Vestcor Inc Diversified Active

CIK: 0001536925 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $2,159,619 (99.9% shares, 0.1% debt)

Holdings (920)

MSFT MICROSOFT CORP 2.2%
Value ($000) $46,651 Shares 221,800 Est. Cost $154.76 Unrealized +29.7%
AAPL APPLE INC 2.1%
Value ($000) $45,425 Shares 392,237 Est. Cost $95.93 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $41,770 Shares 172,797 Est. Cost $199.42 Unrealized +8.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $37,804 Shares 12,006 Est. Cost $103.45 Unrealized +52.4%
LEN/B LENNAR CORP 1.3%
Value ($000) $28,774 Shares 438,222 Est. Cost $39.71 Unrealized +24.1%
V VISA INC 1.3%
Value ($000) $28,350 Shares 141,773 Est. Cost $175.04 Unrealized +9.8%
HEI/A HEICO CORP NEW 1.3%
Value ($000) $27,556 Shares 310,808 Est. Cost $89.08 Unrealized -5.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $24,504 Shares 72,460 Est. Cost $281.71 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $21,718 Shares 365,072 Est. Cost $41.82 Unrealized +1.8%
WMT WALMART INC 1.0%
Value ($000) $21,246 Shares 151,852 Est. Cost $36.83 Unrealized +12.2%
NEM NEWMONT CORP 1.0%
Value ($000) $20,594 Shares 324,572 Est. Cost $34.32 Unrealized +60.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $20,466 Shares 137,469 Est. Cost $115.89 Unrealized +9.6%
HD HOME DEPOT INC 0.9%
Value ($000) $19,832 Shares 71,412 Est. Cost $194.70 Unrealized +22.1%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $19,828 Shares 142,658 Est. Cost $105.09 Unrealized +10.7%
INDA ISHARES TR 0.9%
Value ($000) $18,944 Shares 559,481 Est. Cost $32.54 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $17,760 Shares 50,028 Est. Cost $277.10 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $17,466 Shares 82,025 Est. Cost $199.70 Unrealized +2.4%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $17,398 Shares 104,495 Est. Cost $110.74 Unrealized +16.5%
EQIX EQUINIX INC 0.7%
Value ($000) $16,193 Shares 21,303 Est. Cost $579.13 Unrealized +18.0%
MRK MERCK & CO. INC 0.7%
Value ($000) $15,507 Shares 186,948 Est. Cost $67.17 Unrealized -1.8%
META FACEBOOK INC 0.7%
Value ($000) $15,272 Shares 58,311 Est. Cost $194.79 Unrealized +31.5%
T AT&T INC 0.7%
Value ($000) $15,067 Shares 528,474 Est. Cost $17.94 Unrealized -13.3%
PEP PEPSICO INC 0.7%
Value ($000) $14,962 Shares 107,951 Est. Cost $112.72 Unrealized +2.2%
TMUS T-MOBILE US INC 0.7%
Value ($000) $14,858 Shares 129,924 Est. Cost $99.19 Unrealized +8.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $14,251 Shares 96,278 Est. Cost $110.67 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $14,198 Shares 62,828 Est. Cost $178.08 Unrealized +19.2%
EEMV ISHARES INC 0.6%
Value ($000) $13,824 Shares 250,531 Est. Cost $50.76 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $13,576 Shares 61,851 Est. Cost $171.92 Unrealized +5.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $13,545 Shares 48,802 Est. Cost $50.53 Unrealized +19.3%
USMV ISHARES TR 0.6%
Value ($000) $12,884 Shares 202,170 Est. Cost $63.43 Unrealized
CITRIX SYS INC 0.6%
Value ($000) $12,883 Shares 93,549 Est. Cost $112.46 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $12,803 Shares 259,325 Est. Cost $44.56 Unrealized -8.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $12,754 Shares 122,732 Est. Cost $92.36 Unrealized -6.6%
SHV ISHARES TR 0.6%
Value ($000) $12,731 Shares 115,000 Est. Cost $110.46 Unrealized
LIVONGO HEALTH INC 0.6%
Value ($000) $12,534 Shares 89,500 Est. Cost $140.04 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $12,287 Shares 194,448 Est. Cost $60.15 Unrealized -6.7%
SNPS SYNOPSYS INC 0.6%
Value ($000) $12,251 Shares 57,255 Est. Cost $137.47 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $12,236 Shares 21,858 Est. Cost $548.40 Unrealized +10.0%
PLD PROLOGIS INC. 0.6%
Value ($000) $12,172 Shares 120,972 Est. Cost $76.85 Unrealized +12.1%
HRL HORMEL FOODS CORP 0.6%
Value ($000) $12,054 Shares 246,557 Est. Cost $38.07 Unrealized +13.1%
TOLZ PROSHARES TR 0.5%
Value ($000) $11,875 Shares 310,169 Est. Cost $41.39 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $11,775 Shares 489,200 Est. Cost $24.07 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $11,679 Shares 129,025 Est. Cost $69.39 Unrealized +15.3%
EFAV ISHARES TR 0.5%
Value ($000) $11,675 Shares 171,368 Est. Cost $68.77 Unrealized
XEL XCEL ENERGY INC 0.5%
Value ($000) $11,598 Shares 168,068 Est. Cost $51.86 Unrealized +11.0%
PFE PFIZER INC 0.5%
Value ($000) $11,576 Shares 315,412 Est. Cost $26.62 Unrealized +1.9%
CLX CLOROX CO DEL 0.5%
Value ($000) $11,540 Shares 54,910 Est. Cost $126.85 Unrealized +48.9%
DHR DANAHER CORPORATION 0.5%
Value ($000) $11,144 Shares 51,755 Est. Cost $123.76 Unrealized +40.4%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $11,131 Shares 125,693 Est. Cost $69.79 Unrealized -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $11,105 Shares 34,868 Est. Cost $240.98 Unrealized +17.9%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $10,931 Shares 95,301 Est. Cost $95.23 Unrealized +10.9%
AON AON PLC 0.5%
Value ($000) $10,882 Shares 52,750 Est. Cost $178.56 Unrealized +7.4%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $10,808 Shares 58,326 Est. Cost $142.97 Unrealized +23.7%
HSY HERSHEY CO 0.5%
Value ($000) $10,520 Shares 73,395 Est. Cost $128.44 Unrealized -2.8%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $10,519 Shares 112,686 Est. Cost $80.22 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $10,420 Shares 92,076 Est. Cost $102.22 Unrealized -0.9%
GOOGL ALPHABET INC 0.5%
Value ($000) $9,948 Shares 6,788 Est. Cost $64.26 Unrealized +17.7%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $9,892 Shares 60,842 Est. Cost $136.12 Unrealized +19.3%
GOOG ALPHABET INC 0.5%
Value ($000) $9,827 Shares 6,687 Est. Cost $64.83 Unrealized +16.8%
INTU INTUIT 0.4%
Value ($000) $9,665 Shares 29,629 Est. Cost $252.92 Unrealized +19.7%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $9,557 Shares 166,357 Est. Cost $45.95 Unrealized +5.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $9,419 Shares 19,206 Est. Cost $363.08 Unrealized +28.1%
KR KROGER CO 0.4%
Value ($000) $9,337 Shares 275,356 Est. Cost $28.47 Unrealized +8.2%
PSA PUBLIC STORAGE 0.4%
Value ($000) $9,185 Shares 41,242 Est. Cost $170.95 Unrealized -5.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $8,975 Shares 227,844 Est. Cost $38.36 Unrealized -3.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $8,837 Shares 109,010 Est. Cost $58.10 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $8,824 Shares 216,800 Est. Cost $41.45 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $8,787 Shares 147,185 Est. Cost $49.30 Unrealized +7.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $8,713 Shares 16,099 Est. Cost $5.96 Unrealized +94.7%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $8,683 Shares 13,907 Est. Cost $511.08 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $8,618 Shares 110,768 Est. Cost $71.75 Unrealized -15.3%
INTC INTEL CORP 0.4%
Value ($000) $8,569 Shares 165,484 Est. Cost $49.19 Unrealized -5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $8,552 Shares 70,289 Est. Cost $99.75 Unrealized -5.9%
PAYX PAYCHEX INC 0.4%
Value ($000) $8,531 Shares 106,940 Est. Cost $70.48 Unrealized -8.4%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $8,173 Shares 392,171 Est. Cost $17.94 Unrealized +7.7%
WU WESTERN UN CO 0.4%
Value ($000) $8,143 Shares 379,973 Est. Cost $26.25 Unrealized
ADVANCED DISP SVCS INC DEL 0.4%
Value ($000) $8,135 Shares 269,288 Est. Cost $31.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $7,706 Shares 24,716 Est. Cost $242.03 Unrealized +16.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $7,667 Shares 127,166 Est. Cost $47.07 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $7,638 Shares 36,437 Est. Cost $153.58 Unrealized +18.5%
IMMUNOMEDICS INC 0.3%
Value ($000) $7,483 Shares 88,000 Est. Cost $85.03 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $7,474 Shares 79,391 Est. Cost $94.21 Unrealized -13.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $7,348 Shares 27,002 Est. Cost $258.94 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $7,309 Shares 19,069 Est. Cost $325.71 Unrealized +1.0%
RDY DR REDDYS LABS LTD 0.3%
Value ($000) $7,276 Shares 104,604 Est. Cost $45.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $7,200 Shares 70,458 Est. Cost $74.93 Unrealized +10.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $7,091 Shares 57,152 Est. Cost $135.71 Unrealized -10.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $7,080 Shares 64,000 Est. Cost $106.92 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $7,015 Shares 129,374 Est. Cost $49.03 Unrealized -11.2%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $6,970 Shares 35,283 Est. Cost $231.70 Unrealized -17.0%
ABT ABBOTT LABS 0.3%
Value ($000) $6,930 Shares 63,677 Est. Cost $75.30 Unrealized +22.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $6,798 Shares 62,835 Est. Cost $118.60 Unrealized -13.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6,791 Shares 79,033 Est. Cost $73.90 Unrealized -4.2%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $6,773 Shares 71,547 Est. Cost $60.11 Unrealized +27.3%
BAX BAXTER INTL INC 0.3%
Value ($000) $6,726 Shares 83,642 Est. Cost $73.60 Unrealized +2.2%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $6,685 Shares 52,138 Est. Cost $91.78 Unrealized +14.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $6,676 Shares 42,571 Est. Cost $152.02 Unrealized -10.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $6,676 Shares 45,490 Est. Cost $113.10 Unrealized +9.8%
BIIB BIOGEN INC 0.3%
Value ($000) $6,488 Shares 22,872 Est. Cost $297.22 Unrealized -6.2%
VRSN VERISIGN INC 0.3%
Value ($000) $6,436 Shares 31,418 Est. Cost $186.73 Unrealized +9.7%
GRMN GARMIN LTD 0.3%
Value ($000) $6,382 Shares 67,278 Est. Cost $81.05 Unrealized +9.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $6,222 Shares 111,798 Est. Cost $51.96 Unrealized -3.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $6,193 Shares 133,863 Est. Cost $37.80 Unrealized -0.5%
AZO AUTOZONE INC 0.3%
Value ($000) $6,119 Shares 5,196 Est. Cost $1148.52 Unrealized +2.9%
ABBV ABBVIE INC 0.3%
Value ($000) $6,113 Shares 69,790 Est. Cost $69.88 Unrealized +9.2%
JUNIPER NETWORKS INC 0.3%
Value ($000) $6,101 Shares 283,781 Est. Cost $24.34 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $6,087 Shares 63,229 Est. Cost $107.71 Unrealized -20.7%
EXC EXELON CORP 0.3%
Value ($000) $6,078 Shares 169,963 Est. Cost $25.98 Unrealized -15.7%
CMS CMS ENERGY CORP 0.3%
Value ($000) $5,939 Shares 96,705 Est. Cost $52.07 Unrealized -0.0%
FISV FISERV INC 0.3%
