Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $12,371,085 (100.0% shares, 0.0% debt)

Holdings (1,057)

MSFT MICROSOFT CORP 6.1%
Value ($000) $754,086 Shares 3,705,397 Est. Cost $97.03 Unrealized +78.4%
AAPL APPLE INC 5.2%
Value ($000) $645,119 Shares 1,768,420 Est. Cost $39.95 Unrealized +88.0%
AMZN AMAZON COM INC 3.1%
Value ($000) $389,359 Shares 141,216 Est. Cost $80.01 Unrealized +51.0%
INTC INTEL CORP 1.7%
Value ($000) $214,892 Shares 3,591,724 Est. Cost $31.20 Unrealized +70.5%
META FACEBOOK INC 1.7%
Value ($000) $214,857 Shares 946,215 Est. Cost $159.72 Unrealized +29.8%
AMGN AMGEN INC 1.6%
Value ($000) $201,978 Shares 856,345 Est. Cost $156.16 Unrealized +22.7%
MRK MERCK & CO. INC 1.5%
Value ($000) $188,010 Shares 2,431,272 Est. Cost $53.88 Unrealized +16.7%
GOOG ALPHABET INC 1.4%
Value ($000) $178,237 Shares 126,095 Est. Cost $54.95 Unrealized +21.9%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value ($000) $161,896 Shares 750,565 Est. Cost $169.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $161,624 Shares 2,748,721 Est. Cost $39.60 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $149,022 Shares 505,245 Est. Cost $194.68 Unrealized +34.1%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $140,194 Shares 369,020 Est. Cost $4.14 Unrealized +94.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $139,327 Shares 2,527,230 Est. Cost $32.30 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $138,395 Shares 984,109 Est. Cost $95.08 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $135,450 Shares 1,132,806 Est. Cost $72.76 Unrealized +39.5%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $133,058 Shares 1,728,693 Est. Cost $56.43 Unrealized +8.9%
V VISA INC 1.1%
Value ($000) $132,533 Shares 685,807 Est. Cost $124.59 Unrealized +40.9%
EBAY EBAY INC. 1.0%
Value ($000) $120,097 Shares 2,289,737 Est. Cost $36.43 Unrealized +5.5%
GOOGL ALPHABET INC 0.9%
Value ($000) $115,825 Shares 81,679 Est. Cost $51.77 Unrealized +29.3%
LLY LILLY ELI & CO 0.9%
Value ($000) $105,761 Shares 644,181 Est. Cost $94.65 Unrealized +52.0%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $99,367 Shares 702,989 Est. Cost $107.84 Unrealized +4.5%
HPQ HP INC 0.8%
Value ($000) $98,105 Shares 5,628,502 Est. Cost $13.24 Unrealized -1.2%
ORCL ORACLE CORP 0.8%
Value ($000) $97,522 Shares 1,764,466 Est. Cost $46.65 Unrealized +5.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $97,378 Shares 2,087,856 Est. Cost $26.82 Unrealized +37.9%
CMI CUMMINS INC 0.8%
Value ($000) $95,984 Shares 553,986 Est. Cost $134.38 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $94,713 Shares 287,463 Est. Cost $230.24 Unrealized +24.7%
HD HOME DEPOT INC 0.8%
Value ($000) $93,064 Shares 371,499 Est. Cost $150.21 Unrealized +33.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $92,060 Shares 745,426 Est. Cost $83.77 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $91,629 Shares 974,834 Est. Cost $79.99 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $91,027 Shares 948,594 Est. Cost $69.23 Unrealized +20.9%
BBY BEST BUY INC 0.7%
Value ($000) $88,790 Shares 1,017,414 Est. Cost $35.92 Unrealized +67.8%
PFE PFIZER INC 0.7%
Value ($000) $88,512 Shares 2,706,778 Est. Cost $25.21 Unrealized +3.1%
BIIB BIOGEN INC 0.7%
Value ($000) $85,138 Shares 318,093 Est. Cost $276.46 Unrealized +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $80,846 Shares 278,480 Est. Cost $210.80 Unrealized +28.6%
ADBE ADOBE INC 0.7%
Value ($000) $80,681 Shares 185,340 Est. Cost $216.62 Unrealized +71.0%
RHI ROBERT HALF INTL INC 0.6%
Value ($000) $79,598 Shares 1,506,691 Est. Cost $47.63 Unrealized -0.3%
PEP PEPSICO INC 0.6%
Value ($000) $78,391 Shares 592,924 Est. Cost $102.21 Unrealized +8.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $68,546 Shares 365,912 Est. Cost $146.41 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $65,009 Shares 373,120 Est. Cost $100.52 Unrealized +37.2%
ABBV ABBVIE INC 0.5%
Value ($000) $64,798 Shares 659,988 Est. Cost $51.50 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $63,357 Shares 524,610 Est. Cost $96.64 Unrealized -5.4%
LAM RESEARCH CORP 0.5%
Value ($000) $62,987 Shares 194,731 Est. Cost $250.80 Unrealized
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $61,383 Shares 98,425 Est. Cost $359.96 Unrealized +56.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $60,193 Shares 2,533,352 Est. Cost $22.74 Unrealized -9.5%
C CITIGROUP INC 0.5%
Value ($000) $59,701 Shares 1,166,043 Est. Cost $50.13 Unrealized -22.8%
NKE NIKE INC 0.5%
Value ($000) $58,277 Shares 594,355 Est. Cost $74.45 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $57,573 Shares 194,699 Est. Cost $187.44 Unrealized +45.8%
INTU INTUIT 0.5%
Value ($000) $56,150 Shares 189,573 Est. Cost $204.87 Unrealized +29.3%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value ($000) $56,006 Shares 1,826,685 Est. Cost $25.38 Unrealized -16.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $55,830 Shares 807,840 Est. Cost $71.34 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $54,712 Shares 430,908 Est. Cost $82.11 Unrealized +21.2%
TGT TARGET CORP 0.4%
Value ($000) $53,839 Shares 448,923 Est. Cost $51.68 Unrealized +90.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $52,797 Shares 145,711 Est. Cost $231.86 Unrealized +42.5%
HUM HUMANA INC 0.4%
Value ($000) $52,652 Shares 135,788 Est. Cost $338.58 Unrealized +5.1%
WU WESTERN UN CO 0.4%
Value ($000) $52,273 Shares 2,417,802 Est. Cost $18.61 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $52,122 Shares 1,531,662 Est. Cost $35.13 Unrealized -19.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $51,792 Shares 464,454 Est. Cost $113.65 Unrealized -5.1%
NFLX NETFLIX INC 0.4%
Value ($000) $49,285 Shares 108,310 Est. Cost $23.28 Unrealized +82.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $48,212 Shares 797,426 Est. Cost $42.83 Unrealized +19.6%
TSLA TESLA INC 0.4%
Value ($000) $47,439 Shares 43,933 Est. Cost $19.26 Unrealized +180.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $46,258 Shares 210,865 Est. Cost $146.40 Unrealized +15.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $42,294 Shares 180,421 Est. Cost $160.31 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $42,083 Shares 138,793 Est. Cost $199.93 Unrealized +39.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $41,871 Shares 675,008 Est. Cost $54.84 Unrealized -8.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $41,509 Shares 364,246 Est. Cost $92.68 Unrealized +2.7%
PCAR PACCAR INC 0.3%
Value ($000) $40,940 Shares 546,966 Est. Cost $32.60 Unrealized +17.0%
T AT&T INC 0.3%
Value ($000) $40,571 Shares 1,342,063 Est. Cost $15.00 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $40,195 Shares 176,940 Est. Cost $182.57 Unrealized +6.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $39,544 Shares 213,935 Est. Cost $127.63 Unrealized +26.1%
NOW SERVICENOW INC 0.3%
Value ($000) $37,185 Shares 91,802 Est. Cost $48.15 Unrealized +46.7%
KO COCA COLA CO 0.3%
Value ($000) $37,117 Shares 830,533 Est. Cost $36.96 Unrealized +4.8%
MCK MCKESSON CORP 0.3%
Value ($000) $35,831 Shares 233,547 Est. Cost $121.03 Unrealized +15.1%
LOW LOWES COS INC 0.3%
Value ($000) $35,112 Shares 259,859 Est. Cost $84.56 Unrealized +22.2%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $34,934 Shares 359,917 Est. Cost $119.80 Unrealized -17.1%
ADSK AUTODESK INC 0.3%
Value ($000) $34,701 Shares 145,079 Est. Cost $144.90 Unrealized +35.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $34,601 Shares 887,641 Est. Cost $32.86 Unrealized -0.3%
NTES NETEASE INC 0.3%
Value ($000) $33,619 Shares 78,297 Est. Cost $362.33 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $33,450 Shares 365,859 Est. Cost $51.88 Unrealized +58.0%
RY ROYAL BK CDA 0.3%
Value ($000) $33,114 Shares 491,216 Est. Cost $76.19 Unrealized -16.5%
AFL AFLAC INC 0.3%
Value ($000) $32,696 Shares 907,460 Est. Cost $36.48 Unrealized -13.4%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $32,670 Shares 448,700 Est. Cost $64.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $32,506 Shares 322,572 Est. Cost $63.52 Unrealized +25.3%
BLACKROCK INC 0.3%
Value ($000) $32,421 Shares 59,588 Est. Cost $455.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $31,782 Shares 559,354 Est. Cost $58.14 Unrealized -15.2%
VRSN VERISIGN INC 0.3%
Value ($000) $31,452 Shares 152,067 Est. Cost $192.18 Unrealized +7.1%
DVA DAVITA INC 0.3%
Value ($000) $31,054 Shares 392,398 Est. Cost $60.04 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $30,029 Shares 3,086,225 Est. Cost $12.26 Unrealized -33.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $29,545 Shares 401,485 Est. Cost $56.65 Unrealized +17.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $27,875 Shares 276,595 Est. Cost $74.44 Unrealized +31.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $27,676 Shares 618,883 Est. Cost $47.97 Unrealized -27.4%
KR KROGER CO 0.2%
Value ($000) $27,495 Shares 812,255 Est. Cost $27.71 Unrealized +3.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $26,225 Shares 79,432 Est. Cost $261.13 Unrealized +10.9%
VMWARE INC 0.2%
Value ($000) $26,048 Shares 168,206 Est. Cost $142.99 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $25,658 Shares 142,395 Est. Cost $153.11 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $25,116 Shares 263,823 Est. Cost $89.29 Unrealized -4.1%
GIB CGI INC 0.2%
Value ($000) $25,030 Shares 397,304 Est. Cost $74.67 Unrealized -17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $24,719 Shares 138,474 Est. Cost $185.78 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $24,562 Shares 95,003 Est. Cost $124.57 Unrealized +69.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $24,338 Shares 662,258 Est. Cost $41.17 Unrealized -16.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $24,210 Shares 392,694 Est. Cost $40.44 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $23,835 Shares 125,112 Est. Cost $129.13 Unrealized +29.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $23,783 Shares 533,127 Est. Cost $54.23 Unrealized -21.5%
TRMB TRIMBLE INC 0.2%
Value ($000) $23,680 Shares 548,280 Est. Cost $38.99 Unrealized -3.8%
PTC PTC INC 0.2%
Value ($000) $23,055 Shares 296,454 Est. Cost $73.52 Unrealized -3.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $23,002 Shares 122,577 Est. Cost $170.35 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $22,872 Shares 83,340 Est. Cost $242.91 Unrealized -7.3%
AVGO BROADCOM INC 0.2%
Value ($000) $22,774 Shares 72,159 Est. Cost $20.85 Unrealized +17.6%
MMM 3M CO 0.2%
Value ($000) $22,664 Shares 145,290 Est. Cost $109.25 Unrealized -6.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $22,457 Shares 246,208 Est. Cost $45.57 Unrealized +55.7%
GLW CORNING INC 0.2%
Value ($000) $22,432 Shares 866,112 Est. Cost $19.94 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $22,383 Shares 434,454 Est. Cost $43.20 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $22,369 Shares 72,221 Est. Cost $257.33 Unrealized +1.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $22,081 Shares 124,874 Est. Cost $77.65 Unrealized +80.3%
AZO AUTOZONE INC 0.2%
Value ($000) $22,024 Shares 19,523 Est. Cost $984.99 Unrealized +7.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $21,849 Shares 383,319 Est. Cost $47.85 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $21,709 Shares 264,712 Est. Cost $24.41 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $21,662 Shares 90,195 Est. Cost $36.07 Unrealized +44.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $21,199 Shares 126,676 Est. Cost $85.19 Unrealized +46.8%
ECL ECOLAB INC 0.2%
Value ($000) $20,838 Shares 104,741 Est. Cost $141.62 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,834 Shares 139,927 Est. Cost $114.78 Unrealized +10.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $20,666 Shares 55,800 Est. Cost $215.03 Unrealized +49.6%
KLAC KLA CORP 0.2%
Value ($000) $20,618 Shares 106,018 Est. Cost $98.84 Unrealized +62.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $20,613 Shares 156,405 Est. Cost $19.38 Unrealized +3.2%
HRB BLOCK H & R INC 0.2%
