Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $13,241,218 (100.0% shares, 0.0% debt)

Holdings (1,020)

AAPL APPLE INC 6.0%
Value ($000) $790,328 Shares 6,824,348 Est. Cost $90.37 Unrealized +17.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $661,502 Shares 3,145,067 Est. Cost $97.21 Unrealized +106.5%
AMZN AMAZON COM INC 4.3%
Value ($000) $566,242 Shares 179,832 Est. Cost $83.43 Unrealized +89.0%
META FACEBOOK INC 2.0%
Value ($000) $270,513 Shares 1,032,888 Est. Cost $179.54 Unrealized +42.6%
GOOGL ALPHABET INC 1.4%
Value ($000) $184,770 Shares 126,071 Est. Cost $57.05 Unrealized +32.5%
GOOG ALPHABET INC 1.4%
Value ($000) $182,883 Shares 124,444 Est. Cost $56.60 Unrealized +33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $171,923 Shares 807,377 Est. Cost $201.98 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $170,808 Shares 1,147,288 Est. Cost $106.35 Unrealized +19.4%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $147,464 Shares 1,060,971 Est. Cost $67.80 Unrealized +71.6%
V VISA INC 1.1%
Value ($000) $141,803 Shares 709,120 Est. Cost $128.53 Unrealized +49.5%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $134,183 Shares 247,926 Est. Cost $6.11 Unrealized +89.9%
TSLA TESLA INC 1.0%
Value ($000) $133,220 Shares 310,530 Est. Cost $98.96 Unrealized +19.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $128,081 Shares 410,818 Est. Cost $218.29 Unrealized +28.8%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $125,298 Shares 370,518 Est. Cost $190.10 Unrealized +66.1%
HD HOME DEPOT INC 0.9%
Value ($000) $125,289 Shares 451,152 Est. Cost $161.20 Unrealized +47.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $122,651 Shares 1,274,031 Est. Cost $91.61 Unrealized -6.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $107,264 Shares 1,803,057 Est. Cost $34.23 Unrealized +24.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $99,085 Shares 202,037 Est. Cost $242.15 Unrealized +92.1%
DIS DISNEY WALT CO 0.7%
Value ($000) $97,582 Shares 786,445 Est. Cost $103.87 Unrealized +17.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $97,180 Shares 493,224 Est. Cost $84.36 Unrealized +122.7%
NFLX NETFLIX INC 0.7%
Value ($000) $92,655 Shares 185,299 Est. Cost $33.32 Unrealized +49.4%
INTC INTEL CORP 0.7%
Value ($000) $92,622 Shares 1,788,759 Est. Cost $43.16 Unrealized +7.8%
CRM SALESFORCE COM INC 0.7%
Value ($000) $91,933 Shares 365,801 Est. Cost $135.28 Unrealized +59.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $91,220 Shares 1,971,902 Est. Cost $29.46 Unrealized +27.7%
MRK MERCK & CO. INC 0.7%
Value ($000) $91,194 Shares 1,099,386 Est. Cost $47.46 Unrealized +38.9%
PFE PFIZER INC 0.7%
Value ($000) $88,808 Shares 2,419,845 Est. Cost $25.50 Unrealized +6.3%
T AT&T INC 0.7%
Value ($000) $88,465 Shares 3,102,961 Est. Cost $15.00 Unrealized +3.7%
PEP PEPSICO INC 0.6%
Value ($000) $83,702 Shares 603,907 Est. Cost $88.48 Unrealized +30.2%
KO COCA COLA CO 0.6%
Value ($000) $83,044 Shares 1,682,070 Est. Cost $35.83 Unrealized +13.9%
WMT WALMART INC 0.6%
Value ($000) $81,882 Shares 585,245 Est. Cost $27.37 Unrealized +51.0%
ABT ABBOTT LABS 0.6%
Value ($000) $79,888 Shares 734,065 Est. Cost $56.78 Unrealized +62.6%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $78,257 Shares 3,248,523 Est. Cost $25.38 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $75,880 Shares 171,860 Est. Cost $224.25 Unrealized +81.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $71,101 Shares 323,939 Est. Cost $138.53 Unrealized +30.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $70,452 Shares 1,788,567 Est. Cost $34.99 Unrealized +5.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $68,132 Shares 191,921 Est. Cost $191.14 Unrealized +61.7%
ABBV ABBVIE INC 0.5%
Value ($000) $67,150 Shares 766,642 Est. Cost $71.53 Unrealized +6.7%
AMGN AMGEN INC 0.5%
Value ($000) $65,086 Shares 256,084 Est. Cost $149.22 Unrealized +40.4%
NKE NIKE INC 0.5%
Value ($000) $64,639 Shares 514,884 Est. Cost $66.27 Unrealized +50.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $61,021 Shares 1,777,488 Est. Cost $55.59 Unrealized -41.9%
AVGO BROADCOM INC 0.5%
Value ($000) $60,686 Shares 166,573 Est. Cost $19.59 Unrealized +51.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $60,660 Shares 583,714 Est. Cost $72.30 Unrealized +19.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $60,496 Shares 267,695 Est. Cost $145.61 Unrealized +45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $59,387 Shares 985,027 Est. Cost $44.64 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $59,104 Shares 212,941 Est. Cost $35.67 Unrealized +69.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $57,637 Shares 489,777 Est. Cost $52.03 Unrealized +82.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $57,270 Shares 265,964 Est. Cost $90.22 Unrealized +92.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $57,096 Shares 793,000 Est. Cost $86.85 Unrealized -23.4%
UNP UNION PAC CORP 0.4%
Value ($000) $56,206 Shares 285,498 Est. Cost $121.31 Unrealized +35.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $55,046 Shares 385,506 Est. Cost $89.17 Unrealized +31.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $54,259 Shares 366,566 Est. Cost $82.23 Unrealized +77.3%
LINDE PLC 0.4%
Value ($000) $54,246 Shares 227,798 Est. Cost $157.49 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $53,083 Shares 320,050 Est. Cost $84.55 Unrealized +65.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $51,135 Shares 306,876 Est. Cost $85.55 Unrealized +37.1%
ORCL ORACLE CORP 0.4%
Value ($000) $49,402 Shares 827,499 Est. Cost $42.96 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $49,006 Shares 653,494 Est. Cost $59.37 Unrealized -0.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $48,540 Shares 294,881 Est. Cost $118.81 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $46,679 Shares 383,655 Est. Cost $101.52 Unrealized -7.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $46,400 Shares 191,951 Est. Cost $123.32 Unrealized +75.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $42,838 Shares 498,579 Est. Cost $48.91 Unrealized +44.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $41,726 Shares 88,758 Est. Cost $209.81 Unrealized +52.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $41,599 Shares 507,369 Est. Cost $33.81 Unrealized +119.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $40,553 Shares 64,954 Est. Cost $318.18 Unrealized +85.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $39,830 Shares 103,920 Est. Cost $271.53 Unrealized +21.2%
MMM 3M CO 0.3%
Value ($000) $39,198 Shares 244,711 Est. Cost $133.11 Unrealized -17.1%
NOW SERVICENOW INC 0.3%
Value ($000) $39,165 Shares 80,753 Est. Cost $43.39 Unrealized +105.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $38,455 Shares 1,635,693 Est. Cost $44.78 Unrealized -51.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $38,168 Shares 259,277 Est. Cost $100.53 Unrealized +28.1%
C CITIGROUP INC 0.3%
Value ($000) $37,698 Shares 874,454 Est. Cost $54.75 Unrealized -25.1%
BA BOEING CO 0.3%
Value ($000) $37,061 Shares 224,260 Est. Cost $327.31 Unrealized -47.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $36,724 Shares 581,167 Est. Cost $55.58 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $36,462 Shares 101,114 Est. Cost $190.37 Unrealized +77.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $35,299 Shares 614,430 Est. Cost $35.61 Unrealized +36.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $35,045 Shares 234,966 Est. Cost $125.13 Unrealized +1.3%
TGT TARGET CORP 0.3%
Value ($000) $35,036 Shares 222,563 Est. Cost $64.58 Unrealized +83.7%
BLACKROCK INC 0.3%
Value ($000) $34,832 Shares 61,809 Est. Cost $499.28 Unrealized
INTU INTUIT 0.3%
Value ($000) $34,519 Shares 105,817 Est. Cost $190.92 Unrealized +58.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $34,483 Shares 48,599 Est. Cost $161.23 Unrealized +39.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $34,445 Shares 598,623 Est. Cost $54.61 Unrealized -1.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $33,218 Shares 568,793 Est. Cost $55.26 Unrealized -5.2%
ZTS ZOETIS INC 0.2%
Value ($000) $33,082 Shares 200,050 Est. Cost $83.64 Unrealized +75.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $31,496 Shares 313,019 Est. Cost $56.56 Unrealized +52.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $30,734 Shares 112,941 Est. Cost $170.79 Unrealized +61.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $30,409 Shares 17,776 Est. Cost $1971.09 Unrealized -12.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $30,308 Shares 145,454 Est. Cost $156.23 Unrealized +17.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $30,177 Shares 780,974 Est. Cost $33.22 Unrealized -18.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $30,105 Shares 180,808 Est. Cost $80.55 Unrealized +60.2%
ELV ANTHEM INC 0.2%
Value ($000) $29,486 Shares 109,779 Est. Cost $222.28 Unrealized +12.5%
EQIX EQUINIX INC 0.2%
Value ($000) $29,073 Shares 38,248 Est. Cost $377.82 Unrealized +80.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $28,926 Shares 519,789 Est. Cost $44.10 Unrealized +13.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $28,792 Shares 364,781 Est. Cost $51.64 Unrealized +20.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $28,299 Shares 366,802 Est. Cost $56.67 Unrealized +18.8%
NEM NEWMONT CORP 0.2%
Value ($000) $28,076 Shares 442,497 Est. Cost $31.11 Unrealized +77.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $27,979 Shares 120,246 Est. Cost $206.86 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,953 Shares 139,089 Est. Cost $201.82 Unrealized -11.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $27,615 Shares 341,142 Est. Cost $74.16 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $27,615 Shares 92,711 Est. Cost $140.79 Unrealized +78.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $27,527 Shares 274,580 Est. Cost $91.13 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,315 Shares 308,437 Est. Cost $59.15 Unrealized +12.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $26,688 Shares 157,533 Est. Cost $189.41 Unrealized -15.0%
FDX FEDEX CORP 0.2%
Value ($000) $26,432 Shares 105,091 Est. Cost $208.21 Unrealized -13.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26,408 Shares 230,923 Est. Cost $73.05 Unrealized +46.6%
DE DEERE & CO 0.2%
Value ($000) $26,382 Shares 119,037 Est. Cost $134.06 Unrealized +34.1%
CME CME GROUP INC 0.2%
Value ($000) $25,832 Shares 154,399 Est. Cost $129.11 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $25,533 Shares 132,149 Est. Cost $125.87 Unrealized +32.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $25,247 Shares 220,112 Est. Cost $75.18 Unrealized +40.5%
XYZ SQUARE INC 0.2%
Value ($000) $25,208 Shares 155,081 Est. Cost $68.29 Unrealized +106.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $25,173 Shares 180,461 Est. Cost $112.36 Unrealized +11.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $25,043 Shares 44,737 Est. Cost $369.91 Unrealized +63.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $24,915 Shares 35,760 Est. Cost $131.38 Unrealized +58.5%
CSX CSX CORP 0.2%
Value ($000) $24,870 Shares 320,199 Est. Cost $19.26 Unrealized +19.2%
BIIB BIOGEN INC 0.2%
Value ($000) $24,706 Shares 87,092 Est. Cost $304.45 Unrealized -8.4%
FISV FISERV INC 0.2%
Value ($000) $24,146 Shares 234,312 Est. Cost $89.79 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,070 Shares 254,248 Est. Cost $49.83 Unrealized +53.5%
SO SOUTHERN CO 0.2%
Value ($000) $24,041 Shares 443,404 Est. Cost $34.70 Unrealized +25.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $23,927 Shares 3,840,544 Est. Cost $12.21 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $23,790 Shares 57,479 Est. Cost $285.71 Unrealized +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23,495 Shares 234,831 Est. Cost $68.02 Unrealized +35.2%
DXCM DEXCOM INC 0.2%
Value ($000) $23,041 Shares 55,894 Est. Cost $35.68 Unrealized +192.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $22,994 Shares 107,455 Est. Cost $133.65 Unrealized +34.6%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $22,937 Shares 109,420 Est. Cost $111.15 Unrealized +63.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $22,922 Shares 599,884 Est. Cost $31.95 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,871 Shares 384,716 Est. Cost $46.85 Unrealized +25.7%