Value ($000) $5,928 Shares 57,524 Est. Cost $101.88 Unrealized -2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $5,875 Shares 28,135 Est. Cost $177.43 Unrealized +7.0%
NFLX NETFLIX INC 0.3%
Value ($000) $5,791 Shares 11,581 Est. Cost $33.21 Unrealized +49.9%
EBAY EBAY INC. 0.3%
Value ($000) $5,702 Shares 109,451 Est. Cost $46.54 Unrealized +7.9%
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $5,540 Shares 112,449 Est. Cost $58.31 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $5,536 Shares 36,960 Est. Cost $157.61 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $5,510 Shares 28,390 Est. Cost $72.99 Unrealized +20.1%
HUM HUMANA INC 0.3%
Value ($000) $5,501 Shares 13,291 Est. Cost $301.80 Unrealized +26.9%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,305 Shares 45,920 Est. Cost $86.73 Unrealized +7.7%
INFY INFOSYS LTD 0.2%
Value ($000) $5,294 Shares 383,319 Est. Cost $10.03 Unrealized
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $5,237 Shares 77,700 Est. Cost $67.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,141 Shares 93,634 Est. Cost $48.72 Unrealized -9.5%
TGT TARGET CORP 0.2%
Value ($000) $5,046 Shares 32,055 Est. Cost $99.12 Unrealized +19.7%
EQUITY COMWLTH 0.2%
Value ($000) $4,851 Shares 182,176 Est. Cost $30.23 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $4,814 Shares 13,215 Est. Cost $26.88 Unrealized +10.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $4,800 Shares 24,363 Est. Cost $105.15 Unrealized +78.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $4,742 Shares 18,868 Est. Cost $157.77 Unrealized +37.1%
AMGN AMGEN INC 0.2%
Value ($000) $4,614 Shares 18,155 Est. Cost $185.59 Unrealized +12.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $4,571 Shares 89,048 Est. Cost $66.88 Unrealized -33.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $4,515 Shares 158,312 Est. Cost $20.44 Unrealized +9.2%
ACON S2 ACQUISITION CORP 0.2%
Value ($000) $4,509 Shares 450,000 Est. Cost $10.02 Unrealized
NKE NIKE INC 0.2%
Value ($000) $4,315 Shares 34,372 Est. Cost $86.36 Unrealized +15.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $4,293 Shares 37,023 Est. Cost $104.80 Unrealized -8.4%
COHN ROBBINS HOLDINGS CORP 0.2%
Value ($000) $4,288 Shares 425,000 Est. Cost $10.09 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,191 Shares 90,142 Est. Cost $35.64 Unrealized +5.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,142 Shares 28,050 Est. Cost $109.70 Unrealized +12.6%
WIT WIPRO LTD 0.2%
Value ($000) $4,129 Shares 878,543 Est. Cost $3.84 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value ($000) $4,128 Shares 337,775 Est. Cost $15.10 Unrealized
EQUITY DISTR ACQUISITION COR 0.2%
Value ($000) $4,120 Shares 400,000 Est. Cost $10.30 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $4,111 Shares 9,666 Est. Cost $260.24 Unrealized +43.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $4,096 Shares 63,332 Est. Cost $78.33 Unrealized -38.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,093 Shares 41,540 Est. Cost $47.20 Unrealized -13.9%
NAVSIGHT HLDGS INC 0.2%
Value ($000) $4,024 Shares 400,000 Est. Cost $10.06 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $3,998 Shares 32,244 Est. Cost $179.07 Unrealized -34.1%
DTE DTE ENERGY CO 0.2%
Value ($000) $3,963 Shares 34,447 Est. Cost $87.19 Unrealized -6.5%
KISMET ACQUISITION ONE CORP 0.2%
Value ($000) $3,831 Shares 300,000 Est. Cost $12.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $3,826 Shares 10,978 Est. Cost $345.00 Unrealized +0.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $3,808 Shares 158,086 Est. Cost $27.43 Unrealized -20.4%
DUKE REALTY CORP 0.2%
Value ($000) $3,777 Shares 102,357 Est. Cost $36.16 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,769 Shares 38,896 Est. Cost $75.15 Unrealized +3.9%
WELL WELLTOWER INC 0.2%
Value ($000) $3,735 Shares 67,799 Est. Cost $63.84 Unrealized -25.9%
IRM IRON MTN INC NEW 0.2%
Value ($000) $3,703 Shares 138,235 Est. Cost $21.71 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $3,699 Shares 25,903 Est. Cost $102.41 Unrealized +14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $3,682 Shares 33,307 Est. Cost $107.91 Unrealized +2.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $3,665 Shares 31,140 Est. Cost $72.28 Unrealized +31.6%
KRC KILROY RLTY CORP 0.2%
Value ($000) $3,653 Shares 70,303 Est. Cost $55.45 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $3,645 Shares 22,063 Est. Cost $157.07 Unrealized +3.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,619 Shares 8,196 Est. Cost $300.70 Unrealized +35.5%
CC NEUBERGER PRIN HLDGS II 0.2%
Value ($000) $3,616 Shares 350,000 Est. Cost $10.33 Unrealized
KELLOGG CO 0.2%
Value ($000) $3,613 Shares 55,930 Est. Cost $48.63 Unrealized +7.5%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $3,602 Shares 20,277 Est. Cost $158.00 Unrealized +3.4%
VECTOR ACQUISITION CORP 0.2%
Value ($000) $3,549 Shares 350,000 Est. Cost $10.14 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $3,548 Shares 74,502 Est. Cost $49.99 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $3,541 Shares 42,378 Est. Cost $66.48 Unrealized +5.0%
NORTHERN GENESIS ACQUISITION 0.2%
Value ($000) $3,497 Shares 350,000 Est. Cost $9.99 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $3,469 Shares 123,937 Est. Cost $25.09 Unrealized -3.3%
FOLEY TRASIMENE ACQUISITION 0.2%
Value ($000) $3,417 Shares 335,000 Est. Cost $10.20 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $3,362 Shares 20,273 Est. Cost $101.95 Unrealized +37.2%
ENB ENBRIDGE INC 0.2%
Value ($000) $3,331 Shares 114,087 Est. Cost $24.85 Unrealized -11.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $3,323 Shares 35,465 Est. Cost $69.70 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $3,293 Shares 105,190 Est. Cost $33.43 Unrealized -27.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $3,291 Shares 40,266 Est. Cost $74.41 Unrealized -8.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $3,247 Shares 30,753 Est. Cost $86.28 Unrealized +13.2%
HORIZON ACQUISITION CORP 0.1%
Value ($000) $3,226 Shares 310,000 Est. Cost $10.41 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,196 Shares 136,759 Est. Cost $17.17 Unrealized -1.8%
AIZ ASSURANT INC 0.1%
Value ($000) $3,195 Shares 26,336 Est. Cost $115.00 Unrealized -9.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,186 Shares 13,693 Est. Cost $226.08 Unrealized -0.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,170 Shares 6,600 Est. Cost $413.15 Unrealized +16.6%
UNP UNION PAC CORP 0.1%
Value ($000) $3,067 Shares 15,581 Est. Cost $149.63 Unrealized +10.2%
DOV DOVER CORP 0.1%
Value ($000) $3,060 Shares 28,246 Est. Cost $98.20 Unrealized +1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,012 Shares 87,739 Est. Cost $50.75 Unrealized -36.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $3,004 Shares 3,401 Est. Cost $376.29 Unrealized +109.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,978 Shares 20,232 Est. Cost $122.69 Unrealized +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,968 Shares 22,488 Est. Cost $109.68 Unrealized +11.3%
AFL AFLAC INC 0.1%
Value ($000) $2,968 Shares 81,661 Est. Cost $45.46 Unrealized -29.4%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,952 Shares 121,900 Est. Cost $30.45 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $2,857 Shares 195,000 Est. Cost $19.73 Unrealized -11.7%
STAR PEAK ENERGY TRANSITION 0.1%
Value ($000) $2,819 Shares 275,000 Est. Cost $10.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,817 Shares 27,893 Est. Cost $112.52 Unrealized -2.5%
GORES METROPOULOS INC 0.1%
Value ($000) $2,816 Shares 246,610 Est. Cost $10.46 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $2,813 Shares 69,177 Est. Cost $40.66 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,789 Shares 38,741 Est. Cost $88.12 Unrealized -24.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $2,789 Shares 66,409 Est. Cost $44.08 Unrealized +0.5%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,783 Shares 3,000,000 Est. Cost $1.00 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $2,777 Shares 63,505 Est. Cost $40.84 Unrealized -1.1%
PSX PHILLIPS 66 0.1%
Value ($000) $2,756 Shares 53,161 Est. Cost $61.69 Unrealized -20.5%
NOW SERVICENOW INC 0.1%
Value ($000) $2,747 Shares 5,663 Est. Cost $59.41 Unrealized +50.3%
BNTX BIONTECH SE 0.1%
Value ($000) $2,700 Shares 39,006 Est. Cost $69.22 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,691 Shares 35,881 Est. Cost $60.06 Unrealized -2.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $2,670 Shares 9,083 Est. Cost $218.25 Unrealized
LINDE PLC 0.1%
Value ($000) $2,614 Shares 10,976 Est. Cost $206.73 Unrealized
ARTIUS ACQUISITION INC 0.1%
Value ($000) $2,598 Shares 250,000 Est. Cost $10.39 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $2,587 Shares 29,721 Est. Cost $87.04 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,579 Shares 42,079 Est. Cost $66.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,563 Shares 15,571 Est. Cost $141.39 Unrealized -5.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,547 Shares 21,517 Est. Cost $59.68 Unrealized -13.5%
GO ACQUISITION CORP 0.1%
Value ($000) $2,520 Shares 250,000 Est. Cost $10.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,496 Shares 141,596 Est. Cost $18.59 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,495 Shares 7,402 Est. Cost $318.83 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $2,491 Shares 46,636 Est. Cost $33.10 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $2,477 Shares 73,399 Est. Cost $42.25 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,461 Shares 30,407 Est. Cost $68.07 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,435 Shares 14,615 Est. Cost $90.75 Unrealized +29.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $2,421 Shares 6,715 Est. Cost $258.51 Unrealized +30.5%
CYRUSONE INC 0.1%
Value ($000) $2,416 Shares 34,505 Est. Cost $69.37 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,413 Shares 257,565 Est. Cost $12.96 Unrealized -37.6%
HPQ HP INC 0.1%
Value ($000) $2,402 Shares 126,479 Est. Cost $15.42 Unrealized -1.6%
FLYING EAGLE ACQUISITION COR 0.1%
Value ($000) $2,395 Shares 185,525 Est. Cost $9.97 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $2,391 Shares 83,966 Est. Cost $26.74 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $2,352 Shares 39,543 Est. Cost $71.16 Unrealized -26.4%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $2,331 Shares 75,451 Est. Cost $30.56 Unrealized -10.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,327 Shares 38,305 Est. Cost $49.28 Unrealized -8.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,316 Shares 3,264 Est. Cost $186.75 Unrealized +20.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,310 Shares 11,504 Est. Cost $250.11 Unrealized -28.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,305 Shares 7,737 Est. Cost $217.06 Unrealized +16.0%