Value ($000) $19,761 Shares 1,383,800 Est. Cost $18.45 Unrealized -30.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $19,630 Shares 155,181 Est. Cost $97.66 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,613 Shares 34,420 Est. Cost $161.66 Unrealized +10.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $19,305 Shares 216,345 Est. Cost $79.75 Unrealized -12.4%
UNP UNION PAC CORP 0.2%
Value ($000) $19,194 Shares 113,526 Est. Cost $105.53 Unrealized +34.0%
WMT WALMART INC 0.2%
Value ($000) $19,177 Shares 159,867 Est. Cost $30.72 Unrealized +23.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $19,144 Shares 37,545 Est. Cost $351.33 Unrealized +44.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $19,143 Shares 104,020 Est. Cost $147.99 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $19,116 Shares 142,563 Est. Cost $97.79 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $19,078 Shares 745,249 Est. Cost $41.50 Unrealized -42.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $18,852 Shares 142,763 Est. Cost $104.93 Unrealized +9.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $18,801 Shares 231,599 Est. Cost $57.29 Unrealized +9.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $18,790 Shares 289,213 Est. Cost $53.12 Unrealized -1.0%
MAS MASCO CORP 0.2%
Value ($000) $18,615 Shares 370,745 Est. Cost $37.75 Unrealized +4.3%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $18,586 Shares 1,388,500 Est. Cost $17.62 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $18,569 Shares 386,287 Est. Cost $43.98 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $17,737 Shares 148,603 Est. Cost $116.81 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $17,678 Shares 323,765 Est. Cost $61.57 Unrealized -28.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,532 Shares 342,881 Est. Cost $40.24 Unrealized +10.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,422 Shares 179,626 Est. Cost $79.48 Unrealized +7.7%
VARIAN MED SYS INC 0.1%
Value ($000) $17,288 Shares 141,104 Est. Cost $140.87 Unrealized
KELLOGG CO 0.1%
Value ($000) $17,085 Shares 258,632 Est. Cost $49.06 Unrealized +0.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,231 Shares 144,611 Est. Cost $120.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,193 Shares 145,646 Est. Cost $77.37 Unrealized +3.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $16,125 Shares 201,286 Est. Cost $48.97 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,016 Shares 81,045 Est. Cost $172.20 Unrealized -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $15,952 Shares 143,906 Est. Cost $104.03 Unrealized -7.7%
FAST FASTENAL CO 0.1%
Value ($000) $15,929 Shares 371,819 Est. Cost $15.37 Unrealized +8.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $15,850 Shares 82,602 Est. Cost $169.20 Unrealized -10.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,762 Shares 277,200 Est. Cost $47.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $15,693 Shares 149,016 Est. Cost $39.46 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,641 Shares 195,776 Est. Cost $62.04 Unrealized +9.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,526 Shares 180,330 Est. Cost $62.90 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $15,301 Shares 9,601 Est. Cost $1827.67 Unrealized -18.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,165 Shares 108,219 Est. Cost $89.63 Unrealized +46.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,123 Shares 206,424 Est. Cost $58.87 Unrealized +5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $14,989 Shares 157,900 Est. Cost $97.02 Unrealized -6.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,899 Shares 138,759 Est. Cost $71.75 Unrealized +29.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $14,876 Shares 791,300 Est. Cost $18.44 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $14,837 Shares 158,971 Est. Cost $49.26 Unrealized +54.9%
ZTS ZOETIS INC 0.1%
Value ($000) $14,556 Shares 106,214 Est. Cost $66.15 Unrealized +88.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $14,549 Shares 346,227 Est. Cost $37.30 Unrealized -11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $14,523 Shares 701,600 Est. Cost $21.82 Unrealized -17.2%
CERNER CORP 0.1%
Value ($000) $14,520 Shares 211,809 Est. Cost $62.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $14,516 Shares 191,576 Est. Cost $51.92 Unrealized +16.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,497 Shares 228,116 Est. Cost $59.27 Unrealized +9.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,421 Shares 274,271 Est. Cost $27.46 Unrealized +93.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $14,253 Shares 55,819 Est. Cost $224.34 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $14,185 Shares 58,749 Est. Cost $150.94 Unrealized +31.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $14,167 Shares 437,400 Est. Cost $32.55 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $13,983 Shares 338,894 Est. Cost $27.64 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,923 Shares 79,631 Est. Cost $108.12 Unrealized +32.2%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $13,788 Shares 919,818 Est. Cost $17.15 Unrealized -26.9%
DXCM DEXCOM INC 0.1%
Value ($000) $13,636 Shares 33,637 Est. Cost $65.25 Unrealized +37.1%
EFX EQUIFAX INC 0.1%
Value ($000) $13,548 Shares 78,824 Est. Cost $131.45 Unrealized +8.1%
MS MORGAN STANLEY 0.1%
Value ($000) $13,529 Shares 280,109 Est. Cost $32.55 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $13,500 Shares 23,362 Est. Cost $119.58 Unrealized +43.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $13,387 Shares 176,382 Est. Cost $52.18 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $13,300 Shares 272,817 Est. Cost $44.65 Unrealized -6.7%
DE DEERE & CO 0.1%
Value ($000) $13,166 Shares 83,782 Est. Cost $103.25 Unrealized +30.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,943 Shares 334,873 Est. Cost $35.12 Unrealized -11.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $12,927 Shares 255,676 Est. Cost $43.47 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,839 Shares 53,660 Est. Cost $170.34 Unrealized +29.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $12,625 Shares 634,100 Est. Cost $18.87 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $12,522 Shares 202,816 Est. Cost $32.39 Unrealized +54.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,480 Shares 116,537 Est. Cost $90.45 Unrealized +11.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,416 Shares 83,168 Est. Cost $119.76 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $12,413 Shares 119,181 Est. Cost $68.22 Unrealized +35.8%
EQIX EQUINIX INC 0.1%
Value ($000) $12,378 Shares 17,625 Est. Cost $346.28 Unrealized +75.8%
QIWI PLC 0.1%
Value ($000) $12,214 Shares 705,221 Est. Cost $16.64 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $12,195 Shares 46,373 Est. Cost $187.71 Unrealized +31.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,036 Shares 61,721 Est. Cost $129.75 Unrealized +27.2%
TIFFANY & CO NEW 0.1%
Value ($000) $11,990 Shares 98,320 Est. Cost $120.63 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $11,936 Shares 12,564 Est. Cost $35.19 Unrealized +97.3%
EOG EOG RES INC 0.1%
Value ($000) $11,618 Shares 229,330 Est. Cost $53.07 Unrealized -29.6%
FISV FISERV INC 0.1%
Value ($000) $11,549 Shares 118,305 Est. Cost $79.49 Unrealized +26.7%
CME CME GROUP INC 0.1%
Value ($000) $11,429 Shares 67,736 Est. Cost $102.12 Unrealized +41.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,355 Shares 11,519 Est. Cost $508.06 Unrealized +47.6%
CPRT COPART INC 0.1%
Value ($000) $11,335 Shares 136,122 Est. Cost $20.97 Unrealized -4.3%
CSX CSX CORP 0.1%
Value ($000) $11,312 Shares 162,201 Est. Cost $17.04 Unrealized +20.4%
HSY HERSHEY CO 0.1%
Value ($000) $11,296 Shares 87,148 Est. Cost $100.95 Unrealized +16.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $11,287 Shares 127,436 Est. Cost $79.58 Unrealized -6.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,231 Shares 332,881 Est. Cost $37.07 Unrealized -10.5%
CITRIX SYS INC 0.1%
Value ($000) $11,141 Shares 75,321 Est. Cost $97.93 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $11,084 Shares 106,603 Est. Cost $83.88 Unrealized +14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $11,038 Shares 300,100 Est. Cost $39.33 Unrealized -17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,007 Shares 120,169 Est. Cost $64.06 Unrealized +32.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $10,766 Shares 177,632 Est. Cost $59.33 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,755 Shares 206,069 Est. Cost $41.35 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,737 Shares 102,059 Est. Cost $90.05 Unrealized -4.6%
SO SOUTHERN CO 0.1%
Value ($000) $10,711 Shares 206,575 Est. Cost $38.22 Unrealized +17.1%
MCO MOODYS CORP 0.1%
Value ($000) $10,692 Shares 38,920 Est. Cost $145.60 Unrealized +66.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $10,684 Shares 538,790 Est. Cost $12.38 Unrealized +45.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $10,506 Shares 185,677 Est. Cost $40.27 Unrealized +8.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,471 Shares 26,970 Est. Cost $259.75 Unrealized +33.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $10,457 Shares 89,197 Est. Cost $47.17 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,451 Shares 368,000 Est. Cost $23.23 Unrealized +1.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,428 Shares 672,362 Est. Cost $19.30 Unrealized -35.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $10,416 Shares 125,083 Est. Cost $59.03 Unrealized +13.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,412 Shares 272,493 Est. Cost $40.68 Unrealized
RMD RESMED INC 0.1%
Value ($000) $10,395 Shares 54,141 Est. Cost $122.98 Unrealized +26.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,276 Shares 48,245 Est. Cost $140.34 Unrealized +25.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,124 Shares 288,356 Est. Cost $27.17 Unrealized +32.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,938 Shares 19,840 Est. Cost $404.57 Unrealized +8.3%
ABIOMED INC 0.1%
Value ($000) $9,911 Shares 41,031 Est. Cost $249.12 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $9,692 Shares 263,233 Est. Cost $33.95 Unrealized -18.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,644 Shares 51,035 Est. Cost $127.53 Unrealized +29.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $9,586 Shares 223,666 Est. Cost $33.46 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9,340 Shares 26,927 Est. Cost $307.13 Unrealized +9.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,270 Shares 80,019 Est. Cost $104.88 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,264 Shares 54,624 Est. Cost $55.94 Unrealized +32.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $9,202 Shares 20,400 Est. Cost $353.54 Unrealized +24.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,057 Shares 241,202 Est. Cost $40.03 Unrealized -30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,032 Shares 8,583 Est. Cost $14.23 Unrealized +30.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $8,903 Shares 424,579 Est. Cost $16.57 Unrealized -13.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,868 Shares 83,733 Est. Cost $75.84 Unrealized +21.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,784 Shares 101,071 Est. Cost $75.48 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,693 Shares 67,563 Est. Cost $93.54 Unrealized +19.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $8,557 Shares 193,799 Est. Cost $41.36 Unrealized -22.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,514 Shares 27,286 Est. Cost $151.23 Unrealized +69.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,514 Shares 69,426 Est. Cost $77.39 Unrealized +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,390 Shares 10,415 Est. Cost $691.79 Unrealized +7.5%
SYY SYSCO CORP 0.1%
Value ($000) $8,297 Shares 151,797 Est. Cost $50.40 Unrealized -10.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,279 Shares 450,150 Est. Cost $25.66 Unrealized -39.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,236 Shares 19,531 Est. Cost $25.56 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $8,135 Shares 118,431 Est. Cost $73.30 Unrealized -13.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,006 Shares 74,479 Est. Cost $68.60 Unrealized +6.7%