CB CHUBB LIMITED 0.2%
Value ($000) $22,606 Shares 194,681 Est. Cost $120.55 Unrealized -3.9%
MS MORGAN STANLEY 0.2%
Value ($000) $22,384 Shares 462,962 Est. Cost $41.02 Unrealized +3.7%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $22,191 Shares 124,961 Est. Cost $139.74 Unrealized +18.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $22,142 Shares 581,912 Est. Cost $40.35 Unrealized -27.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $21,928 Shares 466,940 Est. Cost $50.19 Unrealized -5.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $21,811 Shares 147,712 Est. Cost $85.59 Unrealized +44.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $21,730 Shares 595,660 Est. Cost $32.01 Unrealized +3.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $21,458 Shares 347,893 Est. Cost $36.86 Unrealized +41.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,411 Shares 268,235 Est. Cost $64.30 Unrealized +21.4%
ADSK AUTODESK INC 0.2%
Value ($000) $21,267 Shares 92,059 Est. Cost $147.67 Unrealized +60.9%
USB US BANCORP DEL 0.2%
Value ($000) $21,195 Shares 591,205 Est. Cost $38.47 Unrealized -24.8%
ECL ECOLAB INC 0.2%
Value ($000) $21,071 Shares 105,437 Est. Cost $136.50 Unrealized +38.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $20,983 Shares 96,141 Est. Cost $134.07 Unrealized +42.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $20,947 Shares 97,317 Est. Cost $87.64 Unrealized +136.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $20,782 Shares 183,633 Est. Cost $77.28 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $20,693 Shares 65,590 Est. Cost $286.85 Unrealized +3.9%
AON AON PLC 0.2%
Value ($000) $20,569 Shares 99,702 Est. Cost $178.56 Unrealized +7.4%
LAM RESEARCH CORP 0.2%
Value ($000) $20,193 Shares 60,867 Est. Cost $202.03 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $19,761 Shares 68,177 Est. Cost $170.72 Unrealized +59.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $19,721 Shares 63,805 Est. Cost $273.63 Unrealized +25.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,568 Shares 178,035 Est. Cost $112.06 Unrealized -20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,241 Shares 15,471 Est. Cost $10.78 Unrealized +123.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $18,209 Shares 502,596 Est. Cost $47.35 Unrealized -31.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,172 Shares 81,590 Est. Cost $154.53 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $18,026 Shares 154,410 Est. Cost $86.21 Unrealized +23.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,807 Shares 221,420 Est. Cost $63.20 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,734 Shares 319,649 Est. Cost $26.60 Unrealized -20.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,263 Shares 43,692 Est. Cost $292.27 Unrealized +37.8%
ETN EATON CORP PLC 0.1%
Value ($000) $17,128 Shares 167,870 Est. Cost $70.09 Unrealized +27.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,053 Shares 116,199 Est. Cost $95.39 Unrealized +30.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,032 Shares 208,396 Est. Cost $54.57 Unrealized +24.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $16,639 Shares 253,755 Est. Cost $59.63 Unrealized -1.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $16,549 Shares 78,741 Est. Cost $118.35 Unrealized +59.6%
TWLO TWILIO INC 0.1%
Value ($000) $16,509 Shares 66,812 Est. Cost $115.83 Unrealized +112.8%
KR KROGER CO 0.1%
Value ($000) $16,226 Shares 478,513 Est. Cost $24.32 Unrealized +26.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,194 Shares 124,180 Est. Cost $122.78 Unrealized +7.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,080 Shares 543,437 Est. Cost $34.13 Unrealized -20.6%
WDAY WORKDAY INC 0.1%
Value ($000) $16,051 Shares 74,609 Est. Cost $161.89 Unrealized +22.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,004 Shares 230,536 Est. Cost $69.20 Unrealized -13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $15,352 Shares 90,390 Est. Cost $181.15 Unrealized -13.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,343 Shares 467,209 Est. Cost $50.72 Unrealized -38.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $15,304 Shares 48,052 Est. Cost $186.96 Unrealized +52.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $15,261 Shares 62,914 Est. Cost $150.84 Unrealized +71.2%
EBAY EBAY INC. 0.1%
Value ($000) $15,118 Shares 290,165 Est. Cost $33.77 Unrealized +48.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,911 Shares 125,982 Est. Cost $49.12 Unrealized +5.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,735 Shares 106,444 Est. Cost $169.69 Unrealized -22.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,703 Shares 188,987 Est. Cost $62.97 Unrealized -3.5%
DOW DOW INC 0.1%
Value ($000) $14,651 Shares 311,399 Est. Cost $35.95 Unrealized -6.9%
EXC EXELON CORP 0.1%
Value ($000) $14,609 Shares 408,534 Est. Cost $22.58 Unrealized -3.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $14,561 Shares 249,628 Est. Cost $60.70 Unrealized +2.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,447 Shares 115,870 Est. Cost $103.41 Unrealized +14.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,358 Shares 51,063 Est. Cost $110.13 Unrealized +139.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,335 Shares 43,521 Est. Cost $161.25 Unrealized +107.0%
MRNA MODERNA INC 0.1%
Value ($000) $14,315 Shares 202,334 Est. Cost $39.82 Unrealized +75.1%
ROST ROSS STORES INC 0.1%
Value ($000) $14,167 Shares 151,816 Est. Cost $84.57 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13,734 Shares 191,125 Est. Cost $84.23 Unrealized -27.6%
ROKU ROKU INC 0.1%
Value ($000) $13,328 Shares 70,591 Est. Cost $96.55 Unrealized +63.8%
AZO AUTOZONE INC 0.1%
Value ($000) $13,323 Shares 11,313 Est. Cost $817.00 Unrealized +44.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,313 Shares 192,921 Est. Cost $43.87 Unrealized +31.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,132 Shares 69,294 Est. Cost $191.32 Unrealized -12.7%
SYY SYSCO CORP 0.1%
Value ($000) $13,111 Shares 210,713 Est. Cost $54.31 Unrealized -7.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $13,087 Shares 156,634 Est. Cost $53.93 Unrealized +29.5%
TWITTER INC 0.1%
Value ($000) $13,076 Shares 293,850 Est. Cost $27.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,017 Shares 245,845 Est. Cost $42.60 Unrealized +24.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,950 Shares 432,397 Est. Cost $37.20 Unrealized -30.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,898 Shares 27,974 Est. Cost $21.64 Unrealized +40.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $12,867 Shares 160,434 Est. Cost $29.33 Unrealized +34.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,646 Shares 14,904 Est. Cost $50.20 Unrealized +58.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,639 Shares 32,151 Est. Cost $234.72 Unrealized +57.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,525 Shares 133,042 Est. Cost $81.40 Unrealized +0.5%
MET METLIFE INC 0.1%
Value ($000) $11,998 Shares 322,791 Est. Cost $36.09 Unrealized -11.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,958 Shares 130,979 Est. Cost $73.06 Unrealized +14.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,929 Shares 347,380 Est. Cost $43.54 Unrealized -28.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $11,902 Shares 128,564 Est. Cost $124.70 Unrealized -27.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,891 Shares 109,906 Est. Cost $112.05 Unrealized -8.6%
CMI CUMMINS INC 0.1%
Value ($000) $11,891 Shares 56,313 Est. Cost $130.40 Unrealized +34.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,756 Shares 54,942 Est. Cost $111.84 Unrealized +82.0%
IHS MARKIT LTD 0.1%
Value ($000) $11,753 Shares 149,695 Est. Cost $55.28 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $11,690 Shares 137,477 Est. Cost $35.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,628 Shares 284,642 Est. Cost $30.65 Unrealized +14.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,605 Shares 114,972 Est. Cost $69.24 Unrealized +34.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $11,529 Shares 322,858 Est. Cost $25.61 Unrealized +13.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,472 Shares 105,960 Est. Cost $21.61 Unrealized +15.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $11,342 Shares 62,392 Est. Cost $119.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $11,323 Shares 123,970 Est. Cost $91.17 Unrealized +3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $11,304 Shares 314,690 Est. Cost $64.35 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $11,235 Shares 119,886 Est. Cost $55.29 Unrealized +54.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,234 Shares 115,934 Est. Cost $62.26 Unrealized +25.4%
AFL AFLAC INC 0.1%
Value ($000) $11,193 Shares 307,923 Est. Cost $37.82 Unrealized -15.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $11,120 Shares 26,148 Est. Cost $272.88 Unrealized +36.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $11,112 Shares 50,683 Est. Cost $175.79 Unrealized +20.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,070 Shares 91,296 Est. Cost $93.73 Unrealized +11.7%
SPLUNK INC 0.1%
Value ($000) $11,061 Shares 58,797 Est. Cost $116.81 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $11,057 Shares 129,658 Est. Cost $35.32 Unrealized +30.1%
KLAC KLA CORP 0.1%
Value ($000) $11,038 Shares 56,975 Est. Cost $119.16 Unrealized +56.2%
PPG PPG INDS INC 0.1%
Value ($000) $11,008 Shares 90,167 Est. Cost $94.86 Unrealized +11.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $11,000 Shares 69,784 Est. Cost $123.20 Unrealized +27.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $10,939 Shares 22,714 Est. Cost $220.50 Unrealized +111.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $10,900 Shares 55,700 Est. Cost $96.73 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,789 Shares 101,185 Est. Cost $53.90 Unrealized +95.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,785 Shares 58,199 Est. Cost $123.85 Unrealized +42.8%
CTAS CINTAS CORP 0.1%
Value ($000) $10,782 Shares 32,396 Est. Cost $51.17 Unrealized +42.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $10,778 Shares 79,168 Est. Cost $114.93 Unrealized +8.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,727 Shares 39,064 Est. Cost $160.31 Unrealized +73.3%
MSCI MSCI INC 0.1%
Value ($000) $10,662 Shares 29,884 Est. Cost $197.75 Unrealized +73.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,648 Shares 83,041 Est. Cost $88.87 Unrealized +18.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,603 Shares 193,099 Est. Cost $41.28 Unrealized +6.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,427 Shares 845,649 Est. Cost $11.33 Unrealized -10.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,403 Shares 71,452 Est. Cost $114.83 Unrealized +23.7%
HPQ HP INC 0.1%
Value ($000) $10,387 Shares 546,990 Est. Cost $17.64 Unrealized -14.0%
ANSYS INC 0.1%
Value ($000) $10,288 Shares 31,439 Est. Cost $198.82 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $10,266 Shares 49,160 Est. Cost $155.52 Unrealized +22.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,159 Shares 368,998 Est. Cost $44.21 Unrealized -40.9%
BALL BALL CORP 0.1%
Value ($000) $10,142 Shares 122,012 Est. Cost $47.85 Unrealized +50.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,033 Shares 69,251 Est. Cost $88.97 Unrealized +43.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $10,005 Shares 252,015 Est. Cost $21.58 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $9,978 Shares 90,177 Est. Cost $103.47 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $9,953 Shares 154,090 Est. Cost $48.37 Unrealized +8.1%
F FORD MTR CO DEL 0.1%
Value ($000) $9,926 Shares 1,490,340 Est. Cost $7.22 Unrealized -28.8%
FAST FASTENAL CO 0.1%
Value ($000) $9,866 Shares 218,812 Est. Cost $13.72 Unrealized +46.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,787 Shares 62,416 Est. Cost $124.82 Unrealized +9.3%
OKTA OKTA INC 0.1%
Value ($000) $9,784 Shares 45,753 Est. Cost $95.85 Unrealized +117.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,733 Shares 318,710 Est. Cost $17.13 Unrealized +53.9%
XILINX INC 0.1%