HPX CORP 0.1%
Value ($000) $2,295 Shares 225,000 Est. Cost $10.20 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,292 Shares 21,200 Est. Cost $108.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $2,274 Shares 65,433 Est. Cost $33.97 Unrealized +1.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,265 Shares 183,685 Est. Cost $14.05 Unrealized -27.9%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $2,172 Shares 60,744 Est. Cost $35.74 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $2,169 Shares 27,430 Est. Cost $63.91 Unrealized +4.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,165 Shares 11,971 Est. Cost $175.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,162 Shares 13,513 Est. Cost $124.12 Unrealized +8.1%
ELV ANTHEM INC 0.1%
Value ($000) $2,134 Shares 7,944 Est. Cost $251.87 Unrealized -0.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,130 Shares 28,578 Est. Cost $69.43 Unrealized -12.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,126 Shares 69,170 Est. Cost $28.50 Unrealized -1.1%
RDWR RADWARE LTD 0.1%
Value ($000) $2,119 Shares 87,436 Est. Cost $23.68 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,091 Shares 48,260 Est. Cost $53.40 Unrealized -20.2%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $2,072 Shares 52,700 Est. Cost $37.48 Unrealized +10.0%
VESPER HEALTHCARE ACQSTN COR 0.1%
Value ($000) $2,052 Shares 200,000 Est. Cost $10.26 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,051 Shares 11,339 Est. Cost $82.28 Unrealized +11.2%
NWS NEWS CORP NEW 0.1%
Value ($000) $2,038 Shares 145,799 Est. Cost $12.15 Unrealized +9.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,018 Shares 12,203 Est. Cost $118.94 Unrealized +23.3%
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $2,016 Shares 190,213 Est. Cost $9.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,013 Shares 20,117 Est. Cost $88.15 Unrealized +4.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,010 Shares 74,046 Est. Cost $25.47 Unrealized -18.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,008 Shares 85,426 Est. Cost $41.78 Unrealized -47.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,999 Shares 13,801 Est. Cost $108.00 Unrealized +18.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,993 Shares 24,307 Est. Cost $39.41 Unrealized +88.4%
CHURCHILL CAP CORP III 0.1%
Value ($000) $1,978 Shares 188,240 Est. Cost $10.00 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,968 Shares 15,089 Est. Cost $113.31 Unrealized +17.0%
CHURCHILL CAP CORP II 0.1%
Value ($000) $1,957 Shares 185,525 Est. Cost $9.95 Unrealized
SON SONOCO PRODS CO 0.1%
Value ($000) $1,956 Shares 38,302 Est. Cost $47.30 Unrealized -7.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,941 Shares 10,308 Est. Cost $166.42 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $1,923 Shares 9,623 Est. Cost $177.96 Unrealized +5.9%
MMM 3M CO 0.1%
Value ($000) $1,912 Shares 11,937 Est. Cost $110.66 Unrealized -0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,893 Shares 32,562 Est. Cost $46.28 Unrealized 0.0%
QTS RLTY TR INC 0.1%
Value ($000) $1,888 Shares 29,965 Est. Cost $61.67 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,863 Shares 31,906 Est. Cost $56.70 Unrealized -7.6%
WMK WEIS MKTS INC 0.1%
Value ($000) $1,863 Shares 38,815 Est. Cost $44.62 Unrealized -1.1%
C CITIGROUP INC 0.1%
Value ($000) $1,862 Shares 43,199 Est. Cost $58.30 Unrealized -29.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,827 Shares 23,685 Est. Cost $61.36 Unrealized +9.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,823 Shares 31,674 Est. Cost $54.61 Unrealized -1.7%
BA BOEING CO 0.1%
Value ($000) $1,818 Shares 11,002 Est. Cost $336.17 Unrealized -49.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,812 Shares 17,452 Est. Cost $96.45 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,804 Shares 91,793 Est. Cost $16.27 Unrealized -5.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,784 Shares 46,162 Est. Cost $28.37 Unrealized -4.2%
CMI CUMMINS INC 0.1%
Value ($000) $1,777 Shares 8,414 Est. Cost $162.44 Unrealized +7.6%
USB US BANCORP DEL 0.1%
Value ($000) $1,766 Shares 49,264 Est. Cost $43.68 Unrealized -33.8%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,747 Shares 46,895 Est. Cost $36.09 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,743 Shares 17,650 Est. Cost $98.84 Unrealized -0.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,684 Shares 31,800 Est. Cost $44.44 Unrealized +19.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,675 Shares 11,231 Est. Cost $121.18 Unrealized +4.6%
BLACKROCK INC 0.1%
Value ($000) $1,657 Shares 2,940 Est. Cost $503.35 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,656 Shares 24,495 Est. Cost $64.48 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $1,649 Shares 55,117 Est. Cost $34.11 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,639 Shares 36,200 Est. Cost $27.70 Unrealized +22.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,624 Shares 26,333 Est. Cost $47.61 Unrealized +9.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,621 Shares 32,388 Est. Cost $36.13 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $1,616 Shares 119,060 Est. Cost $13.57 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,613 Shares 20,202 Est. Cost $72.34 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,600 Shares 10,712 Est. Cost $160.62 Unrealized -21.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,570 Shares 53,494 Est. Cost $32.84 Unrealized -8.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,565 Shares 12,749 Est. Cost $140.06 Unrealized -4.0%
AES AES CORP 0.1%
Value ($000) $1,553 Shares 85,743 Est. Cost $14.36 Unrealized -4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,551 Shares 11,118 Est. Cost $141.14 Unrealized -11.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,543 Shares 25,692 Est. Cost $43.63 Unrealized +23.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $1,536 Shares 38,603 Est. Cost $39.26 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $1,534 Shares 9,053 Est. Cost $169.21 Unrealized -4.8%
CME CME GROUP INC 0.1%
Value ($000) $1,525 Shares 9,112 Est. Cost $157.44 Unrealized -13.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,522 Shares 7,879 Est. Cost $145.72 Unrealized +14.8%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $1,519 Shares 25,928 Est. Cost $58.59 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $1,518 Shares 10,796 Est. Cost $148.67 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,512 Shares 6,545 Est. Cost $175.10 Unrealized +35.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $1,503 Shares 44,776 Est. Cost $33.66 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,496 Shares 184,956 Est. Cost $7.47 Unrealized -2.2%
LIONHEART ACQUISITION CORP I 0.1%
Value ($000) $1,494 Shares 150,000 Est. Cost $9.96 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,481 Shares 6,786 Est. Cost $174.89 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,480 Shares 13,883 Est. Cost $73.97 Unrealized +42.2%
EIX EDISON INTL 0.1%
Value ($000) $1,480 Shares 29,103 Est. Cost $53.61 Unrealized -22.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,477 Shares 39,997 Est. Cost $38.07 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,469 Shares 24,704 Est. Cost $52.82 Unrealized +11.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,459 Shares 12,754 Est. Cost $109.44 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $1,456 Shares 92,189 Est. Cost $28.16 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,454 Shares 850 Est. Cost $1892.36 Unrealized -8.7%
VARIAN MED SYS INC 0.1%
Value ($000) $1,442 Shares 8,385 Est. Cost $164.79 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,439 Shares 6,493 Est. Cost $155.83 Unrealized +15.4%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.1%
Value ($000) $1,436 Shares 125,000 Est. Cost $11.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,434 Shares 7,134 Est. Cost $186.33 Unrealized -4.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,433 Shares 16,809 Est. Cost $43.41 Unrealized +5.9%
VTR VENTAS INC 0.1%
Value ($000) $1,414 Shares 33,700 Est. Cost $48.64 Unrealized -32.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,412 Shares 6,775 Est. Cost $192.12 Unrealized -4.4%
PRTS CARPARTS COM INC 0.1%
Value ($000) $1,410 Shares 130,400 Est. Cost $12.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,401 Shares 24,027 Est. Cost $59.73 Unrealized +4.0%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $1,399 Shares 62,413 Est. Cost $22.42 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,380 Shares 11,119 Est. Cost $121.92 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $1,375 Shares 17,417 Est. Cost $62.55 Unrealized -0.8%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $1,373 Shares 60,500 Est. Cost $22.69 Unrealized
KEP KOREA ELECTRIC PWR 0.1%
Value ($000) $1,372 Shares 157,536 Est. Cost $11.83 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,367 Shares 41,923 Est. Cost $30.62 Unrealized -6.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,363 Shares 15,317 Est. Cost $78.60 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,356 Shares 13,522 Est. Cost $109.65 Unrealized -16.2%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,347 Shares 10,419 Est. Cost $128.23 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,343 Shares 25,402 Est. Cost $39.82 Unrealized +15.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $1,339 Shares 74,759 Est. Cost $17.91 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,337 Shares 35,155 Est. Cost $38.18 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,337 Shares 29,653 Est. Cost $17.02 Unrealized +17.9%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $1,330 Shares 47,524 Est. Cost $27.99 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,326 Shares 15,420 Est. Cost $97.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,325 Shares 16,522 Est. Cost $31.32 Unrealized +26.1%
REDBALL ACQUISITION CORP 0.1%
Value ($000) $1,321 Shares 125,000 Est. Cost $10.57 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,300 Shares 23,733 Est. Cost $53.78 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,274 Shares 1,829 Est. Cost $178.39 Unrealized +16.7%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $1,273 Shares 44,528 Est. Cost $28.59 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,272 Shares 19,986 Est. Cost $66.30 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,266 Shares 34,442 Est. Cost $36.65 Unrealized 0.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $1,265 Shares 3,694 Est. Cost $419.39 Unrealized -19.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,255 Shares 4,989 Est. Cost $135.34 Unrealized +33.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,249 Shares 8,712 Est. Cost $22.36 Unrealized +17.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,239 Shares 3,153 Est. Cost $263.42 Unrealized +40.4%
