SHELTON CAPITAL MANAGEMENT Diversified Active

CIK: 0001002784 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $2,873,076 (100.0% shares, 0.0% debt)

Holdings (807)

MSFT MICROSOFT CORP 7.8%
Value ($000) $224,652 Shares 952,846 Est. Cost $170.77 Unrealized +30.5%
AAPL APPLE INC 6.2%
Value ($000) $177,089 Shares 1,449,765 Est. Cost $98.89 Unrealized +26.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $98,017 Shares 31,679 Est. Cost $62.00 Unrealized +155.7%
WFC WELLS FARGO CO NEW 2.3%
Value ($000) $66,190 Shares 1,694,126 Est. Cost $34.99 Unrealized -9.6%
TESLA INC 2.1%
Value ($000) $59,396 Shares 88,926 Est. Cost $667.93 Unrealized
FACEBOOK INC 1.9%
Value ($000) $54,731 Shares 185,825 Est. Cost $294.53 Unrealized
INTC INTEL CORP 1.9%
Value ($000) $54,718 Shares 854,978 Est. Cost $47.83 Unrealized +13.1%
ATLASSIAN CORP PLC 1.8%
Value ($000) $52,813 Shares 250,585 Est. Cost $210.76 Unrealized
QCOM QUALCOMM INC 1.5%
Value ($000) $43,810 Shares 330,424 Est. Cost $107.36 Unrealized +20.8%
ALPHABET INC 1.5%
Value ($000) $43,001 Shares 20,787 Est. Cost $2068.65 Unrealized
ALPHABET INC 1.4%
Value ($000) $40,694 Shares 19,730 Est. Cost $2062.54 Unrealized
COMCAST CORP NEW 1.2%
Value ($000) $35,075 Shares 648,210 Est. Cost $54.11 Unrealized
KELLOGG CO 1.2%
Value ($000) $34,772 Shares 549,330 Est. Cost $45.21 Unrealized +4.0%
PEP PEPSICO INC 1.2%
Value ($000) $34,620 Shares 244,752 Est. Cost $110.98 Unrealized +6.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $34,040 Shares 287,786 Est. Cost $88.48 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value ($000) $33,066 Shares 174,966 Est. Cost $125.28 Unrealized +20.8%
NVIDIA CORPORATION 1.1%
Value ($000) $31,593 Shares 59,170 Est. Cost $533.94 Unrealized
LAM RESEARCH CORP 1.0%
Value ($000) $28,484 Shares 47,852 Est. Cost $451.31 Unrealized
PAYPAL HLDGS INC 0.9%
Value ($000) $26,812 Shares 110,412 Est. Cost $242.84 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $25,530 Shares 395,032 Est. Cost $52.97 Unrealized +0.7%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $24,476 Shares 180,730 Est. Cost $102.38 Unrealized +13.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $22,802 Shares 208,670 Est. Cost $81.88 Unrealized +14.8%
CISCO SYS INC 0.8%
Value ($000) $22,158 Shares 428,509 Est. Cost $51.71 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $22,115 Shares 46,521 Est. Cost $332.72 Unrealized +40.5%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $21,506 Shares 160,974 Est. Cost $55.19 Unrealized +91.5%
NETFLIX INC 0.7%
Value ($000) $20,530 Shares 39,355 Est. Cost $521.66 Unrealized
SPDR S&P 500 ETF TR 0.6%
Value ($000) $18,313 Shares 46,207 Est. Cost $321.31 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $16,437 Shares 35,451 Est. Cost $24.80 Unrealized +67.9%
AMGN AMGEN INC 0.6%
Value ($000) $16,384 Shares 65,849 Est. Cost $149.49 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $16,348 Shares 122,674 Est. Cost $97.88 Unrealized +0.2%
TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $16,198 Shares 97,835 Est. Cost $165.56 Unrealized
COSTCO WHSL CORP NEW 0.6%
Value ($000) $15,963 Shares 45,288 Est. Cost $352.48 Unrealized
ASML HOLDING N V 0.5%
Value ($000) $15,379 Shares 24,911 Est. Cost $617.36 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $15,124 Shares 194,756 Est. Cost $53.88 Unrealized +21.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $15,052 Shares 120,136 Est. Cost $90.18 Unrealized +35.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $15,012 Shares 91,346 Est. Cost $127.97 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $14,726 Shares 251,588 Est. Cost $46.86 Unrealized +6.2%
ORACLE CORP 0.5%
Value ($000) $14,455 Shares 205,999 Est. Cost $70.17 Unrealized
VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $14,291 Shares 245,754 Est. Cost $58.15 Unrealized
MADISON SQUARE GRDN SPRT COR 0.5%
Value ($000) $14,186 Shares 79,051 Est. Cost $150.49 Unrealized
EXXON MOBIL CORP 0.5%
Value ($000) $13,769 Shares 246,615 Est. Cost $55.83 Unrealized
MODERNA INC 0.5%
Value ($000) $13,738 Shares 104,913 Est. Cost $130.95 Unrealized
BROOKFIELD RENEWABLE CORP 0.4%
Value ($000) $12,683 Shares 271,000 Est. Cost $54.11 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $12,584 Shares 89,344 Est. Cost $114.51 Unrealized +1.7%
HD HOME DEPOT INC 0.4%
Value ($000) $12,330 Shares 40,390 Est. Cost $230.30 Unrealized +6.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $11,774 Shares 37,324 Est. Cost $228.82 Unrealized +18.2%
NEM NEWMONT CORP 0.4%
Value ($000) $11,602 Shares 192,498 Est. Cost $52.79 Unrealized -2.9%
EMR EMERSON ELEC CO 0.4%
Value ($000) $11,563 Shares 128,170 Est. Cost $57.38 Unrealized +35.6%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $11,556 Shares 120,866 Est. Cost $79.00 Unrealized +2.5%
KR KROGER CO 0.4%
Value ($000) $11,298 Shares 313,930 Est. Cost $30.01 Unrealized +2.6%
INTUITIVE SURGICAL INC 0.4%
Value ($000) $11,216 Shares 15,178 Est. Cost $738.96 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $11,119 Shares 92,786 Est. Cost $69.54 Unrealized +56.2%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $10,968 Shares 95,822 Est. Cost $100.35 Unrealized +7.1%
FISV FISERV INC 0.4%
Value ($000) $10,878 Shares 91,381 Est. Cost $101.92 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $10,642 Shares 193,860 Est. Cost $55.45 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $10,596 Shares 17,173 Est. Cost $373.85 Unrealized +67.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $10,475 Shares 99,963 Est. Cost $87.69 Unrealized -9.3%
JKS JINKOSOLAR HLDG CO LTD 0.4%
Value ($000) $10,423 Shares 250,000 Est. Cost $31.86 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $10,419 Shares 76,057 Est. Cost $95.86 Unrealized +40.0%
FAST FASTENAL CO 0.4%
Value ($000) $10,380 Shares 206,446 Est. Cost $18.92 Unrealized +12.5%
INTU INTUIT 0.4%
Value ($000) $10,352 Shares 27,025 Est. Cost $237.24 Unrealized +57.5%
MAS MASCO CORP 0.4%
Value ($000) $10,184 Shares 170,032 Est. Cost $49.28 Unrealized +3.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $9,978 Shares 45,966 Est. Cost $152.68 Unrealized +15.7%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $9,748 Shares 80,000 Est. Cost $105.97 Unrealized +42.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $9,697 Shares 104,267 Est. Cost $93.00 Unrealized
UNILEVER PLC 0.3%
Value ($000) $9,648 Shares 172,806 Est. Cost $58.08 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $9,222 Shares 141,486 Est. Cost $55.80 Unrealized +2.0%
UNP UNION PAC CORP 0.3%
Value ($000) $9,012 Shares 40,888 Est. Cost $175.74 Unrealized +7.0%
AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $8,974 Shares 88,063 Est. Cost $101.90 Unrealized
MERCK & CO. INC 0.3%
Value ($000) $8,731 Shares 113,252 Est. Cost $77.09 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $8,609 Shares 46,658 Est. Cost $129.37 Unrealized +39.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,597 Shares 97,465 Est. Cost $36.92 Unrealized +124.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,512 Shares 113,149 Est. Cost $54.11 Unrealized +15.1%
GENERAL MTRS CO 0.3%
Value ($000) $8,379 Shares 145,816 Est. Cost $57.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,350 Shares 3,584 Est. Cost $1766.14 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $8,342 Shares 106,270 Est. Cost $35.81 Unrealized +140.4%
ABBNY ABB LTD 0.3%
Value ($000) $8,062 Shares 264,616 Est. Cost $27.31 Unrealized
TPICQ TPI COMPOSITES INC 0.3%
Value ($000) $7,844 Shares 139,000 Est. Cost $38.59 Unrealized +55.9%
DOMINION ENERGY INC 0.3%
Value ($000) $7,750 Shares 102,032 Est. Cost $75.96 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $7,742 Shares 100,869 Est. Cost $76.75 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $7,710 Shares 199,265 Est. Cost $22.96 Unrealized +33.4%
PFE PFIZER INC 0.3%
Value ($000) $7,636 Shares 210,784 Est. Cost $28.29 Unrealized -0.9%
VISA INC 0.3%
Value ($000) $7,571 Shares 35,757 Est. Cost $211.73 Unrealized
JPMORGAN CHASE & CO 0.3%
Value ($000) $7,544 Shares 49,559 Est. Cost $152.22 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $7,407 Shares 64,465 Est. Cost $88.08 Unrealized +10.9%
PSX PHILLIPS 66 0.3%
Value ($000) $7,392 Shares 90,654 Est. Cost $66.36 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $7,369 Shares 28,846 Est. Cost $212.21 Unrealized +14.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $7,162 Shares 46,146 Est. Cost $54.67 Unrealized +23.5%
XYZ SQUARE INC 0.2%
Value ($000) $7,130 Shares 31,400 Est. Cost $185.97 Unrealized +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $7,094 Shares 37,638 Est. Cost $133.06 Unrealized +17.7%
TELADOC HEALTH INC 0.2%
Value ($000) $7,077 Shares 38,940 Est. Cost $181.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,964 Shares 18,848 Est. Cost $303.40 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,941 Shares 44,758 Est. Cost $99.19 Unrealized +42.3%
VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,919 Shares 32,200 Est. Cost $214.88 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $6,900 Shares 123,000 Est. Cost $32.48 Unrealized +44.8%
EBAY EBAY INC. 0.2%
Value ($000) $6,830 Shares 111,528 Est. Cost $45.39 Unrealized +17.2%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $6,795 Shares 90,000 Est. Cost $54.54 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,642 Shares 4,512 Est. Cost $518.97 Unrealized +226.9%
CSX CSX CORP 0.2%
Value ($000) $6,466 Shares 67,058 Est. Cost $23.37 Unrealized +22.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,453 Shares 16,801 Est. Cost $294.81 Unrealized +38.3%
SUNPOWER CORP 0.2%
Value ($000) $6,356 Shares 190,000 Est. Cost $12.61 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $6,170 Shares 62,946 Est. Cost $74.94 Unrealized +7.3%
WMT WALMART INC 0.2%
Value ($000) $6,110 Shares 44,980 Est. Cost $38.20 Unrealized +13.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $6,107 Shares 12,907 Est. Cost $444.72 Unrealized +8.9%
GARMIN LTD 0.2%
Value ($000) $6,068 Shares 46,020 Est. Cost $131.86 Unrealized
BIOGEN INC 0.2%
Value ($000) $6,013 Shares 21,493 Est. Cost $279.77 Unrealized
JD JD.COM INC 0.2%
Value ($000) $5,964 Shares 70,720 Est. Cost $32.96 Unrealized
ABBVIE INC 0.2%
Value ($000) $5,916 Shares 54,667 Est. Cost $108.22 Unrealized
NETAPP INC 0.2%
Value ($000) $5,914 Shares 81,380 Est. Cost $72.67 Unrealized
CARDINAL HEALTH INC 0.2%
Value ($000) $5,858 Shares 96,434 Est. Cost $60.75 Unrealized
SWITCH INC 0.2%
Value ($000) $5,691 Shares 350,000 Est. Cost $16.08 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.2%
Value ($000) $5,665 Shares 69,251 Est. Cost $68.49 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $5,660 Shares 60,914 Est. Cost $45.26 Unrealized +14.9%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $5,544 Shares 132,000 Est. Cost $46.11 Unrealized +23.6%
BIDU BAIDU INC 0.2%
Value ($000) $5,528 Shares 25,411 Est. Cost $128.69 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $5,481 Shares 68,300 Est. Cost $14.93 Unrealized +349.6%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $5,469 Shares 13,800 Est. Cost $321.31 Unrealized
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $5,459 Shares 110,000 Est. Cost $41.11 Unrealized +25.9%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $5,400 Shares 199,029 Est. Cost $25.13 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $5,358 Shares 19,331 Est. Cost $198.01 Unrealized +45.6%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $5,294 Shares 86,692 Est. Cost $49.15 Unrealized +0.7%
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $5,271 Shares 16,405 Est. Cost $321.30 Unrealized
FACEBOOK INC 0.2%
Value ($000) $5,184 Shares 17,600 Est. Cost $294.53 Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $5,147 Shares 14,457 Est. Cost $356.02 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $5,084 Shares 7,481 Est. Cost $593.03 Unrealized +5.3%
STT STATE STR CORP 0.2%
Value ($000) $4,958 Shares 59,010 Est. Cost $54.74 Unrealized +20.7%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $4,920 Shares 56,363 Est. Cost $61.75 Unrealized +48.5%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,920 Shares 13,224 Est. Cost $372.05 Unrealized
SPLUNK INC 0.2%
Value ($000) $4,800 Shares 35,432 Est. Cost $133.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $4,715 Shares 177,118 Est. Cost $21.18 Unrealized +7.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,578 Shares 19,743 Est. Cost $117.93 Unrealized +60.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $4,571 Shares 22,702 Est. Cost $108.78 Unrealized +54.0%
DOW DOW INC 0.2%
Value ($000) $4,483 Shares 70,111 Est. Cost $39.89 Unrealized +14.8%
HDB HDFC BANK LTD 0.2%
Value ($000) $4,471 Shares 57,552 Est. Cost $46.96 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $4,468 Shares 20,270 Est. Cost $247.84 Unrealized +1.4%
KLAC KLA CORP 0.2%
Value ($000) $4,467 Shares 13,520 Est. Cost $135.74 Unrealized +110.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $4,344 Shares 85,760 Est. Cost $40.78 Unrealized -15.4%
GLW CORNING INC 0.2%
Value ($000) $4,333 Shares 99,597 Est. Cost $33.15 Unrealized +1.3%
HRZN HORIZON TECHNOLOGY FIN CORP 0.2%
Value ($000) $4,314 Shares 300,000 Est. Cost $6.72 Unrealized +13.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $4,261 Shares 135,000 Est. Cost $27.48 Unrealized
HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,235 Shares 133,424 Est. Cost $31.74 Unrealized
EXELON CORP 0.1%
Value ($000) $4,217 Shares 96,407 Est. Cost $43.74 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,191 Shares 37,529 Est. Cost $111.67 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,168 Shares 12,747 Est. Cost $177.32 Unrealized +56.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,156 Shares 28,057 Est. Cost $123.60 Unrealized +6.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,140 Shares 103,502 Est. Cost $24.18 Unrealized +18.4%
INGERSOLL RAND INC 0.1%
Value ($000) $4,134 Shares 84,016 Est. Cost $49.20 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,122 Shares 45,255 Est. Cost $31.11 Unrealized +44.0%
INCYTE CORP 0.1%
Value ($000) $4,086 Shares 50,278 Est. Cost $81.27 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $4,044 Shares 216,006 Est. Cost $17.53 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,026 Shares 24,825 Est. Cost $48.66 Unrealized +268.9%
WORKDAY INC 0.1%
Value ($000) $4,026 Shares 16,207 Est. Cost $248.41 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $3,925 Shares 114,203 Est. Cost $26.26 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,924 Shares 46,325 Est. Cost $67.97 Unrealized -0.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $3,914 Shares 28,916 Est. Cost $93.32 Unrealized +44.6%
DE DEERE & CO 0.1%
Value ($000) $3,869 Shares 10,342 Est. Cost $261.24 Unrealized +17.7%
WASTE MGMT INC DEL 0.1%
Value ($000) $3,811 Shares 29,539 Est. Cost $129.02 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $3,749 Shares 31,269 Est. Cost $89.10 Unrealized +25.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,721 Shares 6,871 Est. Cost $251.09 Unrealized +120.2%
CONOCOPHILLIPS 0.1%
Value ($000) $3,704 Shares 69,931 Est. Cost $52.97 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $3,665 Shares 14,400 Est. Cost $274.25 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $3,665 Shares 14,400 Est. Cost $274.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,662 Shares 46,879 Est. Cost $59.60 Unrealized +20.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,660 Shares 7,479 Est. Cost $250.95 Unrealized +99.6%
C CITIGROUP INC 0.1%
Value ($000) $3,630 Shares 49,902 Est. Cost $51.43 Unrealized +9.2%
INVITAE CORP 0.1%
Value ($000) $3,630 Shares 95,000 Est. Cost $24.95 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $3,598 Shares 205,000 Est. Cost $11.51 Unrealized +15.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $3,593 Shares 46,495 Est. Cost $54.15 Unrealized +20.5%
NKE NIKE INC 0.1%
Value ($000) $3,478 Shares 26,172 Est. Cost $111.65 Unrealized +16.0%
UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,432 Shares 14,494 Est. Cost $236.79 Unrealized
SK TELECOM LTD 0.1%
Value ($000) $3,322 Shares 122,000 Est. Cost $25.99 Unrealized
SALESFORCE COM INC 0.1%
Value ($000) $3,305 Shares 15,597 Est. Cost $211.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,298 Shares 13,311 Est. Cost $149.44 Unrealized +69.9%
XCEL ENERGY INC 0.1%
Value ($000) $3,269 Shares 49,148 Est. Cost $66.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,257 Shares 11,332 Est. Cost $56.58 Unrealized +433.0%
PDD PINDUODUO INC 0.1%
Value ($000) $3,242 Shares 24,215 Est. Cost $85.71 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,237 Shares 19,700 Est. Cost $124.49 Unrealized +9.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,222 Shares 6,352 Est. Cost $24.51 Unrealized +26.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,118 Shares 123,104 Est. Cost $25.33 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,109 Shares 10,137 Est. Cost $237.84 Unrealized +38.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $3,108 Shares 16,635 Est. Cost $131.36 Unrealized +41.6%
BA BOEING CO 0.1%
Value ($000) $3,104 Shares 12,184 Est. Cost $215.21 Unrealized +3.3%
WU WESTERN UN CO 0.1%
Value ($000) $3,098 Shares 125,636 Est. Cost $22.17 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $3,094 Shares 9,066 Est. Cost $51.56 Unrealized +57.0%
NETEASE INC 0.1%
Value ($000) $3,077 Shares 29,800 Est. Cost $103.26 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $3,077 Shares 17,000 Est. Cost $135.75 Unrealized +27.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $3,042 Shares 15,026 Est. Cost $210.13 Unrealized +10.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,034 Shares 13,532 Est. Cost $171.79 Unrealized +11.3%
DXCM DEXCOM INC 0.1%
Value ($000) $3,026 Shares 8,419 Est. Cost $89.85 Unrealized +4.5%
FDX FEDEX CORP 0.1%
Value ($000) $2,976 Shares 10,477 Est. Cost $228.79 Unrealized +2.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $2,972 Shares 39,956 Est. Cost $75.92 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $2,965 Shares 21,585 Est. Cost $138.24 Unrealized +6.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,934 Shares 19,188 Est. Cost $132.66 Unrealized
DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,894 Shares 37,444 Est. Cost $77.29 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,853 Shares 24,849 Est. Cost $90.56 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $2,826 Shares 53,617 Est. Cost $41.68 Unrealized +4.1%
CREE INC 0.1%
Value ($000) $2,824 Shares 26,115 Est. Cost $95.28 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,811 Shares 81,020 Est. Cost $26.78 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $2,762 Shares 192,000 Est. Cost $16.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,703 Shares 8,470 Est. Cost $319.13 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $2,682 Shares 13,540 Est. Cost $96.17 Unrealized +69.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,680 Shares 98,584 Est. Cost $29.34 Unrealized -19.2%
BP BP PLC 0.1%
Value ($000) $2,676 Shares 109,892 Est. Cost $37.61 Unrealized
XILINX INC 0.1%
Value ($000) $2,670 Shares 21,549 Est. Cost $110.33 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,667 Shares 14,537 Est. Cost $107.65 Unrealized +42.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $2,664 Shares 54,385 Est. Cost $48.27 Unrealized
AT&T INC 0.1%
Value ($000) $2,643 Shares 87,316 Est. Cost $30.27 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,624 Shares 48,514 Est. Cost $33.33 Unrealized +18.3%
C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,592 Shares 27,158 Est. Cost $95.44 Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2,582 Shares 10,801 Est. Cost $239.05 Unrealized
ANSYS INC 0.1%
Value ($000) $2,557 Shares 7,529 Est. Cost $243.16 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,553 Shares 12,600 Est. Cost $171.43 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,519 Shares 14,255 Est. Cost $130.81 Unrealized +35.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,487 Shares 64,352 Est. Cost $37.77 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,466 Shares 13,956 Est. Cost $162.29 Unrealized +16.8%
CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,454 Shares 19,287 Est. Cost $127.24 Unrealized
LINDE PLC 0.1%
Value ($000) $2,417 Shares 8,628 Est. Cost $280.13 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,391 Shares 22,205 Est. Cost $89.36 Unrealized +1.7%
KANDI TECHNOLOGIES GROUP INC 0.1%
Value ($000) $2,375 Shares 380,000 Est. Cost $6.57 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $2,356 Shares 21,577 Est. Cost $60.64 Unrealized +75.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,338 Shares 5,124 Est. Cost $418.94 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,338 Shares 12,434 Est. Cost $155.35 Unrealized +8.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,331 Shares 20,735 Est. Cost $127.36 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,247 Shares 68,235 Est. Cost $28.76 Unrealized +5.5%
TREX TREX CO INC 0.1%
Value ($000) $2,246 Shares 24,537 Est. Cost $58.00 Unrealized +62.1%
CPRT COPART INC 0.1%
Value ($000) $2,234 Shares 20,569 Est. Cost $22.85 Unrealized +23.3%
USB US BANCORP DEL 0.1%
Value ($000) $2,230 Shares 40,304 Est. Cost $39.57 Unrealized +1.9%
ELV ANTHEM INC 0.1%
Value ($000) $2,201 Shares 6,132 Est. Cost $285.14 Unrealized +5.5%
CUREVAC N V 0.1%
Value ($000) $2,195 Shares 24,000 Est. Cost $66.11 Unrealized
TRUIST FINL CORP 0.1%
Value ($000) $2,193 Shares 37,599 Est. Cost $58.33 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,188 Shares 27,754 Est. Cost $59.97 Unrealized +16.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,149 Shares 4,354 Est. Cost $387.90 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,141 Shares 23,437 Est. Cost $51.71 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,100 Shares 344,861 Est. Cost $5.60 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2,099 Shares 11,380 Est. Cost $21.61 Unrealized +51.4%
CDW CDW CORP 0.1%
Value ($000) $2,076 Shares 12,523 Est. Cost $116.09 Unrealized +21.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $2,065 Shares 62,000 Est. Cost $29.48 Unrealized +18.7%
CITRIX SYS INC 0.1%
Value ($000) $2,062 Shares 14,691 Est. Cost $132.74 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,043 Shares 20,706 Est. Cost $91.32 Unrealized +0.4%
SEAGEN INC 0.1%
Value ($000) $2,032 Shares 14,632 Est. Cost $170.12 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,014 Shares 30,682 Est. Cost $64.37 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,002 Shares 22,552 Est. Cost $62.40 Unrealized +7.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,977 Shares 9,949 Est. Cost $188.65 Unrealized +3.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $1,972 Shares 67,534 Est. Cost $22.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,937 Shares 5,266 Est. Cost $368.31 Unrealized -5.9%
CERNER CORP 0.1%
Value ($000) $1,932 Shares 26,882 Est. Cost $72.67 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $1,912 Shares 39,078 Est. Cost $42.83 Unrealized +6.7%
SCORPIO TANKERS INC 0.1%
Value ($000) $1,847 Shares 1,875,000 Est. Cost $1.11 Unrealized
SPDR SER TR 0.1%
Value ($000) $1,845 Shares 13,600 Est. Cost $104.50 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,835 Shares 149,821 Est. Cost $7.11 Unrealized +22.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,826 Shares 10,738 Est. Cost $85.38 Unrealized +54.6%
GLOBAL PMTS INC 0.1%
Value ($000) $1,808 Shares 8,967 Est. Cost $201.63 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $1,767 Shares 65,000 Est. Cost $35.82 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,707 Shares 17,680 Est. Cost $96.55 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,682 Shares 42,441 Est. Cost $33.44 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $1,620 Shares 5,366 Est. Cost $447.20 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $1,617 Shares 17,023 Est. Cost $126.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,616 Shares 25,594 Est. Cost $46.84 Unrealized +8.9%
HUBB HUBBELL INC 0.1%
Value ($000) $1,580 Shares 8,456 Est. Cost $141.36 Unrealized +12.8%
RPM RPM INTL INC 0.1%
Value ($000) $1,568 Shares 17,080 Est. Cost $82.05 Unrealized +5.4%
WESTROCK CO 0.1%
Value ($000) $1,557 Shares 29,915 Est. Cost $52.05 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $1,550 Shares 10,316 Est. Cost $111.45 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,538 Shares 12,624 Est. Cost $99.29 Unrealized +7.8%
EATON CORP PLC 0.1%
Value ($000) $1,526 Shares 11,032 Est. Cost $138.32 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,524 Shares 2,066 Est. Cost $200.10 Unrealized +14.0%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,516 Shares 27,810 Est. Cost $54.51 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,470 Shares 22,236 Est. Cost $55.21 Unrealized +12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,464 Shares 10,482 Est. Cost $110.25 Unrealized +2.7%
CRH PLC 0.1%
Value ($000) $1,460 Shares 31,082 Est. Cost $33.66 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,382 Shares 5,670 Est. Cost $197.76 Unrealized +15.2%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,379 Shares 11,681 Est. Cost $118.05 Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $1,342 Shares 25,082 Est. Cost $53.50 Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $1,304 Shares 11,039 Est. Cost $118.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,274 Shares 11,377 Est. Cost $116.00 Unrealized +3.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,247 Shares 30,200 Est. Cost $59.61 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,231 Shares 50,000 Est. Cost $34.29 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $1,212 Shares 12,936 Est. Cost $64.28 Unrealized +33.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,208 Shares 6,263 Est. Cost $124.18 Unrealized +32.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,198 Shares 19,286 Est. Cost $48.69 Unrealized +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,152 Shares 22,688 Est. Cost $32.57 Unrealized +19.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,140 Shares 3,482 Est. Cost $105.29 Unrealized +179.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,126 Shares 4,075 Est. Cost $177.04 Unrealized +36.3%
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,076 Shares 7,650 Est. Cost $140.65 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 220,000 Est. Cost $4.77 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $1,049 Shares 13,874 Est. Cost $75.61 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,040 Shares 5,934 Est. Cost $117.49 Unrealized +17.9%
FOX CORP 0.0%
Value ($000) $1,037 Shares 28,705 Est. Cost $36.13 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,020 Shares 2,690 Est. Cost $346.84 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,010 Shares 18,388 Est. Cost $51.49 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,009 Shares 11,543 Est. Cost $54.11 Unrealized +55.1%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,005 Shares 7,010 Est. Cost $143.37 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,002 Shares 3,732 Est. Cost $188.54 Unrealized +21.4%
NOK NOKIA CORP 0.0%
Value ($000) $984 Shares 248,535 Est. Cost $4.46 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $974 Shares 15,500 Est. Cost $64.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $962 Shares 12,857 Est. Cost $65.28 Unrealized -9.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $962 Shares 4,272 Est. Cost $107.39 Unrealized +85.0%
3M CO 0.0%
Value ($000) $909 Shares 4,716 Est. Cost $192.75 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $896 Shares 4,710 Est. Cost $129.24 Unrealized +21.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $867 Shares 66,004 Est. Cost $10.50 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $857 Shares 8,178 Est. Cost $56.39 Unrealized +96.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $846 Shares 10,847 Est. Cost $69.71 Unrealized +10.2%
PTC INC 0.0%
Value ($000) $834 Shares 6,056 Est. Cost $137.71 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $834 Shares 3,766 Est. Cost $151.27 Unrealized +22.3%
ARES CAPITAL CORP 0.0%
Value ($000) $828 Shares 44,261 Est. Cost $18.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $822 Shares 2,153 Est. Cost $43.21 Unrealized +106.9%
INGR INGREDION INC 0.0%
Value ($000) $808 Shares 8,980 Est. Cost $86.23 Unrealized -0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $804 Shares 2,774 Est. Cost $121.45 Unrealized +128.9%
CGNX COGNEX CORP 0.0%
Value ($000) $802 Shares 9,665 Est. Cost $44.73 Unrealized +80.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $796 Shares 1,637 Est. Cost $243.53 Unrealized +95.2%
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $785 Shares 18,584 Est. Cost $42.24 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $784 Shares 20,000 Est. Cost $64.50 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $779 Shares 4,345 Est. Cost $24.72 Unrealized +149.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $774 Shares 3,312 Est. Cost $128.85 Unrealized +73.1%
BLACKROCK INC 0.0%
Value ($000) $760 Shares 1,008 Est. Cost $753.97 Unrealized
CORTEVA INC 0.0%
Value ($000) $759 Shares 16,282 Est. Cost $46.62 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $752 Shares 5,320 Est. Cost $105.89 Unrealized +17.4%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $736 Shares 8,173 Est. Cost $90.05 Unrealized
FOX FOX CORP 0.0%
Value ($000) $726 Shares 20,796 Est. Cost $31.98 Unrealized -2.2%
SKYW SKYWEST INC 0.0%
Value ($000) $720 Shares 13,212 Est. Cost $42.90 Unrealized +14.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $706 Shares 11,776 Est. Cost $46.72 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $694 Shares 3,657 Est. Cost $29.52 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $676 Shares 54,184 Est. Cost $11.88 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $676 Shares 2,991 Est. Cost $96.45 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $674 Shares 13,172 Est. Cost $51.17 Unrealized
GGG GRACO INC 0.0%
Value ($000) $674 Shares 9,415 Est. Cost $45.56 Unrealized +46.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $673 Shares 9,147 Est. Cost $21.78 Unrealized +215.6%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $663 Shares 9,690 Est. Cost $68.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $662 Shares 2,145 Est. Cost $259.58 Unrealized +16.4%
MASI MASIMO CORP 0.0%
Value ($000) $656 Shares 2,858 Est. Cost $126.40 Unrealized +98.7%
EVERSOURCE ENERGY 0.0%
Value ($000) $656 Shares 7,574 Est. Cost $86.61 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $654 Shares 51,814 Est. Cost $11.24 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $651 Shares 8,390 Est. Cost $61.34 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $642 Shares 30,150 Est. Cost $18.05 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $637 Shares 2,885 Est. Cost $150.84 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $636 Shares 5,157 Est. Cost $20.37 Unrealized +103.7%
LEN LENNAR CORP 0.0%
Value ($000) $626 Shares 6,192 Est. Cost $45.31 Unrealized +73.0%
NOW SERVICENOW INC 0.0%
Value ($000) $622 Shares 1,243 Est. Cost $104.62 Unrealized +0.9%
TKR TIMKEN CO 0.0%
Value ($000) $622 Shares 7,670 Est. Cost $65.71 Unrealized +21.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $620 Shares 514 Est. Cost $316.66 Unrealized +231.3%
TTC TORO CO 0.0%
Value ($000) $618 Shares 5,993 Est. Cost $68.47 Unrealized +46.0%
LII LENNOX INTL INC 0.0%
Value ($000) $613 Shares 1,966 Est. Cost $220.52 Unrealized +23.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $600 Shares 9,784 Est. Cost $45.81 Unrealized +6.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $599 Shares 13,111 Est. Cost $29.89 Unrealized +48.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $596 Shares 9,756 Est. Cost $45.04 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $595 Shares 3,119 Est. Cost $114.52 Unrealized +64.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $593 Shares 5,397 Est. Cost $80.66 Unrealized +9.1%
NDSN NORDSON CORP 0.0%
Value ($000) $592 Shares 2,981 Est. Cost $120.67 Unrealized +52.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $590 Shares 7,991 Est. Cost $39.22 Unrealized +52.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $588 Shares 6,300 Est. Cost $75.56 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $585 Shares 6,947 Est. Cost $61.32 Unrealized +52.4%
EFA ISHARES TR 0.0%
Value ($000) $582 Shares 7,669 Est. Cost $65.22 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $578 Shares 4,980 Est. Cost $78.55 Unrealized +28.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $570 Shares 2,359 Est. Cost $165.36 Unrealized +23.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $569 Shares 908 Est. Cost $523.76 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $566 Shares 3,055 Est. Cost $82.40 Unrealized +96.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $565 Shares 2,308 Est. Cost $68.77 Unrealized +174.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $563 Shares 12,576 Est. Cost $47.18 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $561 Shares 1,591 Est. Cost $183.36 Unrealized +74.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $556 Shares 6,033 Est. Cost $64.02 Unrealized +30.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $554 Shares 3,641 Est. Cost $87.54 Unrealized +53.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $552 Shares 9,687 Est. Cost $33.92 Unrealized +41.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $552 Shares 3,120 Est. Cost $24.94 Unrealized +18.1%
LEA LEAR CORP 0.0%
Value ($000) $552 Shares 3,046 Est. Cost $102.39 Unrealized +47.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $545 Shares 3,555 Est. Cost $98.58 Unrealized
ACM AECOM 0.0%
Value ($000) $536 Shares 8,355 Est. Cost $31.87 Unrealized +71.7%
CABO CABLE ONE INC 0.0%
Value ($000) $534 Shares 292 Est. Cost $437.19 Unrealized +315.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $531 Shares 2,730 Est. Cost $67.20 Unrealized +205.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $528 Shares 38,375 Est. Cost $7.76 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $527 Shares 11,368 Est. Cost $39.22 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $526 Shares 13,987 Est. Cost $25.91 Unrealized +9.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $525 Shares 2,160 Est. Cost $194.01 Unrealized +16.3%
SYY SYSCO CORP 0.0%
Value ($000) $524 Shares 6,656 Est. Cost $64.24 Unrealized +6.0%
RUN SUNRUN INC 0.0%
Value ($000) $523 Shares 8,648 Est. Cost $58.07 Unrealized +19.7%
KSS KOHLS CORP 0.0%
Value ($000) $522 Shares 8,755 Est. Cost $31.56 Unrealized +62.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $521 Shares 1,335 Est. Cost $152.72 Unrealized +135.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $518 Shares 4,780 Est. Cost $92.04 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $517 Shares 1,565 Est. Cost $24.38 Unrealized +118.9%
RH RH 0.0%
Value ($000) $516 Shares 865 Est. Cost $287.15 Unrealized +71.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $513 Shares 25,505 Est. Cost $7.10 Unrealized +129.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $512 Shares 4,828 Est. Cost $66.14 Unrealized +34.1%
WEX WEX INC 0.0%
Value ($000) $512 Shares 2,445 Est. Cost $176.85 Unrealized +19.3%
CHUBB LIMITED 0.0%
Value ($000) $509 Shares 3,220 Est. Cost $158.07 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $509 Shares 2,843 Est. Cost $135.29 Unrealized +20.5%
ATR APTARGROUP INC 0.0%
Value ($000) $508 Shares 3,587 Est. Cost $98.57 Unrealized +31.3%
PEN PENUMBRA INC 0.0%
Value ($000) $506 Shares 1,871 Est. Cost $159.06 Unrealized +62.3%
AEE AMEREN CORP 0.0%
Value ($000) $503 Shares 6,182 Est. Cost $66.37 Unrealized -2.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $502 Shares 9,842 Est. Cost $42.54 Unrealized +17.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $492 Shares 3,457 Est. Cost $63.56 Unrealized +145.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $492 Shares 2,860 Est. Cost $114.89 Unrealized +10.8%
AGCO AGCO CORP 0.0%
Value ($000) $489 Shares 3,403 Est. Cost $43.57 Unrealized +140.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $488 Shares 27,752 Est. Cost $17.06 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $487 Shares 28,810 Est. Cost $10.22 Unrealized +30.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $487 Shares 2,958 Est. Cost $115.96 Unrealized +25.1%
CME CME GROUP INC 0.0%
Value ($000) $484 Shares 2,368 Est. Cost $136.98 Unrealized +19.1%
GNTX GENTEX CORP 0.0%
Value ($000) $484 Shares 13,581 Est. Cost $22.48 Unrealized +58.1%
ZTS ZOETIS INC 0.0%
Value ($000) $483 Shares 3,064 Est. Cost $140.44 Unrealized +8.0%
WSO WATSCO INC 0.0%
Value ($000) $483 Shares 1,853 Est. Cost $146.68 Unrealized +68.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $481 Shares 2,926 Est. Cost $148.94 Unrealized +10.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $481 Shares 2,900 Est. Cost $94.28 Unrealized +56.2%
TLT ISHARES TR 0.0%
Value ($000) $480 Shares 3,542 Est. Cost $487.72 Unrealized
AMEDISYS INC 0.0%
Value ($000) $480 Shares 1,813 Est. Cost $121.46 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $479 Shares 3,798 Est. Cost $145.41 Unrealized -18.3%
UGI UGI CORP NEW 0.0%
Value ($000) $477 Shares 11,636 Est. Cost $52.41 Unrealized -26.3%
CIEN CIENA CORP 0.0%
Value ($000) $470 Shares 8,581 Est. Cost $37.66 Unrealized +42.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $466 Shares 12,731 Est. Cost $36.55 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $464 Shares 43,374 Est. Cost $12.52 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $464 Shares 4,186 Est. Cost $71.98 Unrealized +44.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $462 Shares 4,050 Est. Cost $51.67 Unrealized +18.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $462 Shares 5,288 Est. Cost $66.06 Unrealized +19.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $462 Shares 6,030 Est. Cost $40.61 Unrealized +36.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $451 Shares 5,510 Est. Cost $50.52 Unrealized +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $448 Shares 1,968 Est. Cost $48.30 Unrealized +124.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $448 Shares 3,779 Est. Cost $69.25 Unrealized +37.8%
CYRUSONE INC 0.0%
Value ($000) $447 Shares 6,595 Est. Cost $57.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $443 Shares 2,047 Est. Cost $139.58 Unrealized +39.0%
PRICE T ROWE GROUP INC 0.0%
Value ($000) $442 Shares 2,578 Est. Cost $171.45 Unrealized
ITT ITT INC 0.0%
Value ($000) $439 Shares 4,825 Est. Cost $60.54 Unrealized +36.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $437 Shares 6,300 Est. Cost $56.79 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $436 Shares 2,641 Est. Cost $165.09 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $435 Shares 22,281 Est. Cost $19.52 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $433 Shares 1,489 Est. Cost $173.94 Unrealized +46.6%
PII POLARIS INC 0.0%
Value ($000) $429 Shares 3,214 Est. Cost $76.86 Unrealized +58.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $426 Shares 2,661 Est. Cost $154.22 Unrealized +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $426 Shares 8,349 Est. Cost $14.81 Unrealized +218.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $426 Shares 4,470 Est. Cost $55.89 Unrealized +48.6%
IAA INC 0.0%
Value ($000) $423 Shares 7,664 Est. Cost $52.06 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $422 Shares 1,282 Est. Cost $274.28 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $418 Shares 6,867 Est. Cost $47.97 Unrealized +14.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $418 Shares 3,398 Est. Cost $81.57 Unrealized +46.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $417 Shares 4,442 Est. Cost $68.17 Unrealized
STORE CAP CORP 0.0%
Value ($000) $417 Shares 12,450 Est. Cost $23.78 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $416 Shares 3,548 Est. Cost $74.44 Unrealized +62.6%
THO THOR INDS INC 0.0%
Value ($000) $413 Shares 3,068 Est. Cost $69.97 Unrealized +56.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $412 Shares 2,463 Est. Cost $92.35 Unrealized +80.6%
HILL ROM HLDGS INC 0.0%
Value ($000) $411 Shares 3,720 Est. Cost $97.06 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $410 Shares 7,045 Est. Cost $44.80 Unrealized +23.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $410 Shares 1,458 Est. Cost $159.83 Unrealized +50.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $409 Shares 889 Est. Cost $304.71 Unrealized +58.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $408 Shares 3,009 Est. Cost $16.61 Unrealized +59.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $406 Shares 8,025 Est. Cost $31.03 Unrealized +53.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $400 Shares 17,704 Est. Cost $20.66 Unrealized +9.3%
SAIA SAIA INC 0.0%
Value ($000) $398 Shares 1,726 Est. Cost $124.33 Unrealized +63.9%
WWD WOODWARD INC 0.0%
Value ($000) $396 Shares 3,285 Est. Cost $96.27 Unrealized +19.9%
CC CHEMOURS CO 0.0%
Value ($000) $396 Shares 14,173 Est. Cost $16.38 Unrealized +36.5%
JBL JABIL INC 0.0%
Value ($000) $395 Shares 7,569 Est. Cost $32.01 Unrealized +39.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $394 Shares 3,663 Est. Cost $89.13 Unrealized +19.7%
TCF FINL CORP 0.0%
Value ($000) $393 Shares 8,452 Est. Cost $38.09 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $392 Shares 8,890 Est. Cost $35.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $390 Shares 19,592 Est. Cost $11.44 Unrealized +69.1%
ECL ECOLAB INC 0.0%
Value ($000) $390 Shares 1,822 Est. Cost $159.49 Unrealized +26.4%
NICE NICE LTD 0.0%
Value ($000) $389 Shares 1,785 Est. Cost $1120.42 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $388 Shares 5,175 Est. Cost $55.34 Unrealized +12.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $388 Shares 4,247 Est. Cost $52.99 Unrealized +74.7%
SLM SLM CORP 0.0%
Value ($000) $386 Shares 21,463 Est. Cost $9.90 Unrealized +53.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $384 Shares 4,336 Est. Cost $64.35 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $383 Shares 5,777 Est. Cost $35.29 Unrealized +119.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $382 Shares 3,516 Est. Cost $76.32 Unrealized +17.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $381 Shares 14,573 Est. Cost $18.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $376 Shares 2,089 Est. Cost $116.34 Unrealized +63.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $376 Shares 8,228 Est. Cost $32.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $375 Shares 6,613 Est. Cost $27.35 Unrealized +91.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $375 Shares 2,514 Est. Cost $86.25 Unrealized +51.4%
II-VI INC 0.0%
Value ($000) $372 Shares 5,436 Est. Cost $40.96 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $370 Shares 7,915 Est. Cost $26.14 Unrealized +51.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $369 Shares 10,341 Est. Cost $39.94 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $368 Shares 5,743 Est. Cost $33.47 Unrealized +60.4%
METLIFE INC 0.0%
Value ($000) $367 Shares 6,032 Est. Cost $60.84 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $366 Shares 2,815 Est. Cost $77.77 Unrealized +64.9%
CDK GLOBAL INC 0.0%
Value ($000) $365 Shares 6,744 Est. Cost $50.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $365 Shares 3,801 Est. Cost $53.75 Unrealized +49.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $364 Shares 2,090 Est. Cost $117.91 Unrealized +32.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $363 Shares 5,203 Est. Cost $40.78 Unrealized +56.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $362 Shares 9,908 Est. Cost $23.46 Unrealized +38.0%
HUM HUMANA INC 0.0%
Value ($000) $362 Shares 864 Est. Cost $364.73 Unrealized +4.6%
DIAGEO PLC 0.0%
Value ($000) $360 Shares 2,190 Est. Cost $167.74 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $360 Shares 22,450 Est. Cost $13.68 Unrealized +13.4%
POST POST HLDGS INC 0.0%
Value ($000) $359 Shares 3,395 Est. Cost $64.94 Unrealized +0.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $359 Shares 11,085 Est. Cost $33.66 Unrealized -6.4%
CROX CROCS INC 0.0%
Value ($000) $358 Shares 4,455 Est. Cost $38.67 Unrealized +97.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $357 Shares 1,350 Est. Cost $168.43 Unrealized +58.1%
ARCO PLATFORM LTD 0.0%
Value ($000) $357 Shares 14,100 Est. Cost $35.46 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $356 Shares 2,527 Est. Cost $93.07 Unrealized +54.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $356 Shares 6,420 Est. Cost $30.71 Unrealized +47.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $356 Shares 2,380 Est. Cost $90.48 Unrealized +24.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $354 Shares 2,143 Est. Cost $101.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $353 Shares 1,687 Est. Cost $84.85 Unrealized +139.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $353 Shares 8,250 Est. Cost $42.79 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $353 Shares 7,328 Est. Cost $23.81 Unrealized +118.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $352 Shares 5,565 Est. Cost $48.36 Unrealized +5.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $352 Shares 3,138 Est. Cost $69.36 Unrealized +42.1%
HP INC 0.0%
Value ($000) $351 Shares 11,070 Est. Cost $31.71 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $351 Shares 11,113 Est. Cost $7.40 Unrealized +27.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $350 Shares 6,187 Est. Cost $42.06 Unrealized +9.5%
LIFE STORAGE INC 0.0%
Value ($000) $350 Shares 4,077 Est. Cost $91.29 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $348 Shares 4,593 Est. Cost $69.61 Unrealized
ISHARES TR 0.0%
Value ($000) $346 Shares 5,004 Est. Cost $61.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $345 Shares 11,467 Est. Cost $15.60 Unrealized +50.1%
CACI CACI INTL INC 0.0%
Value ($000) $345 Shares 1,397 Est. Cost $197.73 Unrealized +21.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $344 Shares 7,159 Est. Cost $30.13 Unrealized +37.9%
STERICYCLE INC 0.0%
Value ($000) $343 Shares 5,074 Est. Cost $47.72 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $342 Shares 15,672 Est. Cost $12.45 Unrealized +9.1%
COHERENT INC 0.0%
Value ($000) $342 Shares 1,354 Est. Cost $149.83 Unrealized
CORELOGIC INC 0.0%
Value ($000) $342 Shares 4,310 Est. Cost $67.21 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 12,113 Est. Cost $28.23 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $341 Shares 4,672 Est. Cost $72.99 Unrealized
AON AON PLC 0.0%
Value ($000) $341 Shares 1,481 Est. Cost $178.56 Unrealized +19.0%
ATLAS CORP 0.0%
Value ($000) $341 Shares 25,000 Est. Cost $7.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $340 Shares 4,070 Est. Cost $71.42 Unrealized +18.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $339 Shares 7,397 Est. Cost $36.41 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $339 Shares 5,700 Est. Cost $37.54 Unrealized
TWITTER INC 0.0%
Value ($000) $338 Shares 5,310 Est. Cost $63.65 Unrealized
LHC GROUP INC 0.0%
Value ($000) $335 Shares 1,750 Est. Cost $138.79 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $334 Shares 4,091 Est. Cost $37.91 Unrealized +111.9%
EXPO EXPONENT INC 0.0%
Value ($000) $332 Shares 3,407 Est. Cost $67.56 Unrealized +31.3%
M MACYS INC 0.0%
Value ($000) $332 Shares 20,482 Est. Cost $6.16 Unrealized +148.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $332 Shares 16,431 Est. Cost $18.26 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $332 Shares 2,330 Est. Cost $65.02 Unrealized +117.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $331 Shares 1,023 Est. Cost $286.90 Unrealized -3.0%
FOOT LOCKER INC 0.0%
Value ($000) $331 Shares 5,887 Est. Cost $33.03 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $330 Shares 7,361 Est. Cost $30.71 Unrealized +36.6%
PRI PRIMERICA INC 0.0%
Value ($000) $330 Shares 2,232 Est. Cost $112.68 Unrealized +27.3%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $330 Shares 15,700 Est. Cost $16.62 Unrealized +29.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $329 Shares 7,627 Est. Cost $45.87 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $327 Shares 2,291 Est. Cost $74.94 Unrealized +83.3%
IJR ISHARES TR 0.0%
Value ($000) $326 Shares 3,000 Est. Cost $83.89 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $325 Shares 1,723 Est. Cost $123.42 Unrealized +36.9%
SKECHERS U S A INC 0.0%
Value ($000) $325 Shares 7,802 Est. Cost $32.03 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $324 Shares 478 Est. Cost $70.64 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $324 Shares 23,601 Est. Cost $10.13 Unrealized +19.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $322 Shares 3,951 Est. Cost $44.20 Unrealized +86.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $321 Shares 2,238 Est. Cost $124.95 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $321 Shares 3,243 Est. Cost $88.63 Unrealized +8.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $320 Shares 6,342 Est. Cost $46.14 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $319 Shares 3,398 Est. Cost $51.01 Unrealized +66.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $318 Shares 3,220 Est. Cost $80.51 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $315 Shares 1,054 Est. Cost $157.67 Unrealized +71.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $314 Shares 15,433 Est. Cost $17.68 Unrealized -2.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $313 Shares 2,332 Est. Cost $78.61 Unrealized +49.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $312 Shares 2,814 Est. Cost $93.20 Unrealized +32.8%
MMS MAXIMUS INC 0.0%
Value ($000) $312 Shares 3,508 Est. Cost $70.34 Unrealized +16.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $312 Shares 7,782 Est. Cost $34.31 Unrealized +8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $312 Shares 4,112 Est. Cost $42.57 Unrealized +47.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $311 Shares 2,076 Est. Cost $111.17 Unrealized +45.0%
EVR EVERCORE INC 0.0%
Value ($000) $310 Shares 2,355 Est. Cost $80.64 Unrealized +38.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $309 Shares 2,221 Est. Cost $100.77 Unrealized +10.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $309 Shares 1,466 Est. Cost $129.19 Unrealized +74.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $308 Shares 3,473 Est. Cost $67.27 Unrealized +17.3%
GRUBHUB INC 0.0%
Value ($000) $308 Shares 5,140 Est. Cost $56.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $305 Shares 7,951 Est. Cost $24.89 Unrealized +21.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $305 Shares 6,431 Est. Cost $30.61 Unrealized +32.9%
OLN OLIN CORP 0.0%
Value ($000) $305 Shares 8,024 Est. Cost $27.50 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $304 Shares 3,263 Est. Cost $62.88 Unrealized +27.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 7,274 Est. Cost $35.95 Unrealized +27.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $302 Shares 9,604 Est. Cost $39.44 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $302 Shares 8,551 Est. Cost $36.63 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $302 Shares 5,299 Est. Cost $46.44 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $301 Shares 7,700 Est. Cost $28.19 Unrealized +24.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $300 Shares 4,150 Est. Cost $59.19 Unrealized +20.4%
CMC MATERIALS INC 0.0%
Value ($000) $300 Shares 1,695 Est. Cost $151.03 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $300 Shares 10,287 Est. Cost $29.16 Unrealized
HESS CORP 0.0%
Value ($000) $299 Shares 4,223 Est. Cost $70.80 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $297 Shares 6,872 Est. Cost $41.39 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $297 Shares 5,708 Est. Cost $32.27 Unrealized +56.7%
ONE GAS INC 0.0%
Value ($000) $296 Shares 3,844 Est. Cost $77.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $294 Shares 2,936 Est. Cost $95.70 Unrealized -4.5%
CIT GROUP INC 0.0%
Value ($000) $294 Shares 5,707 Est. Cost $35.92 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $292 Shares 5,427 Est. Cost $42.90 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $292 Shares 3,832 Est. Cost $41.47 Unrealized +49.3%
NOVARTIS AG 0.0%
Value ($000) $291 Shares 3,400 Est. Cost $90.66 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $290 Shares 2,180 Est. Cost $119.72 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $289 Shares 1,276 Est. Cost $232.78 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $286 Shares 2,044 Est. Cost $80.44 Unrealized +47.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $285 Shares 2,375 Est. Cost $72.39 Unrealized +30.1%
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $284 Shares 4,760 Est. Cost $59.66 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $284 Shares 13,160 Est. Cost $25.85 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $284 Shares 1,193 Est. Cost $155.73 Unrealized +42.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $284 Shares 2,133 Est. Cost $94.02 Unrealized +37.4%
ASGN ASGN INC 0.0%
Value ($000) $283 Shares 2,965 Est. Cost $53.05 Unrealized +74.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $282 Shares 4,932 Est. Cost $39.86 Unrealized +35.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $282 Shares 6,349 Est. Cost $41.22 Unrealized -11.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $281 Shares 4,129 Est. Cost $68.23 Unrealized +15.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $281 Shares 3,336 Est. Cost $65.69 Unrealized +8.8%
WDFC WD-40 CO 0.0%
Value ($000) $281 Shares 918 Est. Cost $223.09 Unrealized +25.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $279 Shares 2,160 Est. Cost $97.71 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $278 Shares 5,037 Est. Cost $27.09 Unrealized +96.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $278 Shares 2,596 Est. Cost $82.29 Unrealized +20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 1,372 Est. Cost $160.93 Unrealized +5.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $277 Shares 3,261 Est. Cost $51.08 Unrealized +69.5%
EQT EQT CORP 0.0%
Value ($000) $277 Shares 14,895 Est. Cost $17.83 Unrealized -8.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $277 Shares 3,186 Est. Cost $76.87 Unrealized +18.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $276 Shares 1,518 Est. Cost $135.49 Unrealized +8.5%
EOG EOG RES INC 0.0%
Value ($000) $276 Shares 3,810 Est. Cost $34.11 Unrealized +47.8%
OZK BANK OZK 0.0%
Value ($000) $276 Shares 6,752 Est. Cost $22.52 Unrealized +46.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 684 Est. Cost $324.83 Unrealized +20.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $276 Shares 2,130 Est. Cost $93.80 Unrealized +14.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $275 Shares 2,322 Est. Cost $108.34 Unrealized +4.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $275 Shares 3,580 Est. Cost $51.88 Unrealized +18.9%
CORESITE RLTY CORP 0.0%
Value ($000) $274 Shares 2,286 Est. Cost $114.42 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $273 Shares 3,953 Est. Cost $52.09 Unrealized +30.1%
KMPR KEMPER CORP 0.0%
Value ($000) $273 Shares 3,430 Est. Cost $83.83 Unrealized -8.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $273 Shares 2,175 Est. Cost $91.34 Unrealized +29.5%
SNX SYNNEX CORP 0.0%
Value ($000) $273 Shares 2,380 Est. Cost $87.62 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $272 Shares 7,171 Est. Cost $16.57 Unrealized +32.7%
VVV VALVOLINE INC 0.0%
Value ($000) $272 Shares 10,450 Est. Cost $18.55 Unrealized +34.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $270 Shares 2,560 Est. Cost $100.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 6,514 Est. Cost $31.42 Unrealized +39.3%
ASSURED GUARANTY LTD 0.0%
Value ($000) $269 Shares 6,373 Est. Cost $42.21 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $267 Shares 11,215 Est. Cost $16.82 Unrealized +9.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $267 Shares 2,372 Est. Cost $114.44 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $266 Shares 1,475 Est. Cost $182.97 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $265 Shares 5,486 Est. Cost $35.38 Unrealized +21.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $265 Shares 8,514 Est. Cost $20.74 Unrealized +51.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $265 Shares 1,847 Est. Cost $120.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $263 Shares 5,688 Est. Cost $31.24 Unrealized +23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $262 Shares 9,376 Est. Cost $19.34 Unrealized +22.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $262 Shares 4,450 Est. Cost $35.28 Unrealized +47.8%
CRANE CO 0.0%
Value ($000) $262 Shares 2,785 Est. Cost $50.14 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $262 Shares 4,912 Est. Cost $42.45 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $260 Shares 2,044 Est. Cost $62.21 Unrealized +107.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $260 Shares 5,201 Est. Cost $57.16 Unrealized -20.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $260 Shares 6,044 Est. Cost $41.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $260 Shares 3,940 Est. Cost $26.10 Unrealized +18.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $260 Shares 3,008 Est. Cost $72.56 Unrealized +29.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $260 Shares 5,491 Est. Cost $33.17 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 2,035 Est. Cost $93.24 Unrealized +28.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $259 Shares 4,207 Est. Cost $48.24 Unrealized +31.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $259 Shares 1,913 Est. Cost $121.72 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $257 Shares 1,939 Est. Cost $51.68 Unrealized +2.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $254 Shares 3,680 Est. Cost $46.80 Unrealized +56.8%
STERLING BANCORP DEL 0.0%
Value ($000) $253 Shares 10,983 Est. Cost $21.26 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $253 Shares 1,290 Est. Cost $168.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $253 Shares 1,109 Est. Cost $151.89 Unrealized +36.9%
CMI CUMMINS INC 0.0%
Value ($000) $253 Shares 975 Est. Cost $174.85 Unrealized +26.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $251 Shares 1,529 Est. Cost $152.95 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $251 Shares 1,921 Est. Cost $90.59 Unrealized +27.3%
RYN RAYONIER INC 0.0%
Value ($000) $251 Shares 7,791 Est. Cost $26.44 Unrealized
QUIDEL CORP 0.0%
Value ($000) $251 Shares 1,964 Est. Cost $215.20 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $250 Shares 3,919 Est. Cost $60.68 Unrealized +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $249 Shares 175 Est. Cost $18.51 Unrealized +56.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $249 Shares 1,654 Est. Cost $109.63 Unrealized +21.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $248 Shares 2,215 Est. Cost $65.89 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $247 Shares 6,501 Est. Cost $33.51 Unrealized +17.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $247 Shares 5,819 Est. Cost $40.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $247 Shares 2,175 Est. Cost $79.96 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $247 Shares 8,000 Est. Cost $10.80 Unrealized 0.0%
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $247 Shares 6,472 Est. Cost $38.16 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $246 Shares 7,206 Est. Cost $15.10 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $246 Shares 2,209 Est. Cost $35.94 Unrealized +22.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $246 Shares 4,690 Est. Cost $44.57 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $246 Shares 5,653 Est. Cost $43.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $246 Shares 8,412 Est. Cost $22.31 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $245 Shares 5,185 Est. Cost $31.09 Unrealized +27.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $245 Shares 993 Est. Cost $162.21 Unrealized +16.0%
IYR ISHARES TR 0.0%
Value ($000) $244 Shares 2,654 Est. Cost $84.94 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $244 Shares 16,503 Est. Cost $21.58 Unrealized -37.2%
IWD ISHARES TR 0.0%
Value ($000) $243 Shares 1,606 Est. Cost $151.31 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $243 Shares 2,507 Est. Cost $75.56 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $242 Shares 3,620 Est. Cost $47.58 Unrealized +6.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $242 Shares 3,194 Est. Cost $53.79 Unrealized +32.8%
BKU BANKUNITED INC 0.0%
Value ($000) $242 Shares 5,511 Est. Cost $34.86 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $241 Shares 15,351 Est. Cost $14.51 Unrealized +11.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $241 Shares 3,316 Est. Cost $55.25 Unrealized +16.6%
HILLENBRAND INC 0.0%
Value ($000) $240 Shares 5,024 Est. Cost $47.77 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $240 Shares 2,859 Est. Cost $67.02 Unrealized +25.5%
KBH KB HOME 0.0%
Value ($000) $240 Shares 5,162 Est. Cost $38.18 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $239 Shares 2,858 Est. Cost $77.82 Unrealized +20.6%
HEALTHCARE RLTY TR 0.0%
Value ($000) $238 Shares 7,860 Est. Cost $31.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $238 Shares 13,550 Est. Cost $16.88 Unrealized -14.2%
TGNA TEGNA INC 0.0%
Value ($000) $238 Shares 12,638 Est. Cost $15.40 Unrealized +13.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $236 Shares 6,117 Est. Cost $36.67 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $236 Shares 1,715 Est. Cost $130.27 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $235 Shares 3,105 Est. Cost $69.25 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $235 Shares 2,579 Est. Cost $80.68 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $235 Shares 10,834 Est. Cost $9.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $234 Shares 2,571 Est. Cost $50.42 Unrealized +34.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $234 Shares 2,792 Est. Cost $63.20 Unrealized +39.2%
ROG ROGERS CORP 0.0%
Value ($000) $234 Shares 1,243 Est. Cost $178.59 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $234 Shares 2,361 Est. Cost $93.82 Unrealized +12.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $233 Shares 3,159 Est. Cost $65.19 Unrealized +14.0%
ADIENT PLC 0.0%
Value ($000) $233 Shares 5,270 Est. Cost $44.21 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $233 Shares 6,057 Est. Cost $36.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $232 Shares 5,154 Est. Cost $36.12 Unrealized +25.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $232 Shares 3,443 Est. Cost $63.79 Unrealized
STAMPS COM INC 0.0%
Value ($000) $232 Shares 1,161 Est. Cost $183.46 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $231 Shares 2,604 Est. Cost $29.26 Unrealized +43.3%
MSCI MSCI INC 0.0%
Value ($000) $231 Shares 552 Est. Cost $343.86 Unrealized +16.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $230 Shares 8,489 Est. Cost $24.03 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $230 Shares 16,627 Est. Cost $11.31 Unrealized +12.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $230 Shares 37,068 Est. Cost $5.88 Unrealized
VIATRIS INC 0.0%
Value ($000) $230 Shares 16,472 Est. Cost $13.96 Unrealized
AVT AVNET INC 0.0%
Value ($000) $229 Shares 5,517 Est. Cost $34.14 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $229 Shares 1,874 Est. Cost $113.68 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $229 Shares 3,236 Est. Cost $68.05 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $229 Shares 1,323 Est. Cost $124.87 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $229 Shares 2,536 Est. Cost $77.18 Unrealized +10.4%
ABM ABM INDS INC 0.0%
Value ($000) $229 Shares 4,482 Est. Cost $39.74 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $228 Shares 6,631 Est. Cost $34.38 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $227 Shares 2,469 Est. Cost $47.88 Unrealized -9.5%
SR SPIRE INC 0.0%
Value ($000) $227 Shares 3,071 Est. Cost $73.92 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $227 Shares 1,013 Est. Cost $222.73 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $227 Shares 4,474 Est. Cost $53.20 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $227 Shares 8,262 Est. Cost $33.05 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $227 Shares 1,569 Est. Cost $128.55 Unrealized -2.0%
FNB F N B CORP 0.0%
Value ($000) $227 Shares 17,881 Est. Cost $8.85 Unrealized +9.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $226 Shares 6,972 Est. Cost $21.44 Unrealized +61.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $225 Shares 2,358 Est. Cost $85.70 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $225 Shares 3,604 Est. Cost $51.25 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $225 Shares 4,783 Est. Cost $44.41 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $224 Shares 4,378 Est. Cost $42.88 Unrealized 0.0%
KINDER MORGAN INC DEL 0.0%
Value ($000) $224 Shares 13,455 Est. Cost $16.65 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $224 Shares 2,808 Est. Cost $79.09 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $224 Shares 2,522 Est. Cost $76.89 Unrealized +28.6%
LCII LCI INDS 0.0%
Value ($000) $224 Shares 1,691 Est. Cost $102.27 Unrealized +14.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $223 Shares 7,244 Est. Cost $28.08 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $223 Shares 5,760 Est. Cost $38.89 Unrealized
FN FABRINET 0.0%
Value ($000) $222 Shares 2,458 Est. Cost $86.61 Unrealized 0.0%
INTUITIVE SURGICAL INC 0.0%
Value ($000) $222 Shares 300 Est. Cost $738.96 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $222 Shares 5,564 Est. Cost $31.84 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $221 Shares 11,500 Est. Cost $22.27 Unrealized -9.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $221 Shares 3,218 Est. Cost $63.37 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $221 Shares 2,135 Est. Cost $96.19 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $221 Shares 2,395 Est. Cost $82.61 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $221 Shares 15,011 Est. Cost $14.72 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $221 Shares 1,078 Est. Cost $193.98 Unrealized +8.9%
COLFAX CORP 0.0%
Value ($000) $221 Shares 5,037 Est. Cost $43.88 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $221 Shares 1,146 Est. Cost $156.72 Unrealized +19.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $220 Shares 7,149 Est. Cost $23.09 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $220 Shares 7,582 Est. Cost $29.02 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $220 Shares 5,951 Est. Cost $36.80 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $219 Shares 4,960 Est. Cost $44.15 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 1,845 Est. Cost $114.53 Unrealized +6.5%
TXNM PNM RES INC 0.0%
Value ($000) $218 Shares 4,449 Est. Cost $48.23 Unrealized +0.7%
FUL FULLER H B CO 0.0%
Value ($000) $218 Shares 3,467 Est. Cost $53.42 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $218 Shares 4,137 Est. Cost $51.94 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $217 Shares 2,739 Est. Cost $54.84 Unrealized +30.1%
AVA AVISTA CORP 0.0%
Value ($000) $217 Shares 4,542 Est. Cost $32.79 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $217 Shares 1,786 Est. Cost $102.64 Unrealized +62.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $216 Shares 21,600 Est. Cost $5.27 Unrealized +7.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $216 Shares 3,282 Est. Cost $59.55 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $216 Shares 3,636 Est. Cost $59.41 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $215 Shares 7,244 Est. Cost $28.11 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $215 Shares 2,419 Est. Cost $65.89 Unrealized +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $215 Shares 1,779 Est. Cost $97.85 Unrealized +16.6%
WELLTOWER INC 0.0%
Value ($000) $214 Shares 2,992 Est. Cost $71.52 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $214 Shares 3,817 Est. Cost $52.71 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $214 Shares 2,359 Est. Cost $74.81 Unrealized +16.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $214 Shares 1,071 Est. Cost $153.93 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $214 Shares 11,042 Est. Cost $16.71 Unrealized +10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $214 Shares 1,338 Est. Cost $135.38 Unrealized +9.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $214 Shares 3,014 Est. Cost $66.84 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $213 Shares 873 Est. Cost $214.66 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $213 Shares 4,580 Est. Cost $46.51 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $212 Shares 7,746 Est. Cost $21.54 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $212 Shares 151 Est. Cost $1238.02 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $212 Shares 3,250 Est. Cost $60.52 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $211 Shares 4,840 Est. Cost $42.49 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $211 Shares 2,963 Est. Cost $69.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $210 Shares 5,476 Est. Cost $30.50 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $209 Shares 1,645 Est. Cost $140.61 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $209 Shares 2,879 Est. Cost $49.09 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $208 Shares 2,820 Est. Cost $71.35 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $208 Shares 11,997 Est. Cost $17.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $207 Shares 4,815 Est. Cost $34.13 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $206 Shares 18,513 Est. Cost $10.44 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $205 Shares 10,250 Est. Cost $21.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $204 Shares 4,158 Est. Cost $40.11 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $204 Shares 1,048 Est. Cost $177.34 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $204 Shares 8,386 Est. Cost $20.20 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $203 Shares 11,481 Est. Cost $17.51 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $203 Shares 10,001 Est. Cost $18.59 Unrealized +11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $203 Shares 3,501 Est. Cost $44.48 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $203 Shares 2,577 Est. Cost $71.30 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $202 Shares 2,197 Est. Cost $84.53 Unrealized 0.0%
D R HORTON INC 0.0%
Value ($000) $202 Shares 2,265 Est. Cost $89.18 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $202 Shares 6,347 Est. Cost $31.83 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $202 Shares 1,153 Est. Cost $167.48 Unrealized +7.0%
KEX KIRBY CORP 0.0%
Value ($000) $201 Shares 3,327 Est. Cost $60.05 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $201 Shares 4,789 Est. Cost $39.36 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $201 Shares 342 Est. Cost $457.04 Unrealized +7.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $201 Shares 758 Est. Cost $234.60 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,231 Est. Cost $17.06 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $201 Shares 725 Est. Cost $244.52 Unrealized +1.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $201 Shares 13,750 Est. Cost $9.17 Unrealized -2.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $200 Shares 2,858 Est. Cost $71.43 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $184 Shares 10,068 Est. Cost $1017.33 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $183 Shares 15,519 Est. Cost $11.32 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $180 Shares 14,500 Est. Cost $6.72 Unrealized +5.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $180 Shares 38,772 Est. Cost $2.96 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $171 Shares 15,491 Est. Cost $6.86 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $165 Shares 11,242 Est. Cost $8.84 Unrealized +52.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $165 Shares 14,668 Est. Cost $8.80 Unrealized +2.3%
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $164 Shares 18,176 Est. Cost $9.02 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $154 Shares 14,947 Est. Cost $4.03 Unrealized +140.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $151 Shares 10,555 Est. Cost $8.58 Unrealized +43.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $147 Shares 11,409 Est. Cost $10.33 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $144 Shares 17,640 Est. Cost $16.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $138 Shares 13,438 Est. Cost $10.33 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $124 Shares 11,791 Est. Cost $8.57 Unrealized
AMCOR PLC 0.0%
Value ($000) $120 Shares 10,244 Est. Cost $8.56 Unrealized +9.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $117 Shares 26,171 Est. Cost $4.63 Unrealized
COTY COTY INC 0.0%
Value ($000) $109 Shares 12,121 Est. Cost $5.15 Unrealized +48.2%
ENDO INTL PLC 0.0%
Value ($000) $107 Shares 14,456 Est. Cost $4.17 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $101 Shares 30,327 Est. Cost $3.55 Unrealized -7.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $89 Shares 12,535 Est. Cost $11.93 Unrealized -40.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $75 Shares 15,727 Est. Cost $3.73 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $53 Shares 10,407 Est. Cost $7.78 Unrealized -36.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $52 Shares 12,843 Est. Cost $14.74 Unrealized