Value ($000) $9,731 Shares 93,354 Est. Cost $76.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,693 Shares 29,610 Est. Cost $286.01 Unrealized +6.7%
BBY BEST BUY INC 0.1%
Value ($000) $9,682 Shares 86,996 Est. Cost $58.90 Unrealized +38.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,591 Shares 43,461 Est. Cost $161.72 Unrealized +26.0%
DHI D R HORTON INC 0.1%
Value ($000) $9,564 Shares 126,453 Est. Cost $43.99 Unrealized +47.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,539 Shares 205,190 Est. Cost $35.61 Unrealized +5.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,508 Shares 46,989 Est. Cost $160.47 Unrealized +13.9%
PSX PHILLIPS 66 0.1%
Value ($000) $9,490 Shares 183,065 Est. Cost $79.07 Unrealized -38.0%
PODD INSULET CORP 0.1%
Value ($000) $9,456 Shares 39,966 Est. Cost $149.91 Unrealized +40.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,395 Shares 117,780 Est. Cost $59.83 Unrealized +7.9%
RMD RESMED INC 0.1%
Value ($000) $9,393 Shares 54,792 Est. Cost $118.46 Unrealized +48.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,393 Shares 603,639 Est. Cost $51.97 Unrealized -68.2%
APTIV PLC 0.1%
Value ($000) $9,385 Shares 102,363 Est. Cost $70.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,350 Shares 149,790 Est. Cost $47.48 Unrealized +18.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,297 Shares 81,250 Est. Cost $123.26 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $9,226 Shares 145,250 Est. Cost $70.54 Unrealized -28.5%
MCK MCKESSON CORP 0.1%
Value ($000) $9,204 Shares 61,804 Est. Cost $137.13 Unrealized +7.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,195 Shares 47,373 Est. Cost $57.02 Unrealized +53.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,180 Shares 56,594 Est. Cost $120.24 Unrealized +9.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,135 Shares 88,893 Est. Cost $40.56 Unrealized +15.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $9,131 Shares 464,674 Est. Cost $16.87 Unrealized -8.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,108 Shares 19,169 Est. Cost $341.70 Unrealized +14.4%
EOG EOG RES INC 0.1%
Value ($000) $9,099 Shares 253,171 Est. Cost $84.35 Unrealized -58.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $9,042 Shares 84,513 Est. Cost $72.74 Unrealized +15.7%
GLW CORNING INC 0.1%
Value ($000) $8,919 Shares 275,182 Est. Cost $23.52 Unrealized +13.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,905 Shares 61,201 Est. Cost $85.05 Unrealized +43.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,901 Shares 104,320 Est. Cost $85.82 Unrealized -3.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,843 Shares 36,129 Est. Cost $34.36 Unrealized +21.1%
WELL WELLTOWER INC 0.1%
Value ($000) $8,803 Shares 159,784 Est. Cost $53.34 Unrealized -11.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,772 Shares 63,880 Est. Cost $92.44 Unrealized +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,706 Shares 9,015 Est. Cost $654.88 Unrealized +41.7%
VFC V F CORP 0.1%
Value ($000) $8,654 Shares 123,190 Est. Cost $80.62 Unrealized -19.9%
PCG PG&E CORP 0.1%
Value ($000) $8,631 Shares 919,168 Est. Cost $14.32 Unrealized -36.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,503 Shares 73,604 Est. Cost $88.75 Unrealized +5.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,457 Shares 142,188 Est. Cost $57.82 Unrealized -9.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,446 Shares 225,225 Est. Cost $51.02 Unrealized -35.2%
LEN LENNAR CORP 0.1%
Value ($000) $8,445 Shares 103,397 Est. Cost $50.62 Unrealized +30.1%
CERNER CORP 0.1%
Value ($000) $8,407 Shares 116,290 Est. Cost $61.86 Unrealized
AME AMETEK INC 0.1%
Value ($000) $8,362 Shares 84,127 Est. Cost $77.99 Unrealized +19.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,323 Shares 532,138 Est. Cost $13.02 Unrealized +3.7%
FTV FORTIVE CORP 0.1%
Value ($000) $8,320 Shares 109,171 Est. Cost $45.81 Unrealized -2.7%
CTVA CORTEVA INC 0.1%
Value ($000) $8,259 Shares 286,668 Est. Cost $25.24 Unrealized +4.9%
ABIOMED INC 0.1%
Value ($000) $8,203 Shares 29,609 Est. Cost $273.13 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,192 Shares 15,790 Est. Cost $23.10 Unrealized +97.7%
CPRT COPART INC 0.1%
Value ($000) $8,175 Shares 77,737 Est. Cost $17.21 Unrealized +40.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,110 Shares 70,498 Est. Cost $75.18 Unrealized +8.5%
HSY HERSHEY CO 0.1%
Value ($000) $8,080 Shares 56,368 Est. Cost $100.12 Unrealized +24.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,030 Shares 53,773 Est. Cost $143.70 Unrealized -11.8%
SNAP SNAP INC 0.1%
Value ($000) $8,022 Shares 307,231 Est. Cost $11.27 Unrealized +106.3%
O REALTY INCOME CORP 0.1%
Value ($000) $7,986 Shares 131,449 Est. Cost $43.26 Unrealized +4.2%
STT STATE STR CORP 0.1%
Value ($000) $7,965 Shares 134,252 Est. Cost $68.09 Unrealized -20.0%
EIX EDISON INTL 0.1%
Value ($000) $7,924 Shares 155,854 Est. Cost $47.97 Unrealized -13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,891 Shares 47,758 Est. Cost $117.23 Unrealized +38.5%
PPL PPL CORP 0.1%
Value ($000) $7,824 Shares 287,525 Est. Cost $22.69 Unrealized -4.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,822 Shares 120,934 Est. Cost $106.05 Unrealized -54.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $7,821 Shares 375,271 Est. Cost $13.15 Unrealized +46.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $7,818 Shares 274,134 Est. Cost $24.15 Unrealized -7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $7,710 Shares 28,048 Est. Cost $119.39 Unrealized +118.8%
CIM COML TR CORP 0.1%
Value ($000) $7,702 Shares 781,157 Est. Cost $15.50 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $7,686 Shares 37,518 Est. Cost $162.95 Unrealized +25.7%
ETSY ETSY INC 0.1%
Value ($000) $7,626 Shares 62,700 Est. Cost $62.26 Unrealized +88.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,597 Shares 71,951 Est. Cost $73.52 Unrealized +32.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,535 Shares 47,096 Est. Cost $108.11 Unrealized +24.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,502 Shares 31,506 Est. Cost $204.10 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,487 Shares 80,207 Est. Cost $70.09 Unrealized +18.5%
CITRIX SYS INC 0.1%
Value ($000) $7,485 Shares 54,355 Est. Cost $119.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,450 Shares 243,630 Est. Cost $50.20 Unrealized -44.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,406 Shares 170,967 Est. Cost $77.64 Unrealized -45.1%
W WAYFAIR INC 0.1%
Value ($000) $7,390 Shares 25,395 Est. Cost $97.35 Unrealized +181.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $7,379 Shares 109,010 Est. Cost $26.65 Unrealized +7.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,263 Shares 73,716 Est. Cost $37.65 Unrealized +7.9%
EFX EQUIFAX INC 0.1%
Value ($000) $7,252 Shares 46,219 Est. Cost $124.17 Unrealized +26.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,209 Shares 140,449 Est. Cost $53.11 Unrealized -15.7%
AEE AMEREN CORP 0.1%
Value ($000) $7,146 Shares 90,359 Est. Cost $55.35 Unrealized +21.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,096 Shares 65,066 Est. Cost $97.93 Unrealized +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,060 Shares 71,472 Est. Cost $71.55 Unrealized +37.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $7,020 Shares 49,990 Est. Cost $121.80 Unrealized +24.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $6,993 Shares 68,832 Est. Cost $48.78 Unrealized +60.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,969 Shares 237,540 Est. Cost $55.65 Unrealized -45.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,960 Shares 25,378 Est. Cost $132.55 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $6,852 Shares 20,390 Est. Cost $318.41 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,845 Shares 50,505 Est. Cost $116.23 Unrealized +3.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $6,802 Shares 44,140 Est. Cost $129.99 Unrealized +8.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $6,762 Shares 37,376 Est. Cost $57.90 Unrealized +58.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $6,757 Shares 144,805 Est. Cost $61.93 Unrealized -26.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $6,753 Shares 61,088 Est. Cost $80.45 Unrealized +38.0%
KKR KKR & CO INC 0.1%
Value ($000) $6,714 Shares 195,510 Est. Cost $25.46 Unrealized +30.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,703 Shares 109,152 Est. Cost $43.73 Unrealized +19.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,700 Shares 35,588 Est. Cost $152.34 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $6,684 Shares 47,510 Est. Cost $71.24 Unrealized +82.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,635 Shares 94,120 Est. Cost $67.06 Unrealized -28.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,587 Shares 97,433 Est. Cost $54.34 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,547 Shares 36,207 Est. Cost $116.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,513 Shares 97,987 Est. Cost $43.24 Unrealized +46.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,498 Shares 112,454 Est. Cost $57.96 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6,467 Shares 154,113 Est. Cost $40.64 Unrealized -18.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,426 Shares 28,690 Est. Cost $246.99 Unrealized -12.9%
PINS PINTEREST INC 0.0%
Value ($000) $6,408 Shares 154,370 Est. Cost $20.10 Unrealized +62.3%
AMCOR PLC 0.0%
Value ($000) $6,390 Shares 578,270 Est. Cost $7.40 Unrealized +17.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,380 Shares 896,087 Est. Cost $8.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,330 Shares 44,164 Est. Cost $14.78 Unrealized +78.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,305 Shares 19,502 Est. Cost $163.97 Unrealized +82.1%
COOPER COS INC 0.0%
Value ($000) $6,295 Shares 18,672 Est. Cost $259.97 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6,248 Shares 69,622 Est. Cost $74.30 Unrealized +29.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6,239 Shares 226,042 Est. Cost $22.72 Unrealized +12.7%
CDW CDW CORP 0.0%
Value ($000) $6,222 Shares 52,058 Est. Cost $89.78 Unrealized +19.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,091 Shares 150,237 Est. Cost $33.04 Unrealized -15.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,070 Shares 17,015 Est. Cost $283.12 Unrealized +14.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,045 Shares 123,654 Est. Cost $33.82 Unrealized +27.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,038 Shares 17,737 Est. Cost $285.55 Unrealized +25.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,000 Shares 214,355 Est. Cost $21.42 Unrealized +13.3%
FTNT FORTINET INC 0.0%
Value ($000) $5,994 Shares 50,878 Est. Cost $16.39 Unrealized +57.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,978 Shares 127,281 Est. Cost $50.24 Unrealized -9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,958 Shares 78,308 Est. Cost $90.99 Unrealized +11.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,951 Shares 123,036 Est. Cost $33.77 Unrealized +22.2%
TRU TRANSUNION 0.0%
Value ($000) $5,864 Shares 69,705 Est. Cost $73.27 Unrealized +14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,847 Shares 51,072 Est. Cost $91.01 Unrealized +17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,823 Shares 40,760 Est. Cost $92.95 Unrealized +38.4%
VIACOMCBS INC 0.0%
Value ($000) $5,806 Shares 207,284 Est. Cost $30.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,789 Shares 56,787 Est. Cost $70.04 Unrealized +23.3%
CHGG CHEGG INC 0.0%
Value ($000) $5,779 Shares 80,890 Est. Cost $53.43 Unrealized +37.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,772 Shares 43,726 Est. Cost $102.20 Unrealized +19.5%
XYL XYLEM INC 0.0%
Value ($000) $5,749 Shares 68,348 Est. Cost $69.81 Unrealized +4.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,741 Shares 63,426 Est. Cost $65.07 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,730 Shares 73,496 Est. Cost $80.21 Unrealized -15.2%
VARIAN MED SYS INC 0.0%
Value ($000) $5,726 Shares 33,288 Est. Cost $110.05 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $5,715 Shares 55,940 Est. Cost $60.88 Unrealized +43.0%
DOV DOVER CORP 0.0%
Value ($000) $5,713 Shares 52,729 Est. Cost $82.54 Unrealized +20.8%
KMX CARMAX INC 0.0%