CSX CSX CORP 0.1%
Value ($000) $1,234 Shares 15,884 Est. Cost $21.74 Unrealized +5.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $1,234 Shares 109,587 Est. Cost $12.82 Unrealized -26.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,216 Shares 97,385 Est. Cost $16.00 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,202 Shares 24,851 Est. Cost $38.99 Unrealized +9.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,186 Shares 2,878 Est. Cost $89.45 Unrealized +16.8%
MCO MOODYS CORP 0.1%
Value ($000) $1,182 Shares 4,078 Est. Cost $219.62 Unrealized +24.3%
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $1,180 Shares 94,736 Est. Cost $12.46 Unrealized
DISCOVERY INC 0.1%
Value ($000) $1,166 Shares 59,473 Est. Cost $20.22 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,158 Shares 10,696 Est. Cost $24.31 Unrealized +3.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,158 Shares 3,747 Est. Cost $302.74 Unrealized +13.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,144 Shares 20,627 Est. Cost $23.70 Unrealized -11.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,138 Shares 9,126 Est. Cost $127.39 Unrealized -7.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,137 Shares 5,314 Est. Cost $165.19 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,133 Shares 29,649 Est. Cost $41.19 Unrealized -6.4%
NTES NETEASE INC 0.1%
Value ($000) $1,131 Shares 2,488 Est. Cost $335.55 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $1,131 Shares 181,517 Est. Cost $10.55 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,102 Shares 6,207 Est. Cost $165.54 Unrealized -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,096 Shares 2,376 Est. Cost $28.41 Unrealized +6.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,090 Shares 3,456 Est. Cost $316.12 Unrealized -5.7%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $1,089 Shares 25,000 Est. Cost $43.56 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $1,088 Shares 9,366 Est. Cost $136.91 Unrealized -15.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $1,088 Shares 23,465 Est. Cost $46.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,087 Shares 7,474 Est. Cost $98.01 Unrealized +24.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,084 Shares 23,077 Est. Cost $47.38 Unrealized -0.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,076 Shares 35,930 Est. Cost $28.61 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,064 Shares 11,130 Est. Cost $94.23 Unrealized -7.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,064 Shares 27,962 Est. Cost $40.89 Unrealized -28.2%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1,064 Shares 97,542 Est. Cost $12.71 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,059 Shares 10,378 Est. Cost $101.80 Unrealized 0.0%
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.30 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,030 Shares 13,268 Est. Cost $77.63 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,028 Shares 59,221 Est. Cost $13.01 Unrealized +10.0%
MAVERIX METALS INC 0.0%
Value ($000) $1,028 Shares 200,000 Est. Cost $4.44 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,019 Shares 2,115 Est. Cost $407.08 Unrealized +14.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,012 Shares 56,898 Est. Cost $17.79 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,006 Shares 115,200 Est. Cost $10.15 Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,000 Shares 15,112 Est. Cost $61.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,000 Shares 3,013 Est. Cost $282.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $968 Shares 8,804 Est. Cost $117.92 Unrealized -24.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $960 Shares 49,623 Est. Cost $22.88 Unrealized -25.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $960 Shares 53,350 Est. Cost $10.15 Unrealized +21.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $956 Shares 12,306 Est. Cost $68.36 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $924 Shares 2,589 Est. Cost $258.01 Unrealized +33.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $923 Shares 742 Est. Cost $16.93 Unrealized +42.3%
EFA ISHARES TR 0.0%
Value ($000) $917 Shares 14,400 Est. Cost $66.15 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $910 Shares 38,344 Est. Cost $23.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $909 Shares 34,980 Est. Cost $47.60 Unrealized -58.1%
INVA INNOVIVA INC 0.0%
Value ($000) $909 Shares 87,023 Est. Cost $13.41 Unrealized -5.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $903 Shares 39,249 Est. Cost $20.33 Unrealized +23.4%
COLONY CAP INC NEW 0.0%
Value ($000) $902 Shares 330,239 Est. Cost $2.73 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $898 Shares 37,456 Est. Cost $21.60 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $893 Shares 7,646 Est. Cost $100.37 Unrealized +6.1%
BBY BEST BUY INC 0.0%
Value ($000) $893 Shares 8,020 Est. Cost $60.35 Unrealized +35.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $889 Shares 13,130 Est. Cost $28.60 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $884 Shares 25,733 Est. Cost $36.46 Unrealized -14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $883 Shares 30,742 Est. Cost $37.01 Unrealized -32.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $862 Shares 23,797 Est. Cost $40.15 Unrealized -19.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 2,166 Est. Cost $334.80 Unrealized +20.3%
MNA INDEXIQ ETF TR 0.0%
Value ($000) $855 Shares 25,406 Est. Cost $33.18 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $852 Shares 882 Est. Cost $733.94 Unrealized +26.4%
ETN EATON CORP PLC 0.0%
Value ($000) $847 Shares 8,301 Est. Cost $80.25 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $838 Shares 38,085 Est. Cost $22.34 Unrealized -13.3%
CERNER CORP 0.0%
Value ($000) $837 Shares 11,575 Est. Cost $71.48 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $834 Shares 14,125 Est. Cost $51.89 Unrealized -0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $813 Shares 12,398 Est. Cost $61.86 Unrealized -5.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $812 Shares 2,466 Est. Cost $292.95 Unrealized +13.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $811 Shares 3,674 Est. Cost $169.59 Unrealized +20.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $807 Shares 10,712 Est. Cost $94.70 Unrealized -12.0%
XPEV XPENG INC 0.0%
Value ($000) $803 Shares 40,000 Est. Cost $20.07 Unrealized
SOFTWARE ACQUISITION GROUP I 0.0%
Value ($000) $797 Shares 80,000 Est. Cost $9.96 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $793 Shares 30,493 Est. Cost $26.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $786 Shares 50,285 Est. Cost $11.44 Unrealized +18.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $785 Shares 19,396 Est. Cost $60.17 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $782 Shares 98,320 Est. Cost $15.31 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $780 Shares 7,724 Est. Cost $75.61 Unrealized +23.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $779 Shares 11,220 Est. Cost $55.99 Unrealized +7.1%
NNBR NN INC 0.0%
Value ($000) $774 Shares 150,000 Est. Cost $5.28 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $773 Shares 26,132 Est. Cost $33.94 Unrealized -20.1%
RMD RESMED INC 0.0%
Value ($000) $767 Shares 4,477 Est. Cost $137.02 Unrealized +28.8%
CTAS CINTAS CORP 0.0%
Value ($000) $766 Shares 2,300 Est. Cost $60.33 Unrealized +20.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $761 Shares 4,480 Est. Cost $178.20 Unrealized -11.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $756 Shares 139,449 Est. Cost $12.83 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $749 Shares 12,063 Est. Cost $60.68 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $746 Shares 9,337 Est. Cost $94.39 Unrealized -19.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $745 Shares 66,483 Est. Cost $12.28 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $738 Shares 7,905 Est. Cost $105.56 Unrealized -19.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $731 Shares 22,254 Est. Cost $46.34 Unrealized -32.7%
DVA DAVITA INC 0.0%
Value ($000) $731 Shares 8,536 Est. Cost $78.80 Unrealized +8.4%
TWITTER INC 0.0%
Value ($000) $725 Shares 16,291 Est. Cost $30.60 Unrealized
DOW DOW INC 0.0%
Value ($000) $723 Shares 15,372 Est. Cost $35.54 Unrealized -5.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $720 Shares 6,724 Est. Cost $137.66 Unrealized -24.3%
WPC WP CAREY INC 0.0%
Value ($000) $698 Shares 10,710 Est. Cost $67.85 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $698 Shares 4,685 Est. Cost $136.91 Unrealized +7.2%
KLAC KLA CORP 0.0%
Value ($000) $698 Shares 3,603 Est. Cost $155.22 Unrealized +19.9%
EVRG EVERGY INC 0.0%
Value ($000) $691 Shares 13,605 Est. Cost $50.26 Unrealized -10.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $690 Shares 4,064 Est. Cost $176.87 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $682 Shares 6,482 Est. Cost $21.04 Unrealized +15.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $681 Shares 1,909 Est. Cost $280.52 Unrealized +15.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $679 Shares 9,450 Est. Cost $85.39 Unrealized -28.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $672 Shares 9,532 Est. Cost $55.09 Unrealized -12.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $671 Shares 25,803 Est. Cost $26.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $669 Shares 6,845 Est. Cost $89.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $668 Shares 4,822 Est. Cost $153.80 Unrealized -14.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $668 Shares 40,092 Est. Cost $17.18 Unrealized -15.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $667 Shares 83,304 Est. Cost $8.29 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $660 Shares 3,485 Est. Cost $168.72 Unrealized -1.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $658 Shares 4,400 Est. Cost $121.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $655 Shares 2,381 Est. Cost $165.74 Unrealized +57.6%
SYY SYSCO CORP 0.0%