EATON VANCE CORP 0.1%
Value ($000) $7,986 Shares 206,900 Est. Cost $40.46 Unrealized
GGG GRACO INC 0.1%
Value ($000) $7,875 Shares 164,100 Est. Cost $47.61 Unrealized -7.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,857 Shares 413,099 Est. Cost $15.03 Unrealized -8.2%
XYZ SQUARE INC 0.1%
Value ($000) $7,853 Shares 74,829 Est. Cost $71.94 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $7,799 Shares 163,930 Est. Cost $24.64 Unrealized +93.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,764 Shares 54,634 Est. Cost $91.97 Unrealized +26.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,711 Shares 43,918 Est. Cost $128.23 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,708 Shares 62,497 Est. Cost $92.25 Unrealized +7.7%
STKL SUNOPTA INC 0.1%
Value ($000) $7,703 Shares 1,639,000 Est. Cost $2.56 Unrealized +38.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,631 Shares 44,989 Est. Cost $138.70 Unrealized +14.6%
MRNA MODERNA INC 0.1%
Value ($000) $7,625 Shares 118,737 Est. Cost $54.67 Unrealized +0.2%
EVR EVERCORE INC 0.1%
Value ($000) $7,465 Shares 126,700 Est. Cost $67.21 Unrealized -28.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $7,457 Shares 53,732 Est. Cost $87.60 Unrealized +39.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,456 Shares 25,026 Est. Cost $159.38 Unrealized +72.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,393 Shares 97,227 Est. Cost $63.69 Unrealized +7.2%
BWA BORGWARNER INC 0.1%
Value ($000) $7,374 Shares 208,894 Est. Cost $33.21 Unrealized -27.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,372 Shares 97,314 Est. Cost $56.32 Unrealized +4.7%
STT STATE STR CORP 0.1%
Value ($000) $7,361 Shares 115,824 Est. Cost $56.54 Unrealized -11.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,229 Shares 87,942 Est. Cost $89.95 Unrealized -19.8%
EXC EXELON CORP 0.1%
Value ($000) $7,225 Shares 199,092 Est. Cost $24.76 Unrealized -12.3%
WADDELL & REED FINL INC 0.1%
Value ($000) $7,222 Shares 465,652 Est. Cost $18.67 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $7,189 Shares 323,516 Est. Cost $17.13 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $7,189 Shares 42,309 Est. Cost $106.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,154 Shares 130,205 Est. Cost $22.72 Unrealized -9.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,026 Shares 101,360 Est. Cost $26.06 Unrealized +25.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $7,022 Shares 162,655 Est. Cost $64.65 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $6,990 Shares 65,902 Est. Cost $92.29 Unrealized -6.4%
ROST ROSS STORES INC 0.1%
Value ($000) $6,894 Shares 80,874 Est. Cost $92.89 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $6,824 Shares 26,663 Est. Cost $191.40 Unrealized +22.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $6,752 Shares 158,954 Est. Cost $34.34 Unrealized -0.5%
WDAY WORKDAY INC 0.1%
Value ($000) $6,743 Shares 36,021 Est. Cost $130.49 Unrealized +23.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,742 Shares 76,295 Est. Cost $51.19 Unrealized +54.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,740 Shares 158,980 Est. Cost $72.25 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $6,724 Shares 440,366 Est. Cost $14.39 Unrealized -3.7%
BRC BRADY CORP 0.1%
Value ($000) $6,626 Shares 141,513 Est. Cost $37.84 Unrealized +10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $6,608 Shares 62,347 Est. Cost $91.95 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,568 Shares 234,175 Est. Cost $49.05 Unrealized -49.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $6,458 Shares 37,943 Est. Cost $108.85 Unrealized +40.0%
XILINX INC 0.1%
Value ($000) $6,411 Shares 65,164 Est. Cost $74.88 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $6,367 Shares 19,074 Est. Cost $156.66 Unrealized +95.1%
FDX FEDEX CORP 0.1%
Value ($000) $6,345 Shares 45,246 Est. Cost $160.79 Unrealized -29.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $6,228 Shares 407,322 Est. Cost $31.88 Unrealized -45.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,131 Shares 43,216 Est. Cost $127.96 Unrealized +5.9%
IHS MARKIT LTD 0.0%
Value ($000) $6,124 Shares 81,106 Est. Cost $75.51 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $6,094 Shares 197,339 Est. Cost $21.53 Unrealized +18.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,022 Shares 19,168 Est. Cost $191.12 Unrealized +41.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,008 Shares 83,530 Est. Cost $61.63 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,002 Shares 193,100 Est. Cost $32.88 Unrealized -5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,965 Shares 233,200 Est. Cost $18.51 Unrealized +23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,964 Shares 112,259 Est. Cost $26.24 Unrealized -33.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,902 Shares 51,753 Est. Cost $102.11 Unrealized -8.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,820 Shares 116,586 Est. Cost $39.78 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,817 Shares 29,301 Est. Cost $99.36 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,771 Shares 108,801 Est. Cost $54.96 Unrealized -27.0%
MET METLIFE INC 0.0%
Value ($000) $5,683 Shares 155,615 Est. Cost $34.49 Unrealized -16.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,682 Shares 55,600 Est. Cost $90.51 Unrealized +39.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,578 Shares 94,600 Est. Cost $64.80 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,539 Shares 45,400 Est. Cost $88.03 Unrealized +25.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,538 Shares 37,155 Est. Cost $113.02 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,504 Shares 21,700 Est. Cost $73.25 Unrealized +145.7%
GAP GAP INC 0.0%
Value ($000) $5,481 Shares 434,316 Est. Cost $13.40 Unrealized -44.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,461 Shares 77,939 Est. Cost $56.57 Unrealized -3.2%
TWITTER INC 0.0%
Value ($000) $5,438 Shares 182,550 Est. Cost $27.79 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $5,395 Shares 130,827 Est. Cost $37.39 Unrealized -21.2%
FTNT FORTINET INC 0.0%
Value ($000) $5,363 Shares 39,034 Est. Cost $17.74 Unrealized +41.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,326 Shares 120,898 Est. Cost $36.94 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,278 Shares 29,418 Est. Cost $51.59 Unrealized +42.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,240 Shares 106,583 Est. Cost $36.28 Unrealized +13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,236 Shares 89,023 Est. Cost $51.67 Unrealized -3.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,231 Shares 56,438 Est. Cost $94.51 Unrealized -11.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,221 Shares 54,497 Est. Cost $19.58 Unrealized +8.1%
ATHENE HLDG LTD 0.0%
Value ($000) $5,213 Shares 167,144 Est. Cost $31.19 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,203 Shares 205,645 Est. Cost $28.58 Unrealized -17.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,202 Shares 83,108 Est. Cost $73.20 Unrealized -22.6%
TER TERADYNE INC 0.0%
Value ($000) $5,177 Shares 61,251 Est. Cost $51.40 Unrealized +27.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,173 Shares 84,944 Est. Cost $66.13 Unrealized -33.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,169 Shares 162,092 Est. Cost $29.75 Unrealized -22.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,161 Shares 82,497 Est. Cost $36.57 Unrealized +44.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $5,145 Shares 56,928 Est. Cost $90.45 Unrealized -24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,119 Shares 164,160 Est. Cost $46.33 Unrealized -47.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,112 Shares 157,300 Est. Cost $14.67 Unrealized +15.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,110 Shares 353,625 Est. Cost $7.81 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,097 Shares 144,928 Est. Cost $24.74 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value ($000) $5,040 Shares 84,397 Est. Cost $43.07 Unrealized +18.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,008 Shares 34,609 Est. Cost $115.55 Unrealized +2.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,988 Shares 92,100 Est. Cost $41.03 Unrealized +21.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,972 Shares 72,698 Est. Cost $36.57 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,951 Shares 6,966 Est. Cost $34.12 Unrealized +89.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,944 Shares 72,308 Est. Cost $110.45 Unrealized -58.8%
RUN SUNRUN INC 0.0%
Value ($000) $4,941 Shares 250,597 Est. Cost $15.06 Unrealized +1.6%
BIDU BAIDU INC 0.0%
Value ($000) $4,932 Shares 41,141 Est. Cost $175.08 Unrealized
ANSYS INC 0.0%
Value ($000) $4,903 Shares 16,808 Est. Cost $144.49 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,865 Shares 59,294 Est. Cost $65.13 Unrealized +14.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,860 Shares 15,027 Est. Cost $173.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,854 Shares 93,795 Est. Cost $54.82 Unrealized -23.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,820 Shares 15,500 Est. Cost $267.51 Unrealized +22.9%
EIX EDISON INTL 0.0%
Value ($000) $4,809 Shares 88,554 Est. Cost $43.91 Unrealized +1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,803 Shares 130,849 Est. Cost $18.32 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,766 Shares 26,006 Est. Cost $109.60 Unrealized +36.3%
DOW DOW INC 0.0%
Value ($000) $4,765 Shares 116,900 Est. Cost $33.31 Unrealized -19.4%
DBX DROPBOX INC 0.0%
Value ($000) $4,760 Shares 218,700 Est. Cost $18.91 Unrealized +11.7%
LIVENT CORP 0.0%
Value ($000) $4,637 Shares 752,828 Est. Cost $6.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $4,632 Shares 76,014 Est. Cost $69.53 Unrealized -16.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,618 Shares 502,475 Est. Cost $10.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,615 Shares 53,832 Est. Cost $90.31 Unrealized -7.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $4,600 Shares 54,832 Est. Cost $61.02 Unrealized +7.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,574 Shares 779,261 Est. Cost $5.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,551 Shares 51,913 Est. Cost $50.31 Unrealized +49.2%
TRU TRANSUNION 0.0%
Value ($000) $4,536 Shares 52,112 Est. Cost $74.25 Unrealized +4.6%
GDDY GODADDY INC 0.0%
Value ($000) $4,520 Shares 61,639 Est. Cost $68.45 Unrealized +4.9%
AME AMETEK INC 0.0%
Value ($000) $4,517 Shares 50,541 Est. Cost $66.49 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,478 Shares 35,489 Est. Cost $99.46 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,442 Shares 41,981 Est. Cost $88.35 Unrealized +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,440 Shares 28,709 Est. Cost $144.94 Unrealized -10.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,421 Shares 69,154 Est. Cost $74.16 Unrealized -25.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,419 Shares 55,490 Est. Cost $49.67 Unrealized +34.1%
IBERIABANK CORP 0.0%
Value ($000) $4,419 Shares 97,037 Est. Cost $40.59 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,383 Shares 1,345 Est. Cost $3181.11 Unrealized -3.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,375 Shares 254,648 Est. Cost $14.55 Unrealized +1.5%
GNTX GENTEX CORP 0.0%
Value ($000) $4,308 Shares 167,200 Est. Cost $25.18 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,266 Shares 18,572 Est. Cost $29.09 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,263 Shares 30,586 Est. Cost $101.32 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,227 Shares 65,991 Est. Cost $49.89 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,199 Shares 84,597 Est. Cost $37.95 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,193 Shares 512,007 Est. Cost $13.14 Unrealized -43.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,188 Shares 137,669 Est. Cost $22.64 Unrealized -6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,177 Shares 56,865 Est. Cost $69.05 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value ($000) $4,162 Shares 43,104 Est. Cost $70.02 Unrealized +22.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,153 Shares 53,700 Est. Cost $67.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,145 Shares 91,674 Est. Cost $44.85 Unrealized -3.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,123 Shares 317,672 Est. Cost $19.63 Unrealized -50.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,115 Shares 174,300 Est. Cost $30.41 Unrealized -36.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,079 Shares 78,000 Est. Cost $45.20 Unrealized -10.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,072 Shares 23,645 Est. Cost $86.71 Unrealized +45.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,067 Shares 51,444 Est. Cost $66.78 Unrealized -1.1%
