 Shares 5,651 Est. Cost $47.30 Unrealized +47.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $416 Shares 17,861 Est. Cost $16.52 Unrealized +17.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $416 Shares 3,721 Est. Cost $120.07 Unrealized -10.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $416 Shares 3,150 Est. Cost $80.27 Unrealized +31.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $414 Shares 6,199 Est. Cost $56.45 Unrealized +14.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $411 Shares 18,492 Est. Cost $12.15 Unrealized +49.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $408 Shares 1,745 Est. Cost $175.90 Unrealized +13.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $408 Shares 1,822 Est. Cost $147.30 Unrealized +36.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $407 Shares 6,129 Est. Cost $21.95 Unrealized +16.4%
COLFAX CORP 0.0%
Value ($000) $407 Shares 10,638 Est. Cost $28.82 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $407 Shares 29,184 Est. Cost $11.12 Unrealized +20.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $407 Shares 10,863 Est. Cost $26.97 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $406 Shares 4,813 Est. Cost $64.71 Unrealized +19.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $406 Shares 11,472 Est. Cost $38.22 Unrealized -7.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $405 Shares 5,320 Est. Cost $56.23 Unrealized +19.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $405 Shares 9,036 Est. Cost $28.61 Unrealized
CRANE CO 0.0%
Value ($000) $405 Shares 5,218 Est. Cost $58.10 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $402 Shares 11,081 Est. Cost $21.51 Unrealized +36.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $401 Shares 9,524 Est. Cost $26.58 Unrealized +35.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $401 Shares 4,227 Est. Cost $73.03 Unrealized +16.9%
SNA SNAP ON INC 0.0%
Value ($000) $399 Shares 2,330 Est. Cost $112.09 Unrealized +30.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $399 Shares 19,868 Est. Cost $8.17 Unrealized +78.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $399 Shares 6,707 Est. Cost $27.99 Unrealized +76.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $398 Shares 5,774 Est. Cost $49.02 Unrealized +30.8%
SABR SABRE CORP 0.0%
Value ($000) $397 Shares 33,061 Est. Cost $7.20 Unrealized +28.5%
CANTEL MED CORP 0.0%
Value ($000) $397 Shares 5,032 Est. Cost $44.32 Unrealized
OZK BANK OZK 0.0%
Value ($000) $396 Shares 12,668 Est. Cost $17.68 Unrealized +27.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $395 Shares 20,254 Est. Cost $14.05 Unrealized +29.2%
KBH KB HOME 0.0%
Value ($000) $395 Shares 11,790 Est. Cost $25.15 Unrealized +31.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $393 Shares 9,547 Est. Cost $41.09 Unrealized +1.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $393 Shares 6,737 Est. Cost $44.67 Unrealized -1.8%
OLN OLIN CORP 0.0%
Value ($000) $392 Shares 15,942 Est. Cost $11.53 Unrealized +59.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $392 Shares 2,240 Est. Cost $112.69 Unrealized +38.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $391 Shares 11,481 Est. Cost $20.63 Unrealized +30.6%
SANDERSON FARMS INC 0.0%
Value ($000) $389 Shares 2,942 Est. Cost $116.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $388 Shares 6,910 Est. Cost $28.87 Unrealized +69.1%
NI NISOURCE INC 0.0%
Value ($000) $387 Shares 16,866 Est. Cost $19.93 Unrealized -1.3%
GATX GATX CORP 0.0%
Value ($000) $387 Shares 4,658 Est. Cost $53.77 Unrealized +29.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $387 Shares 16,093 Est. Cost $24.68 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $386 Shares 4,735 Est. Cost $42.67 Unrealized +66.1%
PNR PENTAIR PLC 0.0%
Value ($000) $386 Shares 7,276 Est. Cost $33.90 Unrealized +41.6%
FIRSTCASH INC 0.0%
Value ($000) $385 Shares 5,491 Est. Cost $66.31 Unrealized
NUVASIVE INC 0.0%
Value ($000) $385 Shares 6,826 Est. Cost $55.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $384 Shares 4,807 Est. Cost $59.48 Unrealized +10.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 6,780 Est. Cost $55.45 Unrealized -10.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $382 Shares 6,639 Est. Cost $54.97 Unrealized +1.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $378 Shares 24,683 Est. Cost $9.76 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $378 Shares 47,051 Est. Cost $8.33 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $378 Shares 12,148 Est. Cost $13.45 Unrealized +66.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 6,262 Est. Cost $52.17 Unrealized +3.7%
DAN DANA INC 0.0%
Value ($000) $377 Shares 19,288 Est. Cost $9.56 Unrealized +54.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $375 Shares 4,833 Est. Cost $60.40 Unrealized +15.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $374 Shares 2,439 Est. Cost $121.55 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $374 Shares 10,050 Est. Cost $32.15 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $371 Shares 4,369 Est. Cost $67.13 Unrealized +5.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $371 Shares 6,068 Est. Cost $40.36 Unrealized +33.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $369 Shares 4,976 Est. Cost $32.41 Unrealized +42.0%