Value ($000) $655 Shares 10,535 Est. Cost $67.90 Unrealized -25.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $650 Shares 14,666 Est. Cost $36.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $640 Shares 5,282 Est. Cost $93.73 Unrealized +11.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $633 Shares 39,786 Est. Cost $15.91 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $631 Shares 15,436 Est. Cost $36.31 Unrealized -3.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $625 Shares 3,966 Est. Cost $145.77 Unrealized +7.5%
CONCHO RES INC 0.0%
Value ($000) $621 Shares 14,082 Est. Cost $47.02 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $618 Shares 15,133 Est. Cost $32.38 Unrealized +0.3%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $613 Shares 50,000 Est. Cost $12.26 Unrealized
ISTAR INC 0.0%
Value ($000) $609 Shares 51,527 Est. Cost $11.84 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $608 Shares 8,000 Est. Cost $55.31 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $607 Shares 7,733 Est. Cost $72.43 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $606 Shares 5,143 Est. Cost $21.74 Unrealized +18.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $606 Shares 24,516 Est. Cost $24.91 Unrealized +3.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $601 Shares 17,562 Est. Cost $62.85 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $598 Shares 4,895 Est. Cost $109.94 Unrealized -4.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $596 Shares 4,747 Est. Cost $121.76 Unrealized
MET METLIFE INC 0.0%
Value ($000) $595 Shares 16,008 Est. Cost $38.79 Unrealized -17.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $591 Shares 35,088 Est. Cost $18.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $584 Shares 4,292 Est. Cost $130.04 Unrealized -3.9%
ANSYS INC 0.0%
Value ($000) $583 Shares 1,783 Est. Cost $252.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $577 Shares 7,623 Est. Cost $49.50 Unrealized +30.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $576 Shares 2,848 Est. Cost $174.06 Unrealized +5.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $576 Shares 6,312 Est. Cost $91.83 Unrealized -9.2%
BALL BALL CORP 0.0%
Value ($000) $562 Shares 6,766 Est. Cost $63.51 Unrealized +13.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $561 Shares 12,385 Est. Cost $43.00 Unrealized 0.0%
AONE/U ONE 0.0%
Value ($000) $545 Shares 50,000 Est. Cost $10.90 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $543 Shares 4,516 Est. Cost $124.71 Unrealized +5.3%
MAS MASCO CORP 0.0%
Value ($000) $543 Shares 9,843 Est. Cost $40.92 Unrealized +24.7%
F FORD MTR CO DEL 0.0%
Value ($000) $540 Shares 81,058 Est. Cost $6.49 Unrealized -20.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $540 Shares 8,127 Est. Cost $49.69 Unrealized +27.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $538 Shares 5,234 Est. Cost $42.73 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $537 Shares 3,311 Est. Cost $126.87 Unrealized +3.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $536 Shares 14,913 Est. Cost $56.47 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.0%
Value ($000) $535 Shares 50,000 Est. Cost $9.82 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $534 Shares 1,124 Est. Cost $432.95 Unrealized -9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $533 Shares 6,989 Est. Cost $43.83 Unrealized +1.7%
BIDU BAIDU INC 0.0%
Value ($000) $532 Shares 4,200 Est. Cost $126.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $527 Shares 8,447 Est. Cost $47.48 Unrealized +18.9%
XILINX INC 0.0%
Value ($000) $526 Shares 5,047 Est. Cost $95.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $521 Shares 8,196 Est. Cost $65.78 Unrealized -23.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $517 Shares 5,580 Est. Cost $126.78 Unrealized -28.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $516 Shares 16,895 Est. Cost $17.13 Unrealized +53.9%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $515 Shares 42,332 Est. Cost $12.17 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $515 Shares 3,990 Est. Cost $98.02 Unrealized +26.5%
ABIOMED INC 0.0%
Value ($000) $515 Shares 1,859 Est. Cost $202.99 Unrealized
GLW CORNING INC 0.0%
Value ($000) $511 Shares 15,753 Est. Cost $23.99 Unrealized +11.1%
APTIV PLC 0.0%
Value ($000) $510 Shares 5,565 Est. Cost $85.81 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $509 Shares 3,563 Est. Cost $128.66 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $505 Shares 5,079 Est. Cost $89.60 Unrealized +4.1%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $499 Shares 6,280 Est. Cost $75.07 Unrealized +10.5%
RKT ROCKET COS INC 0.0%
Value ($000) $498 Shares 25,000 Est. Cost $19.59 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $498 Shares 9,176 Est. Cost $46.30 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $492 Shares 17,873 Est. Cost $43.52 Unrealized -40.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $491 Shares 5,753 Est. Cost $98.35 Unrealized -16.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $490 Shares 1,942 Est. Cost $233.10 Unrealized +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $487 Shares 1,487 Est. Cost $247.47 Unrealized +23.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $485 Shares 10,480 Est. Cost $61.55 Unrealized -17.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $479 Shares 4,842 Est. Cost $106.84 Unrealized -11.5%
ROL ROLLINS INC 0.0%
Value ($000) $474 Shares 8,744 Est. Cost $22.00 Unrealized +47.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $470 Shares 34,120 Est. Cost $17.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $465 Shares 5,698 Est. Cost $52.49 Unrealized +25.5%
VFC V F CORP 0.0%
Value ($000) $465 Shares 6,618 Est. Cost $87.41 Unrealized -26.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $464 Shares 48,254 Est. Cost $9.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $460 Shares 8,686 Est. Cost $57.82 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $459 Shares 12,231 Est. Cost $48.83 Unrealized -32.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $458 Shares 8,276 Est. Cost $32.50 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $458 Shares 5,100 Est. Cost $86.86 Unrealized +11.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $450 Shares 4,923 Est. Cost $101.20 Unrealized -7.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $448 Shares 28,799 Est. Cost $29.69 Unrealized -44.3%
CTVA CORTEVA INC 0.0%
Value ($000) $447 Shares 15,530 Est. Cost $24.71 Unrealized +7.2%
EOG EOG RES INC 0.0%
Value ($000) $434 Shares 12,078 Est. Cost $54.64 Unrealized -36.2%
PPL PPL CORP 0.0%
Value ($000) $434 Shares 15,952 Est. Cost $25.74 Unrealized -15.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $433 Shares 1,541 Est. Cost $198.31 Unrealized +32.9%
STT STATE STR CORP 0.0%
Value ($000) $433 Shares 7,304 Est. Cost $57.56 Unrealized -5.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $431 Shares 8,209 Est. Cost $47.90 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $422 Shares 10,475 Est. Cost $47.18 Unrealized -9.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 1,739 Est. Cost $268.53 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $407 Shares 3,218 Est. Cost $104.76 Unrealized +21.0%
STE STERIS PLC 0.0%
Value ($000) $406 Shares 2,305 Est. Cost $140.62 Unrealized +8.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $405 Shares 20,294 Est. Cost $19.17 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $404 Shares 13,226 Est. Cost $51.48 Unrealized -45.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $402 Shares 13,435 Est. Cost $22.31 Unrealized +16.0%
EFX EQUIFAX INC 0.0%
Value ($000) $395 Shares 2,519 Est. Cost $133.45 Unrealized +18.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $393 Shares 2,027 Est. Cost $149.40 Unrealized +10.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $391 Shares 2,536 Est. Cost $138.40 Unrealized +2.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $391 Shares 8,332 Est. Cost $53.44 Unrealized -14.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $390 Shares 1,883 Est. Cost $205.65 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $390 Shares 5,556 Est. Cost $77.39 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $388 Shares 3,559 Est. Cost $105.37 Unrealized +3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $375 Shares 3,120 Est. Cost $110.35 Unrealized +10.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $373 Shares 2,749 Est. Cost $133.10 Unrealized -9.7%
MR COOPER GROUP INC 0.0%
Value ($000) $373 Shares 16,712 Est. Cost $22.32 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $371 Shares 54,665 Est. Cost $8.96 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $371 Shares 11,193 Est. Cost $33.15 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $367 Shares 6,357 Est. Cost $75.46 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $365 Shares 26,985 Est. Cost $12.99 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $361 Shares 10,109 Est. Cost $22.68 Unrealized +27.7%
AMCOR PLC 0.0%
Value ($000) $361 Shares 32,662 Est. Cost $7.74 Unrealized +12.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $358 Shares 43,997 Est. Cost $12.29 Unrealized -28.3%
NDSN NORDSON CORP 0.0%
Value ($000) $356 Shares 1,857 Est. Cost $177.05 Unrealized +2.5%
CDW CDW CORP 0.0%
Value ($000) $353 Shares 2,953 Est. Cost $121.16 Unrealized -11.5%
TIFFANY & CO NEW 0.0%
Value ($000) $348 Shares 3,007 Est. Cost $130.16 Unrealized
REM ISHARES TR 0.0%
Value ($000) $348 Shares 13,500 Est. Cost $44.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $346 Shares 671 Est. Cost $441.30 Unrealized +14.8%
WIX WIX COM LTD 0.0%
Value ($000) $344 Shares 1,349 Est. Cost $137.49 Unrealized +100.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $343 Shares 17,960 Est. Cost $14.87 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $338 Shares 9,807 Est. Cost $36.93 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $337 Shares 4,318 Est. Cost $82.96 Unrealized -18.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $331 Shares 8,156 Est. Cost $31.24 Unrealized -10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $328 Shares 964 Est. Cost $332.77 Unrealized +7.6%
VIACOMCBS INC 0.0%
Value ($000) $327 Shares 11,690 Est. Cost $36.49 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $327 Shares 3,779 Est. Cost $46.84 Unrealized +31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $325 Shares 6,962 Est. Cost $57.69 Unrealized -20.9%
NVR NVR INC 0.0%
Value ($000) $323 Shares 79 Est. Cost $3627.17 Unrealized +6.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $323 Shares 53,901 Est. Cost $5.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $320 Shares 7,186 Est. Cost $40.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $318 Shares 2,776 Est. Cost $92.38 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $315 Shares 14,773 Est. Cost $22.30 Unrealized -26.7%