Value ($000) $5,712 Shares 62,152 Est. Cost $76.04 Unrealized +31.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,711 Shares 198,907 Est. Cost $30.32 Unrealized -17.5%
STE STERIS PLC 0.0%
Value ($000) $5,659 Shares 32,118 Est. Cost $123.83 Unrealized +23.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $5,658 Shares 210,630 Est. Cost $29.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,649 Shares 215,872 Est. Cost $27.21 Unrealized -21.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,647 Shares 55,256 Est. Cost $71.23 Unrealized +16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,627 Shares 18,077 Est. Cost $181.42 Unrealized +57.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,613 Shares 86,710 Est. Cost $93.09 Unrealized -37.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,594 Shares 206,031 Est. Cost $24.99 Unrealized -17.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,589 Shares 23,745 Est. Cost $211.87 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,564 Shares 260,971 Est. Cost $21.57 Unrealized -24.2%
MAS MASCO CORP 0.0%
Value ($000) $5,533 Shares 100,369 Est. Cost $36.89 Unrealized +38.3%
NVR NVR INC 0.0%
Value ($000) $5,475 Shares 1,341 Est. Cost $3203.49 Unrealized +20.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5,407 Shares 57,003 Est. Cost $65.42 Unrealized +35.7%
QRVO QORVO INC 0.0%
Value ($000) $5,400 Shares 41,856 Est. Cost $86.68 Unrealized +43.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,399 Shares 55,708 Est. Cost $71.16 Unrealized +22.7%
PIONEER NAT RES CO 0.0%
Value ($000) $5,393 Shares 62,718 Est. Cost $135.33 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5,337 Shares 42,520 Est. Cost $82.03 Unrealized +38.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,336 Shares 70,850 Est. Cost $51.09 Unrealized +26.7%
CATALENT INC 0.0%
Value ($000) $5,317 Shares 62,068 Est. Cost $49.34 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,307 Shares 60,485 Est. Cost $96.80 Unrealized -13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,305 Shares 80,051 Est. Cost $62.79 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,279 Shares 15,146 Est. Cost $260.12 Unrealized +32.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,271 Shares 43,861 Est. Cost $93.82 Unrealized +40.0%
IEX IDEX CORP 0.0%
Value ($000) $5,249 Shares 28,774 Est. Cost $138.75 Unrealized +17.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,247 Shares 111,751 Est. Cost $46.05 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,191 Shares 36,920 Est. Cost $109.21 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,153 Shares 41,992 Est. Cost $28.58 Unrealized +38.4%
TIFFANY & CO NEW 0.0%
Value ($000) $5,148 Shares 44,439 Est. Cost $122.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,118 Shares 24,835 Est. Cost $171.75 Unrealized +13.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,109 Shares 53,685 Est. Cost $76.01 Unrealized +5.3%
MYLAN NV 0.0%
Value ($000) $5,083 Shares 342,733 Est. Cost $24.19 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $5,047 Shares 53,870 Est. Cost $63.26 Unrealized +37.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,046 Shares 43,522 Est. Cost $86.57 Unrealized +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,035 Shares 136,605 Est. Cost $44.97 Unrealized -21.1%
FMC F M C CORP 0.0%
Value ($000) $5,032 Shares 47,508 Est. Cost $68.03 Unrealized +33.4%
BLACK KNIGHT INC 0.0%
Value ($000) $5,031 Shares 57,792 Est. Cost $55.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,006 Shares 49,689 Est. Cost $82.37 Unrealized -14.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,005 Shares 40,872 Est. Cost $109.10 Unrealized -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,001 Shares 24,909 Est. Cost $202.48 Unrealized -11.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,989 Shares 82,438 Est. Cost $54.22 Unrealized +10.4%
DUKE REALTY CORP 0.0%
Value ($000) $4,987 Shares 135,158 Est. Cost $29.74 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,979 Shares 60,290 Est. Cost $54.63 Unrealized +22.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,960 Shares 110,574 Est. Cost $48.54 Unrealized -17.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,957 Shares 19,635 Est. Cost $179.38 Unrealized +50.1%
POOL POOL CORP 0.0%
Value ($000) $4,956 Shares 14,815 Est. Cost $162.79 Unrealized +78.7%
VMWARE INC 0.0%
Value ($000) $4,936 Shares 34,354 Est. Cost $144.53 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,924 Shares 51,211 Est. Cost $99.05 Unrealized +16.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,836 Shares 20,290 Est. Cost $122.28 Unrealized +57.2%
MKL MARKEL CORP 0.0%
Value ($000) $4,828 Shares 4,958 Est. Cost $1143.21 Unrealized -11.1%
TER TERADYNE INC 0.0%
Value ($000) $4,822 Shares 60,690 Est. Cost $48.33 Unrealized +71.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,806 Shares 63,262 Est. Cost $68.94 Unrealized +9.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,773 Shares 204,227 Est. Cost $15.37 Unrealized +9.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,756 Shares 59,231 Est. Cost $90.49 Unrealized -26.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,736 Shares 51,652 Est. Cost $112.10 Unrealized -20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,735 Shares 29,121 Est. Cost $131.33 Unrealized +23.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,734 Shares 91,647 Est. Cost $38.02 Unrealized +15.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,727 Shares 132,767 Est. Cost $31.60 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,724 Shares 102,048 Est. Cost $31.02 Unrealized +30.6%
CVNA CARVANA CO 0.0%
Value ($000) $4,702 Shares 21,080 Est. Cost $76.67 Unrealized +131.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,644 Shares 43,218 Est. Cost $92.40 Unrealized -1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,640 Shares 95,274 Est. Cost $38.16 Unrealized +25.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,628 Shares 22,365 Est. Cost $236.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,618 Shares 492,835 Est. Cost $12.08 Unrealized -33.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,609 Shares 26,414 Est. Cost $144.97 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value ($000) $4,576 Shares 23,385 Est. Cost $203.61 Unrealized +2.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,563 Shares 13,625 Est. Cost $220.20 Unrealized +49.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,555 Shares 262,370 Est. Cost $15.60 Unrealized -8.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,537 Shares 18,857 Est. Cost $224.38 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,532 Shares 130,408 Est. Cost $60.19 Unrealized -42.5%
AVALARA INC 0.0%
Value ($000) $4,510 Shares 35,420 Est. Cost $101.24 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,498 Shares 48,846 Est. Cost $133.83 Unrealized -35.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,466 Shares 57,281 Est. Cost $70.45 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,465 Shares 15,969 Est. Cost $141.00 Unrealized +77.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,438 Shares 15,185 Est. Cost $170.69 Unrealized +53.6%
MDB MONGODB INC 0.0%
Value ($000) $4,432 Shares 19,144 Est. Cost $147.20 Unrealized +47.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,427 Shares 46,314 Est. Cost $82.23 Unrealized +6.0%
MASI MASIMO CORP 0.0%
Value ($000) $4,415 Shares 18,702 Est. Cost $132.83 Unrealized +68.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,403 Shares 22,740 Est. Cost $106.07 Unrealized +55.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,401 Shares 49,364 Est. Cost $73.08 Unrealized +15.1%
AES AES CORP 0.0%
Value ($000) $4,393 Shares 242,557 Est. Cost $11.44 Unrealized +20.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,379 Shares 4,957 Est. Cost $593.81 Unrealized +33.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,371 Shares 50,518 Est. Cost $45.85 Unrealized +34.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,367 Shares 10,266 Est. Cost $267.30 Unrealized +58.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,356 Shares 167,661 Est. Cost $40.55 Unrealized -50.8%
ZENDESK INC 0.0%
Value ($000) $4,312 Shares 41,897 Est. Cost $63.27 Unrealized
QIAGEN NV 0.0%
Value ($000) $4,311 Shares 82,498 Est. Cost $37.99 Unrealized
HESS CORP 0.0%
Value ($000) $4,298 Shares 105,006 Est. Cost $49.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,296 Shares 13,850 Est. Cost $264.39 Unrealized +19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,296 Shares 153,807 Est. Cost $29.50 Unrealized -14.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,287 Shares 51,669 Est. Cost $49.54 Unrealized +49.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,287 Shares 23,315 Est. Cost $143.83 Unrealized +15.5%
WAB WABTEC 0.0%
Value ($000) $4,276 Shares 69,096 Est. Cost $74.53 Unrealized -16.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,262 Shares 45,943 Est. Cost $71.84 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,260 Shares 65,384 Est. Cost $62.81 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,252 Shares 356,440 Est. Cost $13.66 Unrealized -31.3%
EVRG EVERGY INC 0.0%
Value ($000) $4,221 Shares 83,053 Est. Cost $45.59 Unrealized -1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,220 Shares 144,264 Est. Cost $31.53 Unrealized -8.1%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,217 Shares 417,924 Est. Cost $14.73 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,201 Shares 37,740 Est. Cost $65.77 Unrealized +21.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,179 Shares 362,487 Est. Cost $12.62 Unrealized -29.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,170 Shares 83,390 Est. Cost $28.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,154 Shares 8,059 Est. Cost $315.04 Unrealized +60.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,134 Shares 89,352 Est. Cost $57.34 Unrealized -11.6%
IT GARTNER INC 0.0%
Value ($000) $4,131 Shares 33,063 Est. Cost $135.78 Unrealized -6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,109 Shares 22,446 Est. Cost $119.84 Unrealized +51.8%
CGNX COGNEX CORP 0.0%
Value ($000) $4,099 Shares 62,969 Est. Cost $47.87 Unrealized +27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,080 Shares 161,402 Est. Cost $28.13 Unrealized -28.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,065 Shares 66,318 Est. Cost $71.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,064 Shares 31,789 Est. Cost $101.38 Unrealized +6.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,063 Shares 81,170 Est. Cost $47.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,058 Shares 17,919 Est. Cost $129.09 Unrealized +60.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,048 Shares 32,030 Est. Cost $105.25 Unrealized +20.4%
NDSN NORDSON CORP 0.0%
Value ($000) $4,042 Shares 21,074 Est. Cost $133.08 Unrealized +36.4%
RPM RPM INTL INC 0.0%
Value ($000) $4,034 Shares 48,695 Est. Cost $60.97 Unrealized +34.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,031 Shares 26,262 Est. Cost $121.29 Unrealized +10.0%
ARMK ARAMARK 0.0%
Value ($000) $4,024 Shares 152,130 Est. Cost $22.79 Unrealized -26.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,023 Shares 110,075 Est. Cost $50.46 Unrealized -41.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,022 Shares 81,257 Est. Cost $56.02 Unrealized -21.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,021 Shares 333,706 Est. Cost $30.10 Unrealized -56.2%
HAS HASBRO INC 0.0%
Value ($000) $4,020 Shares 48,600 Est. Cost $71.36 Unrealized -12.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,019 Shares 88,775 Est. Cost $31.98 Unrealized +34.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,013 Shares 99,647 Est. Cost $41.73 Unrealized -16.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,967 Shares 50,783 Est. Cost $66.78 Unrealized -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,903 Shares 27,375 Est. Cost $149.10 Unrealized -16.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,902 Shares 35,785 Est. Cost $85.81 Unrealized +1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,884 Shares 178,561 Est. Cost $28.64 Unrealized -30.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3,861 Shares 2,048 Est. Cost $1055.26 Unrealized +59.2%