BA BOEING CO 0.0%
Value ($000) $4,061 Shares 22,153 Est. Cost $330.99 Unrealized -53.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,022 Shares 52,037 Est. Cost $52.58 Unrealized +29.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,022 Shares 15,989 Est. Cost $204.18 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $4,017 Shares 57,018 Est. Cost $68.27 Unrealized -1.5%
DHI D R HORTON INC 0.0%
Value ($000) $3,994 Shares 72,033 Est. Cost $37.04 Unrealized +23.7%
BALL BALL CORP 0.0%
Value ($000) $3,987 Shares 57,368 Est. Cost $42.43 Unrealized +48.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,953 Shares 67,202 Est. Cost $51.45 Unrealized -7.2%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $3,946 Shares 146,468 Est. Cost $23.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,887 Shares 63,073 Est. Cost $54.61 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $3,855 Shares 64,795 Est. Cost $37.54 Unrealized +6.9%
TWLO TWILIO INC 0.0%
Value ($000) $3,751 Shares 17,100 Est. Cost $129.08 Unrealized +24.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,742 Shares 155,900 Est. Cost $40.31 Unrealized -46.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,740 Shares 139,616 Est. Cost $25.87 Unrealized -5.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,736 Shares 189,440 Est. Cost $19.12 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,711 Shares 29,939 Est. Cost $94.44 Unrealized +24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,704 Shares 14 Est. Cost $252462.97 Unrealized +8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,697 Shares 290,174 Est. Cost $14.23 Unrealized -15.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,695 Shares 105,390 Est. Cost $24.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,688 Shares 39,699 Est. Cost $105.15 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,674 Shares 28,732 Est. Cost $68.41 Unrealized +41.0%
58 COM INC 0.0%
Value ($000) $3,668 Shares 68,008 Est. Cost $56.42 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,652 Shares 17,390 Est. Cost $203.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $3,650 Shares 51,882 Est. Cost $43.09 Unrealized +42.7%
PII POLARIS INC 0.0%
Value ($000) $3,628 Shares 39,200 Est. Cost $82.98 Unrealized -8.2%
EL PASO ELEC CO 0.0%
Value ($000) $3,618 Shares 53,997 Est. Cost $67.00 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,618 Shares 50,325 Est. Cost $61.23 Unrealized -8.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,586 Shares 23,900 Est. Cost $104.00 Unrealized +12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,560 Shares 22,198 Est. Cost $224.02 Unrealized -36.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,556 Shares 73,665 Est. Cost $34.77 Unrealized +17.4%
MTB M & T BK CORP 0.0%
Value ($000) $3,507 Shares 33,728 Est. Cost $123.01 Unrealized -28.6%
F FORD MTR CO DEL 0.0%
Value ($000) $3,502 Shares 575,950 Est. Cost $7.54 Unrealized -44.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,427 Shares 172,828 Est. Cost $17.92 Unrealized -21.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $3,419 Shares 90,900 Est. Cost $22.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,406 Shares 62,354 Est. Cost $63.79 Unrealized -20.9%
IEX IDEX CORP 0.0%
Value ($000) $3,400 Shares 21,512 Est. Cost $124.76 Unrealized +14.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,396 Shares 41,800 Est. Cost $83.91 Unrealized -8.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,395 Shares 20,439 Est. Cost $156.06 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,387 Shares 131,089 Est. Cost $22.14 Unrealized -6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,364 Shares 20,735 Est. Cost $113.53 Unrealized +7.5%
CRTO CRITEO S A 0.0%
Value ($000) $3,358 Shares 294,847 Est. Cost $17.31 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,342 Shares 80,700 Est. Cost $43.27 Unrealized -15.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,340 Shares 22,554 Est. Cost $115.34 Unrealized +16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,335 Shares 219,810 Est. Cost $12.32 Unrealized -11.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,327 Shares 84,756 Est. Cost $28.83 Unrealized -13.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,326 Shares 9,137 Est. Cost $237.66 Unrealized +40.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,315 Shares 41,785 Est. Cost $66.75 Unrealized -0.2%
DUKE REALTY CORP 0.0%
Value ($000) $3,303 Shares 93,323 Est. Cost $27.84 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,289 Shares 7,441 Est. Cost $262.46 Unrealized +19.8%
VTR VENTAS INC 0.0%
Value ($000) $3,265 Shares 89,172 Est. Cost $37.97 Unrealized -29.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,257 Shares 27,260 Est. Cost $25.67 Unrealized +34.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,226 Shares 88,668 Est. Cost $46.10 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,224 Shares 16,100 Est. Cost $120.06 Unrealized +41.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,220 Shares 34,330 Est. Cost $27.94 Unrealized +41.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,202 Shares 72,168 Est. Cost $43.83 Unrealized -15.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,175 Shares 465,633 Est. Cost $12.14 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,157 Shares 133,200 Est. Cost $20.21 Unrealized -16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,154 Shares 79,054 Est. Cost $34.86 Unrealized -8.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,103 Shares 130,700 Est. Cost $20.62 Unrealized +12.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,097 Shares 33,196 Est. Cost $92.22 Unrealized -1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,095 Shares 251,080 Est. Cost $31.55 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,084 Shares 52,823 Est. Cost $60.12 Unrealized -7.1%
CDW CDW CORP 0.0%
Value ($000) $3,071 Shares 26,433 Est. Cost $81.09 Unrealized +24.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,063 Shares 81,930 Est. Cost $42.58 Unrealized -36.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,055 Shares 8,270 Est. Cost $195.99 Unrealized +75.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,050 Shares 10,700 Est. Cost $175.76 Unrealized +43.9%
SNY SANOFI 0.0%
Value ($000) $3,048 Shares 59,700 Est. Cost $43.72 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,036 Shares 30,479 Est. Cost $44.86 Unrealized +73.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,000 Shares 21,514 Est. Cost $112.55 Unrealized +16.2%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,996 Shares 67,600 Est. Cost $39.12 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,984 Shares 43,467 Est. Cost $85.80 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,974 Shares 106,583 Est. Cost $23.69 Unrealized -10.0%
XYL XYLEM INC 0.0%
Value ($000) $2,974 Shares 45,793 Est. Cost $56.57 Unrealized +9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,952 Shares 40,200 Est. Cost $73.67 Unrealized +6.5%
THL CREDIT INC 0.0%
Value ($000) $2,947 Shares 909,584 Est. Cost $10.46 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,942 Shares 50,500 Est. Cost $51.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,936 Shares 29,417 Est. Cost $56.78 Unrealized +41.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,930 Shares 168,100 Est. Cost $7.71 Unrealized -20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,911 Shares 29,861 Est. Cost $60.55 Unrealized +37.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,899 Shares 63,173 Est. Cost $44.22 Unrealized -24.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,880 Shares 29,600 Est. Cost $67.28 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,865 Shares 127,550 Est. Cost $23.35 Unrealized -29.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,856 Shares 16,327 Est. Cost $169.64 Unrealized -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,855 Shares 17,800 Est. Cost $118.84 Unrealized +14.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,845 Shares 48,705 Est. Cost $32.67 Unrealized +49.6%
LEN LENNAR CORP 0.0%
Value ($000) $2,829 Shares 45,914 Est. Cost $48.40 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,817 Shares 23,278 Est. Cost $136.03 Unrealized -17.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,813 Shares 12,273 Est. Cost $194.93 Unrealized +0.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,790 Shares 28,000 Est. Cost $111.58 Unrealized -17.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,772 Shares 143,700 Est. Cost $18.74 Unrealized -17.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,768 Shares 31,000 Est. Cost $114.72 Unrealized -18.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2,761 Shares 160,158 Est. Cost $9.20 Unrealized +38.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,735 Shares 591,906 Est. Cost $2.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,694 Shares 13,042 Est. Cost $180.16 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $2,669 Shares 29,809 Est. Cost $65.72 Unrealized +19.2%
PIONEER NAT RES CO 0.0%
Value ($000) $2,669 Shares 27,315 Est. Cost $144.69 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,665 Shares 113,425 Est. Cost $14.45 Unrealized +23.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,654 Shares 35,155 Est. Cost $96.39 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $2,631 Shares 209,774 Est. Cost $11.24 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,628 Shares 75,838 Est. Cost $36.58 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,625 Shares 2,844 Est. Cost $1001.06 Unrealized -9.2%
WAT WATERS CORP 0.0%
Value ($000) $2,617 Shares 14,509 Est. Cost $196.87 Unrealized -4.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,616 Shares 20,093 Est. Cost $65.35 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,615 Shares 63,400 Est. Cost $41.25 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $2,608 Shares 58,948 Est. Cost $35.36 Unrealized +7.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,549 Shares 9,200 Est. Cost $277.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,542 Shares 42,569 Est. Cost $59.11 Unrealized -13.4%
BMC STK HLDGS INC 0.0%
Value ($000) $2,542 Shares 101,100 Est. Cost $27.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,528 Shares 9,490 Est. Cost $27.58 Unrealized +98.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,523 Shares 44,679 Est. Cost $49.40 Unrealized +10.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,517 Shares 100,533 Est. Cost $29.18 Unrealized -9.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,491 Shares 696,077 Est. Cost $3.09 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,461 Shares 26,455 Est. Cost $56.93 Unrealized +49.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,459 Shares 26,625 Est. Cost $71.62 Unrealized +4.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $2,457 Shares 50,121 Est. Cost $28.58 Unrealized -15.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,454 Shares 108,814 Est. Cost $29.51 Unrealized -30.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,449 Shares 48,884 Est. Cost $74.27 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,412 Shares 8,505 Est. Cost $213.28 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,398 Shares 5,900 Est. Cost $30.15 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,390 Shares 118,400 Est. Cost $14.85 Unrealized -8.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,386 Shares 176,500 Est. Cost $16.80 Unrealized -25.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,383 Shares 47,920 Est. Cost $37.92 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,378 Shares 34,989 Est. Cost $67.96 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $2,368 Shares 193,800 Est. Cost $12.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,361 Shares 25,068 Est. Cost $59.13 Unrealized +25.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,351 Shares 85,400 Est. Cost $20.98 Unrealized +1.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,347 Shares 357,819 Est. Cost $9.37 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,341 Shares 47,500 Est. Cost $71.51 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,340 Shares 147,643 Est. Cost $12.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,330 Shares 120,847 Est. Cost $19.24 Unrealized -22.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,325 Shares 59,955 Est. Cost $23.55 Unrealized +38.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,313 Shares 214,327 Est. Cost $13.07 Unrealized -27.4%
FTV FORTIVE CORP 0.0%
Value ($000) $2,307 Shares 34,102 Est. Cost $43.80 Unrealized -13.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,289 Shares 20,066 Est. Cost $91.65 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,279 Shares 12,013 Est. Cost $134.50 Unrealized +18.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,272 Shares 68,400 Est. Cost $39.62 Unrealized -42.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,265 Shares 22,600 Est. Cost $64.75 Unrealized +23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,243 Shares 18,642 Est. Cost $97.02 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,242 Shares 68,846 Est. Cost $31.26 Unrealized -10.9%
BZUN BAOZUN INC 0.0%
Value ($000) $2,226 Shares 57,881 Est. Cost $38.46 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,202 Shares 94,440 Est. Cost $41.96 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,199 Shares 83,600 Est. Cost $21.07 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,193 Shares 19,127 Est. Cost $91.30 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,192 Shares 11,133 Est. Cost $173.36 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value ($000) $2,189 Shares 203,436 Est. Cost $9.30 Unrealized -24.2%
NORDSTROM INC 0.0%
Value ($000) $2,183 Shares 140,900 Est. Cost $25.79 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,169 Shares 126,407 Est. Cost $15.13 Unrealized -12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,159 Shares 209,200 Est. Cost $10.39 Unrealized -1.5%
MEET GROUP INC 0.0%
Value ($000) $2,139 Shares 342,803 Est. Cost $6.17 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,136 Shares 110,500 Est. Cost $19.16 Unrealized -11.4%
QUIDEL CORP 0.0%
Value ($000) $2,126 Shares 9,491 Est. Cost $224.00 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,125 Shares 60,360 Est. Cost $31.02 Unrealized -20.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,123 Shares 30,481 Est. Cost $55.17 Unrealized -6.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,122 Shares 10,430 Est. Cost $219.44 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,120 Shares 6,454 Est. Cost $253.78 Unrealized +7.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,112 Shares 8,380 Est. Cost $190.45 Unrealized +15.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,105 Shares 18,500 Est. Cost $99.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,100 Shares 21,091 Est. Cost $80.56 Unrealized +8.7%
KEY KEYCORP 0.0%
Value ($000) $2,088 Shares 171,466 Est. Cost $11.41 Unrealized -22.7%
GMAB GENMAB A/S 0.0%
Value ($000) $2,088 Shares 61,600 Est. Cost $21.18 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,084 Shares 23,962 Est. Cost $72.75 Unrealized -7.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,081 Shares 9,656 Est. Cost $201.67 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,074 Shares 30,651 Est. Cost $66.06 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,072 Shares 19,403 Est. Cost $92.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,068 Shares 6,728 Est. Cost $291.51 Unrealized +2.4%
UDR UDR INC 0.0%
Value ($000) $2,066 Shares 55,272 Est. Cost $29.94 Unrealized +1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,066 Shares 74,977 Est. Cost $25.14 Unrealized -24.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,065 Shares 4,940 Est. Cost $364.97 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,061 Shares 16,986 Est. Cost $118.04 Unrealized -2.1%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,056 Shares 112,700 Est. Cost $23.63 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,046 Shares 53,082 Est. Cost $42.06 Unrealized -19.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,037 Shares 91,935 Est. Cost $26.56 Unrealized -36.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,033 Shares 34,290 Est. Cost $44.44 Unrealized +6.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,008 Shares 14,800 Est. Cost $138.62 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $2,007 Shares 144,100 Est. Cost $13.93 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,006 Shares 23,068 Est. Cost $91.56 Unrealized -12.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,005 Shares 31,497 Est. Cost $45.63 Unrealized +26.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,997 Shares 194,822 Est. Cost $8.95 Unrealized +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,995 Shares 32,291 Est. Cost $70.67 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,991 Shares 14,372 Est. Cost $130.96 Unrealized -16.2%
WAB WABTEC 0.0%
Value ($000) $1,975 Shares 34,301 Est. Cost $70.94 Unrealized -22.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,965 Shares 30,734 Est. Cost $41.64 Unrealized +2.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,964 Shares 77,815 Est. Cost $23.70 Unrealized -25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,961 Shares 16,011 Est. Cost $104.56 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,954 Shares 51,100 Est. Cost $26.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,944 Shares 58,900 Est. Cost $42.68 Unrealized -25.9%
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,927 Shares 158,600 Est. Cost $12.15 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,918 Shares 65,680 Est. Cost $54.79 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,914 Shares 66,821 Est. Cost $37.32 Unrealized -29.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,912 Shares 104,454 Est. Cost $49.74 Unrealized -70.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,909 Shares 13,403 Est. Cost $145.88 Unrealized -22.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,904 Shares 45,845 Est. Cost $39.37 Unrealized -25.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,903 Shares 55,255 Est. Cost $36.83 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $1,903 Shares 7,000 Est. Cost $217.33 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,902 Shares 171,048 Est. Cost $7.71 Unrealized +9.6%
FOX FOX CORP 0.0%
Value ($000) $1,895 Shares 70,600 Est. Cost $31.53 Unrealized -22.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,884 Shares 74,464 Est. Cost $17.37 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,881 Shares 28,899 Est. Cost $50.89 Unrealized +17.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,875 Shares 71,581 Est. Cost $26.59 Unrealized -16.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,859 Shares 9,740 Est. Cost $175.25 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,851 Shares 27,900 Est. Cost $65.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,845 Shares 21,365 Est. Cost $74.23 Unrealized +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,820 Shares 33,700 Est. Cost $59.78 Unrealized -10.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,819 Shares 46,982 Est. Cost $44.11 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,810 Shares 44,400 Est. Cost $39.09 Unrealized -5.0%
CATALENT INC 0.0%
Value ($000) $1,806 Shares 24,639 Est. Cost $73.30 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,803 Shares 157,600 Est. Cost $12.34 Unrealized -8.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $1,795 Shares 84,680 Est. Cost $21.24 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,791 Shares 13,400 Est. Cost $171.17 Unrealized -24.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,788 Shares 247,709 Est. Cost $4.76 Unrealized +36.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,778 Shares 24,000 Est. Cost $61.63 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,771 Shares 34,176 Est. Cost $50.32 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,770 Shares 62,202 Est. Cost $22.20 Unrealized -6.2%
PODD INSULET CORP 0.0%
Value ($000) $1,767 Shares 9,098 Est. Cost $170.09 Unrealized +12.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,761 Shares 51,040 Est. Cost $38.67 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,751 Shares 7,678 Est. Cost $219.47 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,749 Shares 19,172 Est. Cost $64.83 Unrealized +12.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,744 Shares 113,293 Est. Cost $24.09 Unrealized -48.1%
QRVO QORVO INC 0.0%
Value ($000) $1,735 Shares 15,699 Est. Cost $63.01 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 10,211 Est. Cost $178.22 Unrealized -5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 21,400 Est. Cost $85.37 Unrealized -5.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,729 Shares 12,393 Est. Cost $126.40 Unrealized +6.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,723 Shares 22,600 Est. Cost $93.01 Unrealized -15.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,712 Shares 42,879 Est. Cost $51.21 Unrealized -18.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,697 Shares 31,658 Est. Cost $51.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,681 Shares 99,700 Est. Cost $23.36 Unrealized -41.3%
FOXA FOX CORP 0.0%
Value ($000) $1,677 Shares 62,527 Est. Cost $30.32 Unrealized -17.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,676 Shares 23,100 Est. Cost $60.80 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,672 Shares 22,400 Est. Cost $73.05 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,672 Shares 20,142 Est. Cost $105.74 Unrealized -22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,669 Shares 8,500 Est. Cost $27.55 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,666 Shares 22,226 Est. Cost $69.44 Unrealized -16.4%
AVALARA INC 0.0%
Value ($000) $1,664 Shares 12,500 Est. Cost $116.33 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,658 Shares 25,759 Est. Cost $62.13 Unrealized -10.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,654 Shares 101,102 Est. Cost $20.22 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,651 Shares 34,400 Est. Cost $69.87 Unrealized -28.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,650 Shares 19,359 Est. Cost $128.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,642 Shares 28,600 Est. Cost $48.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,640 Shares 8,300 Est. Cost $140.40 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,633 Shares 37,064 Est. Cost $57.27 Unrealized -26.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,621 Shares 11,500 Est. Cost $141.17 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,618 Shares 86,658 Est. Cost $20.55 Unrealized -27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,614 Shares 35,441 Est. Cost $57.27 Unrealized -21.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,604 Shares 177,489 Est. Cost $8.27 Unrealized -17.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,600 Shares 35,934 Est. Cost $40.71 Unrealized -18.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,596 Shares 24,927 Est. Cost $53.91 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,583 Shares 35,000 Est. Cost $72.68 Unrealized -51.0%
CENTURYLINK INC 0.0%
Value ($000) $1,570 Shares 156,578 Est. Cost $22.80 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,564 Shares 7,587 Est. Cost $220.11 Unrealized -21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,549 Shares 93,903 Est. Cost $36.17 Unrealized -56.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,547 Shares 83,100 Est. Cost $18.95 Unrealized -12.3%