XYL XYLEM INC 0.0%
Value ($000) $314 Shares 3,734 Est. Cost $72.61 Unrealized +0.7%
OGS ONE GAS INC 0.0%
Value ($000) $314 Shares 4,554 Est. Cost $90.85 Unrealized -18.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $312 Shares 1,002 Est. Cost $268.65 Unrealized +6.6%
GIGCAPITAL3 INC 0.0%
Value ($000) $311 Shares 30,000 Est. Cost $10.03 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $310 Shares 3,377 Est. Cost $92.27 Unrealized +8.3%
FALCON CAPITAL ACQUISITN COR 0.0%
Value ($000) $309 Shares 30,000 Est. Cost $10.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $306 Shares 915 Est. Cost $192.80 Unrealized +50.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $304 Shares 1,292 Est. Cost $250.63 Unrealized -16.7%
ETSY ETSY INC 0.0%
Value ($000) $301 Shares 2,475 Est. Cost $117.07 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $298 Shares 3,079 Est. Cost $71.86 Unrealized +21.5%
VIRNETX HLDG CORP 0.0%
Value ($000) $296 Shares 56,128 Est. Cost $5.27 Unrealized
AMEDISYS INC 0.0%
Value ($000) $295 Shares 1,249 Est. Cost $198.56 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $293 Shares 13,987 Est. Cost $22.89 Unrealized +4.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $292 Shares 11,151 Est. Cost $29.91 Unrealized -28.4%
ONC BEIGENE LTD 0.0%
Value ($000) $292 Shares 1,018 Est. Cost $143.89 Unrealized
CATALENT INC 0.0%
Value ($000) $292 Shares 3,404 Est. Cost $85.78 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $292 Shares 2,383 Est. Cost $31.47 Unrealized +25.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $291 Shares 3,629 Est. Cost $90.86 Unrealized -27.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $290 Shares 2,312 Est. Cost $87.91 Unrealized +29.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $287 Shares 2,679 Est. Cost $86.30 Unrealized -2.5%
ABEV AMBEV SA 0.0%
Value ($000) $286 Shares 126,500 Est. Cost $4.66 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $285 Shares 1,565 Est. Cost $149.50 Unrealized +8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $285 Shares 2,994 Est. Cost $84.95 Unrealized -5.8%
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $285 Shares 4,377 Est. Cost $70.71 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $285 Shares 3,784 Est. Cost $58.17 Unrealized +11.3%
FMC F M C CORP 0.0%
Value ($000) $284 Shares 2,686 Est. Cost $77.74 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $284 Shares 6,059 Est. Cost $43.74 Unrealized +2.0%
SCHNITZER STL INDS 0.0%
Value ($000) $281 Shares 14,595 Est. Cost $19.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $280 Shares 6,250 Est. Cost $46.56 Unrealized -13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $276 Shares 7,478 Est. Cost $51.88 Unrealized -31.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $274 Shares 7,696 Est. Cost $31.67 Unrealized +5.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $271 Shares 2,217 Est. Cost $107.74 Unrealized -0.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $271 Shares 4,800 Est. Cost $71.46 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $271 Shares 2,695 Est. Cost $95.57 Unrealized -26.0%
MPLX MPLX LP 0.0%
Value ($000) $270 Shares 17,163 Est. Cost $25.46 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $267 Shares 4,230 Est. Cost $81.32 Unrealized -17.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $267 Shares 5,178 Est. Cost $43.89 Unrealized +0.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $266 Shares 3,204 Est. Cost $63.53 Unrealized +16.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $264 Shares 2,453 Est. Cost $105.76 Unrealized -14.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $262 Shares 1,169 Est. Cost $245.30 Unrealized -12.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $261 Shares 1,495 Est. Cost $138.33 Unrealized +17.7%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $261 Shares 25,632 Est. Cost $10.18 Unrealized
QUIDEL CORP 0.0%
Value ($000) $260 Shares 1,185 Est. Cost $223.63 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $259 Shares 3,213 Est. Cost $118.74 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $259 Shares 12,483 Est. Cost $20.75 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $258 Shares 2,811 Est. Cost $111.78 Unrealized -20.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $257 Shares 1,069 Est. Cost $232.44 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $257 Shares 30,993 Est. Cost $15.06 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $257 Shares 5,560 Est. Cost $36.54 Unrealized +10.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $255 Shares 43,958 Est. Cost $7.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $253 Shares 28,070 Est. Cost $9.50 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $253 Shares 17,293 Est. Cost $10.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 814 Est. Cost $328.71 Unrealized -4.0%
WAT WATERS CORP 0.0%
Value ($000) $251 Shares 1,285 Est. Cost $220.11 Unrealized -5.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $250 Shares 2,700 Est. Cost $87.79 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $249 Shares 3,323 Est. Cost $78.64 Unrealized -12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $247 Shares 2,770 Est. Cost $83.43 Unrealized +0.8%
MTB M & T BK CORP 0.0%
Value ($000) $245 Shares 2,662 Est. Cost $130.63 Unrealized -34.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $244 Shares 3,130 Est. Cost $91.61 Unrealized -26.3%
KEY KEYCORP 0.0%
Value ($000) $241 Shares 20,241 Est. Cost $13.69 Unrealized -31.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 2,479 Est. Cost $110.51 Unrealized +4.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 1,291 Est. Cost $147.25 Unrealized +12.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $237 Shares 8,983 Est. Cost $26.38 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $236 Shares 4,859 Est. Cost $54.65 Unrealized -24.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $234 Shares 1,834 Est. Cost $112.33 Unrealized -4.1%
WAB WABTEC 0.0%
Value ($000) $232 Shares 3,748 Est. Cost $70.40 Unrealized -11.6%
HESS CORP 0.0%
Value ($000) $232 Shares 5,668 Est. Cost $59.92 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $231 Shares 3,572 Est. Cost $108.34 Unrealized -46.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $231 Shares 7,069 Est. Cost $28.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $231 Shares 1,851 Est. Cost $149.71 Unrealized -15.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $230 Shares 3,815 Est. Cost $58.23 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $229 Shares 19,863 Est. Cost $12.44 Unrealized -28.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $227 Shares 6,223 Est. Cost $41.23 Unrealized -28.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $226 Shares 2,074 Est. Cost $89.07 Unrealized -2.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $226 Shares 9,240 Est. Cost $23.18 Unrealized +0.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $226 Shares 5,824 Est. Cost $42.81 Unrealized -19.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $224 Shares 8,853 Est. Cost $27.84 Unrealized -27.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $220 Shares 2,819 Est. Cost $59.74 Unrealized +4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $220 Shares 1,434 Est. Cost $138.76 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $220 Shares 4,447 Est. Cost $62.14 Unrealized -29.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $219 Shares 18,205 Est. Cost $18.18 Unrealized -27.5%
HAS HASBRO INC 0.0%
Value ($000) $219 Shares 2,644 Est. Cost $79.67 Unrealized -21.3%
MASI MASIMO CORP 0.0%
Value ($000) $219 Shares 926 Est. Cost $219.47 Unrealized +2.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $215 Shares 643 Est. Cost $273.94 Unrealized +19.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $214 Shares 992 Est. Cost $126.03 Unrealized +64.7%
BMC STK HLDGS INC 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $42.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $213 Shares 5,286 Est. Cost $42.14 Unrealized -17.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $209 Shares 492 Est. Cost $364.97 Unrealized +16.4%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 20,496 Est. Cost $12.51 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $206 Shares 8,487 Est. Cost $16.86 Unrealized +10.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,325 Est. Cost $154.45 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $203 Shares 4,197 Est. Cost $39.27 Unrealized +5.0%
NTAP NETAPP INC 0.0%
Value ($000) $201 Shares 4,591 Est. Cost $48.33 Unrealized -21.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $201 Shares 3,029 Est. Cost $73.24 Unrealized -19.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $200 Shares 2,275 Est. Cost $107.21 Unrealized -21.9%
WDFC WD-40 CO 0.0%
Value ($000) $200 Shares 1,056 Est. Cost $166.00 Unrealized +8.6%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $199 Shares 36,888 Est. Cost $5.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $199 Shares 4,545 Est. Cost $54.84 Unrealized -19.4%
FOXA FOX CORP 0.0%
Value ($000) $198 Shares 7,112 Est. Cost $31.37 Unrealized -21.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $197 Shares 2,207 Est. Cost $63.41 Unrealized +30.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $193 Shares 21,050 Est. Cost $10.65 Unrealized -31.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $193 Shares 1,734 Est. Cost $65.77 Unrealized +21.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $191 Shares 2,504 Est. Cost $99.39 Unrealized +1.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $187 Shares 7,187 Est. Cost $24.53 Unrealized +5.9%
WESTROCK CO 0.0%
Value ($000) $187 Shares 5,381 Est. Cost $40.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $186 Shares 666 Est. Cost $194.18 Unrealized +28.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $185 Shares 8,489 Est. Cost $29.25 Unrealized -32.3%
LKQ LKQ CORP 0.0%
Value ($000) $184 Shares 6,651 Est. Cost $30.23 Unrealized -12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $184 Shares 2,531 Est. Cost $52.30 Unrealized -14.5%
CIEN CIENA CORP 0.0%
Value ($000) $183 Shares 4,604 Est. Cost $49.71 Unrealized +5.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $182 Shares 12,482 Est. Cost $26.82 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $182 Shares 12,961 Est. Cost $33.34 Unrealized -52.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $181 Shares 13,594 Est. Cost $18.52 Unrealized -28.5%
CGNX COGNEX CORP 0.0%
Value ($000) $180 Shares 2,771 Est. Cost $51.16 Unrealized +19.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $179 Shares 2,929 Est. Cost $26.97 Unrealized -10.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 10,200 Est. Cost $14.05 Unrealized +13.4%