AVTR AVANTOR INC 0.0%
Value ($000) $3,846 Shares 170,990 Est. Cost $16.90 Unrealized +23.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,757 Shares 270,075 Est. Cost $16.08 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,729 Shares 95,250 Est. Cost $53.37 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3,717 Shares 60,580 Est. Cost $44.22 Unrealized +18.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,708 Shares 84,581 Est. Cost $53.45 Unrealized -28.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,701 Shares 84,643 Est. Cost $48.79 Unrealized -9.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,655 Shares 47,556 Est. Cost $54.27 Unrealized +28.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,653 Shares 49,145 Est. Cost $42.57 Unrealized +54.2%
UDR UDR INC 0.0%
Value ($000) $3,649 Shares 111,894 Est. Cost $31.44 Unrealized -8.7%
STNE STONECO LTD 0.0%
Value ($000) $3,617 Shares 68,390 Est. Cost $41.12 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,606 Shares 129,560 Est. Cost $33.69 Unrealized -26.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,601 Shares 40,330 Est. Cost $81.68 Unrealized +1.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,598 Shares 13,198 Est. Cost $201.83 Unrealized +23.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,596 Shares 14,516 Est. Cost $42.97 Unrealized +48.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,578 Shares 142,701 Est. Cost $21.76 Unrealized -13.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,576 Shares 184,804 Est. Cost $20.95 Unrealized -18.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3,563 Shares 107,363 Est. Cost $16.83 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,560 Shares 35,870 Est. Cost $41.39 Unrealized +77.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,538 Shares 385,804 Est. Cost $10.30 Unrealized -29.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,498 Shares 349,436 Est. Cost $62.11 Unrealized -78.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,482 Shares 35,199 Est. Cost $89.90 Unrealized +5.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,477 Shares 22,866 Est. Cost $122.16 Unrealized +3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,463 Shares 141,645 Est. Cost $20.30 Unrealized +15.0%
VST VISTRA CORP 0.0%
Value ($000) $3,462 Shares 183,561 Est. Cost $18.55 Unrealized -9.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,452 Shares 85,768 Est. Cost $47.18 Unrealized -9.0%
TTC TORO CO 0.0%
Value ($000) $3,427 Shares 40,820 Est. Cost $67.37 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,412 Shares 46,888 Est. Cost $53.15 Unrealized -15.9%
WESTROCK CO 0.0%
Value ($000) $3,404 Shares 97,990 Est. Cost $45.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,363 Shares 190,762 Est. Cost $16.28 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,362 Shares 154,981 Est. Cost $21.33 Unrealized -0.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,356 Shares 156,607 Est. Cost $19.02 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,352 Shares 27,987 Est. Cost $119.77 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $3,330 Shares 14,300 Est. Cost $180.75 Unrealized +24.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,328 Shares 15,555 Est. Cost $239.09 Unrealized -13.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,327 Shares 250,368 Est. Cost $21.71 Unrealized -39.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,308 Shares 31,730 Est. Cost $95.81 Unrealized +17.2%
PTC PTC INC 0.0%
Value ($000) $3,298 Shares 39,864 Est. Cost $82.34 Unrealized +3.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,289 Shares 105,035 Est. Cost $28.27 Unrealized -13.6%
CONCHO RES INC 0.0%
Value ($000) $3,289 Shares 74,551 Est. Cost $105.13 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,280 Shares 19,326 Est. Cost $151.09 Unrealized +17.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,268 Shares 25,818 Est. Cost $98.66 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,259 Shares 39,433 Est. Cost $53.71 Unrealized +45.6%
IAA INC 0.0%
Value ($000) $3,221 Shares 61,856 Est. Cost $38.90 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,209 Shares 36,066 Est. Cost $75.00 Unrealized -0.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,200 Shares 54,435 Est. Cost $60.40 Unrealized +6.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,190 Shares 115,029 Est. Cost $29.98 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,175 Shares 105,400 Est. Cost $59.96 Unrealized -49.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,139 Shares 18,905 Est. Cost $97.57 Unrealized +38.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,124 Shares 51,081 Est. Cost $22.59 Unrealized +7.3%
ANAPLAN INC 0.0%
Value ($000) $3,109 Shares 49,675 Est. Cost $43.52 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,107 Shares 340,699 Est. Cost $5.22 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,089 Shares 140,429 Est. Cost $20.77 Unrealized -6.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,080 Shares 27,550 Est. Cost $78.42 Unrealized +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,077 Shares 41,279 Est. Cost $62.87 Unrealized -3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,074 Shares 38,476 Est. Cost $87.57 Unrealized -12.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,069 Shares 56,641 Est. Cost $23.06 Unrealized +40.3%
FIVN FIVE9 INC 0.0%
Value ($000) $3,063 Shares 23,620 Est. Cost $98.26 Unrealized +22.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,062 Shares 79,050 Est. Cost $33.36 Unrealized -4.8%
L LOEWS CORP 0.0%
Value ($000) $3,054 Shares 87,875 Est. Cost $47.53 Unrealized -26.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,045 Shares 117,103 Est. Cost $26.84 Unrealized -3.3%
TREX TREX CO INC 0.0%
Value ($000) $3,037 Shares 42,420 Est. Cost $61.25 Unrealized +13.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,024 Shares 20,554 Est. Cost $131.60 Unrealized -4.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,015 Shares 83,532 Est. Cost $53.23 Unrealized -32.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,014 Shares 28,160 Est. Cost $119.02 Unrealized -12.5%
CYRUSONE INC 0.0%
Value ($000) $2,996 Shares 42,788 Est. Cost $59.75 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,990 Shares 13,630 Est. Cost $223.75 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,973 Shares 15,048 Est. Cost $205.02 Unrealized -6.2%
GCI LIBERTY INC 0.0%
Value ($000) $2,966 Shares 36,189 Est. Cost $53.50 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,963 Shares 16,393 Est. Cost $131.11 Unrealized +24.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,927 Shares 109,243 Est. Cost $22.63 Unrealized -1.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,921 Shares 54,206 Est. Cost $52.72 Unrealized -2.2%
DOX AMDOCS LTD 0.0%
Value ($000) $2,909 Shares 50,667 Est. Cost $57.92 Unrealized -7.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,889 Shares 96,490 Est. Cost $29.57 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,886 Shares 63,052 Est. Cost $38.92 Unrealized +4.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,881 Shares 267,040 Est. Cost $14.02 Unrealized -34.9%
DISCOVERY INC 0.0%
Value ($000) $2,869 Shares 146,369 Est. Cost $22.24 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,859 Shares 23,287 Est. Cost $148.66 Unrealized -9.5%
AMEDISYS INC 0.0%
Value ($000) $2,854 Shares 12,070 Est. Cost $200.01 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,845 Shares 5,922 Est. Cost $359.85 Unrealized +33.9%
LIVONGO HEALTH INC 0.0%
Value ($000) $2,839 Shares 20,270 Est. Cost $76.75 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,827 Shares 19,160 Est. Cost $117.64 Unrealized +21.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,823 Shares 76,444 Est. Cost $32.07 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,820 Shares 33,312 Est. Cost $31.19 Unrealized -7.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,800 Shares 62,580 Est. Cost $49.92 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,792 Shares 71,679 Est. Cost $32.03 Unrealized +15.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,783 Shares 183,310 Est. Cost $56.78 Unrealized -72.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,777 Shares 24,529 Est. Cost $91.84 Unrealized +18.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,771 Shares 65,699 Est. Cost $41.93 Unrealized +1.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,760 Shares 22,755 Est. Cost $95.01 Unrealized +10.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,753 Shares 67,103 Est. Cost $29.42 Unrealized +39.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,746 Shares 75,699 Est. Cost $32.24 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,743 Shares 89,223 Est. Cost $27.10 Unrealized +4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,721 Shares 149,159 Est. Cost $18.74 Unrealized -6.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,712 Shares 95,214 Est. Cost $22.10 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,711 Shares 19,814 Est. Cost $111.34 Unrealized +12.7%
DVA DAVITA INC 0.0%
Value ($000) $2,709 Shares 31,623 Est. Cost $72.72 Unrealized +17.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,700 Shares 125,568 Est. Cost $23.87 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,698 Shares 39,214 Est. Cost $66.21 Unrealized -3.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,685 Shares 37,384 Est. Cost $131.65 Unrealized -41.5%
VEREIT INC 0.0%
Value ($000) $2,680 Shares 412,353 Est. Cost $6.30 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,676 Shares 84,128 Est. Cost $23.83 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,676 Shares 50,684 Est. Cost $46.30 Unrealized -2.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,670 Shares 74,680 Est. Cost $33.13 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,654 Shares 5,100 Est. Cost $592.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,651 Shares 50,153 Est. Cost $35.37 Unrealized +30.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,649 Shares 20,860 Est. Cost $119.42 Unrealized -4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,628 Shares 29,640 Est. Cost $73.86 Unrealized +13.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,627 Shares 21,070 Est. Cost $79.29 Unrealized +32.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2,620 Shares 79,429 Est. Cost $44.65 Unrealized -25.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,617 Shares 90,145 Est. Cost $29.30 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,581 Shares 23,923 Est. Cost $75.67 Unrealized +29.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2,574 Shares 34,417 Est. Cost $47.70 Unrealized +44.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,565 Shares 31,317 Est. Cost $62.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,555 Shares 59,715 Est. Cost $31.82 Unrealized +30.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,549 Shares 28,181 Est. Cost $25.73 Unrealized +55.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,544 Shares 58,963 Est. Cost $48.55 Unrealized -16.3%
LYFT LYFT INC 0.0%
Value ($000) $2,544 Shares 92,335 Est. Cost $42.12 Unrealized -29.4%
GLOB GLOBANT S A 0.0%
Value ($000) $2,532 Shares 14,130 Est. Cost $126.45 Unrealized +36.2%
CREE INC 0.0%
Value ($000) $2,530 Shares 39,700 Est. Cost $47.39 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $2,524 Shares 20,630 Est. Cost $116.50 Unrealized -1.1%
LEA LEAR CORP 0.0%
Value ($000) $2,496 Shares 22,884 Est. Cost $135.16 Unrealized -24.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,474 Shares 148,408 Est. Cost $16.85 Unrealized -13.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,467 Shares 21,740 Est. Cost $80.11 Unrealized +31.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,463 Shares 25,873 Est. Cost $141.85 Unrealized -36.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,447 Shares 64,350 Est. Cost $45.15 Unrealized -27.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,442 Shares 37,584 Est. Cost $50.99 Unrealized -5.4%
GRUBHUB INC 0.0%
Value ($000) $2,440 Shares 33,729 Est. Cost $90.72 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,434 Shares 59,032 Est. Cost $36.59 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,421 Shares 144,800 Est. Cost $12.97 Unrealized +27.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,417 Shares 140,871 Est. Cost $16.28 Unrealized -19.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,413 Shares 93,697 Est. Cost $24.93 Unrealized +6.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,409 Shares 449,493 Est. Cost $5.71 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,405 Shares 78,328 Est. Cost $34.96 Unrealized -19.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,399 Shares 13,504 Est. Cost $126.66 Unrealized +28.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,395 Shares 52,176 Est. Cost $68.46 Unrealized -23.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,373 Shares 23,260 Est. Cost $97.31 Unrealized +4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,369 Shares 49,935 Est. Cost $50.15 Unrealized +10.8%
BUNGE LIMITED 0.0%
Value ($000) $2,367 Shares 51,791 Est. Cost $62.57 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,354 Shares 48,718 Est. Cost $42.57 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,350 Shares 12,088 Est. Cost $154.19 Unrealized +36.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,350 Shares 23,165 Est. Cost $93.86 Unrealized
ACM AECOM 0.0%
Value ($000) $2,345 Shares 56,058 Est. Cost $36.54 Unrealized +0.3%
STORE CAP CORP 0.0%
Value ($000) $2,344 Shares 85,458 Est. Cost $23.71 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,317 Shares 58,365 Est. Cost $39.40 Unrealized +33.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,315 Shares 126,692 Est. Cost $20.79 Unrealized -29.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,289 Shares 76,329 Est. Cost $36.85 Unrealized -14.6%
CUBE CUBESMART 0.0%
Value ($000) $2,289 Shares 70,859 Est. Cost $28.63 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $2,284 Shares 21,636 Est. Cost $108.40 Unrealized
ALTERYX INC 0.0%
Value ($000) $2,282 Shares 20,095 Est. Cost $107.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,279 Shares 185,438 Est. Cost $32.42 Unrealized -61.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,273 Shares 14,863 Est. Cost $74.04 Unrealized +69.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,268 Shares 47,320 Est. Cost $47.19 Unrealized -5.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,258 Shares 66,981 Est. Cost $56.95 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,258 Shares 65,431 Est. Cost $39.03 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,244 Shares 16,149 Est. Cost $179.91 Unrealized -12.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,241 Shares 66,779 Est. Cost $52.01 Unrealized -39.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,229 Shares 33,678 Est. Cost $56.73 Unrealized +17.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,220 Shares 28,227 Est. Cost $75.26 Unrealized -1.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,216 Shares 23,202 Est. Cost $58.40 Unrealized +62.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,213 Shares 70,646 Est. Cost $44.75 Unrealized -39.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,212 Shares 57,006 Est. Cost $34.40 Unrealized +0.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,209 Shares 12,994 Est. Cost $174.68 Unrealized -5.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,208 Shares 28,803 Est. Cost $71.64 Unrealized +10.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,190 Shares 42,142 Est. Cost $69.02 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,188 Shares 66,148 Est. Cost $37.61 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,187 Shares 20,026 Est. Cost $94.79 Unrealized +18.6%
PPD INC 0.0%
Value ($000) $2,169 Shares 58,625 Est. Cost $29.57 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,168 Shares 40,947 Est. Cost $61.07 Unrealized -12.8%
DCI DONALDSON INC 0.0%
Value ($000) $2,162 Shares 46,569 Est. Cost $43.52 Unrealized +2.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,162 Shares 38,417 Est. Cost $43.08 Unrealized -4.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,146 Shares 42,309 Est. Cost $57.30 Unrealized -14.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,143 Shares 21,106 Est. Cost $48.04 Unrealized +62.1%
SNX SYNNEX CORP 0.0%
Value ($000) $2,133 Shares 15,230 Est. Cost $50.75 Unrealized +16.1%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,126 Shares 25,461 Est. Cost $94.76 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,121 Shares 18,850 Est. Cost $97.08 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,113 Shares 33,505 Est. Cost $54.57 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,110 Shares 28,735 Est. Cost $103.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,105 Shares 73,530 Est. Cost $33.06 Unrealized -21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,086 Shares 31,520 Est. Cost $62.84 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,082 Shares 22,950 Est. Cost $80.85 Unrealized +7.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,079 Shares 21,306 Est. Cost $180.40 Unrealized -50.2%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,073 Shares 79,726 Est. Cost $25.64 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,073 Shares 45,300 Est. Cost $41.68 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,066 Shares 42,462 Est. Cost $39.74 Unrealized +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,062 Shares 27,440 Est. Cost $76.19 Unrealized +8.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,048 Shares 12,690 Est. Cost $108.26 Unrealized +30.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,043 Shares 14,516 Est. Cost $203.85 Unrealized -30.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,026 Shares 39,792 Est. Cost $44.31 Unrealized -3.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,022 Shares 99,382 Est. Cost $21.22 Unrealized -24.2%
PII POLARIS INC 0.0%
Value ($000) $2,010 Shares 21,309 Est. Cost $101.34 Unrealized -2.8%
POST POST HLDGS INC 0.0%
Value ($000) $2,010 Shares 23,368 Est. Cost $59.45 Unrealized -4.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,006 Shares 19,995 Est. Cost $83.14 Unrealized +9.5%
HANESBRANDS INC 0.0%
Value ($000) $2,003 Shares 127,175 Est. Cost $14.56 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,002 Shares 40,520 Est. Cost $46.14 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,995 Shares 142,317 Est. Cost $13.20 Unrealized +0.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,994 Shares 48,423 Est. Cost $43.34 Unrealized -8.4%
INPHI CORP 0.0%
Value ($000) $1,969 Shares 17,540 Est. Cost $117.49 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,965 Shares 34,890 Est. Cost $56.95 Unrealized -7.8%
CORELOGIC INC 0.0%
Value ($000) $1,965 Shares 29,038 Est. Cost $40.76 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,952 Shares 51,039 Est. Cost $56.78 Unrealized -47.6%
CDK GLOBAL INC 0.0%
Value ($000) $1,948 Shares 44,678 Est. Cost $51.17 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,941 Shares 9,105 Est. Cost $218.83 Unrealized -1.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,939 Shares 9,223 Est. Cost $120.91 Unrealized +56.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,935 Shares 48,512 Est. Cost $43.92 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,927 Shares 20,229 Est. Cost $73.81 Unrealized +25.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,926 Shares 20,925 Est. Cost $88.97 Unrealized +3.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,887 Shares 200,140 Est. Cost $10.60 Unrealized -27.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,876 Shares 36,735 Est. Cost $41.59 Unrealized +4.9%
ITT ITT INC 0.0%
Value ($000) $1,872 Shares 31,706 Est. Cost $57.51 Unrealized +5.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,866 Shares 45,848 Est. Cost $35.03 Unrealized +18.3%
INGR INGREDION INC 0.0%
Value ($000) $1,863 Shares 24,623 Est. Cost $104.80 Unrealized -22.5%
REALPAGE INC 0.0%
Value ($000) $1,857 Shares 32,222 Est. Cost $56.68 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,853 Shares 130,705 Est. Cost $24.25 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,847 Shares 53,920 Est. Cost $29.67 Unrealized +10.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,843 Shares 46,300 Est. Cost $38.43 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,831 Shares 54,304 Est. Cost $44.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,826 Shares 24,837 Est. Cost $69.72 Unrealized +0.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,812 Shares 20,203 Est. Cost $110.47 Unrealized -18.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,812 Shares 29,400 Est. Cost $73.10 Unrealized -21.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,806 Shares 18,884 Est. Cost $155.83 Unrealized -35.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,804 Shares 61,741 Est. Cost $48.98 Unrealized -34.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,801 Shares 17,107 Est. Cost $92.55 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1,791 Shares 13,350 Est. Cost $111.17 Unrealized +10.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,791 Shares 80,585 Est. Cost $34.29 Unrealized -34.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,785 Shares 26,645 Est. Cost $56.54 Unrealized -34.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,781 Shares 30,700 Est. Cost $57.53 Unrealized -4.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,755 Shares 13,989 Est. Cost $106.55 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,754 Shares 20,080 Est. Cost $77.05 Unrealized +27.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,753 Shares 50,204 Est. Cost $35.30 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,753 Shares 14,743 Est. Cost $111.93 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,750 Shares 14,455 Est. Cost $35.27 Unrealized +63.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,739 Shares 71,485 Est. Cost $15.99 Unrealized +16.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,734 Shares 90,030 Est. Cost $20.05 Unrealized +3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,727 Shares 100,952 Est. Cost $44.96 Unrealized -64.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,715 Shares 16,389 Est. Cost $91.76 Unrealized +12.6%
FLIR SYS INC 0.0%
Value ($000) $1,715 Shares 47,843 Est. Cost $44.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,713 Shares 77,255 Est. Cost $28.45 Unrealized -18.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,706 Shares 151,503 Est. Cost $12.00 Unrealized -21.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,704 Shares 28,927 Est. Cost $51.42 Unrealized +11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,699 Shares 33,634 Est. Cost $55.45 Unrealized -11.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,697 Shares 32,745 Est. Cost $56.17 Unrealized -18.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,693 Shares 51,712 Est. Cost $46.39 Unrealized -33.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,687 Shares 47,268 Est. Cost $40.86 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,683 Shares 22,656 Est. Cost $53.00 Unrealized +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,680 Shares 18,440 Est. Cost $106.65 Unrealized -8.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,674 Shares 40,590 Est. Cost $47.95 Unrealized -9.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,669 Shares 21,280 Est. Cost $82.00 Unrealized -4.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,664 Shares 50,540 Est. Cost $32.84 Unrealized -6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,660 Shares 93,012 Est. Cost $59.83 Unrealized -69.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,645 Shares 73,125 Est. Cost $8.53 Unrealized -14.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,642 Shares 40,000 Est. Cost $27.93 Unrealized +37.1%
FOX FOX CORP 0.0%
Value ($000) $1,641 Shares 58,685 Est. Cost $32.99 Unrealized -25.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,636 Shares 20,410 Est. Cost $101.50 Unrealized -23.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,631 Shares 73,456 Est. Cost $26.15 Unrealized -21.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,631 Shares 14,420 Est. Cost $119.86 Unrealized +1.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,612 Shares 43,999 Est. Cost $58.59 Unrealized -36.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,608 Shares 15,918 Est. Cost $110.44 Unrealized -0.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,599 Shares 155,131 Est. Cost $14.91 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,594 Shares 18,270 Est. Cost $101.01 Unrealized -13.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,585 Shares 101,433 Est. Cost $31.54 Unrealized -58.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,584 Shares 19,081 Est. Cost $107.77 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,582 Shares 12,580 Est. Cost $138.36 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,578 Shares 138,306 Est. Cost $16.78 Unrealized -49.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,565 Shares 34,574 Est. Cost $32.91 Unrealized +3.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,557 Shares 21,235 Est. Cost $96.31 Unrealized -25.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,552 Shares 20,030 Est. Cost $81.87 Unrealized -7.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,552 Shares 54,290 Est. Cost $33.30 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,549 Shares 40,611 Est. Cost $43.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,546 Shares 17,336 Est. Cost $15.60 Unrealized +32.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,538 Shares 32,976 Est. Cost $46.01 Unrealized +6.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,536 Shares 25,757 Est. Cost $119.19 Unrealized -54.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,532 Shares 8,640 Est. Cost $192.64 Unrealized -7.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,532 Shares 23,116 Est. Cost $59.16 Unrealized +5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,531 Shares 61,014 Est. Cost $35.16 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,530 Shares 103,806 Est. Cost $12.03 Unrealized -16.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,513 Shares 100,237 Est. Cost $16.71 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $1,513 Shares 22,640 Est. Cost $81.05 Unrealized -6.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1,506 Shares 37,875 Est. Cost $37.12 Unrealized +10.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,497 Shares 83,158 Est. Cost $16.32 Unrealized -15.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,493 Shares 174,650 Est. Cost $21.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,489 Shares 67,152 Est. Cost $38.51 Unrealized -40.7%
SKECHERS U S A INC 0.0%
Value ($000) $1,482 Shares 49,054 Est. Cost $28.65 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1,476 Shares 18,474 Est. Cost $101.74 Unrealized -13.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,476 Shares 14,423 Est. Cost $123.00 Unrealized -17.8%
MAT MATTEL INC 0.0%
Value ($000) $1,475 Shares 126,074 Est. Cost $14.32 Unrealized -22.4%
WEN WENDYS CO 0.0%
Value ($000) $1,466 Shares 65,767 Est. Cost $18.17 Unrealized +21.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,454 Shares 35,980 Est. Cost $29.64 Unrealized +14.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,452 Shares 41,321 Est. Cost $38.32 Unrealized -13.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,445 Shares 21,420 Est. Cost $68.33 Unrealized -8.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,444 Shares 58,525 Est. Cost $27.27 Unrealized -15.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,444 Shares 42,376 Est. Cost $39.13 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,443 Shares 16,050 Est. Cost $87.85 Unrealized -13.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,439 Shares 20,291 Est. Cost $65.43 Unrealized +2.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,436 Shares 101,951 Est. Cost $14.78 Unrealized -4.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,420 Shares 15,221 Est. Cost $125.36 Unrealized -25.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,400 Shares 13,210 Est. Cost $121.03 Unrealized -6.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,394 Shares 14,851 Est. Cost $78.40 Unrealized +20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,394 Shares 80,460 Est. Cost $11.95 Unrealized +30.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,377 Shares 56,100 Est. Cost $38.29 Unrealized -29.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,368 Shares 17,108 Est. Cost $100.77 Unrealized -10.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,364 Shares 164,972 Est. Cost $10.66 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,363 Shares 88,593 Est. Cost $19.52 Unrealized -16.3%
CRI CARTERS INC 0.0%
Value ($000) $1,360 Shares 15,709 Est. Cost $83.15 Unrealized -17.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,359 Shares 27,955 Est. Cost $28.82 Unrealized +45.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,346 Shares 27,180 Est. Cost $48.24 Unrealized +6.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,340 Shares 30,423 Est. Cost $45.34 Unrealized -17.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,325 Shares 140,043 Est. Cost $21.89 Unrealized -63.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,314 Shares 31,240 Est. Cost $42.91 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,313 Shares 20,533 Est. Cost $78.94 Unrealized -24.4%
APACHE CORP 0.0%
Value ($000) $1,312 Shares 138,498 Est. Cost $27.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,309 Shares 22,618 Est. Cost $28.98 Unrealized +43.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $1,308 Shares 24,251 Est. Cost $103.24 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,307 Shares 15,136 Est. Cost $89.38 Unrealized -12.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,305 Shares 7,138 Est. Cost $235.41 Unrealized -20.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,304 Shares 39,236 Est. Cost $39.30 Unrealized -10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,302 Shares 47,711 Est. Cost $37.27 Unrealized -30.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,300 Shares 26,903 Est. Cost $13.60 Unrealized -11.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,294 Shares 13,885 Est. Cost $98.89 Unrealized -11.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,294 Shares 67,968 Est. Cost $21.08 Unrealized -2.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,293 Shares 31,864 Est. Cost $47.85 Unrealized -11.0%
TCF FINL CORP 0.0%
Value ($000) $1,293 Shares 55,333 Est. Cost $31.67 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,290 Shares 88,904 Est. Cost $10.24 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,289 Shares 142,316 Est. Cost $28.14 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,287 Shares 9,072 Est. Cost $92.90 Unrealized +36.7%
RYN RAYONIER INC 0.0%
Value ($000) $1,279 Shares 48,370 Est. Cost $30.51 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,275 Shares 7,936 Est. Cost $132.78 Unrealized +19.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,273 Shares 37,725 Est. Cost $32.36 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,270 Shares 108,651 Est. Cost $13.63 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,266 Shares 149,664 Est. Cost $11.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,266 Shares 37,727 Est. Cost $42.00 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,260 Shares 23,231 Est. Cost $47.30 Unrealized +9.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,255 Shares 74,573 Est. Cost $35.96 Unrealized -50.5%
CC CHEMOURS CO 0.0%
Value ($000) $1,253 Shares 59,904 Est. Cost $23.92 Unrealized -33.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,253 Shares 37,949 Est. Cost $38.72 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,246 Shares 57,239 Est. Cost $23.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,245 Shares 66,338 Est. Cost $31.61 Unrealized -44.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,241 Shares 26,770 Est. Cost $75.94 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,236 Shares 26,172 Est. Cost $57.10 Unrealized -16.7%
LAZARD LTD 0.0%
Value ($000) $1,222 Shares 36,986 Est. Cost $38.19 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,222 Shares 31,403 Est. Cost $36.07 Unrealized +18.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,220 Shares 3,603 Est. Cost $384.55 Unrealized +9.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,219 Shares 22,940 Est. Cost $58.25 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,209 Shares 93,514 Est. Cost $17.90 Unrealized -23.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,208 Shares 55,090 Est. Cost $29.98 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,208 Shares 151,970 Est. Cost $11.94 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,203 Shares 17,480 Est. Cost $74.17 Unrealized -6.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,195 Shares 44,676 Est. Cost $34.39 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,185 Shares 84,491 Est. Cost $32.95 Unrealized -52.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,184 Shares 21,470 Est. Cost $63.15 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,182 Shares 289,034 Est. Cost $13.49 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,174 Shares 17,267 Est. Cost $99.79 Unrealized -35.5%
UHAL AMERCO 0.0%
Value ($000) $1,166 Shares 3,275 Est. Cost $35.18 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,159 Shares 16,944 Est. Cost $128.88 Unrealized -45.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,153 Shares 70,773 Est. Cost $18.20 Unrealized -33.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,149 Shares 39,058 Est. Cost $36.66 Unrealized -27.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,147 Shares 18,766 Est. Cost $120.17 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,140 Shares 66,953 Est. Cost $18.39 Unrealized -33.2%
EQUITY COMWLTH 0.0%
Value ($000) $1,140 Shares 42,809 Est. Cost $31.49 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,140 Shares 55,670 Est. Cost $20.48 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,139 Shares 36,333 Est. Cost $27.21 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,137 Shares 16,552 Est. Cost $48.71 Unrealized +20.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,135 Shares 53,633 Est. Cost $33.57 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,133 Shares 35,839 Est. Cost $46.60 Unrealized -31.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,131 Shares 99,834 Est. Cost $18.55 Unrealized -39.5%
AN AUTONATION INC 0.0%
Value ($000) $1,113 Shares 21,030 Est. Cost $46.12 Unrealized +13.0%
SLM SLM CORP 0.0%
Value ($000) $1,111 Shares 137,276 Est. Cost $10.70 Unrealized -31.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,104 Shares 30,427 Est. Cost $38.27 Unrealized -17.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,097 Shares 12,757 Est. Cost $79.93 Unrealized +8.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,097 Shares 123,870 Est. Cost $12.79 Unrealized -33.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,079 Shares 54,769 Est. Cost $46.42 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,070 Shares 57,728 Est. Cost $57.59 Unrealized -63.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,061 Shares 28,849 Est. Cost $28.63 Unrealized +28.0%
NEW RELIC INC 0.0%
Value ($000) $1,058 Shares 18,780 Est. Cost $69.25 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,058 Shares 18,877 Est. Cost $63.04 Unrealized -6.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,054 Shares 63,553 Est. Cost $38.90 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,054 Shares 42,710 Est. Cost $21.31 Unrealized +6.0%
AVANGRID INC 0.0%
Value ($000) $1,049 Shares 20,784 Est. Cost $47.70 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,037 Shares 16,380 Est. Cost $78.91 Unrealized -16.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,035 Shares 6,875 Est. Cost $191.08 Unrealized -17.9%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,033 Shares 61,171 Est. Cost $19.76 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,033 Shares 110,394 Est. Cost $18.19 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,032 Shares 46,621 Est. Cost $18.21 Unrealized -34.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,026 Shares 30,571 Est. Cost $66.30 Unrealized -39.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,024 Shares 29,845 Est. Cost $29.02 Unrealized +14.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,021 Shares 25,965 Est. Cost $33.04 Unrealized +24.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,010 Shares 30,438 Est. Cost $38.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,008 Shares 56,993 Est. Cost $21.67 Unrealized -21.5%
FIREEYE INC 0.0%
Value ($000) $1,004 Shares 81,356 Est. Cost $14.13 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,003 Shares 139,650 Est. Cost $15.14 Unrealized
COHERENT INC 0.0%
Value ($000) $982 Shares 8,850 Est. Cost $140.43 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $977 Shares 41,171 Est. Cost $25.33 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $964 Shares 27,089 Est. Cost $51.38 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $959 Shares 57,886 Est. Cost $33.12 Unrealized -45.1%
OZK BANK OZK 0.0%
Value ($000) $955 Shares 44,791 Est. Cost $26.77 Unrealized -28.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $954 Shares 7,682 Est. Cost $140.64 Unrealized -12.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $950 Shares 32,233 Est. Cost $34.53 Unrealized -15.9%
EVR EVERCORE INC 0.0%
Value ($000) $948 Shares 14,481 Est. Cost $75.45 Unrealized -27.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $948 Shares 30,812 Est. Cost $43.04 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $942 Shares 18,815 Est. Cost $43.72 Unrealized -10.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $937 Shares 52,048 Est. Cost $36.45 Unrealized -53.5%
AVT AVNET INC 0.0%
Value ($000) $929 Shares 35,948 Est. Cost $33.09 Unrealized -28.7%
IJH ISHARES TR 0.0%
Value ($000) $927 Shares 5,002 Est. Cost $175.81 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $919 Shares 10,566 Est. Cost $79.13 Unrealized -2.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $917 Shares 34,082 Est. Cost $42.85 Unrealized -32.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $905 Shares 43,236 Est. Cost $20.97 Unrealized +14.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $902 Shares 39,736 Est. Cost $32.84 Unrealized -32.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $896 Shares 36,832 Est. Cost $62.80 Unrealized
CRANE CO 0.0%
Value ($000) $895 Shares 17,849 Est. Cost $73.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $890 Shares 22,744 Est. Cost $40.46 Unrealized -8.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $889 Shares 15,557 Est. Cost $70.35 Unrealized -22.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $888 Shares 2,892 Est. Cost $321.79 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $867 Shares 32,832 Est. Cost $52.46 Unrealized -48.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $865 Shares 1,111 Est. Cost $939.53 Unrealized -8.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $863 Shares 2,520 Est. Cost $354.68 Unrealized -4.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $861 Shares 86,207 Est. Cost $20.83 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 8,820 Est. Cost $155.18 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $857 Shares 80,680 Est. Cost $17.31 Unrealized
2U INC 0.0%
Value ($000) $842 Shares 24,875 Est. Cost $49.88 Unrealized
MEDALLIA INC 0.0%
Value ($000) $841 Shares 30,675 Est. Cost $20.55 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $838 Shares 20,933 Est. Cost $75.58 Unrealized -43.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $837 Shares 79,593 Est. Cost $10.12 Unrealized +0.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $835 Shares 20,613 Est. Cost $45.30 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $831 Shares 20,618 Est. Cost $55.52 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $824 Shares 14,307 Est. Cost $97.61 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $812 Shares 19,219 Est. Cost $62.02 Unrealized -34.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $808 Shares 31,480 Est. Cost $25.67 Unrealized
FNB F N B CORP 0.0%
Value ($000) $802 Shares 118,260 Est. Cost $9.35 Unrealized -36.2%
RKT ROCKET COS INC 0.0%
Value ($000) $796 Shares 39,960 Est. Cost $19.59 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $790 Shares 21,851 Est. Cost $75.78 Unrealized -41.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $788 Shares 22,524 Est. Cost $60.62 Unrealized -27.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $786 Shares 12,433 Est. Cost $72.83 Unrealized -25.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $777 Shares 718 Est. Cost $431.18 Unrealized +151.6%
EXTENDED STAY AMER INC 0.0%
Value ($000) $776 Shares 64,906 Est. Cost $14.73 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $775 Shares 69,053 Est. Cost $17.88 Unrealized -41.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $767 Shares 52,725 Est. Cost $16.93 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $755 Shares 44,488 Est. Cost $23.09 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $746 Shares 70,892 Est. Cost $17.82 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $746 Shares 27,145 Est. Cost $47.04 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $745 Shares 23,840 Est. Cost $34.75 Unrealized -18.1%
PREMIER INC 0.0%
Value ($000) $741 Shares 22,574 Est. Cost $35.74 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $739 Shares 76,881 Est. Cost $14.07 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $736 Shares 21,400 Est. Cost $74.44 Unrealized -49.2%
CBT CABOT CORP 0.0%
Value ($000) $736 Shares 20,428 Est. Cost $43.94 Unrealized -23.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $735 Shares 2,307 Est. Cost $435.83 Unrealized -13.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $733 Shares 22,004 Est. Cost $49.60 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $731 Shares 42,802 Est. Cost $35.61 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $730 Shares 14,456 Est. Cost $62.30 Unrealized -28.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $727 Shares 38,446 Est. Cost $61.64 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $724 Shares 26,936 Est. Cost $34.62 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $723 Shares 147,478 Est. Cost $11.26 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $722 Shares 36,869 Est. Cost $35.97 Unrealized -41.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $720 Shares 17,162 Est. Cost $114.22 Unrealized -71.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $711 Shares 72,217 Est. Cost $15.94 Unrealized -41.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $701 Shares 55,583 Est. Cost $17.47 Unrealized -38.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $688 Shares 47,530 Est. Cost $19.76 Unrealized -34.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $684 Shares 12,817 Est. Cost $75.66 Unrealized -30.0%
PD PAGERDUTY INC 0.0%
Value ($000) $681 Shares 25,130 Est. Cost $23.45 Unrealized +19.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $681 Shares 16,835 Est. Cost $56.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $680 Shares 36,899 Est. Cost $25.28 Unrealized -16.8%
SABR SABRE CORP 0.0%
Value ($000) $659 Shares 101,163 Est. Cost $20.83 Unrealized -64.4%
PLURALSIGHT INC 0.0%
Value ($000) $656 Shares 38,298 Est. Cost $21.34 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $649 Shares 33,293 Est. Cost $17.68 Unrealized -6.7%
OLN OLIN CORP 0.0%
Value ($000) $647 Shares 52,289 Est. Cost $20.35 Unrealized -49.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $639 Shares 61,796 Est. Cost $13.74 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $638 Shares 70,874 Est. Cost $23.84 Unrealized -60.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $635 Shares 29,582 Est. Cost $34.41 Unrealized -41.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $622 Shares 44,477 Est. Cost $13.47 Unrealized -1.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $593 Shares 1,467 Est. Cost $514.80 Unrealized -26.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $592 Shares 11,499 Est. Cost $72.35 Unrealized -33.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $579 Shares 11,496 Est. Cost $82.07 Unrealized -47.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $568 Shares 28,002 Est. Cost $42.20 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $565 Shares 105,190 Est. Cost $3.92 Unrealized -2.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $561 Shares 38,314 Est. Cost $53.30 Unrealized -67.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $557 Shares 11,680 Est. Cost $46.64 Unrealized -0.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $550 Shares 17,975 Est. Cost $23.71 Unrealized +15.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $535 Shares 21,624 Est. Cost $23.75 Unrealized +8.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $534 Shares 23,227 Est. Cost $23.44 Unrealized +7.0%
UI UBIQUITI INC 0.0%
Value ($000) $521 Shares 3,127 Est. Cost $134.04 Unrealized +31.5%
AZEK CO INC 0.0%
Value ($000) $513 Shares 14,750 Est. Cost $34.78 Unrealized
SWITCH INC 0.0%
Value ($000) $505 Shares 32,381 Est. Cost $14.03 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $502 Shares 15,828 Est. Cost $43.40 Unrealized -35.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $495 Shares 27,216 Est. Cost $16.31 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $491 Shares 69,393 Est. Cost $12.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $477 Shares 40,034 Est. Cost $36.75 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $476 Shares 53,326 Est. Cost $19.78 Unrealized -46.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $472 Shares 24,560 Est. Cost $16.62 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $467 Shares 6,825 Est. Cost $35.51 Unrealized -6.2%
VROOM INC 0.0%
Value ($000) $466 Shares 9,000 Est. Cost $51.78 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $462 Shares 56,565 Est. Cost $6.94 Unrealized +24.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $439 Shares 17,632 Est. Cost $40.25 Unrealized -30.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $414 Shares 10,014 Est. Cost $47.19 Unrealized -8.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $389 Shares 12,550 Est. Cost $27.06 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $378 Shares 5,760 Est. Cost $34.39 Unrealized +43.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $366 Shares 41,982 Est. Cost $15.59 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $347 Shares 17,072 Est. Cost $15.93 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $338 Shares 6,330 Est. Cost $53.40 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $337 Shares 27,428 Est. Cost $39.39 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $323 Shares 52,824 Est. Cost $13.37 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $309 Shares 10,290 Est. Cost $28.11 Unrealized -21.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $307 Shares 9,173 Est. Cost $31.31 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $286 Shares 19,141 Est. Cost $22.07 Unrealized -27.6%
COTY COTY INC 0.0%
Value ($000) $285 Shares 105,693 Est. Cost $11.93 Unrealized -68.4%
JAMF HLDG CORP 0.0%
Value ($000) $276 Shares 7,330 Est. Cost $37.65 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $271 Shares 3,250 Est. Cost $87.41 Unrealized 0.0%
SEB SEABOARD CORP 0.0%
Value ($000) $267 Shares 94 Est. Cost $3765.83 Unrealized -25.7%
TFSL TFS FINL CORP 0.0%
Value ($000) $263 Shares 17,917 Est. Cost $10.34 Unrealized -7.4%
BERKELEY LTS INC 0.0%
Value ($000) $262 Shares 3,430 Est. Cost $76.38 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 5,250 Est. Cost $45.52 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $233 Shares 16,850 Est. Cost $9.63 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $232 Shares 4,660 Est. Cost $62.79 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $225 Shares 2,820 Est. Cost $79.79 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $206 Shares 16,793 Est. Cost $15.75 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $206 Shares 21,781 Est. Cost $16.19 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $205 Shares 804 Est. Cost $275.71 Unrealized 0.0%
GOHEALTH INC 0.0%
Value ($000) $198 Shares 15,210 Est. Cost $13.02 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $182 Shares 16,359 Est. Cost $14.08 Unrealized -20.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $170 Shares 24,908 Est. Cost $14.30 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $97 Shares 43,000 Est. Cost $3.01 Unrealized