AES AES CORP 0.0%
Value ($000) $1,546 Shares 106,681 Est. Cost $10.59 Unrealized +1.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,542 Shares 45,000 Est. Cost $30.56 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,531 Shares 65,161 Est. Cost $28.93 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1,522 Shares 54,626 Est. Cost $31.02 Unrealized -0.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,496 Shares 112,516 Est. Cost $13.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,495 Shares 8,400 Est. Cost $170.30 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,471 Shares 92,653 Est. Cost $21.07 Unrealized -49.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,459 Shares 84,600 Est. Cost $19.52 Unrealized -33.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,455 Shares 21,133 Est. Cost $37.66 Unrealized +9.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,453 Shares 83,000 Est. Cost $20.56 Unrealized -4.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,442 Shares 3,600 Est. Cost $376.07 Unrealized -2.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,440 Shares 46,800 Est. Cost $34.83 Unrealized -10.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,438 Shares 46,200 Est. Cost $39.84 Unrealized -29.2%
ROKU ROKU INC 0.0%
Value ($000) $1,433 Shares 12,300 Est. Cost $130.40 Unrealized -12.3%
MDB MONGODB INC 0.0%
Value ($000) $1,426 Shares 6,300 Est. Cost $142.20 Unrealized +30.2%
ZYNGA INC 0.0%
Value ($000) $1,425 Shares 149,434 Est. Cost $6.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,423 Shares 29,738 Est. Cost $37.34 Unrealized +9.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,396 Shares 85,044 Est. Cost $40.01 Unrealized -62.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,394 Shares 7,653 Est. Cost $236.23 Unrealized -26.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,394 Shares 53,395 Est. Cost $22.12 Unrealized -12.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,375 Shares 64,100 Est. Cost $28.90 Unrealized -23.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,372 Shares 29,403 Est. Cost $40.05 Unrealized +0.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 44,075 Est. Cost $31.11 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,368 Shares 48,390 Est. Cost $42.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,357 Shares 60,400 Est. Cost $15.10 Unrealized +21.3%
BIOTELEMETRY INC 0.0%
Value ($000) $1,354 Shares 29,958 Est. Cost $38.99 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,350 Shares 76,210 Est. Cost $17.71 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,348 Shares 15,500 Est. Cost $60.88 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,344 Shares 26,100 Est. Cost $104.14 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,343 Shares 27,800 Est. Cost $51.55 Unrealized -15.3%
VEONEER INC 0.0%
Value ($000) $1,342 Shares 125,584 Est. Cost $11.11 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,342 Shares 18,310 Est. Cost $58.30 Unrealized +1.4%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,341 Shares 87,214 Est. Cost $14.92 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,339 Shares 42,097 Est. Cost $42.58 Unrealized -28.8%
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,333 Shares 51,437 Est. Cost $25.92 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $1,322 Shares 37,300 Est. Cost $35.44 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,320 Shares 31,900 Est. Cost $40.58 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,316 Shares 107,424 Est. Cost $26.56 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,313 Shares 57,419 Est. Cost $26.67 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,308 Shares 16,940 Est. Cost $86.95 Unrealized -27.1%
QLYS QUALYS INC 0.0%
Value ($000) $1,300 Shares 12,500 Est. Cost $104.77 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,287 Shares 19,300 Est. Cost $53.05 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,269 Shares 28,637 Est. Cost $57.87 Unrealized -24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,267 Shares 34,451 Est. Cost $39.05 Unrealized -31.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,252 Shares 18,400 Est. Cost $42.41 Unrealized +16.6%
VEREIT INC 0.0%
Value ($000) $1,244 Shares 193,415 Est. Cost $9.04 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,232 Shares 29,057 Est. Cost $23.52 Unrealized +6.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,231 Shares 21,364 Est. Cost $44.40 Unrealized +11.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,231 Shares 19,700 Est. Cost $76.63 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 Shares 45,600 Est. Cost $26.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,226 Shares 108,100 Est. Cost $33.20 Unrealized -57.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,223 Shares 24,400 Est. Cost $44.65 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,206 Shares 71,700 Est. Cost $14.05 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,202 Shares 26,168 Est. Cost $51.85 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,201 Shares 40,400 Est. Cost $32.87 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,195 Shares 62,041 Est. Cost $25.83 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,192 Shares 34,763 Est. Cost $44.67 Unrealized -26.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,192 Shares 2,437 Est. Cost $637.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,190 Shares 45,607 Est. Cost $29.53 Unrealized -23.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,184 Shares 36,056 Est. Cost $37.35 Unrealized -27.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,182 Shares 23,877 Est. Cost $54.00 Unrealized -17.4%
MOMO INC 0.0%
Value ($000) $1,181 Shares 67,533 Est. Cost $39.68 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,173 Shares 10,764 Est. Cost $100.43 Unrealized -11.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,172 Shares 28,286 Est. Cost $55.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,167 Shares 9,006 Est. Cost $150.06 Unrealized -23.7%
BUNGE LIMITED 0.0%
Value ($000) $1,165 Shares 28,313 Est. Cost $53.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,161 Shares 58,600 Est. Cost $20.80 Unrealized -21.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,157 Shares 20,800 Est. Cost $46.30 Unrealized +13.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,155 Shares 500,000 Est. Cost $4.17 Unrealized -24.6%
BCE BCE INC 0.0%
Value ($000) $1,148 Shares 27,489 Est. Cost $29.96 Unrealized -6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,148 Shares 13,346 Est. Cost $104.11 Unrealized -26.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,137 Shares 162,612 Est. Cost $9.61 Unrealized -22.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,131 Shares 16,015 Est. Cost $78.87 Unrealized -13.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,129 Shares 50,500 Est. Cost $17.16 Unrealized +3.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,115 Shares 27,300 Est. Cost $40.84 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 60,509 Est. Cost $18.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,086 Shares 49,000 Est. Cost $19.76 Unrealized -1.2%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,080 Shares 304,963 Est. Cost $3.54 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,077 Shares 22,564 Est. Cost $47.67 Unrealized +1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,073 Shares 38,120 Est. Cost $32.68 Unrealized -23.8%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $1,062 Shares 81,974 Est. Cost $14.06 Unrealized -10.8%
ACCELERON PHARMA INC 0.0%
Value ($000) $1,057 Shares 11,100 Est. Cost $95.23 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,055 Shares 113,635 Est. Cost $14.46 Unrealized -30.9%
GLU MOBILE INC 0.0%
Value ($000) $1,045 Shares 112,707 Est. Cost $5.29 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1,040 Shares 70,000 Est. Cost $14.86 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,038 Shares 9,711 Est. Cost $139.21 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,007 Shares 26,430 Est. Cost $53.65 Unrealized -50.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,006 Shares 15,602 Est. Cost $67.89 Unrealized -22.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,004 Shares 4,308 Est. Cost $201.66 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,002 Shares 71,600 Est. Cost $13.45 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $983 Shares 30,984 Est. Cost $39.58 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $980 Shares 5,200 Est. Cost $147.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $978 Shares 24,600 Est. Cost $26.07 Unrealized -1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $969 Shares 20,561 Est. Cost $42.91 Unrealized -8.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $950 Shares 19,600 Est. Cost $48.00 Unrealized 0.0%
MVC CAPITAL INC 0.0%
Value ($000) $943 Shares 144,360 Est. Cost $7.44 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $939 Shares 85,300 Est. Cost $7.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $925 Shares 34,400 Est. Cost $21.86 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $922 Shares 40,858 Est. Cost $25.66 Unrealized -36.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $909 Shares 20,500 Est. Cost $40.80 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $897 Shares 15,652 Est. Cost $22.51 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $895 Shares 8,800 Est. Cost $184.82 Unrealized -52.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $889 Shares 16,800 Est. Cost $44.44 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $880 Shares 17,692 Est. Cost $49.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $872 Shares 24,059 Est. Cost $36.38 Unrealized -20.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 32,300 Est. Cost $22.56 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $859 Shares 35,885 Est. Cost $79.27 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $859 Shares 42,900 Est. Cost $19.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $855 Shares 73,912 Est. Cost $12.89 Unrealized -33.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $852 Shares 66,050 Est. Cost $16.23 Unrealized
LOGMEIN INC 0.0%
Value ($000) $848 Shares 10,000 Est. Cost $84.80 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $846 Shares 60,500 Est. Cost $13.60 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $843 Shares 15,332 Est. Cost $55.38 Unrealized -12.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $842 Shares 10,900 Est. Cost $35.32 Unrealized -32.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $833 Shares 104,208 Est. Cost $7.99 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $827 Shares 31,918 Est. Cost $25.43 Unrealized -2.0%
NNI NELNET INC 0.0%
Value ($000) $826 Shares 17,300 Est. Cost $46.79 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $823 Shares 8,388 Est. Cost $90.80 Unrealized -0.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $820 Shares 23,900 Est. Cost $29.80 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $818 Shares 45,800 Est. Cost $16.93 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $817 Shares 37,987 Est. Cost $21.26 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $814 Shares 39,100 Est. Cost $20.08 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $797 Shares 31,300 Est. Cost $26.16 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $785 Shares 30,288 Est. Cost $25.92 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $764 Shares 4,469 Est. Cost $179.89 Unrealized -8.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $757 Shares 18,100 Est. Cost $34.30 Unrealized +5.4%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $757 Shares 25,100 Est. Cost $30.16 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $749 Shares 71,000 Est. Cost $8.28 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $744 Shares 4,800 Est. Cost $149.84 Unrealized -2.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $743 Shares 64,187 Est. Cost $16.77 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $732 Shares 1,621 Est. Cost $365.58 Unrealized +20.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $728 Shares 39,800 Est. Cost $25.79 Unrealized -34.3%