L LOEWS CORP 0.0%
Value ($000) $174 Shares 5,017 Est. Cost $48.96 Unrealized -28.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $174 Shares 2,963 Est. Cost $65.63 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $174 Shares 17,357 Est. Cost $34.87 Unrealized -62.0%
TXT TEXTRON INC 0.0%
Value ($000) $171 Shares 4,725 Est. Cost $44.84 Unrealized -19.6%
STORE CAP CORP 0.0%
Value ($000) $170 Shares 6,201 Est. Cost $21.57 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $167 Shares 4,301 Est. Cost $32.02 Unrealized -0.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $166 Shares 4,170 Est. Cost $35.01 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $166 Shares 1,128 Est. Cost $136.42 Unrealized -7.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $163 Shares 10,738 Est. Cost $36.79 Unrealized -58.0%
EXPO EXPONENT INC 0.0%
Value ($000) $161 Shares 2,236 Est. Cost $67.56 Unrealized +10.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $159 Shares 2,948 Est. Cost $66.64 Unrealized -22.6%
MYLAN NV 0.0%
Value ($000) $159 Shares 10,727 Est. Cost $19.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $158 Shares 14,629 Est. Cost $12.44 Unrealized -26.6%
PNR PENTAIR PLC 0.0%
Value ($000) $157 Shares 3,439 Est. Cost $38.48 Unrealized +5.5%
SGU STAR GROUP L P 0.0%
Value ($000) $154 Shares 15,785 Est. Cost $9.31 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $154 Shares 2,901 Est. Cost $83.23 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $154 Shares 5,321 Est. Cost $32.53 Unrealized
L BRANDS INC 0.0%
Value ($000) $154 Shares 4,842 Est. Cost $16.86 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $152 Shares 829 Est. Cost $170.30 Unrealized +6.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $152 Shares 4,144 Est. Cost $59.83 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $149 Shares 5,504 Est. Cost $34.36 Unrealized -27.6%
AOS SMITH A O CORP 0.0%
Value ($000) $148 Shares 2,804 Est. Cost $42.37 Unrealized +7.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $147 Shares 1,145 Est. Cost $104.84 Unrealized +22.6%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $147 Shares 12,200 Est. Cost $18.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $147 Shares 24,649 Est. Cost $18.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $145 Shares 2,014 Est. Cost $115.18 Unrealized -33.1%
STAMPS COM INC 0.0%
Value ($000) $141 Shares 587 Est. Cost $183.99 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $141 Shares 3,305 Est. Cost $34.45 Unrealized +20.6%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $140 Shares 200,000 Est. Cost $0.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $136 Shares 4,437 Est. Cost $38.73 Unrealized -27.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $136 Shares 7,914 Est. Cost $14.27 Unrealized -7.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $133 Shares 7,976 Est. Cost $12.97 Unrealized +27.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $132 Shares 7,231 Est. Cost $17.14 Unrealized -14.8%
CABO CABLE ONE INC 0.0%
Value ($000) $132 Shares 70 Est. Cost $1309.19 Unrealized +28.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $131 Shares 3,110 Est. Cost $38.03 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $131 Shares 1,041 Est. Cost $95.84 Unrealized +33.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $131 Shares 3,902 Est. Cost $36.23 Unrealized -13.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $130 Shares 2,828 Est. Cost $52.55 Unrealized -0.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $129 Shares 1,731 Est. Cost $54.31 Unrealized +20.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $129 Shares 1,982 Est. Cost $50.37 Unrealized -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $128 Shares 3,290 Est. Cost $34.15 Unrealized +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $128 Shares 582 Est. Cost $27.55 Unrealized +25.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $127 Shares 10,330 Est. Cost $24.04 Unrealized -47.9%
QLYS QUALYS INC 0.0%
Value ($000) $126 Shares 1,285 Est. Cost $104.77 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $126 Shares 898 Est. Cost $203.42 Unrealized -30.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $125 Shares 3,993 Est. Cost $42.13 Unrealized -35.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $125 Shares 738 Est. Cost $137.61 Unrealized +19.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $125 Shares 1,207 Est. Cost $99.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $124 Shares 3,271 Est. Cost $50.79 Unrealized -35.1%
WING WINGSTOP INC 0.0%
Value ($000) $122 Shares 890 Est. Cost $116.55 Unrealized +26.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $121 Shares 2,791 Est. Cost $45.94 Unrealized -9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $121 Shares 1,235 Est. Cost $132.70 Unrealized -32.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $120 Shares 16,901 Est. Cost $7.10 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $119 Shares 1,764 Est. Cost $68.33 Unrealized -8.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $117 Shares 7,005 Est. Cost $18.64 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $117 Shares 1,202 Est. Cost $70.29 Unrealized +29.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $117 Shares 5,741 Est. Cost $19.48 Unrealized -17.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $115 Shares 2,803 Est. Cost $48.52 Unrealized -18.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $114 Shares 3,370 Est. Cost $39.98 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $114 Shares 7,222 Est. Cost $13.51 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $113 Shares 1,499 Est. Cost $43.04 Unrealized +46.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $113 Shares 8,070 Est. Cost $12.66 Unrealized +4.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $111 Shares 2,858 Est. Cost $16.95 Unrealized +34.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $110 Shares 522 Est. Cost $156.63 Unrealized +20.9%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $110 Shares 1,493 Est. Cost $101.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $110 Shares 2,885 Est. Cost $48.71 Unrealized -38.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $107 Shares 7,576 Est. Cost $18.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $107 Shares 3,169 Est. Cost $50.65 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $105 Shares 326 Est. Cost $220.07 Unrealized +35.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $104 Shares 5,579 Est. Cost $20.08 Unrealized +1.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $100 Shares 2,193 Est. Cost $69.05 Unrealized -26.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $99 Shares 3,400 Est. Cost $47.14 Unrealized -31.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $99 Shares 3,275 Est. Cost $61.85 Unrealized -50.9%
FLIR SYS INC 0.0%
Value ($000) $97 Shares 2,716 Est. Cost $48.22 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $96 Shares 830 Est. Cost $186.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $96 Shares 3,826 Est. Cost $53.68 Unrealized -46.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $95 Shares 35,202 Est. Cost $2.70 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $94 Shares 5,516 Est. Cost $44.32 Unrealized -64.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $94 Shares 1,042 Est. Cost $30.54 Unrealized +31.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $94 Shares 1,139 Est. Cost $64.11 Unrealized +23.7%
RPM RPM INTL INC 0.0%
Value ($000) $94 Shares 1,131 Est. Cost $69.51 Unrealized +17.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $94 Shares 5,267 Est. Cost $30.74 Unrealized -40.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $93 Shares 11,612 Est. Cost $19.66 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $93 Shares 2,545 Est. Cost $65.16 Unrealized -42.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $93 Shares 2,100 Est. Cost $50.71 Unrealized +0.5%
TPR TAPESTRY INC 0.0%
Value ($000) $92 Shares 5,875 Est. Cost $22.10 Unrealized -41.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $92 Shares 2,353 Est. Cost $40.80 Unrealized +4.6%
FOX FOX CORP 0.0%
Value ($000) $92 Shares 3,301 Est. Cost $30.61 Unrealized -19.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $91 Shares 8,812 Est. Cost $16.53 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $90 Shares 7,930 Est. Cost $12.70 Unrealized -33.4%
AAON AAON INC 0.0%
Value ($000) $89 Shares 1,473 Est. Cost $32.61 Unrealized +14.3%
PVH PVH CORPORATION 0.0%
Value ($000) $88 Shares 1,472 Est. Cost $90.98 Unrealized -40.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $87 Shares 672 Est. Cost $102.64 Unrealized +28.1%
NOBLE ENERGY INC 0.0%
Value ($000) $87 Shares 10,191 Est. Cost $21.27 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $84 Shares 8,853 Est. Cost $20.24 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $84 Shares 2,513 Est. Cost $39.80 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $83 Shares 8,836 Est. Cost $10.06 Unrealized +1.4%
EXTERRAN CORP 0.0%
Value ($000) $83 Shares 20,000 Est. Cost $4.15 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $82 Shares 2,728 Est. Cost $26.01 Unrealized +13.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $82 Shares 1,476 Est. Cost $49.44 Unrealized +3.0%
HTO SJW GROUP 0.0%
Value ($000) $81 Shares 1,334 Est. Cost $70.66 Unrealized -10.5%
TECHTARGET INC 0.0%
Value ($000) $80 Shares 1,815 Est. Cost $30.30 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $80 Shares 1,338 Est. Cost $41.79 Unrealized +39.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $80 Shares 1,438 Est. Cost $51.99 Unrealized +4.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $79 Shares 1,009 Est. Cost $60.93 Unrealized +24.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $78 Shares 3,321 Est. Cost $33.43 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $78 Shares 3,068 Est. Cost $42.36 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $78 Shares 704 Est. Cost $103.47 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $77 Shares 9,098 Est. Cost $8.35 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $77 Shares 397 Est. Cost $160.40 Unrealized +23.8%
GAP GAP INC 0.0%
Value ($000) $77 Shares 4,519 Est. Cost $13.53 Unrealized -9.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $76 Shares 1,183 Est. Cost $62.97 Unrealized +8.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $76 Shares 2,784 Est. Cost $40.59 Unrealized -36.0%
APACHE CORP 0.0%
Value ($000) $76 Shares 8,007 Est. Cost $21.55 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $75 Shares 3,976 Est. Cost $34.76 Unrealized -49.6%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $75 Shares 2,224 Est. Cost $21.58 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $75 Shares 1,333 Est. Cost $47.85 Unrealized +5.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,337 Est. Cost $52.15 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 7,942 Est. Cost $15.71 Unrealized -49.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $74 Shares 8,217 Est. Cost $22.20 Unrealized
DISCOVERY INC 0.0%
Value ($000) $73 Shares 3,369 Est. Cost $30.29 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $72 Shares 6,478 Est. Cost $24.43 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $72 Shares 318 Est. Cost $159.60 Unrealized +30.0%
BMI BADGER METER INC 0.0%
Value ($000) $72 Shares 1,106 Est. Cost $56.49 Unrealized +8.5%
UNM UNUM GROUP 0.0%
Value ($000) $71 Shares 4,221 Est. Cost $28.13 Unrealized -36.8%
WSO WATSCO INC 0.0%
Value ($000) $71 Shares 307 Est. Cost $165.49 Unrealized +36.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $70 Shares 918 Est. Cost $65.85 Unrealized +17.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $70 Shares 1,188 Est. Cost $46.88 Unrealized +14.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $70 Shares 4,129 Est. Cost $15.19 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $69 Shares 1,691 Est. Cost $45.59 Unrealized -6.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $69 Shares 619 Est. Cost $85.09 Unrealized +35.9%
US ECOLOGY INC 0.0%
Value ($000) $68 Shares 14,699 Est. Cost $11.63 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $68 Shares 30,000 Est. Cost $2.39 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $67 Shares 16,398 Est. Cost $11.60 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $67 Shares 992 Est. Cost $93.78 Unrealized -31.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $66 Shares 4,066 Est. Cost $14.33 Unrealized +8.2%
PODD INSULET CORP 0.0%
Value ($000) $65 Shares 275 Est. Cost $191.17 Unrealized +10.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $65 Shares 614 Est. Cost $121.03 Unrealized -6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $65 Shares 457 Est. Cost $110.58 Unrealized +12.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $64 Shares 2,773 Est. Cost $61.71 Unrealized
K12 INC 0.0%
Value ($000) $63 Shares 2,380 Est. Cost $27.31 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $62 Shares 119 Est. Cost $800.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $62 Shares 3,162 Est. Cost $50.71 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $61 Shares 886 Est. Cost $62.52 Unrealized +17.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $61 Shares 1,943 Est. Cost $34.73 Unrealized -4.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $60 Shares 2,390 Est. Cost $19.71 Unrealized +34.1%
FBL FINL GROUP INC 0.0%
Value ($000) $56 Shares 1,165 Est. Cost $36.05 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $56 Shares 8,949 Est. Cost $14.04 Unrealized -60.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $54 Shares 1,616 Est. Cost $29.72 Unrealized +18.6%
BL BLACKLINE INC 0.0%
Value ($000) $54 Shares 602 Est. Cost $66.77 Unrealized +25.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $53 Shares 8,661 Est. Cost $18.97 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $52 Shares 1,334 Est. Cost $61.80 Unrealized -32.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $51 Shares 9,527 Est. Cost $3.30 Unrealized +15.5%
NUSTAR ENERGY LP 0.0%
Value ($000) $51 Shares 4,844 Est. Cost $25.92 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $51 Shares 4,479 Est. Cost $5.96 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $51 Shares 1,014 Est. Cost $16.66 Unrealized +27.5%
OUTSET MED INC 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $50.00 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $50 Shares 883 Est. Cost $40.85 Unrealized +31.9%
BRC BRADY CORP 0.0%
Value ($000) $50 Shares 1,242 Est. Cost $50.48 Unrealized -17.1%
KMPR KEMPER CORP 0.0%
Value ($000) $50 Shares 741 Est. Cost $74.59 Unrealized +1.8%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $48 Shares 6,721 Est. Cost $7.14 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $47 Shares 3,739 Est. Cost $30.81 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $46 Shares 755 Est. Cost $60.76 Unrealized +21.3%
BPOP POPULAR INC 0.0%
Value ($000) $46 Shares 1,271 Est. Cost $31.48 Unrealized +0.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $45 Shares 4,007 Est. Cost $18.78 Unrealized -43.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 10,790 Est. Cost $10.04 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $45 Shares 483 Est. Cost $114.64 Unrealized -23.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $44 Shares 897 Est. Cost $48.24 Unrealized +6.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $43 Shares 797 Est. Cost $39.91 Unrealized +32.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $41 Shares 4,142 Est. Cost $16.98 Unrealized -44.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $41 Shares 1,376 Est. Cost $30.91 Unrealized +1.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $39 Shares 327 Est. Cost $119.27 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $38 Shares 223 Est. Cost $99.87 Unrealized +43.8%
ZYNGA INC 0.0%
Value ($000) $38 Shares 4,196 Est. Cost $9.53 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $37 Shares 3,061 Est. Cost $22.10 Unrealized
NIC INC 0.0%
Value ($000) $36 Shares 1,846 Est. Cost $22.75 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $36 Shares 156 Est. Cost $114.47 Unrealized +96.5%
PEN PENUMBRA INC 0.0%
Value ($000) $36 Shares 185 Est. Cost $173.55 Unrealized +21.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $35 Shares 1,250 Est. Cost $28.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $34 Shares 138 Est. Cost $51.09 Unrealized +24.5%
WHD CACTUS INC 0.0%
Value ($000) $33 Shares 1,694 Est. Cost $17.34 Unrealized +25.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $33 Shares 13,975 Est. Cost $6.16 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $31 Shares 780 Est. Cost $32.07 Unrealized +23.7%
CACI CACI INTL INC 0.0%
Value ($000) $31 Shares 144 Est. Cost $239.05 Unrealized -9.6%
SOLARWINDS CORP 0.0%
Value ($000) $30 Shares 1,468 Est. Cost $17.71 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $30 Shares 35 Est. Cost $64.65 Unrealized +23.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $29 Shares 1,376 Est. Cost $24.61 Unrealized -0.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $29 Shares 2,771 Est. Cost $9.34 Unrealized +9.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $209.01 Unrealized -6.8%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $24 Shares 578 Est. Cost $50.17 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $24 Shares 136 Est. Cost $148.05 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $24 Shares 5,333 Est. Cost $20.42 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $22 Shares 8,682 Est. Cost $2.02 Unrealized +28.9%
PROVIDENCE SVC CORP 0.0%
Value ($000) $22 Shares 240 Est. Cost $59.25 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $21 Shares 318 Est. Cost $9.92 Unrealized +14.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $21 Shares 389 Est. Cost $50.32 Unrealized +22.9%
FN FABRINET 0.0%
Value ($000) $20 Shares 312 Est. Cost $61.34 Unrealized +9.6%
SCL STEPAN CO 0.0%
Value ($000) $20 Shares 183 Est. Cost $97.44 Unrealized +12.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $20 Shares 424 Est. Cost $40.09 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $19 Shares 149 Est. Cost $82.75 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $19 Shares 1,885 Est. Cost $15.79 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $19 Shares 1,320 Est. Cost $11.13 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $18 Shares 953 Est. Cost $14.69 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $18 Shares 741 Est. Cost $27.84 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $18 Shares 738 Est. Cost $25.64 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 741 Est. Cost $14.34 Unrealized +19.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $17 Shares 953 Est. Cost $15.73 Unrealized +9.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $17 Shares 1,271 Est. Cost $11.33 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $16 Shares 318 Est. Cost $61.13 Unrealized -9.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16 Shares 717 Est. Cost $25.84 Unrealized -6.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $16 Shares 212 Est. Cost $59.79 Unrealized +16.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 318 Est. Cost $34.17 Unrealized +30.2%
BRIGHAM MINERALS INC 0.0%
Value ($000) $15 Shares 1,694 Est. Cost $12.40 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $98.88 Unrealized +10.3%
HUBB HUBBELL INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $110.23 Unrealized +13.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $51.05 Unrealized +54.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 106 Est. Cost $15.19 Unrealized +17.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value ($000) $10 Shares 1,726 Est. Cost $14.04 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $10 Shares 1,376 Est. Cost $10.11 Unrealized -12.2%
WCC WESCO INTL INC 0.0%
Value ($000) $9 Shares 211 Est. Cost $29.05 Unrealized +42.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $9 Shares 529 Est. Cost $17.01 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $9 Shares 1,239 Est. Cost $26.22 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $9 Shares 529 Est. Cost $16.74 Unrealized +0.8%
VAPOTHERM INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $40.88 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $8 Shares 424 Est. Cost $12.26 Unrealized +38.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $9.58 Unrealized +54.0%
MANTECH INTL CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $79.94 Unrealized
ITT ITT INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $52.99 Unrealized +14.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $36.00 Unrealized +31.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.94 Unrealized +26.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $51.04 Unrealized -13.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $5 Shares 47 Est. Cost $90.60 Unrealized +4.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $42.06 Unrealized +3.2%
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.86 Unrealized +10.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $13.80 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2 Shares 3,811 Est. Cost $3.24 Unrealized