STERLING BANCORP DEL 0.0%
Value ($000) $367 Shares 20,415 Est. Cost $11.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $367 Shares 28,845 Est. Cost $12.59 Unrealized +7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $366 Shares 8,095 Est. Cost $34.82 Unrealized +3.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $366 Shares 11,701 Est. Cost $29.30 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $365 Shares 17,616 Est. Cost $13.86 Unrealized +19.9%
AVT AVNET INC 0.0%
Value ($000) $365 Shares 10,404 Est. Cost $23.94 Unrealized +8.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $363 Shares 12,575 Est. Cost $16.96 Unrealized +26.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $362 Shares 1,473 Est. Cost $157.99 Unrealized +34.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $362 Shares 9,361 Est. Cost $25.19 Unrealized +17.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $360 Shares 10,625 Est. Cost $22.64 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $359 Shares 2,548 Est. Cost $89.37 Unrealized +34.8%
NORDSTROM INC 0.0%
Value ($000) $359 Shares 11,494 Est. Cost $11.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $358 Shares 2,098 Est. Cost $162.31 Unrealized -12.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $357 Shares 2,684 Est. Cost $133.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $356 Shares 4,887 Est. Cost $54.51 Unrealized +23.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $355 Shares 13,957 Est. Cost $16.01 Unrealized +30.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $355 Shares 12,933 Est. Cost $22.73 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $354 Shares 4,342 Est. Cost $45.92 Unrealized +55.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $352 Shares 16,598 Est. Cost $10.94 Unrealized +42.3%
WPX ENERGY INC 0.0%
Value ($000) $352 Shares 43,250 Est. Cost $6.24 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $351 Shares 23,186 Est. Cost $10.64 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $351 Shares 2,579 Est. Cost $95.24 Unrealized +24.2%
R RYDER SYS INC 0.0%
Value ($000) $350 Shares 5,663 Est. Cost $40.43 Unrealized +37.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $348 Shares 8,679 Est. Cost $29.74 Unrealized +22.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $348 Shares 15,111 Est. Cost $11.38 Unrealized +59.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $346 Shares 18,561 Est. Cost $11.25 Unrealized
NEW RELIC INC 0.0%
Value ($000) $346 Shares 5,293 Est. Cost $68.90 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $343 Shares 10,597 Est. Cost $34.39 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $342 Shares 11,545 Est. Cost $22.01 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $341 Shares 9,415 Est. Cost $27.77 Unrealized +20.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $340 Shares 6,134 Est. Cost $39.83 Unrealized +17.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $340 Shares 31,145 Est. Cost $7.60 Unrealized +32.6%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $337 Shares 17,715 Est. Cost $16.88 Unrealized
DISCOVERY INC 0.0%
Value ($000) $335 Shares 12,807 Est. Cost $19.26 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $334 Shares 9,017 Est. Cost $37.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $333 Shares 5,966 Est. Cost $27.09 Unrealized +41.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $332 Shares 3,038 Est. Cost $62.90 Unrealized +31.6%
IWM ISHARES TR 0.0%
Value ($000) $332 Shares 1,693 Est. Cost $150.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $331 Shares 6,841 Est. Cost $29.82 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $327 Shares 6,317 Est. Cost $50.10 Unrealized -9.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $327 Shares 15,944 Est. Cost $15.72 Unrealized +22.3%
G GENPACT LIMITED 0.0%
Value ($000) $327 Shares 7,895 Est. Cost $31.64 Unrealized +17.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $326 Shares 14,426 Est. Cost $14.99 Unrealized +27.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $325 Shares 17,301 Est. Cost $13.64 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $325 Shares 14,417 Est. Cost $22.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $324 Shares 3,038 Est. Cost $73.88 Unrealized +26.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $324 Shares 7,502 Est. Cost $32.67 Unrealized +13.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $324 Shares 4,227 Est. Cost $48.04 Unrealized +14.5%
FNB F N B CORP 0.0%
Value ($000) $323 Shares 34,014 Est. Cost $6.03 Unrealized +16.2%
CNX CNX RES CORP 0.0%
Value ($000) $323 Shares 29,874 Est. Cost $10.08 Unrealized -0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $322 Shares 9,989 Est. Cost $21.07 Unrealized +9.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $321 Shares 12,637 Est. Cost $19.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $321 Shares 7,037 Est. Cost $33.55 Unrealized +3.8%
AOS SMITH A O CORP 0.0%
Value ($000) $321 Shares 5,853 Est. Cost $40.23 Unrealized +25.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $320 Shares 5,245 Est. Cost $56.59 Unrealized +3.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $320 Shares 9,180 Est. Cost $29.52 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $320 Shares 18,807 Est. Cost $22.19 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $319 Shares 17,146 Est. Cost $13.73 Unrealized +25.7%
DY DYCOM INDS INC 0.0%
Value ($000) $318 Shares 4,207 Est. Cost $48.45 Unrealized +42.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $317 Shares 12,136 Est. Cost $25.11 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $316 Shares 15,145 Est. Cost $15.14 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $316 Shares 8,065 Est. Cost $41.19 Unrealized -1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $314 Shares 7,238 Est. Cost $36.98 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value ($000) $311 Shares 1,084 Est. Cost $221.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $310 Shares 4,966 Est. Cost $48.42 Unrealized +23.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $309 Shares 3,237 Est. Cost $129.96 Unrealized -38.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $309 Shares 7,436 Est. Cost $21.43 Unrealized +71.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $308 Shares 17,144 Est. Cost $10.56 Unrealized +46.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $306 Shares 8,246 Est. Cost $33.19 Unrealized +8.6%
YELP YELP INC 0.0%
Value ($000) $305 Shares 9,336 Est. Cost $26.26 Unrealized 0.0%
MEDALLIA INC 0.0%
Value ($000) $304 Shares 9,158 Est. Cost $25.61 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $304 Shares 6,631 Est. Cost $27.70 Unrealized +42.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $300 Shares 11,991 Est. Cost $14.50 Unrealized +19.6%
PD PAGERDUTY INC 0.0%
Value ($000) $295 Shares 7,064 Est. Cost $34.09 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $294 Shares 5,379 Est. Cost $39.33 Unrealized +11.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $292 Shares 16,951 Est. Cost $12.26 Unrealized +44.3%
PVH PVH CORPORATION 0.0%
Value ($000) $292 Shares 3,107 Est. Cost $75.56 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $292 Shares 3,973 Est. Cost $52.58 Unrealized +23.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $291 Shares 6,342 Est. Cost $31.95 Unrealized +30.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $289 Shares 10,051 Est. Cost $21.01 Unrealized +14.6%
IVZ INVESCO LTD 0.0%
Value ($000) $286 Shares 16,393 Est. Cost $7.46 Unrealized +66.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $285 Shares 11,065 Est. Cost $16.31 Unrealized +30.9%
IJH ISHARES TR 0.0%
Value ($000) $282 Shares 1,225 Est. Cost $230.20 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 4,540 Est. Cost $42.61 Unrealized +35.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $281 Shares 3,033 Est. Cost $61.63 Unrealized +42.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $280 Shares 4,529 Est. Cost $41.66 Unrealized +37.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $280 Shares 5,378 Est. Cost $44.98 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $279 Shares 3,196 Est. Cost $69.49 Unrealized +16.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $278 Shares 9,900 Est. Cost $23.67 Unrealized +2.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 2,231 Est. Cost $154.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $276 Shares 16,928 Est. Cost $14.72 Unrealized -8.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $275 Shares 18,308 Est. Cost $8.92 Unrealized +18.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $275 Shares 12,701 Est. Cost $18.61 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $275 Shares 7,356 Est. Cost $27.63 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $275 Shares 16,100 Est. Cost $10.81 Unrealized +14.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $273 Shares 17,094 Est. Cost $10.49 Unrealized +35.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $273 Shares 21,487 Est. Cost $8.49 Unrealized +12.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $272 Shares 9,917 Est. Cost $25.72 Unrealized -7.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $271 Shares 7,949 Est. Cost $34.09 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $270 Shares 7,993 Est. Cost $21.17 Unrealized +40.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $269 Shares 6,005 Est. Cost $52.22 Unrealized -11.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 1,214 Est. Cost $219.93 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $267 Shares 5,949 Est. Cost $33.66 Unrealized +10.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $263 Shares 8,434 Est. Cost $26.68 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $262 Shares 7,014 Est. Cost $38.06 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $262 Shares 3,075 Est. Cost $85.09 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $261 Shares 19,435 Est. Cost $8.96 Unrealized +21.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $261 Shares 6,031 Est. Cost $63.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $260 Shares 16,467 Est. Cost $8.41 Unrealized +13.2%
EPR EPR PPTYS 0.0%
Value ($000) $259 Shares 7,969 Est. Cost $32.48 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $259 Shares 10,048 Est. Cost $21.25 Unrealized -5.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $259 Shares 5,842 Est. Cost $40.00 Unrealized +7.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $259 Shares 4,612 Est. Cost $44.25 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $256 Shares 6,872 Est. Cost $33.40 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $255 Shares 5,822 Est. Cost $43.80 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $254 Shares 1,838 Est. Cost $118.63 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $254 Shares 67,222 Est. Cost $3.16 Unrealized +30.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $252 Shares 5,942 Est. Cost $43.26 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $251 Shares 4,639 Est. Cost $47.16 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $251 Shares 21,812 Est. Cost $7.08 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $250 Shares 7,229 Est. Cost $25.54 Unrealized +16.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $249 Shares 4,843 Est. Cost $31.13 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $249 Shares 20,906 Est. Cost $7.73 Unrealized +47.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $249 Shares 14,288 Est. Cost $13.39 Unrealized -7.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $248 Shares 4,079 Est. Cost $53.16 Unrealized +12.6%
BDC BELDEN INC 0.0%
Value ($000) $247 Shares 5,890 Est. Cost $36.43 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $242 Shares 24,666 Est. Cost $7.49 Unrealized +26.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $239 Shares 6,849 Est. Cost $39.99 Unrealized -11.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $237 Shares 4,739 Est. Cost $42.43 Unrealized 0.0%
IDEV ISHARES TR 0.0%
Value ($000) $236 Shares 3,834 Est. Cost $53.97 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $236 Shares 6,959 Est. Cost $28.51 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $235 Shares 8,890 Est. Cost $18.45 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $233 Shares 9,093 Est. Cost $25.77 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $233 Shares 17,991 Est. Cost $11.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $232 Shares 30,082 Est. Cost $2.80 Unrealized +59.3%
DOMTAR CORP 0.0%
Value ($000) $232 Shares 7,327 Est. Cost $31.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $231 Shares 8,474 Est. Cost $21.43 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $227 Shares 34,084 Est. Cost $6.13 Unrealized
APACHE CORP 0.0%
Value ($000) $227 Shares 15,965 Est. Cost $13.51 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $226 Shares 1,742 Est. Cost $110.61 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $226 Shares 423 Est. Cost $421.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $223 Shares 2,145 Est. Cost $75.81 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $221 Shares 15,125 Est. Cost $11.45 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $220 Shares 6,726 Est. Cost $40.05 Unrealized -14.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $219 Shares 1,705 Est. Cost $114.12 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $218 Shares 6,354 Est. Cost $22.22 Unrealized +45.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $217 Shares 4,752 Est. Cost $30.45 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $213 Shares 2,144 Est. Cost $83.55 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $213 Shares 5,788 Est. Cost $29.35 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $212 Shares 8,217 Est. Cost $25.80 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 2,107 Est. Cost $63.47 Unrealized -10.2%
COTY COTY INC 0.0%
Value ($000) $209 Shares 29,745 Est. Cost $4.25 Unrealized +21.2%
DISCOVERY INC 0.0%
Value ($000) $206 Shares 6,848 Est. Cost $30.08 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $200 Shares 8,729 Est. Cost $20.68 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $196 Shares 10,534 Est. Cost $21.04 Unrealized -12.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $192 Shares 14,820 Est. Cost $11.87 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $182 Shares 15,070 Est. Cost $9.62 Unrealized -13.4%
MAC MACERICH CO 0.0%
Value ($000) $171 Shares 16,057 Est. Cost $8.94 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $170 Shares 18,130 Est. Cost $5.53 Unrealized +4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $163 Shares 11,189 Est. Cost $4.86 Unrealized +108.3%
HL HECLA MNG CO 0.0%
Value ($000) $96 Shares 14,777 Est. Cost $2.68 Unrealized +93.2%
COLONY CAP INC NEW 0.0%
Value ($000) $66 Shares 13,621 Est. Cost $2.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $55 Shares 18,589 Est. Cost $2.58 Unrealized
MFA FINL INC 0.0%
Value ($000) $50 Shares 12,874 Est. Cost $2.49 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $44 Shares 11,235 Est. Cost $2.24 Unrealized +86.5%
NEW YORK MTG TR INC 0.0%
Value ($000) $42 Shares 11,301 Est. Cost $2.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38 Shares 16,588 Est. Cost $1.55 Unrealized -5.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $27 Shares 11,447 Est. Cost $1.61 Unrealized -1.4%