WW INTL INC 0.0%
Value ($000) $728 Shares 28,700 Est. Cost $25.37 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $728 Shares 17,400 Est. Cost $77.04 Unrealized -58.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 28,000 Est. Cost $25.39 Unrealized
PETIQ INC 0.0%
Value ($000) $707 Shares 20,300 Est. Cost $34.83 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 37,300 Est. Cost $18.93 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $699 Shares 21,700 Est. Cost $27.86 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 51,100 Est. Cost $10.35 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $688 Shares 28,700 Est. Cost $20.05 Unrealized +13.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $683 Shares 11,200 Est. Cost $18.05 Unrealized +23.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $678 Shares 49,100 Est. Cost $9.44 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $668 Shares 8,900 Est. Cost $72.46 Unrealized -4.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $661 Shares 23,500 Est. Cost $31.60 Unrealized -11.1%
IMMUNOGEN INC 0.0%
Value ($000) $653 Shares 142,200 Est. Cost $4.59 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $640 Shares 53,926 Est. Cost $12.40 Unrealized -18.1%
TRITON INTL LTD 0.0%
Value ($000) $623 Shares 20,600 Est. Cost $30.24 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $619 Shares 53,600 Est. Cost $19.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $616 Shares 16,306 Est. Cost $41.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $615 Shares 7,900 Est. Cost $63.94 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $610 Shares 5,500 Est. Cost $124.71 Unrealized -35.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $610 Shares 10,200 Est. Cost $59.80 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $607 Shares 50,000 Est. Cost $12.14 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $603 Shares 17,000 Est. Cost $43.24 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $590 Shares 42,300 Est. Cost $13.97 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $587 Shares 27,823 Est. Cost $25.23 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $582 Shares 25,589 Est. Cost $19.52 Unrealized +2.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $574 Shares 18,900 Est. Cost $23.72 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $572 Shares 10,900 Est. Cost $41.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $571 Shares 326,000 Est. Cost $1.40 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $565 Shares 15,000 Est. Cost $44.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $565 Shares 18,604 Est. Cost $35.39 Unrealized -12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $559 Shares 4,400 Est. Cost $141.00 Unrealized -20.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $550 Shares 35,700 Est. Cost $9.99 Unrealized +9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $545 Shares 16,700 Est. Cost $30.46 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $541 Shares 3,900 Est. Cost $79.17 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $531 Shares 31,580 Est. Cost $25.44 Unrealized -36.6%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $524 Shares 28,474 Est. Cost $25.51 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $523 Shares 23,200 Est. Cost $22.70 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $519 Shares 8,181 Est. Cost $56.79 Unrealized -35.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $514 Shares 1,500 Est. Cost $651.82 Unrealized -49.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $511 Shares 3,816 Est. Cost $132.09 Unrealized -10.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $505 Shares 11,600 Est. Cost $41.19 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $504 Shares 6,425 Est. Cost $125.22 Unrealized -26.3%
INOVALON HLDGS INC 0.0%
Value ($000) $502 Shares 26,100 Est. Cost $18.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $493 Shares 39,370 Est. Cost $22.78 Unrealized -53.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $492 Shares 47,200 Est. Cost $18.89 Unrealized -51.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $491 Shares 14,450 Est. Cost $45.13 Unrealized -29.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $489 Shares 8,500 Est. Cost $57.53 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $488 Shares 6,500 Est. Cost $53.17 Unrealized +14.6%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 14,600 Est. Cost $33.29 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $474 Shares 45,500 Est. Cost $10.35 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $473 Shares 27,800 Est. Cost $16.28 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $473 Shares 18,200 Est. Cost $26.06 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $472 Shares 16,100 Est. Cost $24.66 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $472 Shares 9,400 Est. Cost $74.42 Unrealized -30.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $472 Shares 8,465 Est. Cost $67.14 Unrealized -30.6%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $469 Shares 72,200 Est. Cost $13.13 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $465 Shares 18,355 Est. Cost $35.36 Unrealized -34.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $464 Shares 12,300 Est. Cost $34.17 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $464 Shares 1,534 Est. Cost $35.86 Unrealized -18.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $464 Shares 4,484 Est. Cost $148.08 Unrealized -30.4%
EPR EPR PPTYS 0.0%
Value ($000) $461 Shares 13,900 Est. Cost $73.40 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $452 Shares 18,500 Est. Cost $39.38 Unrealized -37.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $451 Shares 8,800 Est. Cost $51.25 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $440 Shares 18,700 Est. Cost $18.44 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $437 Shares 54,000 Est. Cost $11.67 Unrealized
AMYRIS INC 0.0%
Value ($000) $433 Shares 101,400 Est. Cost $4.27 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $433 Shares 27,000 Est. Cost $21.94 Unrealized -41.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $431 Shares 12,618 Est. Cost $48.77 Unrealized -39.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $427 Shares 14,900 Est. Cost $29.56 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $425 Shares 10,200 Est. Cost $31.09 Unrealized +15.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $425 Shares 18,600 Est. Cost $15.64 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $422 Shares 9,500 Est. Cost $59.89 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $416 Shares 5,300 Est. Cost $66.82 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $415 Shares 3,877 Est. Cost $82.08 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $414 Shares 8,300 Est. Cost $59.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $414 Shares 30,100 Est. Cost $13.49 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $414 Shares 53,600 Est. Cost $4.38 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $411 Shares 16,800 Est. Cost $27.60 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $408 Shares 30,300 Est. Cost $13.67 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $407 Shares 9,700 Est. Cost $56.14 Unrealized -27.3%
AIZ ASSURANT INC 0.0%
Value ($000) $395 Shares 3,828 Est. Cost $86.14 Unrealized +8.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $395 Shares 13,500 Est. Cost $27.98 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $390 Shares 220 Est. Cost $1657.19 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $387 Shares 50,200 Est. Cost $7.71 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $384 Shares 2,900 Est. Cost $135.26 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $382 Shares 12,800 Est. Cost $29.84 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $378 Shares 16,300 Est. Cost $22.30 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $376 Shares 18,751 Est. Cost $35.76 Unrealized -62.4%
BEST INC 0.0%
Value ($000) $369 Shares 86,157 Est. Cost $5.23 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $366 Shares 4,912 Est. Cost $105.56 Unrealized -26.2%
PREMIER INC 0.0%
Value ($000) $363 Shares 10,600 Est. Cost $34.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $355 Shares 10,336 Est. Cost $56.37 Unrealized -38.4%
JOYY JOYY INC 0.0%
Value ($000) $354 Shares 4,000 Est. Cost $67.86 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $348 Shares 6,500 Est. Cost $42.13 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $345 Shares 1,800 Est. Cost $177.51 Unrealized -11.0%
STEELCASE INC 0.0%
Value ($000) $338 Shares 28,000 Est. Cost $10.85 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $331 Shares 35,400 Est. Cost $20.19 Unrealized -43.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $322 Shares 9,200 Est. Cost $39.69 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $319 Shares 33,400 Est. Cost $6.97 Unrealized 0.0%
ATRION CORP 0.0%
Value ($000) $319 Shares 500 Est. Cost $638.00 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $312 Shares 5,100 Est. Cost $34.28 Unrealized +11.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $310 Shares 12,100 Est. Cost $24.51 Unrealized -13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $305 Shares 12,500 Est. Cost $18.71 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $301 Shares 16,800 Est. Cost $17.92 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $301 Shares 50,800 Est. Cost $11.48 Unrealized
DOMTAR CORP 0.0%
Value ($000) $298 Shares 14,100 Est. Cost $44.53 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $297 Shares 1,500 Est. Cost $166.00 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $296 Shares 76,012 Est. Cost $5.82 Unrealized
INSM INSMED INC 0.0%
Value ($000) $295 Shares 10,700 Est. Cost $23.71 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $291 Shares 4,000 Est. Cost $72.75 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $290 Shares 6,038 Est. Cost $103.88 Unrealized -55.5%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 13,600 Est. Cost $31.60 Unrealized
FLIR SYS INC 0.0%
Value ($000) $281 Shares 6,922 Est. Cost $47.76 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $277 Shares 67,518 Est. Cost $9.24 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 6,600 Est. Cost $41.52 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $272 Shares 3,753 Est. Cost $86.43 Unrealized -23.1%
APACHE CORP 0.0%
Value ($000) $271 Shares 20,100 Est. Cost $40.07 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $268 Shares 3,800 Est. Cost $70.53 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $263 Shares 2,300 Est. Cost $111.17 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $262 Shares 51,500 Est. Cost $8.42 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $261 Shares 3,800 Est. Cost $84.00 Unrealized -18.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $261 Shares 18,100 Est. Cost $19.94 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $256 Shares 22,162 Est. Cost $36.88 Unrealized -63.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 3,100 Est. Cost $76.97 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $255 Shares 9,900 Est. Cost $24.61 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $254 Shares 9,400 Est. Cost $27.02 Unrealized
LINE CORP 0.0%
Value ($000) $250 Shares 5,000 Est. Cost $48.20 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $250 Shares 35,500 Est. Cost $13.04 Unrealized -42.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $249 Shares 25,400 Est. Cost $9.80 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $249 Shares 4,998 Est. Cost $37.19 Unrealized +8.0%
DT DYNATRACE INC 0.0%
Value ($000) $248 Shares 6,100 Est. Cost $32.91 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $248 Shares 3,139 Est. Cost $119.63 Unrealized -45.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $243 Shares 6,500 Est. Cost $44.93 Unrealized
COSAN LTD 0.0%
Value ($000) $241 Shares 16,000 Est. Cost $15.06 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $237 Shares 7,600 Est. Cost $31.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $235 Shares 645 Est. Cost $279.77 Unrealized +15.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $227 Shares 1,900 Est. Cost $124.05 Unrealized -9.4%
BPOP POPULAR INC 0.0%
Value ($000) $227 Shares 6,100 Est. Cost $44.58 Unrealized -29.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $226 Shares 3,700 Est. Cost $61.08 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $221 Shares 3,800 Est. Cost $57.58 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $220 Shares 15,400 Est. Cost $9.31 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $213 Shares 7,474 Est. Cost $38.58 Unrealized -38.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $213 Shares 1,800 Est. Cost $14.89 Unrealized -18.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $207 Shares 21,900 Est. Cost $17.72 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $76.85 Unrealized +0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 21,200 Est. Cost $20.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $197 Shares 12,694 Est. Cost $33.81 Unrealized -60.2%
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $195 Shares 1,400 Est. Cost $116.55 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $195 Shares 2,400 Est. Cost $80.57 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $190 Shares 4,200 Est. Cost $36.82 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 13,800 Est. Cost $14.30 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $181 Shares 48,340 Est. Cost $3.85 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $180 Shares 18,505 Est. Cost $19.99 Unrealized -52.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $178 Shares 6,400 Est. Cost $45.94 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $178 Shares 1,862 Est. Cost $136.24 Unrealized -36.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $177 Shares 8,000 Est. Cost $8.61 Unrealized -18.4%
ELDORADO RESORTS INC 0.0%
Value ($000) $176 Shares 4,400 Est. Cost $40.00 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $169 Shares 24,265 Est. Cost $10.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $169 Shares 4,900 Est. Cost $38.10 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 7,900 Est. Cost $20.89 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $163 Shares 15,900 Est. Cost $7.10 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $160 Shares 28,200 Est. Cost $4.03 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $156 Shares 2,600 Est. Cost $60.00 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $155 Shares 5,300 Est. Cost $29.25 Unrealized
INVITAE CORP 0.0%
Value ($000) $154 Shares 5,078 Est. Cost $30.33 Unrealized
RH RH 0.0%
Value ($000) $149 Shares 600 Est. Cost $181.18 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $148 Shares 1,740 Est. Cost $39.40 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $144 Shares 13,500 Est. Cost $10.67 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $143 Shares 17,686 Est. Cost $23.70 Unrealized -70.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $140 Shares 12,900 Est. Cost $15.70 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $138 Shares 1,625 Est. Cost $86.45 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $133 Shares 8,089 Est. Cost $50.91 Unrealized -71.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $132 Shares 5,200 Est. Cost $25.38 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $36.39 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $130 Shares 13,500 Est. Cost $5.63 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $128 Shares 7,148 Est. Cost $17.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $126 Shares 3,000 Est. Cost $25.29 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $123 Shares 12,700 Est. Cost $7.02 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $122 Shares 1,000 Est. Cost $115.27 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $119 Shares 6,700 Est. Cost $17.76 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $117 Shares 9,495 Est. Cost $34.94 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $117 Shares 6,800 Est. Cost $13.56 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 8,800 Est. Cost $13.18 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $116 Shares 3,350 Est. Cost $82.65 Unrealized -63.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $114 Shares 14,000 Est. Cost $13.73 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $113 Shares 7,300 Est. Cost $25.37 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $112 Shares 3,100 Est. Cost $42.83 Unrealized -35.2%
CIM COML TR CORP 0.0%
Value ($000) $110 Shares 10,200 Est. Cost $14.61 Unrealized
STAMPS COM INC 0.0%
Value ($000) $110 Shares 600 Est. Cost $183.33 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 21,900 Est. Cost $4.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $103 Shares 1,100 Est. Cost $69.79 Unrealized +30.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 12,400 Est. Cost $9.29 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $96 Shares 15,000 Est. Cost $6.40 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $95 Shares 5,100 Est. Cost $16.99 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $94 Shares 13,400 Est. Cost $8.96 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $91 Shares 2,200 Est. Cost $36.82 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $89 Shares 9,200 Est. Cost $9.13 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $87 Shares 300 Est. Cost $290.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $86 Shares 4,300 Est. Cost $15.93 Unrealized -19.8%
51JOB INC 0.0%
Value ($000) $86 Shares 1,196 Est. Cost $71.91 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $26.45 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $56.81 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $78 Shares 4,300 Est. Cost $28.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $78 Shares 5,300 Est. Cost $14.72 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $39.99 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 4,600 Est. Cost $16.01 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $71 Shares 8,650 Est. Cost $4.68 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $70 Shares 4,200 Est. Cost $20.13 Unrealized
SINA CORP 0.0%
Value ($000) $68 Shares 1,893 Est. Cost $39.41 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 1,300 Est. Cost $47.30 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $67 Shares 3,200 Est. Cost $25.69 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $66 Shares 2,400 Est. Cost $27.50 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $65 Shares 900 Est. Cost $116.45 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $64 Shares 465 Est. Cost $137.63 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $63 Shares 1,700 Est. Cost $37.28 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $63 Shares 750 Est. Cost $8.46 Unrealized +352.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $61 Shares 3,500 Est. Cost $17.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $59 Shares 3,000 Est. Cost $19.50 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $50 Shares 16,925 Est. Cost $4.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $66.50 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $49 Shares 8,100 Est. Cost $5.59 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $43.64 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $47 Shares 623 Est. Cost $75.44 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $47 Shares 2,720 Est. Cost $17.28 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $46 Shares 1,560 Est. Cost $29.49 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $46 Shares 1,581 Est. Cost $42.78 Unrealized -32.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost $112.50 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost $17.92 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $43 Shares 3,333 Est. Cost $4.43 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $43 Shares 670 Est. Cost $60.03 Unrealized -28.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $42 Shares 3,228 Est. Cost $10.22 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $42 Shares 600 Est. Cost $74.84 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $40 Shares 590 Est. Cost $53.43 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $38 Shares 3,920 Est. Cost $18.25 Unrealized -50.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $35 Shares 576 Est. Cost $40.85 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $17.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $37.09 Unrealized -38.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $30 Shares 1,700 Est. Cost $15.92 Unrealized 0.0%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 45,587 Est. Cost $5.01 Unrealized
L BRANDS INC 0.0%
Value ($000) $29 Shares 1,905 Est. Cost $26.12 Unrealized
SE SEA LTD 0.0%
Value ($000) $29 Shares 275 Est. Cost $105.45 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $275.71 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $24 Shares 7,400 Est. Cost $4.71 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $23 Shares 410 Est. Cost $48.78 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $9.17 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $21 Shares 123 Est. Cost $159.60 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $40.82 Unrealized -53.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $110.25 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 893 Est. Cost $16.99 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 352 Est. Cost $53.98 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $19 Shares 603 Est. Cost $27.71 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19 Shares 483 Est. Cost $37.23 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost $14.93 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $18 Shares 382 Est. Cost $49.15 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $173.55 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $17 Shares 1,615 Est. Cost $11.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $185.08 Unrealized -11.8%
AXGN AXOGEN INC 0.0%
Value ($000) $15 Shares 1,596 Est. Cost $8.96 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $15 Shares 2,225 Est. Cost $11.69 Unrealized
NEVRO CORP 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $15 Shares 475 Est. Cost $31.58 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $14 Shares 429 Est. Cost $32.63 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 1,201 Est. Cost $11.30 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $13 Shares 2,032 Est. Cost $5.73 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $46.85 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 398 Est. Cost $26.13 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $29.85 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $12 Shares 638 Est. Cost $21.21 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $76.13 Unrealized -44.6%
UNM UNUM GROUP 0.0%
Value ($000) $10 Shares 600 Est. Cost $34.65 Unrealized -54.5%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $10 Shares 11,300 Est. Cost $0.88 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 220 Est. Cost $26.88 Unrealized +24.9%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 2,250 Est. Cost $4.29 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $9 Shares 126 Est. Cost $66.23 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $8 Shares 2,850 Est. Cost $2.81 Unrealized
COVETRUS INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $24.93 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $6 Shares 37,788 Est. Cost $0.16 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $4 Shares 280 Est. Cost $10.71 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $5.91 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $14.29 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $30.51 Unrealized -33.8%
VEON LTD 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.54 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 473 Est. Cost $24.79 Unrealized -87.2%
ASTA FDG INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized