Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 5, 2020

Total Value ($000): $9,888,816

Holdings (916)

MSFT MICROSOFT CORP 6.1%
Value ($000) $603,428 Shares 3,826,189 Est. Cost $97.03 Unrealized +61.1%
AAPL APPLE INC 4.7%
Value ($000) $466,075 Shares 1,832,846 Est. Cost $39.95 Unrealized +77.9%
MRK MERCK & CO. INC 2.3%
Value ($000) $228,010 Shares 2,963,475 Est. Cost $53.88 Unrealized +20.8%
INTC INTEL CORP 2.2%
Value ($000) $221,371 Shares 4,090,372 Est. Cost $31.20 Unrealized +67.7%
AMZN AMAZON COM INC 2.2%
Value ($000) $217,593 Shares 111,602 Est. Cost $69.19 Unrealized +39.9%
AMGN AMGEN INC 1.9%
Value ($000) $188,455 Shares 929,585 Est. Cost $156.16 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $167,101 Shares 2,997,861 Est. Cost $39.60 Unrealized +22.7%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $164,224 Shares 3,056,466 Est. Cost $32.30 Unrealized +27.0%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $156,222 Shares 1,420,204 Est. Cost $72.76 Unrealized +42.7%
META FACEBOOK INC 1.6%
Value ($000) $155,484 Shares 932,156 Est. Cost $159.00 Unrealized +22.3%
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $148,846 Shares 1,990,981 Est. Cost $56.43 Unrealized -2.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $144,515 Shares 1,102,069 Est. Cost $95.08 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $120,747 Shares 484,187 Est. Cost $191.79 Unrealized +30.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $120,117 Shares 617,632 Est. Cost $159.81 Unrealized
V VISA INC 1.2%
Value ($000) $116,355 Shares 722,162 Est. Cost $124.59 Unrealized +45.0%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $114,826 Shares 897,992 Est. Cost $107.84 Unrealized +3.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $112,529 Shares 1,249,908 Est. Cost $79.99 Unrealized +29.5%
GOOG ALPHABET INC 1.1%
Value ($000) $104,412 Shares 89,793 Est. Cost $50.08 Unrealized +34.5%
NVDA NVIDIA CORP 1.0%
Value ($000) $103,442 Shares 392,420 Est. Cost $4.14 Unrealized +51.7%
HPQ HP INC 1.0%
Value ($000) $97,654 Shares 5,625,170 Est. Cost $13.24 Unrealized +24.6%
BIIB BIOGEN INC 1.0%
Value ($000) $97,580 Shares 308,425 Est. Cost $275.70 Unrealized +10.1%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $91,873 Shares 374,914 Est. Cost $230.24 Unrealized +13.4%
LLY LILLY ELI & CO 0.9%
Value ($000) $89,601 Shares 645,918 Est. Cost $94.65 Unrealized +35.4%
PFE PFIZER INC 0.9%
Value ($000) $88,204 Shares 2,702,332 Est. Cost $25.21 Unrealized +2.5%
ORCL ORACLE CORP 0.9%
Value ($000) $86,805 Shares 1,796,076 Est. Cost $46.65 Unrealized +1.8%
GOOGL ALPHABET INC 0.8%
Value ($000) $81,984 Shares 70,557 Est. Cost $49.38 Unrealized +36.2%
PEP PEPSICO INC 0.8%
Value ($000) $80,452 Shares 669,876 Est. Cost $102.21 Unrealized +10.3%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $76,502 Shares 783,435 Est. Cost $83.77 Unrealized +14.0%
MA MASTERCARD INC 0.7%
Value ($000) $67,736 Shares 280,408 Est. Cost $187.44 Unrealized +53.6%
BBY BEST BUY INC 0.6%
Value ($000) $63,471 Shares 1,113,521 Est. Cost $35.92 Unrealized +73.8%
HD HOME DEPOT INC 0.6%
Value ($000) $61,036 Shares 326,905 Est. Cost $143.46 Unrealized +32.5%
WU WESTERN UN CO 0.6%
Value ($000) $59,503 Shares 3,282,008 Est. Cost $18.61 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $58,281 Shares 183,136 Est. Cost $214.77 Unrealized +59.3%
CSCO CISCO SYS INC 0.6%
Value ($000) $57,683 Shares 1,467,394 Est. Cost $22.52 Unrealized +62.9%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $57,248 Shares 117,242 Est. Cost $359.96 Unrealized +14.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $56,590 Shares 510,145 Est. Cost $96.78 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value ($000) $56,169 Shares 297,789 Est. Cost $71.80 Unrealized +0.4%
CPRT COPART INC 0.6%
Value ($000) $54,634 Shares 797,347 Est. Cost $20.97 Unrealized +6.1%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $52,756 Shares 587,161 Est. Cost $119.80 Unrealized +3.0%
PCAR PACCAR INC 0.5%
Value ($000) $50,654 Shares 828,625 Est. Cost $32.60 Unrealized +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $49,883 Shares 5,137,299 Est. Cost $12.26 Unrealized -11.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $48,416 Shares 2,280,553 Est. Cost $22.98 Unrealized +12.8%
NKE NIKE INC 0.5%
Value ($000) $47,082 Shares 569,034 Est. Cost $73.96 Unrealized +16.1%
T AT&T INC 0.5%
Value ($000) $45,333 Shares 1,555,160 Est. Cost $15.00 Unrealized +21.2%
PHM PULTE GROUP INC 0.5%
Value ($000) $44,912 Shares 2,012,173 Est. Cost $35.13 Unrealized +3.4%
LAM RESEARCH CORP 0.5%
Value ($000) $44,792 Shares 186,634 Est. Cost $247.64 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $44,706 Shares 586,771 Est. Cost $49.13 Unrealized +36.8%
C CITIGROUP INC 0.4%
Value ($000) $44,441 Shares 1,055,107 Est. Cost $51.33 Unrealized +5.6%
NFLX NETFLIX INC 0.4%
Value ($000) $43,754 Shares 116,523 Est. Cost $23.28 Unrealized +52.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $43,124 Shares 446,423 Est. Cost $113.88 Unrealized +8.5%
INTU INTUIT 0.4%
Value ($000) $42,219 Shares 183,562 Est. Cost $202.90 Unrealized +28.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $41,187 Shares 173,090 Est. Cost $174.07 Unrealized +31.8%
MCK MCKESSON CORP 0.4%
Value ($000) $40,945 Shares 302,710 Est. Cost $121.03 Unrealized +16.4%
AFL AFLAC INC 0.4%
Value ($000) $40,790 Shares 1,191,283 Est. Cost $36.48 Unrealized +8.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $40,311 Shares 403,396 Est. Cost $80.93 Unrealized +25.6%
HRB BLOCK H & R INC 0.4%
Value ($000) $39,280 Shares 2,789,800 Est. Cost $18.45 Unrealized -9.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $38,311 Shares 432,891 Est. Cost $63.52 Unrealized +17.5%
TGT TARGET CORP 0.4%
Value ($000) $38,078 Shares 409,578 Est. Cost $47.21 Unrealized +101.2%
EBAY EBAY INC 0.4%
Value ($000) $37,658 Shares 1,252,761 Est. Cost $34.78 Unrealized -9.4%
KO COCA COLA CO 0.4%
Value ($000) $36,798 Shares 831,580 Est. Cost $36.96 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $36,005 Shares 126,955 Est. Cost $217.32 Unrealized +42.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $35,922 Shares 249,494 Est. Cost $137.05 Unrealized +23.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $34,157 Shares 735,033 Est. Cost $58.14 Unrealized -6.3%
DVA DAVITA INC 0.3%
Value ($000) $34,101 Shares 448,341 Est. Cost $60.04 Unrealized +30.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $34,018 Shares 742,431 Est. Cost $42.21 Unrealized +28.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $33,083 Shares 200,078 Est. Cost $125.32 Unrealized +37.1%
RY ROYAL BK CDA 0.3%
Value ($000) $30,661 Shares 500,705 Est. Cost $76.19 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $30,320 Shares 881,914 Est. Cost $32.86 Unrealized +9.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $30,066 Shares 105,447 Est. Cost $174.87 Unrealized +58.8%
ABT ABBOTT LABS 0.3%
Value ($000) $29,139 Shares 369,269 Est. Cost $51.88 Unrealized +45.2%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $28,737 Shares 165,202 Est. Cost $242.91 Unrealized -1.4%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $28,230 Shares 663,912 Est. Cost $24.41 Unrealized +15.8%
CITRIX SYS INC 0.3%
Value ($000) $26,857 Shares 189,737 Est. Cost $97.93 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $26,611 Shares 305,977 Est. Cost $92.89 Unrealized +8.4%
EMR EMERSON ELEC CO 0.3%
Value ($000) $26,173 Shares 549,275 Est. Cost $55.88 Unrealized +3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $25,553 Shares 386,930 Est. Cost $48.21 Unrealized +43.9%
TSLA TESLA INC 0.3%
Value ($000) $25,506 Shares 48,674 Est. Cost $19.26 Unrealized +115.3%
NOW SERVICENOW INC 0.3%
Value ($000) $25,505 Shares 88,998 Est. Cost $47.44 Unrealized +31.8%
GIB CGI INC 0.3%
Value ($000) $24,857 Shares 326,245 Est. Cost $77.43 Unrealized -6.9%
ADSK AUTODESK INC 0.3%
Value ($000) $24,724 Shares 158,384 Est. Cost $144.90 Unrealized +26.7%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $24,233 Shares 3,816,207 Est. Cost $13.14 Unrealized -8.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $24,114 Shares 1,273,161 Est. Cost $31.88 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $24,038 Shares 287,262 Est. Cost $74.44 Unrealized +27.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,649 Shares 359,731 Est. Cost $55.52 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $23,327 Shares 243,645 Est. Cost $80.67 Unrealized +36.5%
GAP GAP INC 0.2%
Value ($000) $23,054 Shares 3,274,780 Est. Cost $13.40 Unrealized -8.8%
AZO AUTOZONE INC 0.2%
Value ($000) $22,957 Shares 27,136 Est. Cost $984.99 Unrealized +5.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $22,114 Shares 441,571 Est. Cost $40.24 Unrealized +16.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $21,720 Shares 756,791 Est. Cost $41.50 Unrealized -11.7%
EXC EXELON CORP 0.2%
Value ($000) $21,691 Shares 589,266 Est. Cost $24.76 Unrealized +2.8%
NORDSTROM INC 0.2%
Value ($000) $21,621 Shares 1,409,460 Est. Cost $25.79 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $21,605 Shares 149,616 Est. Cost $85.19 Unrealized +34.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $21,271 Shares 403,080 Est. Cost $40.44 Unrealized +7.1%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $21,188 Shares 499,831 Est. Cost $55.01 Unrealized -6.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $21,150 Shares 97,131 Est. Cost $124.57 Unrealized +58.3%
VARIAN MED SYS INC 0.2%
Value ($000) $21,032 Shares 204,870 Est. Cost $140.87 Unrealized
BAX BAXTER INTL INC 0.2%
Value ($000) $20,808 Shares 256,287 Est. Cost $62.90 Unrealized +22.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $20,683 Shares 311,673 Est. Cost $58.87 Unrealized +4.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $20,301 Shares 117,175 Est. Cost $128.55 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $19,861 Shares 145,312 Est. Cost $114.78 Unrealized +23.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $19,817 Shares 126,732 Est. Cost $144.21 Unrealized +1.7%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $19,505 Shares 607,814 Est. Cost $41.78 Unrealized +2.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $19,421 Shares 610,138 Est. Cost $38.99 Unrealized +0.3%
PTC PTC INC 0.2%
Value ($000) $19,377 Shares 316,571 Est. Cost $73.52 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $19,253 Shares 224,891 Est. Cost $89.93 Unrealized +19.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,202 Shares 144,465 Est. Cost $89.63 Unrealized +73.2%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $19,163 Shares 335,599 Est. Cost $74.16 Unrealized +0.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $19,124 Shares 348,338 Est. Cost $61.57 Unrealized -7.2%
BLACKROCK INC 0.2%
Value ($000) $19,077 Shares 43,360 Est. Cost $422.02 Unrealized
VMWARE INC 0.2%
Value ($000) $18,986 Shares 156,783 Est. Cost $142.13 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $18,526 Shares 93,280 Est. Cost $169.20 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $17,991 Shares 41,233 Est. Cost $351.33 Unrealized +39.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $17,851 Shares 153,833 Est. Cost $97.66 Unrealized +16.1%
LOW LOWES COS INC 0.2%
Value ($000) $17,663 Shares 205,264 Est. Cost $79.57 Unrealized +23.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $17,626 Shares 144,903 Est. Cost $97.79 Unrealized +25.9%
KLAC KLA CORPORATION 0.2%
Value ($000) $17,591 Shares 122,382 Est. Cost $98.84 Unrealized +52.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $17,546 Shares 126,767 Est. Cost $77.65 Unrealized +69.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $17,185 Shares 452,583 Est. Cost $52.81 Unrealized -20.3%
SYK STRYKER CORP 0.2%
Value ($000) $17,166 Shares 103,108 Est. Cost $145.27 Unrealized +26.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $17,145 Shares 70,778 Est. Cost $257.66 Unrealized +1.3%
AVGO BROADCOM INC 0.2%
Value ($000) $17,017 Shares 71,771 Est. Cost $20.85 Unrealized +16.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,956 Shares 34,240 Est. Cost $161.66 Unrealized +13.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $16,637 Shares 245,924 Est. Cost $45.57 Unrealized +57.9%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $16,560 Shares 957,800 Est. Cost $18.44 Unrealized
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $16,307 Shares 384,500 Est. Cost $45.40 Unrealized +2.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $16,222 Shares 185,200 Est. Cost $97.02 Unrealized +10.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $16,108 Shares 58,978 Est. Cost $215.03 Unrealized +30.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $16,003 Shares 643,189 Est. Cost $33.02 Unrealized -9.2%
RDN RADIAN GROUP INC 0.2%
Value ($000) $15,644 Shares 1,208,062 Est. Cost $19.30 Unrealized -5.9%
ECL ECOLAB INC 0.2%
Value ($000) $15,564 Shares 99,875 Est. Cost $139.64 Unrealized +26.3%
UNP UNION PAC CORP 0.2%
Value ($000) $15,540 Shares 110,181 Est. Cost $104.44 Unrealized +38.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $15,360 Shares 212,770 Est. Cost $56.82 Unrealized +11.1%
KELLOGG CO 0.2%
Value ($000) $15,262 Shares 254,403 Est. Cost $49.05 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,184 Shares 63,105 Est. Cost $29.23 Unrealized +85.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $15,080 Shares 315,423 Est. Cost $43.47 Unrealized +22.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,590 Shares 201,345 Est. Cost $80.49 Unrealized -5.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,553 Shares 346,009 Est. Cost $42.48 Unrealized +19.4%
HSY HERSHEY CO 0.1%
Value ($000) $14,525 Shares 109,626 Est. Cost $100.95 Unrealized +27.3%
MMM 3M CO 0.1%
Value ($000) $14,376 Shares 105,312 Est. Cost $111.85 Unrealized -5.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $14,370 Shares 242,199 Est. Cost $53.22 Unrealized +3.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,349 Shares 165,959 Est. Cost $71.75 Unrealized +35.7%
CERNER CORP 0.1%
Value ($000) $14,225 Shares 225,830 Est. Cost $62.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $14,019 Shares 429,900 Est. Cost $39.33 Unrealized -3.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,643 Shares 320,036 Est. Cost $43.33 Unrealized +2.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $13,595 Shares 148,207 Est. Cost $78.17 Unrealized +20.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $13,417 Shares 9,973 Est. Cost $1827.67 Unrealized -5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $13,310 Shares 142,477 Est. Cost $77.32 Unrealized +5.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $13,256 Shares 30,600 Est. Cost $353.54 Unrealized +23.9%
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $13,094 Shares 121,319 Est. Cost $107.93 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $13,001 Shares 361,930 Est. Cost $53.07 Unrealized -6.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,949 Shares 175,365 Est. Cost $46.40 Unrealized +40.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,809 Shares 126,718 Est. Cost $117.98 Unrealized +5.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,716 Shares 55,341 Est. Cost $170.34 Unrealized +32.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $12,547 Shares 25,680 Est. Cost $508.06 Unrealized +21.4%
ZTS ZOETIS INC 0.1%
Value ($000) $12,472 Shares 105,971 Est. Cost $66.15 Unrealized +89.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,453 Shares 154,943 Est. Cost $48.56 Unrealized +52.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,421 Shares 70,102 Est. Cost $167.95 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,953 Shares 152,838 Est. Cost $59.03 Unrealized +19.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $11,890 Shares 325,855 Est. Cost $64.65 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $11,785 Shares 91,006 Est. Cost $120.52 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $11,773 Shares 82,841 Est. Cost $108.12 Unrealized +36.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,621 Shares 58,220 Est. Cost $150.94 Unrealized +30.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $11,535 Shares 277,128 Est. Cost $41.36 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,532 Shares 74,600 Est. Cost $172.90 Unrealized +6.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,507 Shares 52,403 Est. Cost $222.32 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $11,417 Shares 67,663 Est. Cost $102.12 Unrealized +56.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $11,338 Shares 313,122 Est. Cost $40.68 Unrealized
FISV FISERV INC 0.1%
Value ($000) $11,186 Shares 117,761 Est. Cost $79.49 Unrealized +39.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,150 Shares 162,703 Est. Cost $75.48 Unrealized +10.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,133 Shares 331,138 Est. Cost $37.07 Unrealized +4.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $10,973 Shares 586,474 Est. Cost $12.38 Unrealized +26.3%
ELV ANTHEM INC 0.1%
Value ($000) $10,866 Shares 47,859 Est. Cost $187.71 Unrealized +33.9%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $10,855 Shares 510,594 Est. Cost $27.64 Unrealized +15.2%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $10,826 Shares 498,900 Est. Cost $41.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,744 Shares 69,208 Est. Cost $140.57 Unrealized +2.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,592 Shares 220,940 Est. Cost $41.35 Unrealized +7.0%
EQIX EQUINIX INC 0.1%
Value ($000) $10,473 Shares 16,768 Est. Cost $332.86 Unrealized +61.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,460 Shares 320,578 Est. Cost $27.17 Unrealized +43.8%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $10,316 Shares 943,859 Est. Cost $17.15 Unrealized +6.2%
SO SOUTHERN CO 0.1%
Value ($000) $10,272 Shares 189,736 Est. Cost $37.64 Unrealized +34.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $10,258 Shares 188,367 Est. Cost $51.77 Unrealized +59.9%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $10,255 Shares 461,950 Est. Cost $30.41 Unrealized -3.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,235 Shares 172,070 Est. Cost $51.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,235 Shares 126,543 Est. Cost $58.99 Unrealized +23.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,185 Shares 113,429 Est. Cost $122.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $10,112 Shares 127,495 Est. Cost $105.06 Unrealized -0.6%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,098 Shares 79,397 Est. Cost $118.36 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,992 Shares 219,696 Est. Cost $21.11 Unrealized +128.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,919 Shares 122,842 Est. Cost $64.06 Unrealized +31.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,907 Shares 68,689 Est. Cost $138.70 Unrealized +25.6%
DE DEERE & CO 0.1%
Value ($000) $9,822 Shares 71,092 Est. Cost $97.72 Unrealized +49.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,804 Shares 74,694 Est. Cost $55.94 Unrealized +15.6%
MCO MOODYS CORP 0.1%
Value ($000) $9,800 Shares 46,338 Est. Cost $145.60 Unrealized +58.9%
CMI CUMMINS INC 0.1%
Value ($000) $9,682 Shares 71,552 Est. Cost $101.57 Unrealized +32.6%
USB US BANCORP DEL 0.1%
Value ($000) $9,672 Shares 280,766 Est. Cost $33.95 Unrealized +9.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $9,627 Shares 114,752 Est. Cost $67.27 Unrealized +21.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $9,568 Shares 664,001 Est. Cost $14.39 Unrealized +16.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,558 Shares 20,799 Est. Cost $113.17 Unrealized +51.3%
MS MORGAN STANLEY 0.1%
Value ($000) $9,556 Shares 281,053 Est. Cost $32.55 Unrealized +20.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,541 Shares 99,680 Est. Cost $90.15 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,474 Shares 30,385 Est. Cost $259.75 Unrealized +31.7%
HUM HUMANA INC 0.1%
Value ($000) $9,264 Shares 29,500 Est. Cost $276.85 Unrealized +15.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,137 Shares 30,811 Est. Cost $307.13 Unrealized +0.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $9,121 Shares 175,836 Est. Cost $73.30 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,104 Shares 319,120 Est. Cost $49.05 Unrealized -2.1%
NTES NETEASE INC 0.1%
Value ($000) $9,100 Shares 28,354 Est. Cost $244.23 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $9,045 Shares 200,413 Est. Cost $37.84 Unrealized +21.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $9,039 Shares 752,600 Est. Cost $40.31 Unrealized -17.3%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $8,821 Shares 184,000 Est. Cost $34.30 Unrealized +27.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $8,540 Shares 750,452 Est. Cost $18.67 Unrealized
CSX CSX CORP 0.1%
Value ($000) $8,519 Shares 148,676 Est. Cost $16.72 Unrealized +29.0%
GGG GRACO INC 0.1%
Value ($000) $8,508 Shares 174,600 Est. Cost $47.61 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,474 Shares 185,954 Est. Cost $40.27 Unrealized +12.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $8,416 Shares 52,821 Est. Cost $127.53 Unrealized +40.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,351 Shares 55,299 Est. Cost $81.11 Unrealized +75.5%
EFX EQUIFAX INC 0.1%
Value ($000) $8,286 Shares 69,367 Est. Cost $130.00 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,211 Shares 121,108 Est. Cost $39.26 Unrealized +7.0%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $8,189 Shares 82,900 Est. Cost $90.51 Unrealized +13.8%
INCY INCYTE CORP 0.1%
Value ($000) $7,584 Shares 103,566 Est. Cost $83.51 Unrealized -9.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,573 Shares 113,506 Est. Cost $63.69 Unrealized +4.4%
WMT WALMART INC 0.1%
Value ($000) $7,552 Shares 66,467 Est. Cost $20.40 Unrealized +73.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,462 Shares 118,594 Est. Cost $56.32 Unrealized +19.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,458 Shares 80,575 Est. Cost $75.20 Unrealized +38.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $7,410 Shares 398,600 Est. Cost $18.51 Unrealized -9.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,376 Shares 521,287 Est. Cost $15.03 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,371 Shares 264,000 Est. Cost $32.88 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,361 Shares 40,264 Est. Cost $193.49 Unrealized +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,281 Shares 10,545 Est. Cost $691.79 Unrealized +7.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,178 Shares 156,880 Est. Cost $72.65 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,064 Shares 90,998 Est. Cost $81.50 Unrealized -4.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7,053 Shares 39,163 Est. Cost $152.99 Unrealized +27.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,036 Shares 23,372 Est. Cost $25.56 Unrealized -0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $6,963 Shares 69,507 Est. Cost $94.45 Unrealized +8.3%
SYY SYSCO CORP 0.1%
Value ($000) $6,959 Shares 152,515 Est. Cost $50.40 Unrealized +16.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,951 Shares 225,374 Est. Cost $40.89 Unrealized -12.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,938 Shares 45,974 Est. Cost $138.60 Unrealized +20.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,892 Shares 116,001 Est. Cost $53.62 Unrealized +13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,873 Shares 45,140 Est. Cost $149.76 Unrealized +1.3%
MMS MAXIMUS INC 0.1%
Value ($000) $6,682 Shares 114,818 Est. Cost $68.27 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,631 Shares 73,969 Est. Cost $77.39 Unrealized +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $6,579 Shares 77,859 Est. Cost $92.25 Unrealized -6.6%
QIWI PLC 0.1%
Value ($000) $6,538 Shares 610,473 Est. Cost $16.54 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $6,536 Shares 534,400 Est. Cost $23.00 Unrealized -1.8%
NEM NEWMONT CORP 0.1%
Value ($000) $6,529 Shares 144,196 Est. Cost $25.29 Unrealized +49.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $6,427 Shares 191,856 Est. Cost $51.55 Unrealized -0.6%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $6,124 Shares 114,975 Est. Cost $36.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,094 Shares 20,500 Est. Cost $267.51 Unrealized +28.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,960 Shares 40,819 Est. Cost $126.50 Unrealized +29.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,938 Shares 105,545 Est. Cost $26.06 Unrealized +23.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,796 Shares 21,469 Est. Cost $140.38 Unrealized +74.2%
FDX FEDEX CORP 0.1%
Value ($000) $5,791 Shares 47,751 Est. Cost $160.79 Unrealized -21.6%
MET METLIFE INC 0.1%
Value ($000) $5,686 Shares 186,008 Est. Cost $34.49 Unrealized +5.7%
XILINX INC 0.1%
Value ($000) $5,598 Shares 71,825 Est. Cost $74.88 Unrealized
BMO BANK MONTREAL 0.1%
Value ($000) $5,572 Shares 110,744 Est. Cost $54.96 Unrealized -4.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $5,554 Shares 41,509 Est. Cost $115.55 Unrealized +18.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,512 Shares 208,181 Est. Cost $18.32 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,435 Shares 39,128 Est. Cost $82.31 Unrealized +26.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,348 Shares 74,672 Est. Cost $50.58 Unrealized +52.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,299 Shares 122,954 Est. Cost $71.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,292 Shares 157,119 Est. Cost $39.71 Unrealized -10.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,263 Shares 72,139 Est. Cost $56.71 Unrealized +7.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,232 Shares 56,728 Est. Cost $90.45 Unrealized +5.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,231 Shares 84,761 Est. Cost $51.77 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,217 Shares 161,556 Est. Cost $24.30 Unrealized +55.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,215 Shares 364,700 Est. Cost $28.87 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,213 Shares 52,472 Est. Cost $102.11 Unrealized +7.4%
PPG PPG INDS INC 0.1%
Value ($000) $5,197 Shares 62,171 Est. Cost $92.65 Unrealized +6.9%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $5,176 Shares 480,125 Est. Cost $7.81 Unrealized +22.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,168 Shares 19 Est. Cost $252462.97 Unrealized +26.2%
ATHM AUTOHOME INC 0.1%
Value ($000) $5,161 Shares 72,675 Est. Cost $96.39 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $5,146 Shares 219,239 Est. Cost $21.53 Unrealized +25.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,098 Shares 34,638 Est. Cost $144.94 Unrealized +12.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,087 Shares 12,202 Est. Cost $34.17 Unrealized +31.9%
BWA BORGWARNER INC 0.1%
Value ($000) $5,073 Shares 208,150 Est. Cost $33.21 Unrealized -20.5%
WABCO HLDGS INC 0.1%
Value ($000) $5,070 Shares 37,536 Est. Cost $129.66 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,947 Shares 160,627 Est. Cost $42.36 Unrealized -3.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $4,922 Shares 121,231 Est. Cost $38.01 Unrealized -3.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,795 Shares 124,630 Est. Cost $48.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,793 Shares 19,286 Est. Cost $191.12 Unrealized +44.1%
SPRINT CORPORATION 0.0%
Value ($000) $4,777 Shares 554,147 Est. Cost $8.26 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,754 Shares 60,953 Est. Cost $61.26 Unrealized +15.6%
BIDU BAIDU INC 0.0%
Value ($000) $4,754 Shares 47,163 Est. Cost $175.08 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,748 Shares 16,430 Est. Cost $132.68 Unrealized +101.3%
STT STATE STR CORP 0.0%
Value ($000) $4,703 Shares 88,284 Est. Cost $58.50 Unrealized -2.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,673 Shares 41,362 Est. Cost $42.67 Unrealized +36.9%
PPL PPL CORP 0.0%
Value ($000) $4,660 Shares 188,818 Est. Cost $22.14 Unrealized +13.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,636 Shares 91,947 Est. Cost $73.20 Unrealized +8.6%
KR KROGER CO 0.0%
Value ($000) $4,602 Shares 152,775 Est. Cost $23.10 Unrealized +12.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,571 Shares 83,330 Est. Cost $110.45 Unrealized -22.0%
RMD RESMED INC 0.0%
Value ($000) $4,426 Shares 30,049 Est. Cost $96.51 Unrealized +57.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,363 Shares 53,283 Est. Cost $87.60 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,337 Shares 6,628 Est. Cost $12.96 Unrealized +22.0%
CEDAR FAIR L P 0.0%
Value ($000) $4,337 Shares 236,500 Est. Cost $51.99 Unrealized
TWITTER INC 0.0%
Value ($000) $4,334 Shares 176,443 Est. Cost $27.72 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,281 Shares 57,200 Est. Cost $74.44 Unrealized +4.9%
XYZ SQUARE INC 0.0%
Value ($000) $4,265 Shares 81,415 Est. Cost $71.94 Unrealized -4.9%
CDW CDW CORP 0.0%
Value ($000) $4,219 Shares 45,242 Est. Cost $81.09 Unrealized +40.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,189 Shares 310,543 Est. Cost $30.24 Unrealized -16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,188 Shares 35,032 Est. Cost $76.47 Unrealized +51.0%
DBX DROPBOX INC 0.0%
Value ($000) $4,188 Shares 231,400 Est. Cost $18.91 Unrealized -3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,155 Shares 55,360 Est. Cost $64.47 Unrealized +28.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4,145 Shares 90,547 Est. Cost $55.29 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,142 Shares 51,790 Est. Cost $48.46 Unrealized +58.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,132 Shares 87,400 Est. Cost $65.56 Unrealized -15.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,118 Shares 29,546 Est. Cost $96.47 Unrealized +56.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $4,077 Shares 825,344 Est. Cost $5.67 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,077 Shares 55,491 Est. Cost $94.70 Unrealized -10.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,033 Shares 88,919 Est. Cost $51.45 Unrealized +11.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,030 Shares 36,308 Est. Cost $87.55 Unrealized +0.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,023 Shares 107,300 Est. Cost $34.27 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $4,022 Shares 17,300 Est. Cost $144.49 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,016 Shares 74,253 Est. Cost $69.80 Unrealized +11.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,006 Shares 53,547 Est. Cost $90.31 Unrealized +32.5%
AEE AMEREN CORP 0.0%
Value ($000) $3,999 Shares 54,906 Est. Cost $43.09 Unrealized +55.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,998 Shares 37,063 Est. Cost $126.71 Unrealized +12.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,996 Shares 192,303 Est. Cost $28.93 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $3,979 Shares 14,778 Est. Cost $34.36 Unrealized +81.1%
FAST FASTENAL CO 0.0%
Value ($000) $3,944 Shares 126,212 Est. Cost $12.98 Unrealized +16.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,940 Shares 75,564 Est. Cost $68.85 Unrealized -14.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3,937 Shares 30,234 Est. Cost $124.53 Unrealized +35.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,929 Shares 494,903 Est. Cost $12.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,919 Shares 6,674 Est. Cost $32.78 Unrealized +98.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,892 Shares 64,551 Est. Cost $32.05 Unrealized +69.3%
EVR EVERCORE INC 0.0%
Value ($000) $3,874 Shares 84,100 Est. Cost $76.73 Unrealized -23.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $3,859 Shares 132,669 Est. Cost $22.70 Unrealized +10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,849 Shares 158,726 Est. Cost $47.08 Unrealized -21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,848 Shares 56,399 Est. Cost $69.05 Unrealized +39.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,825 Shares 503,205 Est. Cost $10.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,824 Shares 341,098 Est. Cost $14.23 Unrealized -4.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,813 Shares 154,116 Est. Cost $30.09 Unrealized -31.3%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,790 Shares 40,173 Est. Cost $124.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,790 Shares 51,997 Est. Cost $19.50 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,782 Shares 41,343 Est. Cost $72.11 Unrealized +28.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,778 Shares 94,900 Est. Cost $41.03 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,761 Shares 44,802 Est. Cost $70.02 Unrealized +39.7%
SNY SANOFI 0.0%
Value ($000) $3,747 Shares 85,700 Est. Cost $43.72 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,710 Shares 32,154 Est. Cost $86.25 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,708 Shares 152,800 Est. Cost $22.74 Unrealized +2.4%
AME AMETEK INC 0.0%
Value ($000) $3,663 Shares 50,860 Est. Cost $66.49 Unrealized +30.4%
BA BOEING CO 0.0%
Value ($000) $3,658 Shares 24,522 Est. Cost $330.99 Unrealized -17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,651 Shares 19,261 Est. Cost $107.69 Unrealized +107.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,627 Shares 41,152 Est. Cost $43.84 Unrealized +81.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,615 Shares 78,000 Est. Cost $45.20 Unrealized -4.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,591 Shares 105,305 Est. Cost $26.83 Unrealized -32.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,571 Shares 25,292 Est. Cost $48.02 Unrealized +43.6%
CGNX COGNEX CORP 0.0%
Value ($000) $3,565 Shares 84,446 Est. Cost $43.07 Unrealized +9.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,534 Shares 105,486 Est. Cost $38.71 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,528 Shares 93,565 Est. Cost $44.85 Unrealized +23.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,521 Shares 17,361 Est. Cost $203.41 Unrealized
SPLUNK INC 0.0%
Value ($000) $3,492 Shares 27,663 Est. Cost $93.49 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,492 Shares 61,139 Est. Cost $68.45 Unrealized -3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3,477 Shares 161,800 Est. Cost $14.67 Unrealized +21.1%
NVR NVR INC 0.0%
Value ($000) $3,458 Shares 1,346 Est. Cost $3181.11 Unrealized +12.7%
AVX CORP NEW 0.0%
Value ($000) $3,455 Shares 159,507 Est. Cost $21.66 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,410 Shares 39,400 Est. Cost $84.61 Unrealized +15.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,328 Shares 134,213 Est. Cost $31.60 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,307 Shares 60,365 Est. Cost $43.60 Unrealized +21.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,296 Shares 32,961 Est. Cost $101.32 Unrealized +17.5%
BALL BALL CORP 0.0%
Value ($000) $3,294 Shares 50,941 Est. Cost $39.81 Unrealized +64.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,277 Shares 84,756 Est. Cost $28.83 Unrealized -4.4%
EATON VANCE CORP 0.0%
Value ($000) $3,274 Shares 101,510 Est. Cost $42.39 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,250 Shares 49,524 Est. Cost $70.67 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value ($000) $3,249 Shares 23,525 Est. Cost $124.76 Unrealized +17.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,243 Shares 25,180 Est. Cost $78.52 Unrealized +81.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,237 Shares 31,296 Est. Cost $125.74 Unrealized -3.6%
XYL XYLEM INC 0.0%
Value ($000) $3,226 Shares 49,543 Est. Cost $56.57 Unrealized +29.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,223 Shares 17,557 Est. Cost $169.13 Unrealized +32.9%
TRU TRANSUNION 0.0%
Value ($000) $3,210 Shares 48,500 Est. Cost $74.00 Unrealized +13.5%
MKL MARKEL CORP 0.0%
Value ($000) $3,210 Shares 3,459 Est. Cost $1001.06 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,149 Shares 39,212 Est. Cost $71.79 Unrealized +28.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $3,146 Shares 37,800 Est. Cost $124.71 Unrealized -12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,144 Shares 89,371 Est. Cost $34.86 Unrealized -0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,127 Shares 21,400 Est. Cost $71.75 Unrealized +37.5%
TER TERADYNE INC 0.0%
Value ($000) $3,115 Shares 57,505 Est. Cost $50.48 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,091 Shares 32,277 Est. Cost $71.62 Unrealized +16.1%
DUKE REALTY CORP 0.0%
Value ($000) $3,080 Shares 95,131 Est. Cost $27.84 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,055 Shares 62,852 Est. Cost $57.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,053 Shares 73,231 Est. Cost $43.83 Unrealized +0.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,052 Shares 16,362 Est. Cost $204.18 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,046 Shares 47,457 Est. Cost $51.08 Unrealized +29.7%
NUE NUCOR CORP 0.0%
Value ($000) $3,036 Shares 84,289 Est. Cost $43.27 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,025 Shares 33,844 Est. Cost $68.41 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,988 Shares 18,225 Est. Cost $28.98 Unrealized +20.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,987 Shares 137,983 Est. Cost $23.69 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,980 Shares 39,485 Est. Cost $66.76 Unrealized +14.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,978 Shares 31,357 Est. Cost $62.28 Unrealized +33.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,974 Shares 101,352 Est. Cost $24.11 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,939 Shares 44,396 Est. Cost $66.89 Unrealized -6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,929 Shares 210,410 Est. Cost $12.38 Unrealized +7.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,865 Shares 31,000 Est. Cost $114.72 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,861 Shares 259,141 Est. Cost $13.07 Unrealized -6.1%
STKL SUNOPTA INC 0.0%
Value ($000) $2,819 Shares 1,639,000 Est. Cost $2.56 Unrealized -2.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,816 Shares 26,059 Est. Cost $105.67 Unrealized +15.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,797 Shares 62,276 Est. Cost $32.83 Unrealized +34.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,774 Shares 80,038 Est. Cost $47.15 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,758 Shares 570,920 Est. Cost $7.54 Unrealized -25.1%
O REALTY INCOME CORP 0.0%
Value ($000) $2,758 Shares 55,314 Est. Cost $37.09 Unrealized +39.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,747 Shares 15,326 Est. Cost $173.32 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,725 Shares 93,200 Est. Cost $34.95 Unrealized -12.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,699 Shares 20,806 Est. Cost $99.66 Unrealized +67.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,687 Shares 46,640 Est. Cost $28.92 Unrealized -2.4%
PSX PHILLIPS 66 0.0%
Value ($000) $2,684 Shares 50,025 Est. Cost $61.23 Unrealized +4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,674 Shares 9,132 Est. Cost $237.66 Unrealized +41.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,667 Shares 21,101 Est. Cost $156.06 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,662 Shares 14,624 Est. Cost $196.87 Unrealized +7.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,650 Shares 30,517 Est. Cost $56.78 Unrealized +42.7%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,644 Shares 696,077 Est. Cost $3.09 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,633 Shares 112,059 Est. Cost $26.24 Unrealized -2.6%
THL CREDIT INC 0.0%
Value ($000) $2,621 Shares 988,984 Est. Cost $10.46 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,613 Shares 18,227 Est. Cost $169.64 Unrealized -5.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,592 Shares 27,581 Est. Cost $25.10 Unrealized +90.3%
ZYNGA INC 0.0%
Value ($000) $2,560 Shares 373,707 Est. Cost $6.46 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,549 Shares 124,111 Est. Cost $23.13 Unrealized -4.5%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2,540 Shares 189,558 Est. Cost $9.20 Unrealized +61.3%
FMC F M C CORP 0.0%
Value ($000) $2,528 Shares 30,945 Est. Cost $44.86 Unrealized +73.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,525 Shares 24,960 Est. Cost $13.59 Unrealized +57.7%
CRTO CRITEO S A 0.0%
Value ($000) $2,521 Shares 317,047 Est. Cost $17.31 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,518 Shares 111,285 Est. Cost $24.75 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,512 Shares 24,382 Est. Cost $91.30 Unrealized +16.5%
RUN SUNRUN INC 0.0%
Value ($000) $2,510 Shares 248,504 Est. Cost $15.06 Unrealized +9.0%
COOPER COS INC 0.0%
Value ($000) $2,503 Shares 9,080 Est. Cost $213.28 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $2,497 Shares 52,000 Est. Cost $48.02 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,447 Shares 7,550 Est. Cost $181.88 Unrealized +57.9%
FTV FORTIVE CORP 0.0%
Value ($000) $2,445 Shares 44,302 Est. Cost $43.80 Unrealized -2.7%
LYFT LYFT INC 0.0%
Value ($000) $2,433 Shares 90,400 Est. Cost $42.68 Unrealized -6.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,425 Shares 29,200 Est. Cost $66.87 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,423 Shares 319,200 Est. Cost $13.04 Unrealized -8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,417 Shares 29,650 Est. Cost $60.55 Unrealized +47.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,410 Shares 68,382 Est. Cost $42.06 Unrealized +8.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,409 Shares 12,729 Est. Cost $180.04 Unrealized +27.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,407 Shares 22,239 Est. Cost $65.35 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,405 Shares 21,717 Est. Cost $85.69 Unrealized +36.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,402 Shares 59,955 Est. Cost $23.55 Unrealized +54.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,392 Shares 41,335 Est. Cost $59.35 Unrealized +5.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,383 Shares 138,400 Est. Cost $20.62 Unrealized -11.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,376 Shares 50,951 Est. Cost $32.08 Unrealized +20.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,374 Shares 28,855 Est. Cost $81.63 Unrealized +27.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,372 Shares 20,001 Est. Cost $111.17 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,354 Shares 24,822 Est. Cost $96.94 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,350 Shares 21,309 Est. Cost $227.42 Unrealized -42.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,332 Shares 100,000 Est. Cost $23.34 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,329 Shares 10,573 Est. Cost $194.83 Unrealized +19.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,324 Shares 68,363 Est. Cost $36.57 Unrealized +33.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,322 Shares 40,200 Est. Cost $73.67 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,316 Shares 22,595 Est. Cost $103.26 Unrealized +29.7%
MAS MASCO CORP 0.0%
Value ($000) $2,299 Shares 66,510 Est. Cost $30.28 Unrealized +30.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,283 Shares 59,770 Est. Cost $48.40 Unrealized +7.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,282 Shares 38,840 Est. Cost $28.56 Unrealized +87.9%
MOMO INC 0.0%
Value ($000) $2,276 Shares 104,928 Est. Cost $39.68 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $2,267 Shares 202,574 Est. Cost $11.19 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,254 Shares 7,041 Est. Cost $259.50 Unrealized +74.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,248 Shares 63,019 Est. Cost $74.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,208 Shares 12,261 Est. Cost $178.22 Unrealized +2.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,204 Shares 10,400 Est. Cost $173.54 Unrealized +18.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,200 Shares 13,881 Est. Cost $173.36 Unrealized +21.4%
UDR UDR INC 0.0%
Value ($000) $2,194 Shares 60,055 Est. Cost $29.94 Unrealized +21.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,125 Shares 236,680 Est. Cost $32.72 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,122 Shares 22,378 Est. Cost $136.98 Unrealized -30.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,119 Shares 123,248 Est. Cost $14.31 Unrealized -16.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,102 Shares 145,500 Est. Cost $18.74 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,096 Shares 6,928 Est. Cost $291.51 Unrealized +8.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,089 Shares 28,000 Est. Cost $111.58 Unrealized -2.0%
KEY KEYCORP 0.0%
Value ($000) $2,081 Shares 200,668 Est. Cost $11.41 Unrealized +9.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,026 Shares 145,674 Est. Cost $25.51 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,017 Shares 19,797 Est. Cost $91.54 Unrealized +21.0%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,009 Shares 134,680 Est. Cost $14.92 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,999 Shares 124,224 Est. Cost $26.56 Unrealized -5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,991 Shares 14,526 Est. Cost $109.91 Unrealized +12.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,976 Shares 116,550 Est. Cost $24.01 Unrealized -11.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,965 Shares 49,089 Est. Cost $67.40 Unrealized -16.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,947 Shares 49,400 Est. Cost $51.55 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,935 Shares 96,100 Est. Cost $24.56 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,934 Shares 72,170 Est. Cost $40.57 Unrealized -2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,913 Shares 18,740 Est. Cost $104.56 Unrealized +1.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,908 Shares 22,600 Est. Cost $93.01 Unrealized -6.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,901 Shares 46,482 Est. Cost $60.16 Unrealized -20.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,886 Shares 25,700 Est. Cost $56.10 Unrealized +54.7%
OKTA OKTA INC 0.0%
Value ($000) $1,883 Shares 15,400 Est. Cost $117.80 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,879 Shares 48,900 Est. Cost $47.38 Unrealized -5.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,877 Shares 34,096 Est. Cost $44.44 Unrealized +17.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,876 Shares 86,000 Est. Cost $39.62 Unrealized +4.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,861 Shares 107,745 Est. Cost $29.51 Unrealized -13.3%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,860 Shares 88,300 Est. Cost $34.57 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,859 Shares 65,321 Est. Cost $37.57 Unrealized +2.6%
WPC WP CAREY INC 0.0%
Value ($000) $1,857 Shares 31,975 Est. Cost $66.06 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,853 Shares 51,234 Est. Cost $36.17 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,846 Shares 59,297 Est. Cost $31.13 Unrealized -8.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,846 Shares 52,862 Est. Cost $34.65 Unrealized +5.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,827 Shares 10,399 Est. Cost $219.44 Unrealized +13.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,825 Shares 17,732 Est. Cost $102.24 Unrealized +25.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,823 Shares 14,600 Est. Cost $138.66 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,820 Shares 21,525 Est. Cost $15.44 Unrealized +5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,812 Shares 21,400 Est. Cost $85.37 Unrealized +12.2%
STEELCASE INC 0.0%
Value ($000) $1,807 Shares 183,100 Est. Cost $10.85 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,799 Shares 43,602 Est. Cost $51.21 Unrealized -8.6%
BMC STK HLDGS INC 0.0%
Value ($000) $1,793 Shares 101,100 Est. Cost $27.13 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,781 Shares 143,500 Est. Cost $17.77 Unrealized -2.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,778 Shares 44,677 Est. Cost $49.01 Unrealized -6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,774 Shares 44,727 Est. Cost $26.79 Unrealized -21.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,767 Shares 74,830 Est. Cost $44.04 Unrealized -12.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,765 Shares 33,700 Est. Cost $59.78 Unrealized +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,761 Shares 16,180 Est. Cost $107.67 Unrealized +7.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1,760 Shares 72,400 Est. Cost $25.43 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,757 Shares 40,096 Est. Cost $48.82 Unrealized +15.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,739 Shares 40,941 Est. Cost $57.27 Unrealized -0.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,739 Shares 49,532 Est. Cost $39.67 Unrealized +20.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,719 Shares 18,108 Est. Cost $21.25 Unrealized +53.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,715 Shares 90,000 Est. Cost $21.78 Unrealized +3.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,710 Shares 30,797 Est. Cost $45.36 Unrealized +27.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,701 Shares 25,262 Est. Cost $72.75 Unrealized +3.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,698 Shares 71,177 Est. Cost $25.47 Unrealized -6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,696 Shares 5,100 Est. Cost $307.90 Unrealized +6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,690 Shares 30,032 Est. Cost $124.29 Unrealized -23.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,688 Shares 40,200 Est. Cost $57.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,687 Shares 18,296 Est. Cost $96.92 Unrealized +1.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,681 Shares 106,400 Est. Cost $23.36 Unrealized -11.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,678 Shares 78,997 Est. Cost $21.24 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,677 Shares 54,974 Est. Cost $35.18 Unrealized +2.2%
IT GARTNER INC 0.0%
Value ($000) $1,662 Shares 16,692 Est. Cost $118.09 Unrealized +16.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,660 Shares 500,000 Est. Cost $4.17 Unrealized -0.6%
XNCR XENCOR INC 0.0%
Value ($000) $1,655 Shares 55,400 Est. Cost $38.47 Unrealized -13.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,654 Shares 21,927 Est. Cost $53.49 Unrealized +59.5%
GLU MOBILE INC 0.0%
Value ($000) $1,653 Shares 262,788 Est. Cost $5.29 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,641 Shares 45,300 Est. Cost $39.09 Unrealized +3.8%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,641 Shares 101,312 Est. Cost $20.22 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,635 Shares 66,713 Est. Cost $54.79 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,612 Shares 153,492 Est. Cost $24.09 Unrealized -33.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,610 Shares 31,300 Est. Cost $74.42 Unrealized -28.4%
SNA SNAP ON INC 0.0%
Value ($000) $1,597 Shares 14,672 Est. Cost $130.96 Unrealized -3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,596 Shares 95,649 Est. Cost $24.44 Unrealized -30.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,596 Shares 121,900 Est. Cost $19.16 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,594 Shares 121,002 Est. Cost $40.01 Unrealized -11.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,593 Shares 17,849 Est. Cost $92.99 Unrealized +11.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,592 Shares 46,388 Est. Cost $37.53 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,592 Shares 9,190 Est. Cost $26.70 Unrealized +131.3%
FOX FOX CORP 0.0%
Value ($000) $1,583 Shares 69,200 Est. Cost $31.67 Unrealized -6.2%
KMX CARMAX INC 0.0%
Value ($000) $1,580 Shares 29,357 Est. Cost $65.52 Unrealized +29.1%
HAS HASBRO INC 0.0%
Value ($000) $1,570 Shares 21,936 Est. Cost $69.59 Unrealized -1.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,548 Shares 149,400 Est. Cost $12.40 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $1,547 Shares 110,422 Est. Cost $41.96 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,547 Shares 10,241 Est. Cost $201.67 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,541 Shares 33,500 Est. Cost $70.40 Unrealized -28.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,536 Shares 106,428 Est. Cost $20.28 Unrealized +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,534 Shares 103,282 Est. Cost $19.99 Unrealized -1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,529 Shares 26,600 Est. Cost $76.63 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,524 Shares 20,421 Est. Cost $128.22 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,521 Shares 20,729 Est. Cost $74.19 Unrealized +19.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,519 Shares 8,180 Est. Cost $189.73 Unrealized +13.8%
CCJ CAMECO CORP 0.0%
Value ($000) $1,516 Shares 198,435 Est. Cost $8.95 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,504 Shares 183,156 Est. Cost $8.27 Unrealized +12.5%
TWLO TWILIO INC 0.0%
Value ($000) $1,503 Shares 16,800 Est. Cost $128.52 Unrealized -14.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,495 Shares 25,751 Est. Cost $49.80 Unrealized +32.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,494 Shares 72,828 Est. Cost $26.59 Unrealized +0.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,490 Shares 32,277 Est. Cost $32.64 Unrealized +21.4%
GMAB GENMAB A/S 0.0%
Value ($000) $1,485 Shares 70,100 Est. Cost $21.18 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,476 Shares 18,630 Est. Cost $64.60 Unrealized +31.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,475 Shares 103,100 Est. Cost $34.12 Unrealized -38.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,474 Shares 10,300 Est. Cost $183.55 Unrealized -11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,471 Shares 163,940 Est. Cost $7.67 Unrealized +43.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,469 Shares 15,900 Est. Cost $67.55 Unrealized +19.1%
CENTURYLINK INC 0.0%
Value ($000) $1,465 Shares 154,831 Est. Cost $22.94 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,461 Shares 44,180 Est. Cost $44.45 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,459 Shares 98,300 Est. Cost $15.10 Unrealized +15.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,456 Shares 28,825 Est. Cost $63.65 Unrealized -0.3%
WAB WABTEC 0.0%
Value ($000) $1,449 Shares 30,117 Est. Cost $73.18 Unrealized -9.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,448 Shares 5,554 Est. Cost $250.52 Unrealized +2.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,428 Shares 13,393 Est. Cost $126.40 Unrealized -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,427 Shares 14,399 Est. Cost $118.77 Unrealized +3.7%
PODD INSULET CORP 0.0%
Value ($000) $1,422 Shares 8,600 Est. Cost $168.87 Unrealized +8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,417 Shares 63,300 Est. Cost $28.99 Unrealized -5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,414 Shares 7,000 Est. Cost $224.26 Unrealized +19.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,407 Shares 68,600 Est. Cost $39.84 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,404 Shares 36,164 Est. Cost $57.65 Unrealized -11.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,403 Shares 74,582 Est. Cost $23.96 Unrealized +4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,402 Shares 43,800 Est. Cost $43.32 Unrealized -7.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,402 Shares 7,287 Est. Cost $222.02 Unrealized +1.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,398 Shares 84,600 Est. Cost $19.52 Unrealized -1.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,390 Shares 44,354 Est. Cost $39.71 Unrealized -5.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,390 Shares 89,200 Est. Cost $12.54 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,377 Shares 13,877 Est. Cost $76.92 Unrealized +23.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,376 Shares 50,425 Est. Cost $32.03 Unrealized -9.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,372 Shares 84,723 Est. Cost $16.07 Unrealized +4.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1,371 Shares 49,800 Est. Cost $26.95 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,369 Shares 19,515 Est. Cost $163.46 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,367 Shares 2,475 Est. Cost $637.62 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,348 Shares 47,690 Est. Cost $43.09 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,335 Shares 23,000 Est. Cost $60.80 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 29,761 Est. Cost $51.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,304 Shares 20,400 Est. Cost $91.25 Unrealized -2.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,304 Shares 20,633 Est. Cost $37.57 Unrealized +37.1%
BUNGE LIMITED 0.0%
Value ($000) $1,303 Shares 31,753 Est. Cost $53.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,302 Shares 35,000 Est. Cost $72.68 Unrealized -11.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,297 Shares 29,989 Est. Cost $41.61 Unrealized +16.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,297 Shares 19,500 Est. Cost $62.94 Unrealized -2.1%
SNAP SNAP INC 0.0%
Value ($000) $1,295 Shares 108,900 Est. Cost $14.31 Unrealized +7.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,291 Shares 28,400 Est. Cost $42.41 Unrealized +21.3%
INGR INGREDION INC 0.0%
Value ($000) $1,291 Shares 17,102 Est. Cost $109.99 Unrealized -21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,277 Shares 28,089 Est. Cost $58.15 Unrealized +6.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,274 Shares 37,800 Est. Cost $35.02 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,267 Shares 81,000 Est. Cost $15.64 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,265 Shares 124,798 Est. Cost $10.12 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,263 Shares 93,200 Est. Cost $8.95 Unrealized -2.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,262 Shares 65,919 Est. Cost $26.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,259 Shares 61,699 Est. Cost $22.20 Unrealized +6.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,254 Shares 76,800 Est. Cost $20.64 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,247 Shares 91,681 Est. Cost $10.57 Unrealized +37.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,241 Shares 13,293 Est. Cost $145.88 Unrealized -21.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,239 Shares 244,331 Est. Cost $10.68 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,237 Shares 30,503 Est. Cost $40.05 Unrealized +23.2%
DISCOVERY INC 0.0%
Value ($000) $1,220 Shares 69,541 Est. Cost $25.83 Unrealized
RIGNET INC 0.0%
Value ($000) $1,219 Shares 677,149 Est. Cost $18.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,212 Shares 37,957 Est. Cost $40.71 Unrealized -6.4%
L LOEWS CORP 0.0%
Value ($000) $1,211 Shares 34,763 Est. Cost $44.67 Unrealized +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,210 Shares 104,454 Est. Cost $49.74 Unrealized -39.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,208 Shares 8,945 Est. Cost $125.93 Unrealized +14.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,195 Shares 8,093 Est. Cost $236.23 Unrealized -8.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,194 Shares 24,585 Est. Cost $51.88 Unrealized +10.6%
58 COM INC 0.0%
Value ($000) $1,182 Shares 24,263 Est. Cost $60.90 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,181 Shares 88,953 Est. Cost $21.50 Unrealized -38.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,173 Shares 22,500 Est. Cost $46.30 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,171 Shares 151,772 Est. Cost $9.76 Unrealized -0.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,161 Shares 69,218 Est. Cost $16.77 Unrealized
BEST INC 0.0%
Value ($000) $1,155 Shares 215,897 Est. Cost $5.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,149 Shares 74,386 Est. Cost $21.48 Unrealized -8.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,145 Shares 57,284 Est. Cost $38.67 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $1,140 Shares 61,693 Est. Cost $18.48 Unrealized
HESS CORP 0.0%
Value ($000) $1,138 Shares 34,176 Est. Cost $50.32 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,127 Shares 36,290 Est. Cost $38.08 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,118 Shares 26,100 Est. Cost $104.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,094 Shares 40,114 Est. Cost $33.69 Unrealized -14.3%
ABIOMED INC 0.0%
Value ($000) $1,085 Shares 7,476 Est. Cost $283.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,077 Shares 23,130 Est. Cost $56.27 Unrealized -7.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,076 Shares 113,635 Est. Cost $14.46 Unrealized -14.4%
VEONEER INCORPORATED 0.0%
Value ($000) $1,073 Shares 146,597 Est. Cost $11.11 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,072 Shares 13,299 Est. Cost $56.49 Unrealized +77.1%
BIOTELEMETRY INC 0.0%
Value ($000) $1,071 Shares 27,810 Est. Cost $38.51 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,069 Shares 100,000 Est. Cost $10.69 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,067 Shares 18,400 Est. Cost $94.52 Unrealized -14.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 10,900 Est. Cost $107.92 Unrealized +5.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,063 Shares 22,937 Est. Cost $55.38 Unrealized -0.7%
ARCONIC INC 0.0%
Value ($000) $1,057 Shares 65,786 Est. Cost $25.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,041 Shares 43,514 Est. Cost $79.27 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,041 Shares 11,900 Est. Cost $130.94 Unrealized -12.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1,035 Shares 38,797 Est. Cost $43.62 Unrealized -13.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,028 Shares 20,642 Est. Cost $55.85 Unrealized +29.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,025 Shares 45,487 Est. Cost $29.53 Unrealized -17.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,005 Shares 36,952 Est. Cost $32.92 Unrealized -2.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,003 Shares 146,470 Est. Cost $31.14 Unrealized -49.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,003 Shares 31,800 Est. Cost $82.65 Unrealized -20.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $998 Shares 40,382 Est. Cost $37.35 Unrealized -21.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $995 Shares 41,795 Est. Cost $22.91 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $995 Shares 27,951 Est. Cost $48.77 Unrealized -5.7%
OMCL OMNICELL INC 0.0%
Value ($000) $975 Shares 14,870 Est. Cost $79.68 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $972 Shares 41,127 Est. Cost $33.04 Unrealized -8.0%
CDK GLOBAL INC 0.0%
Value ($000) $952 Shares 28,981 Est. Cost $55.68 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $948 Shares 30,000 Est. Cost $31.60 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $933 Shares 94,929 Est. Cost $28.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $932 Shares 12,549 Est. Cost $105.89 Unrealized -7.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $926 Shares 28,600 Est. Cost $37.17 Unrealized -1.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $919 Shares 230,899 Est. Cost $4.63 Unrealized +4.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $918 Shares 19,005 Est. Cost $35.43 Unrealized +28.3%
ARMK ARAMARK 0.0%
Value ($000) $915 Shares 45,825 Est. Cost $25.66 Unrealized -4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $915 Shares 44,600 Est. Cost $17.07 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $894 Shares 21,868 Est. Cost $30.44 Unrealized -1.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $894 Shares 21,024 Est. Cost $47.63 Unrealized +3.7%
VEREIT INC 0.0%
Value ($000) $883 Shares 180,615 Est. Cost $9.23 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $883 Shares 41,300 Est. Cost $20.73 Unrealized +15.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $882 Shares 15,640 Est. Cost $88.90 Unrealized -20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $881 Shares 33,200 Est. Cost $33.55 Unrealized
ENS ENERSYS 0.0%
Value ($000) $878 Shares 17,723 Est. Cost $64.95 Unrealized -4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $876 Shares 33,284 Est. Cost $39.48 Unrealized -10.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $862 Shares 46,500 Est. Cost $25.79 Unrealized -8.8%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $860 Shares 46,939 Est. Cost $17.67 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $859 Shares 23,815 Est. Cost $54.00 Unrealized -12.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $853 Shares 77,187 Est. Cost $16.77 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $848 Shares 59,300 Est. Cost $14.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $847 Shares 6,200 Est. Cost $141.51 Unrealized +4.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $841 Shares 20,080 Est. Cost $41.88 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $837 Shares 9,756 Est. Cost $150.06 Unrealized -12.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $833 Shares 35,900 Est. Cost $21.86 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $831 Shares 108,800 Est. Cost $12.97 Unrealized +0.7%
LEA LEAR CORP 0.0%
Value ($000) $829 Shares 10,208 Est. Cost $101.06 Unrealized +1.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $826 Shares 121,500 Est. Cost $6.73 Unrealized -4.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $826 Shares 157,894 Est. Cost $4.85 Unrealized +74.9%
ROL ROLLINS INC 0.0%
Value ($000) $818 Shares 22,627 Est. Cost $23.10 Unrealized -0.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $816 Shares 51,100 Est. Cost $20.41 Unrealized -12.9%
LII LENNOX INTL INC 0.0%
Value ($000) $808 Shares 4,443 Est. Cost $201.66 Unrealized +6.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $807 Shares 29,646 Est. Cost $39.93 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $785 Shares 15,052 Est. Cost $22.54 Unrealized +16.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $783 Shares 20,741 Est. Cost $59.46 Unrealized -9.0%
AOS SMITH A O CORP 0.0%
Value ($000) $783 Shares 20,721 Est. Cost $42.91 Unrealized -10.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $781 Shares 9,711 Est. Cost $139.21 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $763 Shares 26,827 Est. Cost $40.10 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $756 Shares 35,595 Est. Cost $21.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $752 Shares 20,864 Est. Cost $44.27 Unrealized +4.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $749 Shares 70,816 Est. Cost $16.23 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $739 Shares 9,745 Est. Cost $57.57 Unrealized +22.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $737 Shares 20,800 Est. Cost $44.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $736 Shares 68,027 Est. Cost $22.78 Unrealized -33.7%
PVH PVH CORPORATION 0.0%
Value ($000) $735 Shares 19,519 Est. Cost $103.88 Unrealized -27.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $721 Shares 10,500 Est. Cost $63.94 Unrealized +3.3%
ALV AUTOLIV INC 0.0%
Value ($000) $718 Shares 15,602 Est. Cost $67.89 Unrealized -11.3%
CMA COMERICA INC 0.0%
Value ($000) $717 Shares 24,430 Est. Cost $55.87 Unrealized -27.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $711 Shares 73,499 Est. Cost $13.67 Unrealized -3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $709 Shares 57,000 Est. Cost $20.93 Unrealized -6.5%
IVZ INVESCO LTD 0.0%
Value ($000) $704 Shares 77,536 Est. Cost $12.95 Unrealized -9.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $702 Shares 12,600 Est. Cost $52.49 Unrealized +7.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $699 Shares 16,400 Est. Cost $18.05 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $694 Shares 4,800 Est. Cost $149.84 Unrealized +1.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $686 Shares 69,100 Est. Cost $8.21 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $683 Shares 38,700 Est. Cost $20.88 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $682 Shares 41,000 Est. Cost $17.32 Unrealized -2.1%
EQUITY COMWLTH 0.0%
Value ($000) $669 Shares 21,100 Est. Cost $27.73 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $668 Shares 12,600 Est. Cost $84.00 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $665 Shares 6,584 Est. Cost $148.08 Unrealized +1.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $656 Shares 8,600 Est. Cost $187.08 Unrealized -36.7%
ONC BEIGENE LTD 0.0%
Value ($000) $640 Shares 5,200 Est. Cost $147.75 Unrealized
MVC CAPITAL INC 0.0%
Value ($000) $631 Shares 144,360 Est. Cost $7.44 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $629 Shares 67,298 Est. Cost $12.23 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value ($000) $628 Shares 25,135 Est. Cost $19.51 Unrealized +16.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $622 Shares 108,600 Est. Cost $8.42 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $617 Shares 47,617 Est. Cost $26.27 Unrealized -22.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $611 Shares 45,700 Est. Cost $20.13 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $609 Shares 12,500 Est. Cost $35.32 Unrealized -24.3%
UHAL AMERCO 0.0%
Value ($000) $605 Shares 2,083 Est. Cost $35.86 Unrealized -5.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $602 Shares 8,000 Est. Cost $90.83 Unrealized -3.6%
CBZ CBIZ INC 0.0%
Value ($000) $600 Shares 28,700 Est. Cost $20.05 Unrealized +27.0%
PB BANCORP INC 0.0%
Value ($000) $596 Shares 40,000 Est. Cost $15.15 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $584 Shares 59,661 Est. Cost $14.62 Unrealized -4.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $574 Shares 1,500 Est. Cost $390.45 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $572 Shares 18,604 Est. Cost $35.39 Unrealized +14.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $567 Shares 21,235 Est. Cost $44.91 Unrealized -7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $563 Shares 43,164 Est. Cost $59.98 Unrealized -56.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $560 Shares 119,600 Est. Cost $13.13 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $557 Shares 7,941 Est. Cost $57.40 Unrealized -5.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $533 Shares 48,800 Est. Cost $19.94 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $533 Shares 28,150 Est. Cost $46.88 Unrealized -35.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $532 Shares 4,400 Est. Cost $141.00 Unrealized +1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $518 Shares 3,469 Est. Cost $184.43 Unrealized -3.5%
RPM RPM INTL INC 0.0%
Value ($000) $518 Shares 8,700 Est. Cost $72.53 Unrealized -5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $513 Shares 6,097 Est. Cost $126.99 Unrealized +2.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $512 Shares 1,500 Est. Cost $651.82 Unrealized -26.9%
NEENAH INC 0.0%
Value ($000) $509 Shares 11,800 Est. Cost $67.54 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $506 Shares 54,888 Est. Cost $19.99 Unrealized -19.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $499 Shares 73,912 Est. Cost $12.89 Unrealized -24.1%
TALLGRASS ENERGY LP 0.0%
Value ($000) $494 Shares 30,000 Est. Cost $16.71 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $494 Shares 52,200 Est. Cost $19.53 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $491 Shares 1,400 Est. Cost $353.63 Unrealized +4.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $477 Shares 18,500 Est. Cost $39.38 Unrealized -5.3%
FORTY SEVEN INC 0.0%
Value ($000) $477 Shares 5,000 Est. Cost $95.40 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $470 Shares 52,417 Est. Cost $12.47 Unrealized -4.7%
UNM UNUM GROUP 0.0%
Value ($000) $462 Shares 30,768 Est. Cost $34.65 Unrealized -30.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $461 Shares 45,235 Est. Cost $36.88 Unrealized -32.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $451 Shares 14,600 Est. Cost $44.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $449 Shares 24,000 Est. Cost $18.71 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $447 Shares 13,900 Est. Cost $44.98 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $435 Shares 26,100 Est. Cost $18.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $431 Shares 18,043 Est. Cost $38.58 Unrealized -8.3%
ANAPLAN INC 0.0%
Value ($000) $430 Shares 14,200 Est. Cost $36.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $429 Shares 14,500 Est. Cost $29.59 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $423 Shares 37,900 Est. Cost $20.19 Unrealized -28.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 41,900 Est. Cost $11.03 Unrealized +6.6%
GAIN CAP HLDGS INC 0.0%
Value ($000) $422 Shares 75,554 Est. Cost $5.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $421 Shares 7,404 Est. Cost $119.63 Unrealized -18.0%
FORWARD AIR CORP 0.0%
Value ($000) $420 Shares 8,300 Est. Cost $59.16 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $404 Shares 10,336 Est. Cost $56.37 Unrealized -22.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $401 Shares 52,000 Est. Cost $17.72 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $401 Shares 15,300 Est. Cost $83.19 Unrealized -40.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $400 Shares 38,800 Est. Cost $20.46 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $398 Shares 3,828 Est. Cost $86.14 Unrealized +28.8%
ACA ARCOSA INC 0.0%
Value ($000) $397 Shares 10,000 Est. Cost $41.47 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $395 Shares 8,200 Est. Cost $108.57 Unrealized -24.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $392 Shares 4,577 Est. Cost $136.24 Unrealized -21.0%
DISCOVERY INC 0.0%
Value ($000) $388 Shares 19,951 Est. Cost $26.86 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $386 Shares 1,400 Est. Cost $275.71 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $380 Shares 33,700 Est. Cost $21.94 Unrealized -19.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $379 Shares 2,800 Est. Cost $135.36 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $368 Shares 17,100 Est. Cost $8.61 Unrealized +2.6%
PINS PINTEREST INC 0.0%
Value ($000) $366 Shares 23,700 Est. Cost $20.02 Unrealized -2.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $366 Shares 13,100 Est. Cost $27.94 Unrealized
MEET GROUP INC 0.0%
Value ($000) $365 Shares 62,141 Est. Cost $5.87 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $364 Shares 6,042 Est. Cost $105.56 Unrealized +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $364 Shares 52,746 Est. Cost $25.76 Unrealized -49.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $362 Shares 9,700 Est. Cost $56.14 Unrealized -27.0%
SITE CENTERS CORP 0.0%
Value ($000) $359 Shares 68,900 Est. Cost $11.67 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $359 Shares 551,700 Est. Cost $2.37 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $357 Shares 47,200 Est. Cost $18.89 Unrealized -36.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $352 Shares 13,150 Est. Cost $46.46 Unrealized -11.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $349 Shares 82,600 Est. Cost $11.48 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $348 Shares 18,355 Est. Cost $35.36 Unrealized -19.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $343 Shares 29,080 Est. Cost $26.24 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $341 Shares 2,300 Est. Cost $177.51 Unrealized -19.0%
RETAIL VALUE INC 0.0%
Value ($000) $336 Shares 27,395 Est. Cost $34.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $332 Shares 15,000 Est. Cost $26.35 Unrealized +5.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $329 Shares 5,100 Est. Cost $34.28 Unrealized +16.6%
EPR EPR PPTYS 0.0%
Value ($000) $327 Shares 13,500 Est. Cost $74.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $323 Shares 22,159 Est. Cost $46.43 Unrealized -19.3%
GRUBHUB INC 0.0%
Value ($000) $321 Shares 7,900 Est. Cost $74.84 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $321 Shares 4,800 Est. Cost $132.09 Unrealized -26.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $318 Shares 4,753 Est. Cost $86.43 Unrealized +8.8%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $307 Shares 27,000 Est. Cost $11.37 Unrealized
DOMTAR CORP 0.0%
Value ($000) $305 Shares 14,100 Est. Cost $44.53 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $302 Shares 6,500 Est. Cost $53.17 Unrealized -0.8%
HNI HNI CORP 0.0%
Value ($000) $300 Shares 11,900 Est. Cost $35.93 Unrealized -7.6%
PROS HOLDINGS INC 0.0%
Value ($000) $295 Shares 9,500 Est. Cost $59.89 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $293 Shares 11,700 Est. Cost $45.94 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $292 Shares 26,300 Est. Cost $14.61 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $291 Shares 12,600 Est. Cost $31.40 Unrealized -9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $287 Shares 11,159 Est. Cost $45.14 Unrealized -21.1%
FTS FORTIS INC 0.0%
Value ($000) $287 Shares 7,534 Est. Cost $32.74 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $282 Shares 7,265 Est. Cost $70.53 Unrealized -20.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $279 Shares 9,700 Est. Cost $39.69 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $277 Shares 67,518 Est. Cost $9.24 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $276 Shares 8,400 Est. Cost $30.05 Unrealized +10.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $33.62 Unrealized -7.4%
AVALARA INC 0.0%
Value ($000) $261 Shares 3,500 Est. Cost $73.14 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $258 Shares 82,363 Est. Cost $5.82 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $256 Shares 56,504 Est. Cost $3.61 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $255 Shares 26,561 Est. Cost $10.88 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 298,048 Est. Cost $5.01 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $245 Shares 11,000 Est. Cost $20.67 Unrealized +26.3%
JERNIGAN CAP INC 0.0%
Value ($000) $244 Shares 22,300 Est. Cost $19.27 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $243 Shares 3,677 Est. Cost $80.73 Unrealized
LINE CORP 0.0%
Value ($000) $241 Shares 5,000 Est. Cost $48.20 Unrealized
XPERI CORP 0.0%
Value ($000) $240 Shares 17,247 Est. Cost $13.92 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value ($000) $240 Shares 4,922 Est. Cost $48.76 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $238 Shares 1,900 Est. Cost $124.05 Unrealized +11.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $235 Shares 513,613 Est. Cost $2.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $234 Shares 8,300 Est. Cost $26.86 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $229 Shares 17,980 Est. Cost $33.81 Unrealized -35.3%
FLIR SYS INC 0.0%
Value ($000) $221 Shares 6,922 Est. Cost $47.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $221 Shares 20,173 Est. Cost $50.91 Unrealized -21.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $219 Shares 645 Est. Cost $279.77 Unrealized +19.7%
BPOP POPULAR INC 0.0%
Value ($000) $214 Shares 6,100 Est. Cost $44.58 Unrealized -7.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $14.89 Unrealized -8.8%
WK WORKIVA INC 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $42.13 Unrealized -1.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $208 Shares 12,100 Est. Cost $24.51 Unrealized +12.9%
HANESBRANDS INC 0.0%
Value ($000) $207 Shares 26,261 Est. Cost $17.55 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $198 Shares 33,371 Est. Cost $23.70 Unrealized -29.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $192 Shares 27,733 Est. Cost $35.76 Unrealized -27.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $184 Shares 2,325 Est. Cost $86.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $172 Shares 12,569 Est. Cost $16.60 Unrealized -4.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $154 Shares 19,140 Est. Cost $19.22 Unrealized -25.4%
W WAYFAIR INC 0.0%
Value ($000) $150 Shares 2,800 Est. Cost $122.38 Unrealized -37.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $142 Shares 2,400 Est. Cost $76.85 Unrealized +0.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $141 Shares 8,300 Est. Cost $16.99 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $136 Shares 12,900 Est. Cost $15.70 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $134 Shares 4,500 Est. Cost $36.86 Unrealized -9.3%
COTY COTY INC 0.0%
Value ($000) $132 Shares 25,571 Est. Cost $16.51 Unrealized -43.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $128 Shares 1,400 Est. Cost $69.79 Unrealized +33.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $122 Shares 14,000 Est. Cost $13.73 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $122 Shares 2,300 Est. Cost $52.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $121 Shares 6,947 Est. Cost $40.82 Unrealized -37.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $120 Shares 13,400 Est. Cost $8.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $118 Shares 19,460 Est. Cost $31.09 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $118 Shares 28,433 Est. Cost $4.43 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $114 Shares 9,200 Est. Cost $25.37 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $110 Shares 33,356 Est. Cost $13.26 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $108 Shares 7,148 Est. Cost $17.67 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $20.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $106 Shares 3,400 Est. Cost $39.69 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $98 Shares 9,200 Est. Cost $28.49 Unrealized -36.6%
NIO NIO INC 0.0%
Value ($000) $98 Shares 35,100 Est. Cost $2.61 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $98 Shares 2,902 Est. Cost $156.59 Unrealized -60.8%
MONEYGRAM INTL INC 0.0%
Value ($000) $92 Shares 70,152 Est. Cost $2.18 Unrealized
SINA CORP 0.0%
Value ($000) $92 Shares 2,893 Est. Cost $39.41 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $92 Shares 13,100 Est. Cost $7.02 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $84 Shares 11,900 Est. Cost $23.84 Unrealized -29.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $84 Shares 9,200 Est. Cost $9.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $83 Shares 10,800 Est. Cost $3.85 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $42.83 Unrealized -6.7%
WHD CACTUS INC 0.0%
Value ($000) $75 Shares 6,500 Est. Cost $25.11 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $74 Shares 900 Est. Cost $116.45 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $68 Shares 13,500 Est. Cost $5.63 Unrealized
APACHE CORP 0.0%
Value ($000) $65 Shares 15,596 Est. Cost $47.74 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $60.10 Unrealized -15.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $55 Shares 4,500 Est. Cost $43.16 Unrealized -47.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $52 Shares 284 Est. Cost $185.08 Unrealized +10.1%
LIVEPERSON INC 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $36.82 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $66.50 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $43 Shares 1,581 Est. Cost $42.78 Unrealized -30.2%
HUYA HUYA INC 0.0%
Value ($000) $41 Shares 2,400 Est. Cost $17.92 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $40 Shares 4,000 Est. Cost $15.00 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $40 Shares 5,300 Est. Cost $4.53 Unrealized +114.3%
MAT MATTEL INC 0.0%
Value ($000) $35 Shares 3,920 Est. Cost $18.25 Unrealized -32.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $42.31 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $29 Shares 16,925 Est. Cost $4.71 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $29 Shares 3,800 Est. Cost $42.11 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $29 Shares 32,300 Est. Cost $7.28 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $26 Shares 700 Est. Cost $38.64 Unrealized -4.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $37.09 Unrealized +0.4%
NSP INSPERITY INC 0.0%
Value ($000) $25 Shares 670 Est. Cost $60.03 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 7,700 Est. Cost $4.29 Unrealized
L BRANDS INC 0.0%
Value ($000) $22 Shares 1,905 Est. Cost $26.12 Unrealized
STERICYCLE INC 0.0%
Value ($000) $20 Shares 410 Est. Cost $48.78 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $26.32 Unrealized -29.8%
INGN INOGEN INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $76.13 Unrealized -36.9%
TATA MTRS LTD 0.0%
Value ($000) $11 Shares 2,225 Est. Cost $11.69 Unrealized
VEON LTD 0.0%
Value ($000) $11 Shares 7,450 Est. Cost $2.54 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $10 Shares 750 Est. Cost $8.46 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $23.01 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $26.88 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $7 Shares 2,740 Est. Cost $5.57 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $7 Shares 1,615 Est. Cost $11.76 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $7.50 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $4 Shares 2,200 Est. Cost $5.91 Unrealized
COVETRUS INC 0.0%
Value ($000) $3 Shares 361 Est. Cost $24.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $30.51 Unrealized -15.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 473 Est. Cost $24.79 Unrealized -75.2%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized