Treasurer of the State of North Carolina Index / Passive

CIK: 0001761054 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $15,889,055 (100.0% shares, 0.0% debt)

Holdings (1,034)

AAPL APPLE INC 5.2%
Value ($000) $823,992 Shares 6,745,741 Est. Cost $90.37 Unrealized +38.4%
MSFT MICROSOFT CORP 4.7%
Value ($000) $747,664 Shares 3,171,157 Est. Cost $97.21 Unrealized +129.3%
AMZN AMAZON COM INC 3.5%
Value ($000) $562,878 Shares 181,921 Est. Cost $83.43 Unrealized +90.0%
META FACEBOOK INC 1.9%
Value ($000) $307,214 Shares 1,043,065 Est. Cost $179.54 Unrealized +48.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $262,192 Shares 127,122 Est. Cost $57.05 Unrealized +71.7%
GOOG ALPHABET INC 1.6%
Value ($000) $254,715 Shares 123,132 Est. Cost $56.60 Unrealized +74.0%
TSLA TESLA INC 1.4%
Value ($000) $216,576 Shares 324,250 Est. Cost $103.36 Unrealized +142.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $205,101 Shares 802,837 Est. Cost $201.98 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $196,173 Shares 1,288,661 Est. Cost $91.61 Unrealized +38.9%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $190,105 Shares 1,156,711 Est. Cost $106.35 Unrealized +32.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $154,000 Shares 413,901 Est. Cost $218.29 Unrealized +46.4%
V VISA INC 1.0%
Value ($000) $151,387 Shares 715,000 Est. Cost $128.53 Unrealized +58.1%
DIS DISNEY WALT CO 0.9%
Value ($000) $146,323 Shares 792,992 Est. Cost $103.87 Unrealized +73.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $144,823 Shares 1,069,354 Est. Cost $67.80 Unrealized +70.6%
HD HOME DEPOT INC 0.9%
Value ($000) $138,859 Shares 454,902 Est. Cost $161.20 Unrealized +51.6%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $133,473 Shares 249,983 Est. Cost $6.11 Unrealized +119.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $133,016 Shares 373,588 Est. Cost $190.10 Unrealized +78.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $126,971 Shares 3,281,763 Est. Cost $25.38 Unrealized +20.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $120,767 Shares 497,309 Est. Cost $84.36 Unrealized +198.6%
INTC INTEL CORP 0.7%
Value ($000) $112,198 Shares 1,753,089 Est. Cost $43.16 Unrealized +25.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $107,583 Shares 1,988,222 Est. Cost $29.46 Unrealized +56.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $105,575 Shares 1,815,557 Est. Cost $34.23 Unrealized +23.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $100,061 Shares 1,792,238 Est. Cost $55.59 Unrealized -22.1%
NFLX NETFLIX INC 0.6%
Value ($000) $97,549 Shares 186,997 Est. Cost $33.32 Unrealized +59.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $96,838 Shares 203,711 Est. Cost $242.15 Unrealized +93.0%
T AT&T INC 0.6%
Value ($000) $94,698 Shares 3,128,431 Est. Cost $15.00 Unrealized +7.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $93,536 Shares 1,808,857 Est. Cost $34.99 Unrealized +16.1%
ABT ABBOTT LABS 0.6%
Value ($000) $89,662 Shares 748,185 Est. Cost $57.38 Unrealized +89.3%
KO COCA COLA CO 0.6%
Value ($000) $89,401 Shares 1,696,090 Est. Cost $35.83 Unrealized +21.1%
PFE PFIZER INC 0.6%
Value ($000) $88,400 Shares 2,439,955 Est. Cost $25.50 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $86,207 Shares 822,660 Est. Cost $86.15 Unrealized -7.6%
PEP PEPSICO INC 0.5%
Value ($000) $86,112 Shares 608,777 Est. Cost $88.48 Unrealized +33.3%
MRK MERCK & CO. INC 0.5%
Value ($000) $85,413 Shares 1,107,966 Est. Cost $47.46 Unrealized +32.9%
ABBV ABBVIE INC 0.5%
Value ($000) $83,602 Shares 772,522 Est. Cost $71.53 Unrealized +24.3%
WMT WALMART INC 0.5%
Value ($000) $80,154 Shares 590,105 Est. Cost $27.37 Unrealized +58.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $79,411 Shares 374,811 Est. Cost $137.07 Unrealized +60.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $79,059 Shares 173,231 Est. Cost $224.25 Unrealized +110.1%
AVGO BROADCOM INC 0.5%
Value ($000) $77,544 Shares 167,243 Est. Cost $19.59 Unrealized +112.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $74,564 Shares 269,915 Est. Cost $145.61 Unrealized +65.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $73,462 Shares 388,706 Est. Cost $89.17 Unrealized +69.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $73,208 Shares 326,619 Est. Cost $138.53 Unrealized +38.1%
NKE NIKE INC 0.4%
Value ($000) $71,048 Shares 534,634 Est. Cost $68.50 Unrealized +89.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $69,526 Shares 588,554 Est. Cost $72.30 Unrealized +40.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $69,328 Shares 371,096 Est. Cost $82.23 Unrealized +126.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $68,240 Shares 193,601 Est. Cost $191.14 Unrealized +72.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $65,486 Shares 493,897 Est. Cost $52.03 Unrealized +149.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $65,215 Shares 1,669,183 Est. Cost $44.59 Unrealized -29.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $64,931 Shares 858,764 Est. Cost $58.18 Unrealized +18.3%
HON HONEYWELL INTL INC 0.4%
Value ($000) $64,539 Shares 297,321 Est. Cost $118.81 Unrealized +48.7%
C CITIGROUP INC 0.4%
Value ($000) $64,144 Shares 881,704 Est. Cost $54.75 Unrealized +2.6%
AMGN AMGEN INC 0.4%
Value ($000) $63,567 Shares 255,484 Est. Cost $149.22 Unrealized +37.2%
LINDE PLC 0.4%
Value ($000) $63,359 Shares 226,168 Est. Cost $157.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $62,648 Shares 992,367 Est. Cost $44.64 Unrealized +14.3%
UNP UNION PAC CORP 0.4%
Value ($000) $62,548 Shares 283,778 Est. Cost $121.31 Unrealized +55.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $61,085 Shares 271,394 Est. Cost $91.55 Unrealized +117.0%
LOW LOWES COS INC 0.4%
Value ($000) $59,076 Shares 310,632 Est. Cost $84.55 Unrealized +85.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $58,472 Shares 658,914 Est. Cost $59.37 Unrealized +12.5%
BA BOEING CO 0.4%
Value ($000) $57,597 Shares 226,120 Est. Cost $327.31 Unrealized -32.1%
ORCL ORACLE CORP 0.4%
Value ($000) $56,676 Shares 807,699 Est. Cost $42.96 Unrealized +41.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $55,084 Shares 237,566 Est. Cost $125.13 Unrealized +51.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $54,080 Shares 494,923 Est. Cost $48.91 Unrealized +92.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $53,424 Shares 314,276 Est. Cost $86.57 Unrealized +52.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $51,948 Shares 389,825 Est. Cost $101.48 Unrealized -3.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $51,824 Shares 387,906 Est. Cost $46.85 Unrealized +125.6%
GENERAL ELECTRIC CO 0.3%
Value ($000) $50,057 Shares 3,812,404 Est. Cost $12.21 Unrealized
MMM 3M CO 0.3%
Value ($000) $47,544 Shares 246,751 Est. Cost $133.11 Unrealized -6.0%
BLACKROCK INC 0.3%
Value ($000) $46,984 Shares 62,316 Est. Cost $499.28 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $46,641 Shares 603,606 Est. Cost $54.61 Unrealized +19.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $46,268 Shares 193,541 Est. Cost $123.32 Unrealized +55.9%
MS MORGAN STANLEY 0.3%
Value ($000) $45,947 Shares 591,642 Est. Cost $43.56 Unrealized +50.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $45,861 Shares 140,249 Est. Cost $201.82 Unrealized +37.2%
DE DEERE & CO 0.3%
Value ($000) $45,285 Shares 121,037 Est. Cost $134.06 Unrealized +129.4%
TGT TARGET CORP 0.3%
Value ($000) $43,784 Shares 221,053 Est. Cost $64.58 Unrealized +152.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $43,144 Shares 573,493 Est. Cost $55.26 Unrealized +12.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $41,751 Shares 17,920 Est. Cost $1971.09 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $41,530 Shares 470,810 Est. Cost $50.19 Unrealized +64.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $41,227 Shares 525,179 Est. Cost $35.42 Unrealized +143.1%
NOW SERVICENOW INC 0.3%
Value ($000) $41,168 Shares 82,317 Est. Cost $44.41 Unrealized +137.7%
INTU INTUIT 0.3%
Value ($000) $40,868 Shares 106,687 Est. Cost $190.92 Unrealized +95.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $40,286 Shares 787,444 Est. Cost $33.22 Unrealized -8.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $39,507 Shares 279,320 Est. Cost $91.27 Unrealized +36.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $39,501 Shares 606,036 Est. Cost $46.51 Unrealized +22.4%
ELV ANTHEM INC 0.2%
Value ($000) $39,174 Shares 109,134 Est. Cost $222.28 Unrealized +35.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $39,033 Shares 603,940 Est. Cost $55.43 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $38,716 Shares 104,780 Est. Cost $271.53 Unrealized +10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $37,844 Shares 61,334 Est. Cost $318.18 Unrealized +96.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $36,759 Shares 261,427 Est. Cost $100.53 Unrealized +21.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $36,491 Shares 150,953 Est. Cost $189.41 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $36,215 Shares 49,010 Est. Cost $161.23 Unrealized +56.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $35,978 Shares 101,958 Est. Cost $190.37 Unrealized +67.9%
LAM RESEARCH CORP 0.2%
Value ($000) $35,963 Shares 60,418 Est. Cost $202.03 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $35,868 Shares 612,810 Est. Cost $35.61 Unrealized +39.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $35,722 Shares 146,654 Est. Cost $156.23 Unrealized +45.8%
XYZ SQUARE INC 0.2%
Value ($000) $35,504 Shares 156,371 Est. Cost $68.29 Unrealized +242.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $34,682 Shares 524,289 Est. Cost $44.10 Unrealized +41.2%
TFC TRUIST FINL CORP 0.2%
Value ($000) $34,428 Shares 590,332 Est. Cost $40.29 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $34,294 Shares 181,961 Est. Cost $112.36 Unrealized +39.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $33,031 Shares 311,614 Est. Cost $56.56 Unrealized +56.8%
USB US BANCORP DEL 0.2%
Value ($000) $32,964 Shares 595,985 Est. Cost $38.47 Unrealized +4.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $32,849 Shares 602,630 Est. Cost $32.01 Unrealized +74.3%
ZTS ZOETIS INC 0.2%
Value ($000) $31,830 Shares 202,120 Est. Cost $83.64 Unrealized +81.3%
CME CME GROUP INC 0.2%
Value ($000) $31,790 Shares 155,659 Est. Cost $129.11 Unrealized +26.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $31,657 Shares 180,475 Est. Cost $111.99 Unrealized +23.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $31,557 Shares 595,749 Est. Cost $48.74 Unrealized -15.1%
GM GENERAL MTRS CO 0.2%
Value ($000) $31,520 Shares 548,547 Est. Cost $34.13 Unrealized +50.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $31,406 Shares 182,458 Est. Cost $80.55 Unrealized +58.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $31,395 Shares 97,716 Est. Cost $223.13 Unrealized +65.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $31,143 Shares 334,872 Est. Cost $74.16 Unrealized
CSX CSX CORP 0.2%
Value ($000) $31,129 Shares 322,849 Est. Cost $19.26 Unrealized +48.4%
CB CHUBB LIMITED 0.2%
Value ($000) $30,999 Shares 196,231 Est. Cost $120.55 Unrealized +24.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $30,740 Shares 126,426 Est. Cost $207.69 Unrealized +8.6%
FDX FEDEX CORP 0.2%
Value ($000) $30,533 Shares 107,496 Est. Cost $208.68 Unrealized +12.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $30,021 Shares 310,997 Est. Cost $59.15 Unrealized +27.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $29,517 Shares 133,249 Est. Cost $125.87 Unrealized +47.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $29,173 Shares 232,843 Est. Cost $73.05 Unrealized +66.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $29,141 Shares 369,672 Est. Cost $56.67 Unrealized +23.5%
NEM NEWMONT CORP 0.2%
Value ($000) $28,951 Shares 480,357 Est. Cost $32.76 Unrealized +56.5%
FISV FISERV INC 0.2%
Value ($000) $28,928 Shares 243,012 Est. Cost $90.36 Unrealized +27.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $28,824 Shares 99,101 Est. Cost $137.13 Unrealized +86.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $28,609 Shares 106,545 Est. Cost $133.65 Unrealized +71.2%
SO SOUTHERN CO 0.2%
Value ($000) $27,791 Shares 447,084 Est. Cost $34.70 Unrealized +43.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $27,144 Shares 357,341 Est. Cost $51.64 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27,024 Shares 221,872 Est. Cost $75.18 Unrealized +42.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,009 Shares 241,841 Est. Cost $68.71 Unrealized +54.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $26,597 Shares 36,039 Est. Cost $131.38 Unrealized +73.6%
EQIX EQUINIX INC 0.2%
Value ($000) $26,475 Shares 38,957 Est. Cost $382.14 Unrealized +63.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $26,425 Shares 93,925 Est. Cost $140.79 Unrealized +70.6%
BIIB BIOGEN INC 0.2%
Value ($000) $26,218 Shares 93,720 Est. Cost $300.60 Unrealized -10.3%
ADSK AUTODESK INC 0.2%
Value ($000) $25,725 Shares 92,819 Est. Cost $147.67 Unrealized +95.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $25,399 Shares 126,001 Est. Cost $139.74 Unrealized +36.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $24,704 Shares 64,324 Est. Cost $273.63 Unrealized +49.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $24,537 Shares 192,855 Est. Cost $84.23 Unrealized +28.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $24,508 Shares 256,328 Est. Cost $49.83 Unrealized +62.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $24,465 Shares 113,851 Est. Cost $170.79 Unrealized +28.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $24,144 Shares 155,690 Est. Cost $86.21 Unrealized +63.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $23,888 Shares 185,153 Est. Cost $77.28 Unrealized +40.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $23,853 Shares 617,144 Est. Cost $32.08 Unrealized +18.0%
HUM HUMANA INC 0.1%
Value ($000) $23,683 Shares 56,489 Est. Cost $285.71 Unrealized +33.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $23,543 Shares 260,955 Est. Cost $59.80 Unrealized +30.1%
TWLO TWILIO INC 0.1%
Value ($000) $23,453 Shares 68,825 Est. Cost $120.76 Unrealized +210.2%
ETN EATON CORP PLC 0.1%
Value ($000) $23,405 Shares 169,260 Est. Cost $70.09 Unrealized +69.7%
ECL ECOLAB INC 0.1%
Value ($000) $22,898 Shares 106,967 Est. Cost $136.50 Unrealized +47.7%
AON AON PLC 0.1%
Value ($000) $22,848 Shares 99,292 Est. Cost $178.56 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,623 Shares 270,475 Est. Cost $64.30 Unrealized +31.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $22,384 Shares 365,043 Est. Cost $37.45 Unrealized +30.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,008 Shares 116,850 Est. Cost $103.41 Unrealized +63.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,804 Shares 46,083 Est. Cost $373.86 Unrealized +29.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $21,782 Shares 107,500 Est. Cost $111.15 Unrealized +66.0%
MRNA MODERNA INC 0.1%
Value ($000) $21,620 Shares 165,101 Est. Cost $45.36 Unrealized +219.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,402 Shares 66,130 Est. Cost $286.85 Unrealized -3.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $20,702 Shares 148,882 Est. Cost $85.59 Unrealized +29.5%
MCO MOODYS CORP 0.1%
Value ($000) $20,526 Shares 68,737 Est. Cost $170.72 Unrealized +58.4%
ROKU ROKU INC 0.1%
Value ($000) $20,370 Shares 62,528 Est. Cost $96.55 Unrealized +305.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $20,330 Shares 100,422 Est. Cost $91.41 Unrealized +153.7%
DOW DOW INC 0.1%
Value ($000) $20,076 Shares 313,979 Est. Cost $35.95 Unrealized +27.4%
WDAY WORKDAY INC 0.1%
Value ($000) $19,489 Shares 78,449 Est. Cost $165.40 Unrealized +49.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,488 Shares 107,334 Est. Cost $169.69 Unrealized -13.4%
MET METLIFE INC 0.1%
Value ($000) $19,465 Shares 320,201 Est. Cost $36.09 Unrealized +31.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $19,315 Shares 78,274 Est. Cost $154.53 Unrealized +21.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $19,053 Shares 71,108 Est. Cost $167.62 Unrealized +86.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,039 Shares 13,400 Est. Cost $10.78 Unrealized +168.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $19,014 Shares 169,101 Est. Cost $106.78 Unrealized +24.2%
TWITTER INC 0.1%
Value ($000) $18,961 Shares 297,993 Est. Cost $28.41 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $18,826 Shares 223,210 Est. Cost $63.20 Unrealized +13.1%
KLAC KLA CORP 0.1%
Value ($000) $18,825 Shares 56,975 Est. Cost $119.16 Unrealized +139.9%
DXCM DEXCOM INC 0.1%
Value ($000) $18,638 Shares 51,861 Est. Cost $35.68 Unrealized +163.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,531 Shares 125,114 Est. Cost $124.70 Unrealized +5.6%
EOG EOG RES INC 0.1%
Value ($000) $18,516 Shares 255,281 Est. Cost $84.35 Unrealized -40.2%
ROST ROSS STORES INC 0.1%
Value ($000) $18,355 Shares 153,076 Est. Cost $84.57 Unrealized +32.7%
F FORD MTR CO DEL 0.1%
Value ($000) $18,263 Shares 1,490,850 Est. Cost $7.22 Unrealized +20.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $18,206 Shares 235,589 Est. Cost $26.60 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,074 Shares 329,210 Est. Cost $63.71 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18,018 Shares 411,924 Est. Cost $22.58 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,986 Shares 44,593 Est. Cost $293.89 Unrealized +32.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,980 Shares 88,710 Est. Cost $181.15 Unrealized -6.3%
KR KROGER CO 0.1%
Value ($000) $17,924 Shares 498,022 Est. Cost $24.67 Unrealized +24.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $17,798 Shares 210,126 Est. Cost $54.57 Unrealized +23.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,662 Shares 226,082 Est. Cost $69.20 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $17,522 Shares 532,098 Est. Cost $13.02 Unrealized +133.1%
EBAY EBAY INC. 0.1%
Value ($000) $17,403 Shares 284,175 Est. Cost $33.77 Unrealized +57.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,233 Shares 122,359 Est. Cost $96.52 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,178 Shares 371,728 Est. Cost $44.02 Unrealized -12.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $16,935 Shares 125,100 Est. Cost $122.78 Unrealized +9.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,838 Shares 127,002 Est. Cost $49.12 Unrealized +8.1%
SYY SYSCO CORP 0.1%
Value ($000) $16,734 Shares 212,523 Est. Cost $54.31 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,662 Shares 110,786 Est. Cost $112.05 Unrealized +18.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,578 Shares 277,832 Est. Cost $30.65 Unrealized +63.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,557 Shares 350,110 Est. Cost $43.54 Unrealized -12.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16,552 Shares 608,739 Est. Cost $51.97 Unrealized -54.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $16,306 Shares 84,542 Est. Cost $122.69 Unrealized +34.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,136 Shares 70,774 Est. Cost $191.59 Unrealized +8.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $16,114 Shares 29,757 Est. Cost $286.01 Unrealized +93.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $16,108 Shares 141,584 Est. Cost $99.31 Unrealized -19.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,087 Shares 251,708 Est. Cost $60.70 Unrealized +2.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $15,742 Shares 32,172 Est. Cost $234.72 Unrealized +113.5%
HPQ HP INC 0.1%
Value ($000) $15,646 Shares 492,790 Est. Cost $17.64 Unrealized +32.3%
AFL AFLAC INC 0.1%
Value ($000) $15,330 Shares 299,523 Est. Cost $37.82 Unrealized +13.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $15,298 Shares 382,452 Est. Cost $37.20 Unrealized -23.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,269 Shares 132,892 Est. Cost $81.83 Unrealized +19.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,113 Shares 91,286 Est. Cost $93.73 Unrealized +55.2%
PSX PHILLIPS 66 0.1%
Value ($000) $15,051 Shares 184,585 Est. Cost $79.07 Unrealized -17.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,035 Shares 253,924 Est. Cost $43.08 Unrealized +38.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14,822 Shares 46,989 Est. Cost $160.47 Unrealized +68.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,772 Shares 197,487 Est. Cost $62.82 Unrealized -5.9%
CMI CUMMINS INC 0.1%
Value ($000) $14,594 Shares 56,323 Est. Cost $130.40 Unrealized +70.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $14,553 Shares 80,073 Est. Cost $186.62 Unrealized +24.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $14,486 Shares 159,034 Est. Cost $29.33 Unrealized +52.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,429 Shares 126,060 Est. Cost $91.29 Unrealized +17.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,283 Shares 132,029 Est. Cost $73.06 Unrealized +32.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,248 Shares 83,031 Est. Cost $88.87 Unrealized +48.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $14,236 Shares 111,972 Est. Cost $69.24 Unrealized +72.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $14,231 Shares 91,683 Est. Cost $41.07 Unrealized +64.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,196 Shares 852,589 Est. Cost $11.33 Unrealized +2.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $14,134 Shares 214,250 Est. Cost $26.36 Unrealized +17.7%
IHS MARKIT LTD 0.1%
Value ($000) $14,098 Shares 145,675 Est. Cost $55.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $13,860 Shares 101,175 Est. Cost $53.90 Unrealized +148.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $13,754 Shares 225,255 Est. Cost $51.02 Unrealized -3.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,752 Shares 55,502 Est. Cost $113.31 Unrealized +124.1%
APTIV PLC 0.1%
Value ($000) $13,741 Shares 99,643 Est. Cost $70.62 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,590 Shares 26,792 Est. Cost $21.64 Unrealized +43.1%
PPG PPG INDS INC 0.1%
Value ($000) $13,551 Shares 90,187 Est. Cost $94.86 Unrealized +37.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,506 Shares 51,698 Est. Cost $112.77 Unrealized +147.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,476 Shares 69,774 Est. Cost $123.20 Unrealized +52.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,455 Shares 318,690 Est. Cost $17.13 Unrealized +112.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,435 Shares 48,406 Est. Cost $186.96 Unrealized +32.2%
CTVA CORTEVA INC 0.1%
Value ($000) $13,363 Shares 286,628 Est. Cost $25.24 Unrealized +66.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,290 Shares 95,192 Est. Cost $111.42 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13,231 Shares 145,240 Est. Cost $70.54 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,216 Shares 43,091 Est. Cost $161.25 Unrealized +103.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $13,215 Shares 62,702 Est. Cost $122.23 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,830 Shares 192,905 Est. Cost $43.87 Unrealized +23.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $12,788 Shares 178,597 Est. Cost $76.18 Unrealized -24.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,705 Shares 237,520 Est. Cost $55.65 Unrealized -19.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,678 Shares 79,198 Est. Cost $114.93 Unrealized +29.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,617 Shares 104,340 Est. Cost $85.82 Unrealized +33.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $12,482 Shares 68,390 Est. Cost $98.08 Unrealized +115.7%
AZO AUTOZONE INC 0.1%
Value ($000) $12,479 Shares 8,886 Est. Cost $817.00 Unrealized +51.5%
MSCI MSCI INC 0.1%
Value ($000) $12,370 Shares 29,503 Est. Cost $197.75 Unrealized +102.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $12,366 Shares 41,513 Est. Cost $168.24 Unrealized +118.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $12,314 Shares 89,637 Est. Cost $103.96 Unrealized +41.3%
PIONEER NAT RES CO 0.1%
Value ($000) $12,281 Shares 77,328 Est. Cost $139.70 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,249 Shares 14,903 Est. Cost $50.20 Unrealized +72.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,181 Shares 323,974 Est. Cost $25.66 Unrealized +10.7%
PCAR PACCAR INC 0.1%
Value ($000) $12,051 Shares 129,688 Est. Cost $35.32 Unrealized +47.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $11,975 Shares 244,495 Est. Cost $21.58 Unrealized
GLW CORNING INC 0.1%
Value ($000) $11,972 Shares 275,162 Est. Cost $23.52 Unrealized +42.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $11,936 Shares 78,060 Est. Cost $123.26 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,873 Shares 60,874 Est. Cost $137.13 Unrealized +29.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $11,764 Shares 243,660 Est. Cost $50.20 Unrealized -14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,762 Shares 44,311 Est. Cost $163.12 Unrealized +43.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $11,737 Shares 62,416 Est. Cost $124.82 Unrealized +34.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $11,689 Shares 36,293 Est. Cost $34.77 Unrealized +71.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,628 Shares 193,129 Est. Cost $41.28 Unrealized +18.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $11,589 Shares 203,320 Est. Cost $35.61 Unrealized +34.7%
XILINX INC 0.1%
Value ($000) $11,569 Shares 93,374 Est. Cost $76.52 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $11,544 Shares 117,770 Est. Cost $59.83 Unrealized +34.4%
PINS PINTEREST INC 0.1%
Value ($000) $11,510 Shares 155,480 Est. Cost $20.10 Unrealized +270.1%
WELL WELLTOWER INC 0.1%
Value ($000) $11,447 Shares 159,804 Est. Cost $53.34 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $11,431 Shares 86,236 Est. Cost $73.30 Unrealized +36.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,406 Shares 131,724 Est. Cost $53.93 Unrealized +30.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $11,397 Shares 19,386 Est. Cost $341.70 Unrealized +43.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $11,392 Shares 331,442 Est. Cost $24.54 Unrealized +16.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $11,298 Shares 56,584 Est. Cost $120.24 Unrealized +28.0%
STT STATE STR CORP 0.1%
Value ($000) $11,279 Shares 134,262 Est. Cost $68.09 Unrealized -3.0%
DHI D R HORTON INC 0.1%
Value ($000) $11,270 Shares 126,463 Est. Cost $43.99 Unrealized +69.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $11,253 Shares 49,164 Est. Cost $155.52 Unrealized +31.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,099 Shares 60,491 Est. Cost $85.05 Unrealized +79.9%
PCG PG&E CORP 0.1%
Value ($000) $11,064 Shares 944,817 Est. Cost $14.19 Unrealized -19.1%
CTAS CINTAS CORP 0.1%
Value ($000) $11,054 Shares 32,386 Est. Cost $51.17 Unrealized +58.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $11,009 Shares 464,724 Est. Cost $16.87 Unrealized +5.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $11,007 Shares 66,006 Est. Cost $98.46 Unrealized +62.4%
FAST FASTENAL CO 0.1%
Value ($000) $11,004 Shares 218,862 Est. Cost $13.72 Unrealized +55.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,849 Shares 115,924 Est. Cost $62.26 Unrealized +19.0%
KELLOGG CO 0.1%
Value ($000) $10,813 Shares 170,827 Est. Cost $48.33 Unrealized -2.7%
ETSY ETSY INC 0.1%
Value ($000) $10,775 Shares 53,430 Est. Cost $62.26 Unrealized +236.2%
AME AMETEK INC 0.1%
Value ($000) $10,744 Shares 84,117 Est. Cost $77.99 Unrealized +49.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,681 Shares 112,444 Est. Cost $57.96 Unrealized
ANSYS INC 0.1%
Value ($000) $10,677 Shares 31,443 Est. Cost $198.82 Unrealized
RMD RESMED INC 0.1%
Value ($000) $10,631 Shares 54,792 Est. Cost $118.46 Unrealized +62.4%
LEN LENNAR CORP 0.1%
Value ($000) $10,469 Shares 103,417 Est. Cost $50.62 Unrealized +54.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $10,452 Shares 119,656 Est. Cost $55.53 Unrealized +41.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,385 Shares 69,271 Est. Cost $88.97 Unrealized +54.7%
BALL BALL CORP 0.1%
Value ($000) $10,342 Shares 122,042 Est. Cost $47.85 Unrealized +72.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,283 Shares 58,199 Est. Cost $123.85 Unrealized +43.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $10,252 Shares 149,780 Est. Cost $47.48 Unrealized +27.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $10,248 Shares 71,462 Est. Cost $71.55 Unrealized +98.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,200 Shares 8,826 Est. Cost $654.88 Unrealized +77.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $10,161 Shares 71,965 Est. Cost $115.12 Unrealized +30.7%
PODD INSULET CORP 0.1%
Value ($000) $10,137 Shares 38,852 Est. Cost $149.91 Unrealized +78.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $10,084 Shares 114,400 Est. Cost $26.98 Unrealized +39.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $10,072 Shares 127,311 Est. Cost $50.24 Unrealized +40.7%
CIM COML TR CORP 0.1%
Value ($000) $10,069 Shares 781,157 Est. Cost $15.50 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $10,065 Shares 43,300 Est. Cost $129.99 Unrealized +54.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,063 Shares 140,479 Est. Cost $53.11 Unrealized +3.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,981 Shares 134,328 Est. Cost $57.82 Unrealized +2.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $9,961 Shares 15,286 Est. Cost $23.10 Unrealized +234.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,918 Shares 53,753 Est. Cost $143.70 Unrealized +2.9%
VIACOMCBS INC 0.1%
Value ($000) $9,865 Shares 218,734 Est. Cost $31.32 Unrealized
VFC V F CORP 0.1%
Value ($000) $9,849 Shares 123,240 Est. Cost $80.62 Unrealized +0.7%
OKTA OKTA INC 0.1%
Value ($000) $9,803 Shares 44,473 Est. Cost $95.85 Unrealized +162.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,792 Shares 94,110 Est. Cost $67.06 Unrealized +5.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,773 Shares 260,951 Est. Cost $21.57 Unrealized +30.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $9,758 Shares 274,114 Est. Cost $24.15 Unrealized +15.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $9,750 Shares 19,581 Est. Cost $220.50 Unrealized +128.1%
KKR KKR & CO INC 0.1%
Value ($000) $9,741 Shares 199,400 Est. Cost $25.69 Unrealized +66.9%
BBY BEST BUY INC 0.1%
Value ($000) $9,616 Shares 83,756 Est. Cost $58.90 Unrealized +53.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,580 Shares 26,047 Est. Cost $274.30 Unrealized +26.4%
ABIOMED INC 0.1%
Value ($000) $9,474 Shares 29,724 Est. Cost $273.89 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $9,387 Shares 50,898 Est. Cost $16.39 Unrealized +99.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,386 Shares 70,498 Est. Cost $75.18 Unrealized +18.7%
IVV ISHARES TR 0.1%
Value ($000) $9,342 Shares 23,484 Est. Cost $335.02 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,340 Shares 19,251 Est. Cost $179.38 Unrealized +148.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $9,307 Shares 18,853 Est. Cost $224.38 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $9,274 Shares 108,330 Est. Cost $88.98 Unrealized -12.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $9,166 Shares 72,444 Est. Cost $88.88 Unrealized +13.1%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,164 Shares 61,035 Est. Cost $109.39 Unrealized +29.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $9,141 Shares 34,637 Est. Cost $116.51 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $9,124 Shares 136,605 Est. Cost $44.97 Unrealized +8.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,106 Shares 72,981 Est. Cost $73.96 Unrealized +54.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,080 Shares 52,752 Est. Cost $112.81 Unrealized +35.3%
O REALTY INCOME CORP 0.1%
Value ($000) $9,075 Shares 142,919 Est. Cost $43.48 Unrealized +6.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $9,073 Shares 35,578 Est. Cost $152.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,990 Shares 37,396 Est. Cost $57.90 Unrealized +81.0%
HSY HERSHEY CO 0.1%
Value ($000) $8,915 Shares 56,368 Est. Cost $100.12 Unrealized +33.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8,914 Shares 54,970 Est. Cost $57.07 Unrealized +214.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,902 Shares 97,433 Est. Cost $54.34 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,879 Shares 333,556 Est. Cost $61.30 Unrealized -61.5%
NUE NUCOR CORP 0.1%
Value ($000) $8,875 Shares 110,564 Est. Cost $48.54 Unrealized +15.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,870 Shares 145,985 Est. Cost $61.93 Unrealized -9.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $8,866 Shares 67,277 Est. Cost $78.74 Unrealized +73.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $8,741 Shares 329,360 Est. Cost $40.85 Unrealized -42.3%
VTRS VIATRIS INC 0.1%
Value ($000) $8,714 Shares 623,777 Est. Cost $13.33 Unrealized -0.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,698 Shares 26,414 Est. Cost $146.49 Unrealized +87.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,697 Shares 213,892 Est. Cost $27.21 Unrealized +26.8%
CDW CDW CORP 0.1%
Value ($000) $8,627 Shares 52,048 Est. Cost $89.78 Unrealized +56.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,578 Shares 169,331 Est. Cost $40.34 Unrealized -14.4%
W WAYFAIR INC 0.1%
Value ($000) $8,528 Shares 27,095 Est. Cost $108.02 Unrealized +173.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,523 Shares 50,505 Est. Cost $116.50 Unrealized +33.8%
CITRIX SYS INC 0.1%
Value ($000) $8,516 Shares 60,675 Est. Cost $121.53 Unrealized
SEAGEN INC 0.1%
Value ($000) $8,493 Shares 61,160 Est. Cost $173.52 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $8,487 Shares 49,440 Est. Cost $75.61 Unrealized +162.7%
CPRT COPART INC 0.1%
Value ($000) $8,478 Shares 78,057 Est. Cost $17.37 Unrealized +62.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,463 Shares 31,506 Est. Cost $204.10 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,449 Shares 94,766 Est. Cost $70.96 Unrealized +13.0%
SPLUNK INC 0.1%
Value ($000) $8,380 Shares 61,857 Est. Cost $118.88 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $8,375 Shares 46,239 Est. Cost $124.17 Unrealized +37.4%
CERNER CORP 0.1%
Value ($000) $8,362 Shares 116,330 Est. Cost $61.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $8,288 Shares 50,446 Est. Cost $109.85 Unrealized +23.5%
KMX CARMAX INC 0.1%
Value ($000) $8,244 Shares 62,142 Est. Cost $76.04 Unrealized +60.1%
PPL PPL CORP 0.1%
Value ($000) $8,155 Shares 282,783 Est. Cost $22.69 Unrealized +2.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,124 Shares 150,257 Est. Cost $33.04 Unrealized +19.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,093 Shares 110,120 Est. Cost $59.42 Unrealized -6.5%
EIX EDISON INTL 0.1%
Value ($000) $8,031 Shares 137,044 Est. Cost $47.97 Unrealized -1.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,977 Shares 23,755 Est. Cost $211.87 Unrealized +46.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,903 Shares 28,048 Est. Cost $119.39 Unrealized +136.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,899 Shares 79,507 Est. Cost $70.09 Unrealized +25.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,821 Shares 44,164 Est. Cost $14.78 Unrealized +99.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,815 Shares 367,591 Est. Cost $13.22 Unrealized +43.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,814 Shares 585,294 Est. Cost $10.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,762 Shares 116,285 Est. Cost $49.69 Unrealized -6.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,761 Shares 493,105 Est. Cost $12.08 Unrealized -0.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,734 Shares 19,496 Est. Cost $163.97 Unrealized +123.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,727 Shares 73,516 Est. Cost $80.21 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,713 Shares 43,648 Est. Cost $117.23 Unrealized +61.6%
FTV FORTIVE CORP 0.0%
Value ($000) $7,711 Shares 109,161 Est. Cost $45.81 Unrealized +10.6%
CHGG CHEGG INC 0.0%
Value ($000) $7,666 Shares 89,490 Est. Cost $57.00 Unrealized +67.2%
MTB M & T BK CORP 0.0%
Value ($000) $7,663 Shares 50,546 Est. Cost $131.47 Unrealized -4.0%
QRVO QORVO INC 0.0%
Value ($000) $7,647 Shares 41,856 Est. Cost $86.68 Unrealized +102.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,646 Shares 23,350 Est. Cost $109.98 Unrealized +168.0%
VTR VENTAS INC 0.0%
Value ($000) $7,609 Shares 142,643 Est. Cost $40.64 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,584 Shares 367,097 Est. Cost $12.61 Unrealized +27.2%
HESS CORP 0.0%
Value ($000) $7,424 Shares 104,916 Est. Cost $49.99 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,424 Shares 24,845 Est. Cost $171.75 Unrealized +58.2%
GRMN GARMIN LTD 0.0%
Value ($000) $7,417 Shares 56,253 Est. Cost $65.42 Unrealized +70.9%
KEY KEYCORP 0.0%
Value ($000) $7,405 Shares 370,630 Est. Cost $13.56 Unrealized +12.3%
TER TERADYNE INC 0.0%
Value ($000) $7,385 Shares 60,690 Est. Cost $48.33 Unrealized +154.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $7,385 Shares 181,760 Est. Cost $32.14 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,373 Shares 17,747 Est. Cost $285.55 Unrealized +35.8%
VRSN VERISIGN INC 0.0%
Value ($000) $7,364 Shares 37,048 Est. Cost $162.95 Unrealized +19.5%
AEE AMEREN CORP 0.0%
Value ($000) $7,352 Shares 90,359 Est. Cost $55.35 Unrealized +17.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,333 Shares 73,716 Est. Cost $37.65 Unrealized +4.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,328 Shares 6,075 Est. Cost $661.05 Unrealized +58.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,287 Shares 97,967 Est. Cost $43.24 Unrealized +75.6%
SNAP SNAP INC 0.0%
Value ($000) $7,261 Shares 138,867 Est. Cost $11.27 Unrealized +409.7%
DOV DOVER CORP 0.0%
Value ($000) $7,229 Shares 52,719 Est. Cost $82.54 Unrealized +44.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,225 Shares 23,370 Est. Cost $246.99 Unrealized +25.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,201 Shares 92,574 Est. Cost $38.16 Unrealized +89.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,191 Shares 55,472 Est. Cost $48.78 Unrealized +204.1%
XYL XYLEM INC 0.0%
Value ($000) $7,190 Shares 68,358 Est. Cost $69.81 Unrealized +37.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $7,187 Shares 162,792 Est. Cost $28.10 Unrealized +20.6%
COOPER COS INC 0.0%
Value ($000) $7,150 Shares 18,615 Est. Cost $259.97 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,056 Shares 49,689 Est. Cost $82.37 Unrealized +36.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,014 Shares 38,750 Est. Cost $113.61 Unrealized +52.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,985 Shares 325,510 Est. Cost $30.10 Unrealized -36.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,947 Shares 64,506 Est. Cost $65.47 Unrealized +38.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,922 Shares 804,877 Est. Cost $8.81 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,899 Shares 198,887 Est. Cost $30.32 Unrealized -11.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $6,894 Shares 15,177 Est. Cost $170.69 Unrealized +157.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,850 Shares 119,048 Est. Cost $60.19 Unrealized -18.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,792 Shares 178,791 Est. Cost $28.64 Unrealized +21.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,791 Shares 111,791 Est. Cost $46.05 Unrealized +6.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,779 Shares 26,638 Est. Cost $141.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,773 Shares 24,914 Est. Cost $202.48 Unrealized +7.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,760 Shares 141,484 Est. Cost $34.74 Unrealized +18.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,758 Shares 22,385 Est. Cost $236.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $6,754 Shares 578,230 Est. Cost $7.40 Unrealized +26.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,699 Shares 16,709 Est. Cost $283.12 Unrealized +29.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6,697 Shares 133,226 Est. Cost $34.36 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,696 Shares 43,736 Est. Cost $102.20 Unrealized +33.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,685 Shares 109,202 Est. Cost $43.73 Unrealized +13.3%
WAT WATERS CORP 0.0%
Value ($000) $6,648 Shares 23,395 Est. Cost $203.61 Unrealized +34.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,596 Shares 17,824 Est. Cost $181.42 Unrealized +113.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,585 Shares 205,849 Est. Cost $21.42 Unrealized +20.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,577 Shares 55,708 Est. Cost $71.16 Unrealized +38.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,555 Shares 51,072 Est. Cost $91.01 Unrealized +23.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,540 Shares 206,051 Est. Cost $24.99 Unrealized -6.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,534 Shares 132,787 Est. Cost $31.60 Unrealized +45.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,515 Shares 272,578 Est. Cost $27.72 Unrealized -30.4%
AES AES CORP 0.0%
Value ($000) $6,502 Shares 242,537 Est. Cost $11.44 Unrealized +94.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,464 Shares 44,240 Est. Cost $87.63 Unrealized +72.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,453 Shares 142,731 Est. Cost $21.76 Unrealized +63.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,433 Shares 15,154 Est. Cost $260.12 Unrealized +66.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,405 Shares 62,858 Est. Cost $81.02 Unrealized +27.4%
L BRANDS INC 0.0%
Value ($000) $6,391 Shares 103,318 Est. Cost $26.42 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,368 Shares 88,432 Est. Cost $57.34 Unrealized +19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6,281 Shares 43,512 Est. Cost $86.57 Unrealized +33.1%
CATALENT INC 0.0%
Value ($000) $6,278 Shares 59,611 Est. Cost $49.34 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,273 Shares 69,705 Est. Cost $73.27 Unrealized +20.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,253 Shares 41,738 Est. Cost $92.40 Unrealized +36.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,211 Shares 53,735 Est. Cost $76.01 Unrealized +22.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,193 Shares 148,841 Est. Cost $21.33 Unrealized +79.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,191 Shares 41,982 Est. Cost $28.58 Unrealized +55.3%
NTAP NETAPP INC 0.0%
Value ($000) $6,149 Shares 84,611 Est. Cost $53.45 Unrealized +11.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,137 Shares 47,473 Est. Cost $73.56 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6,127 Shares 87,200 Est. Cost $51.09 Unrealized +50.9%
STE STERIS PLC 0.0%
Value ($000) $6,122 Shares 32,138 Est. Cost $123.83 Unrealized +43.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,086 Shares 80,598 Est. Cost $90.62 Unrealized -9.9%
LYFT LYFT INC 0.0%
Value ($000) $6,081 Shares 96,245 Est. Cost $41.72 Unrealized +33.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,066 Shares 385,854 Est. Cost $10.30 Unrealized +16.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,065 Shares 40,420 Est. Cost $113.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6,036 Shares 33,063 Est. Cost $135.78 Unrealized +28.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,026 Shares 81,267 Est. Cost $56.02 Unrealized +3.7%
IEX IDEX CORP 0.0%
Value ($000) $6,025 Shares 28,784 Est. Cost $138.75 Unrealized +34.7%
NVR NVR INC 0.0%
Value ($000) $6,021 Shares 1,278 Est. Cost $3203.49 Unrealized +40.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,999 Shares 59,241 Est. Cost $90.49 Unrealized -16.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,975 Shares 99,647 Est. Cost $41.65 Unrealized +12.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5,953 Shares 27,520 Est. Cost $119.77 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5,952 Shares 33,718 Est. Cost $110.74 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,907 Shares 57,301 Est. Cost $70.45 Unrealized +20.4%
ARMK ARAMARK 0.0%
Value ($000) $5,871 Shares 155,390 Est. Cost $22.78 Unrealized +13.3%
MAS MASCO CORP 0.0%
Value ($000) $5,864 Shares 97,899 Est. Cost $36.89 Unrealized +38.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,838 Shares 31,789 Est. Cost $101.38 Unrealized +55.1%
DISCOVERY INC 0.0%
Value ($000) $5,790 Shares 156,949 Est. Cost $23.15 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,759 Shares 82,428 Est. Cost $54.22 Unrealized +24.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,749 Shares 46,908 Est. Cost $53.15 Unrealized +30.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,729 Shares 13,850 Est. Cost $264.39 Unrealized +46.0%
INCY INCYTE CORP 0.0%
Value ($000) $5,722 Shares 70,402 Est. Cost $74.30 Unrealized +14.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,708 Shares 16,159 Est. Cost $141.00 Unrealized +149.1%
CVNA CARVANA CO 0.0%
Value ($000) $5,686 Shares 21,670 Est. Cost $80.53 Unrealized +242.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,671 Shares 200,797 Est. Cost $15.37 Unrealized +36.2%
DUKE REALTY CORP 0.0%
Value ($000) $5,667 Shares 135,148 Est. Cost $29.74 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $5,647 Shares 4,955 Est. Cost $1143.21 Unrealized -5.6%
ZENDESK INC 0.0%
Value ($000) $5,616 Shares 42,347 Est. Cost $64.32 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,609 Shares 14,686 Est. Cost $42.97 Unrealized +108.0%
DDOG DATADOG INC 0.0%
Value ($000) $5,595 Shares 67,130 Est. Cost $67.22 Unrealized +43.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,535 Shares 144,254 Est. Cost $31.52 Unrealized +7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,517 Shares 327,390 Est. Cost $13.50 Unrealized -4.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $5,494 Shares 49,145 Est. Cost $42.57 Unrealized +137.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,479 Shares 49,753 Est. Cost $66.78 Unrealized +36.7%
AVTR AVANTOR INC 0.0%
Value ($000) $5,475 Shares 189,240 Est. Cost $17.77 Unrealized +62.5%
WAB WABTEC 0.0%
Value ($000) $5,470 Shares 69,096 Est. Cost $74.53 Unrealized +1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,455 Shares 42,520 Est. Cost $82.03 Unrealized +67.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,444 Shares 251,918 Est. Cost $21.71 Unrealized -7.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,416 Shares 95,500 Est. Cost $42.53 Unrealized +0.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,404 Shares 35,398 Est. Cost $87.09 Unrealized +73.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,385 Shares 32,040 Est. Cost $105.25 Unrealized +36.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,371 Shares 18,684 Est. Cost $128.01 Unrealized +135.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,362 Shares 54,335 Est. Cost $96.80 Unrealized -5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,350 Shares 102,028 Est. Cost $31.02 Unrealized +43.4%
MDB MONGODB INC 0.0%
Value ($000) $5,344 Shares 19,984 Est. Cost $154.30 Unrealized +129.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,329 Shares 83,513 Est. Cost $48.79 Unrealized +18.9%
VMWARE INC 0.0%
Value ($000) $5,304 Shares 35,254 Est. Cost $144.43 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,287 Shares 55,406 Est. Cost $71.36 Unrealized +16.4%
PTC PTC INC 0.0%
Value ($000) $5,268 Shares 38,274 Est. Cost $82.34 Unrealized +61.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,258 Shares 29,341 Est. Cost $26.35 Unrealized +133.7%
FMC FMC CORP 0.0%
Value ($000) $5,255 Shares 47,508 Est. Cost $68.03 Unrealized +39.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,245 Shares 22,436 Est. Cost $119.84 Unrealized +86.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,204 Shares 23,615 Est. Cost $143.83 Unrealized +38.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,193 Shares 17,919 Est. Cost $129.09 Unrealized +115.3%
FOXA FOX CORP 0.0%
Value ($000) $5,180 Shares 143,450 Est. Cost $33.60 Unrealized -2.2%
WESTROCK CO 0.0%
Value ($000) $5,138 Shares 98,720 Est. Cost $45.47 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,130 Shares 117,604 Est. Cost $45.84 Unrealized +3.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,121 Shares 173,885 Est. Cost $29.62 Unrealized +3.8%
POOL POOL CORP 0.0%
Value ($000) $5,115 Shares 14,815 Est. Cost $162.79 Unrealized +101.9%
CGNX COGNEX CORP 0.0%
Value ($000) $5,100 Shares 61,459 Est. Cost $47.87 Unrealized +68.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,061 Shares 38,290 Est. Cost $66.92 Unrealized +136.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,038 Shares 65,021 Est. Cost $62.79 Unrealized +15.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,025 Shares 40,084 Est. Cost $130.22 Unrealized -10.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,987 Shares 10,261 Est. Cost $267.30 Unrealized +77.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,963 Shares 91,637 Est. Cost $38.02 Unrealized +11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,946 Shares 226,371 Est. Cost $19.63 Unrealized -18.8%
EVRG EVERGY INC 0.0%
Value ($000) $4,944 Shares 83,043 Est. Cost $45.59 Unrealized -0.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,942 Shares 263,130 Est. Cost $15.57 Unrealized -8.3%
GDDY GODADDY INC 0.0%
Value ($000) $4,921 Shares 63,402 Est. Cost $69.09 Unrealized +16.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,917 Shares 23,567 Est. Cost $148.66 Unrealized +32.5%
UDR UDR INC 0.0%
Value ($000) $4,909 Shares 111,934 Est. Cost $31.44 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,888 Shares 70,870 Est. Cost $51.09 Unrealized +30.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,870 Shares 115,049 Est. Cost $29.98 Unrealized +17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,855 Shares 21,471 Est. Cost $120.67 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,843 Shares 150,730 Est. Cost $13.35 Unrealized +112.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,841 Shares 50,518 Est. Cost $45.85 Unrealized +53.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,812 Shares 35,785 Est. Cost $85.81 Unrealized +37.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,802 Shares 147,199 Est. Cost $18.74 Unrealized +36.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,797 Shares 48,524 Est. Cost $82.28 Unrealized -2.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,753 Shares 49,364 Est. Cost $73.08 Unrealized +29.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,749 Shares 108,813 Est. Cost $16.83 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,740 Shares 20,544 Est. Cost $131.60 Unrealized +32.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,717 Shares 48,501 Est. Cost $99.05 Unrealized +5.9%
WPC WP CAREY INC 0.0%
Value ($000) $4,705 Shares 66,494 Est. Cost $62.96 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,704 Shares 83,010 Est. Cost $29.34 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,684 Shares 83,522 Est. Cost $53.23 Unrealized -5.3%
HAS HASBRO INC 0.0%
Value ($000) $4,672 Shares 48,610 Est. Cost $71.36 Unrealized +9.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,615 Shares 47,556 Est. Cost $54.27 Unrealized +68.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,608 Shares 8,067 Est. Cost $315.04 Unrealized +88.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,596 Shares 52,243 Est. Cost $36.66 Unrealized +115.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,590 Shares 54,226 Est. Cost $52.72 Unrealized +52.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,586 Shares 24,992 Est. Cost $121.29 Unrealized +22.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,583 Shares 31,495 Est. Cost $100.50 Unrealized +49.0%
STNE STONECO LTD 0.0%
Value ($000) $4,528 Shares 73,970 Est. Cost $45.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4,494 Shares 17,235 Est. Cost $190.83 Unrealized +29.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,477 Shares 210,385 Est. Cost $16.76 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,456 Shares 161,492 Est. Cost $37.55 Unrealized -29.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,449 Shares 15,255 Est. Cost $239.09 Unrealized +21.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,419 Shares 35,179 Est. Cost $89.90 Unrealized +20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,418 Shares 29,121 Est. Cost $131.33 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,399 Shares 70,646 Est. Cost $44.75 Unrealized -3.6%
CREE INC 0.0%
Value ($000) $4,379 Shares 40,500 Est. Cost $48.69 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $4,354 Shares 105,643 Est. Cost $31.63 Unrealized +7.6%
GGG GRACO INC 0.0%
Value ($000) $4,338 Shares 60,570 Est. Cost $44.22 Unrealized +50.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,334 Shares 148,438 Est. Cost $16.85 Unrealized +30.6%
BWA BORGWARNER INC 0.0%
Value ($000) $4,317 Shares 93,110 Est. Cost $33.06 Unrealized +9.8%
RPM RPM INTL INC 0.0%
Value ($000) $4,307 Shares 46,889 Est. Cost $60.97 Unrealized +41.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,301 Shares 42,395 Est. Cost $99.17 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $4,295 Shares 18,702 Est. Cost $132.83 Unrealized +89.1%
BLACK KNIGHT INC 0.0%
Value ($000) $4,278 Shares 57,822 Est. Cost $55.63 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,275 Shares 83,375 Est. Cost $47.42 Unrealized +0.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,272 Shares 105,065 Est. Cost $28.27 Unrealized +6.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,267 Shares 22,186 Est. Cost $179.89 Unrealized -7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,220 Shares 66,318 Est. Cost $71.97 Unrealized
TTC TORO CO 0.0%
Value ($000) $4,211 Shares 40,830 Est. Cost $67.37 Unrealized +48.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,205 Shares 13,625 Est. Cost $220.20 Unrealized +37.2%
AVALARA INC 0.0%
Value ($000) $4,203 Shares 31,500 Est. Cost $101.24 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,187 Shares 21,074 Est. Cost $133.08 Unrealized +38.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,185 Shares 184,784 Est. Cost $20.95 Unrealized -10.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,170 Shares 131,932 Est. Cost $21.01 Unrealized +26.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4,114 Shares 13,202 Est. Cost $201.83 Unrealized +35.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,112 Shares 111,113 Est. Cost $22.69 Unrealized +19.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,107 Shares 33,312 Est. Cost $31.19 Unrealized +33.0%
BUNGE LIMITED 0.0%
Value ($000) $4,106 Shares 51,801 Est. Cost $62.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,093 Shares 28,793 Est. Cost $72.42 Unrealized +76.2%
LEA LEAR CORP 0.0%
Value ($000) $4,079 Shares 22,504 Est. Cost $135.16 Unrealized +11.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,020 Shares 20,680 Est. Cost $123.17 Unrealized +66.5%
QIAGEN NV 0.0%
Value ($000) $4,016 Shares 82,488 Est. Cost $37.99 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,003 Shares 53,131 Est. Cost $22.72 Unrealized +20.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,995 Shares 49,610 Est. Cost $49.54 Unrealized +54.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,974 Shares 53,852 Est. Cost $46.90 Unrealized +27.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,964 Shares 36,066 Est. Cost $75.00 Unrealized +17.3%
PEN PENUMBRA INC 0.0%
Value ($000) $3,963 Shares 14,648 Est. Cost $172.15 Unrealized +50.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,952 Shares 86,451 Est. Cost $31.98 Unrealized +38.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,922 Shares 22,876 Est. Cost $122.16 Unrealized +34.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,898 Shares 62,552 Est. Cost $38.92 Unrealized +38.4%
TREX TREX CO INC 0.0%
Value ($000) $3,883 Shares 42,420 Est. Cost $61.25 Unrealized +53.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,862 Shares 156,627 Est. Cost $19.02 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,839 Shares 85,778 Est. Cost $47.18 Unrealized -4.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,837 Shares 15,663 Est. Cost $79.60 Unrealized +137.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,822 Shares 20,030 Est. Cost $119.42 Unrealized +57.8%
CMA COMERICA INC 0.0%
Value ($000) $3,811 Shares 53,129 Est. Cost $56.61 Unrealized -7.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,772 Shares 140,861 Est. Cost $16.28 Unrealized +22.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,770 Shares 148,237 Est. Cost $13.51 Unrealized +58.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,769 Shares 54,435 Est. Cost $60.40 Unrealized +12.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,756 Shares 28,160 Est. Cost $119.02 Unrealized +8.6%
CABO CABLE ONE INC 0.0%
Value ($000) $3,739 Shares 2,045 Est. Cost $1055.26 Unrealized +72.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,734 Shares 82,261 Est. Cost $54.11 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,732 Shares 73,530 Est. Cost $33.06 Unrealized +17.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,729 Shares 15,048 Est. Cost $205.02 Unrealized +5.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,728 Shares 25,828 Est. Cost $98.66 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,727 Shares 15,743 Est. Cost $131.11 Unrealized +68.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,713 Shares 20,026 Est. Cost $94.79 Unrealized +70.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,703 Shares 19,814 Est. Cost $111.34 Unrealized +43.2%
FIVN FIVE9 INC 0.0%
Value ($000) $3,694 Shares 23,630 Est. Cost $98.26 Unrealized +73.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,656 Shares 37,836 Est. Cost $87.57 Unrealized +5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,656 Shares 71,469 Est. Cost $51.23 Unrealized -17.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,611 Shares 39,214 Est. Cost $66.21 Unrealized +26.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,603 Shares 42,753 Est. Cost $56.54 Unrealized +65.3%
ZYNGA INC 0.0%
Value ($000) $3,575 Shares 350,189 Est. Cost $5.34 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,554 Shares 78,318 Est. Cost $34.96 Unrealized +16.3%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,552 Shares 23,165 Est. Cost $93.86 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,542 Shares 23,260 Est. Cost $97.31 Unrealized +38.2%
NI NISOURCE INC 0.0%
Value ($000) $3,529 Shares 146,369 Est. Cost $20.71 Unrealized -7.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,527 Shares 40,398 Est. Cost $61.95 Unrealized +48.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,507 Shares 209,235 Est. Cost $16.08 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,488 Shares 138,296 Est. Cost $16.78 Unrealized +8.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $3,487 Shares 19,231 Est. Cost $199.27 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,478 Shares 24,549 Est. Cost $91.84 Unrealized +40.9%
DOX AMDOCS LTD 0.0%
Value ($000) $3,465 Shares 49,397 Est. Cost $57.92 Unrealized +17.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,454 Shares 21,015 Est. Cost $149.10 Unrealized +10.4%
KSS KOHLS CORP 0.0%
Value ($000) $3,441 Shares 57,718 Est. Cost $57.59 Unrealized -10.9%
AOS SMITH A O CORP 0.0%
Value ($000) $3,429 Shares 50,724 Est. Cost $46.30 Unrealized +20.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,417 Shares 58,973 Est. Cost $48.55 Unrealized +18.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,404 Shares 23,900 Est. Cost $83.68 Unrealized +86.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,385 Shares 35,839 Est. Cost $46.60 Unrealized +60.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,384 Shares 200,130 Est. Cost $10.60 Unrealized +25.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,381 Shares 79,695 Est. Cost $32.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,381 Shares 18,884 Est. Cost $155.83 Unrealized +4.6%
DT DYNATRACE INC 0.0%
Value ($000) $3,381 Shares 70,093 Est. Cost $29.87 Unrealized +62.4%
WEX WEX INC 0.0%
Value ($000) $3,379 Shares 16,149 Est. Cost $179.91 Unrealized +17.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,368 Shares 29,650 Est. Cost $73.86 Unrealized +56.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,366 Shares 89,213 Est. Cost $27.10 Unrealized +27.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,358 Shares 41,279 Est. Cost $62.87 Unrealized -0.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,351 Shares 87,110 Est. Cost $33.88 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3,349 Shares 20,203 Est. Cost $110.47 Unrealized +33.3%
GNTX GENTEX CORP 0.0%
Value ($000) $3,340 Shares 93,637 Est. Cost $24.93 Unrealized +42.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,336 Shares 100,064 Est. Cost $22.50 Unrealized
ACM AECOM 0.0%
Value ($000) $3,317 Shares 51,738 Est. Cost $36.54 Unrealized +49.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,303 Shares 20,070 Est. Cost $116.50 Unrealized +24.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,287 Shares 130,695 Est. Cost $24.25 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,286 Shares 34,417 Est. Cost $47.70 Unrealized +104.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,286 Shares 64,359 Est. Cost $41.93 Unrealized +19.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,282 Shares 5,240 Est. Cost $592.51 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,278 Shares 75,719 Est. Cost $32.24 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,263 Shares 90,135 Est. Cost $29.30 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,261 Shares 25,873 Est. Cost $141.85 Unrealized -16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,260 Shares 32,080 Est. Cost $96.07 Unrealized +21.0%
UGI UGI CORP NEW 0.0%
Value ($000) $3,258 Shares 79,449 Est. Cost $44.65 Unrealized -13.4%
AGCO AGCO CORP 0.0%
Value ($000) $3,255 Shares 22,656 Est. Cost $53.00 Unrealized +97.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,254 Shares 59,215 Est. Cost $48.98 Unrealized +5.1%
AMEDISYS INC 0.0%
Value ($000) $3,238 Shares 12,230 Est. Cost $201.53 Unrealized
VEREIT INC 0.0%
Value ($000) $3,232 Shares 83,696 Est. Cost $37.79 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,230 Shares 88,180 Est. Cost $29.57 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,195 Shares 58,395 Est. Cost $39.40 Unrealized +36.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,180 Shares 125,528 Est. Cost $23.87 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,164 Shares 178,971 Est. Cost $18.55 Unrealized -3.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,155 Shares 40,417 Est. Cost $61.07 Unrealized +18.7%
INPHI CORP 0.0%
Value ($000) $3,129 Shares 17,540 Est. Cost $117.49 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,097 Shares 19,326 Est. Cost $151.09 Unrealized +6.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,092 Shares 40,358 Est. Cost $43.25 Unrealized +28.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,087 Shares 289,004 Est. Cost $13.49 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,085 Shares 44,579 Est. Cost $58.60 Unrealized +2.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,078 Shares 37,584 Est. Cost $50.99 Unrealized +21.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,072 Shares 80,585 Est. Cost $34.29 Unrealized +5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $3,053 Shares 21,535 Est. Cost $95.01 Unrealized +30.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,024 Shares 49,258 Est. Cost $42.57 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,023 Shares 59,715 Est. Cost $31.82 Unrealized +50.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,005 Shares 27,117 Est. Cost $75.26 Unrealized +38.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,003 Shares 47,190 Est. Cost $47.23 Unrealized +16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,001 Shares 101,402 Est. Cost $21.22 Unrealized +1.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,988 Shares 14,516 Est. Cost $203.85 Unrealized -21.4%
CYRUSONE INC 0.0%
Value ($000) $2,986 Shares 44,088 Est. Cost $60.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,982 Shares 26,135 Est. Cost $56.54 Unrealized +8.5%
STORE CAP CORP 0.0%
Value ($000) $2,966 Shares 88,528 Est. Cost $24.09 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,960 Shares 31,520 Est. Cost $62.84 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,947 Shares 24,837 Est. Cost $69.72 Unrealized +36.9%
G GENPACT LIMITED 0.0%
Value ($000) $2,946 Shares 68,809 Est. Cost $32.03 Unrealized +21.8%
DVA DAVITA INC 0.0%
Value ($000) $2,943 Shares 27,311 Est. Cost $72.72 Unrealized +52.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,941 Shares 62,570 Est. Cost $49.92 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,934 Shares 14,130 Est. Cost $126.45 Unrealized +67.9%
ROL ROLLINS INC 0.0%
Value ($000) $2,925 Shares 84,986 Est. Cost $27.52 Unrealized +22.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,919 Shares 13,504 Est. Cost $126.66 Unrealized +53.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,914 Shares 66,111 Est. Cost $39.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,907 Shares 93,002 Est. Cost $59.83 Unrealized -54.2%
ITT ITT INC 0.0%
Value ($000) $2,881 Shares 31,696 Est. Cost $57.51 Unrealized +43.4%
PII POLARIS INC 0.0%
Value ($000) $2,845 Shares 21,309 Est. Cost $101.34 Unrealized +20.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,840 Shares 151,493 Est. Cost $12.00 Unrealized +19.0%
IAA INC 0.0%
Value ($000) $2,828 Shares 51,296 Est. Cost $38.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,824 Shares 21,496 Est. Cost $49.37 Unrealized +212.6%
JBL JABIL INC 0.0%
Value ($000) $2,812 Shares 53,910 Est. Cost $29.67 Unrealized +50.8%
REALPAGE INC 0.0%
Value ($000) $2,810 Shares 32,222 Est. Cost $56.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,807 Shares 63,633 Est. Cost $37.61 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,805 Shares 86,233 Est. Cost $26.84 Unrealized +29.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,797 Shares 42,612 Est. Cost $69.02 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,777 Shares 155,121 Est. Cost $14.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,759 Shares 28,927 Est. Cost $51.42 Unrealized +61.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,741 Shares 12,994 Est. Cost $174.68 Unrealized +30.1%
PVH PVH CORPORATION 0.0%
Value ($000) $2,723 Shares 25,757 Est. Cost $119.19 Unrealized -17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,723 Shares 23,202 Est. Cost $58.40 Unrealized +107.3%
DCI DONALDSON INC 0.0%
Value ($000) $2,708 Shares 46,559 Est. Cost $43.52 Unrealized +27.1%
FLIR SYS INC 0.0%
Value ($000) $2,701 Shares 47,833 Est. Cost $44.42 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,701 Shares 24,451 Est. Cost $94.76 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,694 Shares 24,223 Est. Cost $76.37 Unrealized +86.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,684 Shares 52,628 Est. Cost $36.45 Unrealized +29.2%
CUBE CUBESMART 0.0%
Value ($000) $2,680 Shares 70,849 Est. Cost $28.63 Unrealized
ANAPLAN INC 0.0%
Value ($000) $2,667 Shares 49,525 Est. Cost $44.19 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,663 Shares 15,918 Est. Cost $110.44 Unrealized +51.0%
SMARTSHEET INC 0.0%
Value ($000) $2,653 Shares 41,500 Est. Cost $46.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,635 Shares 83,001 Est. Cost $32.95 Unrealized -15.0%
THO THOR INDS INC 0.0%
Value ($000) $2,626 Shares 19,489 Est. Cost $73.81 Unrealized +48.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,612 Shares 5,681 Est. Cost $359.85 Unrealized +34.0%
PROOFPOINT INC 0.0%
Value ($000) $2,612 Shares 20,768 Est. Cost $108.40 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,612 Shares 57,006 Est. Cost $34.40 Unrealized +18.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,587 Shares 24,041 Est. Cost $94.14 Unrealized +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,573 Shares 20,925 Est. Cost $88.97 Unrealized +34.3%
TCF FINL CORP 0.0%
Value ($000) $2,571 Shares 55,333 Est. Cost $31.67 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,556 Shares 18,850 Est. Cost $97.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,549 Shares 18,430 Est. Cost $106.65 Unrealized +35.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,547 Shares 112,735 Est. Cost $20.30 Unrealized +11.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,534 Shares 69,324 Est. Cost $22.20 Unrealized +45.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,533 Shares 27,730 Est. Cost $76.19 Unrealized +21.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,523 Shares 14,030 Est. Cost $116.46 Unrealized +63.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,519 Shares 41,339 Est. Cost $57.30 Unrealized -4.3%
MAT MATTEL INC 0.0%
Value ($000) $2,511 Shares 126,064 Est. Cost $14.32 Unrealized +35.0%
HANESBRANDS INC 0.0%
Value ($000) $2,501 Shares 127,165 Est. Cost $14.56 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,495 Shares 20,680 Est. Cost $101.65 Unrealized +13.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,491 Shares 19,145 Est. Cost $98.38 Unrealized +49.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,490 Shares 408,891 Est. Cost $5.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,488 Shares 57,239 Est. Cost $23.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,480 Shares 100,227 Est. Cost $16.71 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,479 Shares 138,488 Est. Cost $16.01 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $2,467 Shares 137,266 Est. Cost $10.70 Unrealized +41.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,461 Shares 16,514 Est. Cost $128.88 Unrealized +1.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,453 Shares 53,623 Est. Cost $33.57 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,452 Shares 32,735 Est. Cost $56.17 Unrealized +10.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,447 Shares 81,308 Est. Cost $16.51 Unrealized +41.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2,434 Shares 37,865 Est. Cost $37.12 Unrealized +59.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,424 Shares 48,090 Est. Cost $42.17 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,415 Shares 44,668 Est. Cost $51.17 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,402 Shares 27,089 Est. Cost $51.38 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $2,400 Shares 90,020 Est. Cost $20.05 Unrealized +20.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,388 Shares 58,525 Est. Cost $27.27 Unrealized +39.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,372 Shares 73,299 Est. Cost $36.85 Unrealized -14.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,366 Shares 34,864 Est. Cost $32.91 Unrealized +68.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,347 Shares 33,634 Est. Cost $55.45 Unrealized +15.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,344 Shares 115,235 Est. Cost $17.96 Unrealized -3.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,335 Shares 41,152 Est. Cost $39.74 Unrealized +31.7%
POST POST HLDGS INC 0.0%
Value ($000) $2,333 Shares 22,068 Est. Cost $59.45 Unrealized +10.2%
LIFE STORAGE INC 0.0%
Value ($000) $2,328 Shares 27,090 Est. Cost $90.93 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,326 Shares 30,090 Est. Cost $73.01 Unrealized +8.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,325 Shares 36,735 Est. Cost $41.59 Unrealized +22.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,322 Shares 54,299 Est. Cost $39.22 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,319 Shares 23,486 Est. Cost $59.56 Unrealized +49.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,313 Shares 48,512 Est. Cost $51.02 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,311 Shares 73,115 Est. Cost $8.53 Unrealized +10.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,309 Shares 13,989 Est. Cost $106.55 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,301 Shares 34,890 Est. Cost $56.95 Unrealized -0.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,285 Shares 8,640 Est. Cost $192.64 Unrealized +38.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,285 Shares 77,245 Est. Cost $28.45 Unrealized +0.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,280 Shares 15,230 Est. Cost $90.48 Unrealized +24.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,272 Shares 30,700 Est. Cost $57.53 Unrealized +19.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $2,271 Shares 29,944 Est. Cost $61.16 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,267 Shares 103,806 Est. Cost $12.03 Unrealized +12.9%
COHERENT INC 0.0%
Value ($000) $2,263 Shares 8,950 Est. Cost $140.43 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,262 Shares 33,505 Est. Cost $54.57 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,254 Shares 39,782 Est. Cost $44.31 Unrealized +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,250 Shares 56,100 Est. Cost $38.29 Unrealized -2.9%
CACI CACI INTL INC 0.0%
Value ($000) $2,246 Shares 9,105 Est. Cost $218.83 Unrealized +9.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,233 Shares 20,533 Est. Cost $78.94 Unrealized +13.1%
PPD INC 0.0%
Value ($000) $2,218 Shares 58,615 Est. Cost $29.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,213 Shares 24,613 Est. Cost $104.80 Unrealized -18.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,211 Shares 48,423 Est. Cost $43.34 Unrealized +2.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,205 Shares 45,848 Est. Cost $35.03 Unrealized +18.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $2,199 Shares 79,716 Est. Cost $25.64 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,198 Shares 108,641 Est. Cost $13.63 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,192 Shares 15,610 Est. Cost $87.85 Unrealized +27.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,187 Shares 36,832 Est. Cost $62.80 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,167 Shares 50,204 Est. Cost $35.30 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,162 Shares 13,103 Est. Cost $123.00 Unrealized +2.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,154 Shares 47,917 Est. Cost $50.15 Unrealized +11.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,150 Shares 46,960 Est. Cost $38.49 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,139 Shares 30,417 Est. Cost $38.27 Unrealized +46.7%
FOOT LOCKER INC 0.0%
Value ($000) $2,135 Shares 37,949 Est. Cost $38.72 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,132 Shares 14,420 Est. Cost $119.86 Unrealized +19.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,127 Shares 17,267 Est. Cost $99.79 Unrealized +3.3%
CORELOGIC INC 0.0%
Value ($000) $2,120 Shares 26,748 Est. Cost $40.76 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,119 Shares 14,851 Est. Cost $78.40 Unrealized +75.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,117 Shares 73,446 Est. Cost $26.15 Unrealized +7.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,105 Shares 41,766 Est. Cost $39.13 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,100 Shares 21,235 Est. Cost $96.31 Unrealized -0.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,082 Shares 164,962 Est. Cost $10.66 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,075 Shares 74,563 Est. Cost $35.96 Unrealized -27.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,062 Shares 16,389 Est. Cost $91.76 Unrealized +40.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,059 Shares 27,629 Est. Cost $121.80 Unrealized -24.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,050 Shares 57,190 Est. Cost $25.76 Unrealized +100.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2,049 Shares 18,460 Est. Cost $101.01 Unrealized +22.5%
SKECHERS U S A INC 0.0%
Value ($000) $2,046 Shares 49,054 Est. Cost $28.65 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,041 Shares 47,258 Est. Cost $40.86 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,037 Shares 9,223 Est. Cost $120.91 Unrealized +84.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $2,034 Shares 15,136 Est. Cost $89.38 Unrealized +31.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,028 Shares 50,103 Est. Cost $68.46 Unrealized -37.3%
FOX FOX CORP 0.0%
Value ($000) $2,024 Shares 57,955 Est. Cost $32.99 Unrealized -5.1%
GRUBHUB INC 0.0%
Value ($000) $2,024 Shares 33,729 Est. Cost $90.72 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,015 Shares 35,970 Est. Cost $29.64 Unrealized +46.4%
UHAL AMERCO 0.0%
Value ($000) $2,002 Shares 3,268 Est. Cost $35.18 Unrealized +51.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,001 Shares 13,340 Est. Cost $111.17 Unrealized +45.0%
GAP GAP INC 0.0%
Value ($000) $1,994 Shares 66,943 Est. Cost $18.39 Unrealized +11.5%
OLN OLIN CORP 0.0%
Value ($000) $1,985 Shares 52,289 Est. Cost $20.35 Unrealized +35.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,983 Shares 36,869 Est. Cost $35.97 Unrealized +19.3%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,965 Shares 88,894 Est. Cost $10.24 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,965 Shares 26,903 Est. Cost $13.60 Unrealized +28.9%
AN AUTONATION INC 0.0%
Value ($000) $1,960 Shares 21,030 Est. Cost $46.12 Unrealized +73.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,959 Shares 54,759 Est. Cost $46.42 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,959 Shares 22,200 Est. Cost $80.63 Unrealized +15.3%
NOV NOV INC 0.0%
Value ($000) $1,952 Shares 142,306 Est. Cost $14.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,949 Shares 90,503 Est. Cost $19.60 Unrealized +21.4%
FSLY FASTLY INC 0.0%
Value ($000) $1,946 Shares 28,920 Est. Cost $65.23 Unrealized +31.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,933 Shares 2,313 Est. Cost $435.83 Unrealized +63.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,924 Shares 17,162 Est. Cost $114.22 Unrealized -42.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,919 Shares 54,280 Est. Cost $33.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,916 Shares 61,014 Est. Cost $35.16 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,914 Shares 39,058 Est. Cost $36.66 Unrealized +13.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,908 Shares 14,481 Est. Cost $75.45 Unrealized +47.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,886 Shares 23,231 Est. Cost $47.30 Unrealized +68.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,884 Shares 30,802 Est. Cost $45.04 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1,873 Shares 100,824 Est. Cost $17.57 Unrealized -7.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,870 Shares 38,446 Est. Cost $61.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,860 Shares 86,207 Est. Cost $20.83 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,852 Shares 47,711 Est. Cost $37.27 Unrealized -7.1%
IDA IDACORP INC 0.0%
Value ($000) $1,847 Shares 18,474 Est. Cost $101.74 Unrealized -10.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,841 Shares 32,223 Est. Cost $34.53 Unrealized +56.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,838 Shares 69,192 Est. Cost $37.89 Unrealized -19.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,832 Shares 17,108 Est. Cost $100.77 Unrealized -1.4%
OZK BANK OZK 0.0%
Value ($000) $1,829 Shares 44,781 Est. Cost $26.77 Unrealized +23.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,826 Shares 7,682 Est. Cost $140.64 Unrealized +57.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,809 Shares 32,832 Est. Cost $52.46 Unrealized +1.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,808 Shares 26,172 Est. Cost $57.10 Unrealized +18.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1,805 Shares 22,640 Est. Cost $81.05 Unrealized -4.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,805 Shares 15,221 Est. Cost $125.36 Unrealized -9.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,803 Shares 12,870 Est. Cost $121.03 Unrealized -2.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,801 Shares 20,291 Est. Cost $65.43 Unrealized +20.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,796 Shares 21,180 Est. Cost $68.33 Unrealized +26.7%
OAK STR HEALTH INC 0.0%
Value ($000) $1,794 Shares 33,054 Est. Cost $54.54 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,787 Shares 47,101 Est. Cost $18.21 Unrealized +20.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,786 Shares 7,936 Est. Cost $132.78 Unrealized +76.5%
COLFAX CORP 0.0%
Value ($000) $1,780 Shares 40,633 Est. Cost $28.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,779 Shares 41,865 Est. Cost $33.24 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,779 Shares 21,280 Est. Cost $82.00 Unrealized +14.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,774 Shares 97,711 Est. Cost $14.78 Unrealized +15.5%
CORESITE RLTY CORP 0.0%
Value ($000) $1,767 Shares 14,743 Est. Cost $111.93 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,756 Shares 25,088 Est. Cost $69.99 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,749 Shares 15,230 Est. Cost $50.75 Unrealized +72.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,747 Shares 20,080 Est. Cost $77.05 Unrealized +18.2%
QUIDEL CORP 0.0%
Value ($000) $1,744 Shares 13,630 Est. Cost $223.75 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,743 Shares 39,236 Est. Cost $39.30 Unrealized -6.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,742 Shares 87,080 Est. Cost $12.55 Unrealized +60.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,741 Shares 22,868 Est. Cost $28.98 Unrealized +113.6%
VVV VALVOLINE INC 0.0%
Value ($000) $1,737 Shares 66,638 Est. Cost $21.08 Unrealized +18.3%
SABR SABRE CORP 0.0%
Value ($000) $1,725 Shares 116,483 Est. Cost $19.29 Unrealized -29.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,722 Shares 13,305 Est. Cost $98.89 Unrealized +8.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,715 Shares 123,860 Est. Cost $12.79 Unrealized -0.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,712 Shares 30,571 Est. Cost $66.30 Unrealized -20.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,710 Shares 151,960 Est. Cost $11.94 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,706 Shares 27,670 Est. Cost $48.43 Unrealized +30.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,701 Shares 71,475 Est. Cost $15.99 Unrealized +15.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,695 Shares 56,000 Est. Cost $31.50 Unrealized +3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,687 Shares 41,321 Est. Cost $38.32 Unrealized +0.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,687 Shares 31,393 Est. Cost $36.07 Unrealized +51.3%
CRANE CO 0.0%
Value ($000) $1,676 Shares 17,849 Est. Cost $73.76 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,672 Shares 59,894 Est. Cost $23.92 Unrealized -6.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,653 Shares 14,455 Est. Cost $35.27 Unrealized +85.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,642 Shares 139,640 Est. Cost $15.14 Unrealized
ALTERYX INC 0.0%
Value ($000) $1,636 Shares 19,715 Est. Cost $107.41 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $1,633 Shares 42,792 Est. Cost $35.61 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $1,632 Shares 70,892 Est. Cost $17.82 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,621 Shares 82,836 Est. Cost $14.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,620 Shares 37,717 Est. Cost $42.00 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,609 Shares 36,986 Est. Cost $38.19 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,600 Shares 50,530 Est. Cost $32.84 Unrealized +26.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,593 Shares 31,864 Est. Cost $47.85 Unrealized -5.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,592 Shares 43,310 Est. Cost $21.35 Unrealized +39.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,590 Shares 56,983 Est. Cost $21.67 Unrealized +9.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,587 Shares 18,877 Est. Cost $63.04 Unrealized +33.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,575 Shares 17,480 Est. Cost $74.17 Unrealized +9.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,573 Shares 12,980 Est. Cost $138.37 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,565 Shares 20,643 Est. Cost $75.58 Unrealized -5.5%
RYN RAYONIER INC 0.0%
Value ($000) $1,560 Shares 48,360 Est. Cost $30.51 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,531 Shares 39,726 Est. Cost $32.84 Unrealized +11.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,530 Shares 69,053 Est. Cost $17.88 Unrealized +16.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,520 Shares 16,850 Est. Cost $79.07 Unrealized +7.8%
NORDSTROM INC 0.0%
Value ($000) $1,516 Shares 40,024 Est. Cost $36.75 Unrealized
PREMIER INC 0.0%
Value ($000) $1,510 Shares 44,604 Est. Cost $35.42 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,508 Shares 30,423 Est. Cost $45.34 Unrealized -2.9%
FNB F N B CORP 0.0%
Value ($000) $1,502 Shares 118,250 Est. Cost $9.35 Unrealized +3.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,500 Shares 61,808 Est. Cost $31.61 Unrealized -24.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,494 Shares 55,080 Est. Cost $29.98 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,492 Shares 35,948 Est. Cost $33.09 Unrealized +3.2%
VROOM INC 0.0%
Value ($000) $1,473 Shares 37,770 Est. Cost $42.09 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,470 Shares 67,433 Est. Cost $18.20 Unrealized -11.8%
ICUI ICU MED INC 0.0%
Value ($000) $1,466 Shares 7,138 Est. Cost $235.41 Unrealized -10.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,463 Shares 32,976 Est. Cost $46.01 Unrealized +7.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,456 Shares 79,583 Est. Cost $10.12 Unrealized +69.8%
R RYDER SYS INC 0.0%
Value ($000) $1,454 Shares 19,219 Est. Cost $62.02 Unrealized +11.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,439 Shares 26,780 Est. Cost $36.58 Unrealized +41.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,430 Shares 32,322 Est. Cost $42.85 Unrealized -4.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,420 Shares 44,666 Est. Cost $34.39 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,416 Shares 80,670 Est. Cost $17.31 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,415 Shares 20,030 Est. Cost $81.87 Unrealized -11.7%
AZEK CO INC 0.0%
Value ($000) $1,405 Shares 33,414 Est. Cost $37.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,405 Shares 18,766 Est. Cost $120.17 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,397 Shares 15,709 Est. Cost $83.15 Unrealized -7.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,369 Shares 12,757 Est. Cost $79.93 Unrealized +27.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,361 Shares 14,307 Est. Cost $97.61 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,354 Shares 31,045 Est. Cost $29.33 Unrealized +44.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 45,030 Est. Cost $40.10 Unrealized -0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,341 Shares 30,428 Est. Cost $38.10 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,333 Shares 72,207 Est. Cost $15.94 Unrealized +10.3%
WEN WENDYS CO 0.0%
Value ($000) $1,332 Shares 65,767 Est. Cost $18.17 Unrealized +14.3%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,317 Shares 61,161 Est. Cost $19.76 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,317 Shares 21,851 Est. Cost $75.78 Unrealized -20.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,317 Shares 9,072 Est. Cost $92.90 Unrealized +49.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,309 Shares 15,397 Est. Cost $70.35 Unrealized +15.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,301 Shares 47,530 Est. Cost $19.76 Unrealized +9.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,301 Shares 27,992 Est. Cost $42.20 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,294 Shares 14,456 Est. Cost $62.30 Unrealized +13.2%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,282 Shares 64,896 Est. Cost $14.73 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,271 Shares 63,553 Est. Cost $38.90 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,265 Shares 27,145 Est. Cost $47.04 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,238 Shares 3,438 Est. Cost $384.55 Unrealized -5.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,234 Shares 6,875 Est. Cost $191.08 Unrealized -3.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,234 Shares 20,608 Est. Cost $55.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,230 Shares 1,103 Est. Cost $939.53 Unrealized +19.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,221 Shares 149,654 Est. Cost $11.40 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,214 Shares 50,980 Est. Cost $24.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,212 Shares 28,839 Est. Cost $28.63 Unrealized +36.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,210 Shares 28,612 Est. Cost $34.41 Unrealized +7.8%
NEW RELIC INC 0.0%
Value ($000) $1,209 Shares 19,660 Est. Cost $68.96 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,200 Shares 26,590 Est. Cost $44.99 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,197 Shares 44,478 Est. Cost $23.09 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,190 Shares 42,799 Est. Cost $31.49 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,186 Shares 55,583 Est. Cost $17.47 Unrealized -4.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,180 Shares 24,864 Est. Cost $40.24 Unrealized -6.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,163 Shares 22,524 Est. Cost $60.62 Unrealized -18.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,151 Shares 43,226 Est. Cost $20.97 Unrealized +8.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,151 Shares 52,715 Est. Cost $16.93 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,137 Shares 12,210 Est. Cost $103.78 Unrealized +24.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,133 Shares 32,590 Est. Cost $35.53 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $1,127 Shares 16,890 Est. Cost $69.76 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,125 Shares 27,955 Est. Cost $28.82 Unrealized +87.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,122 Shares 21,170 Est. Cost $48.79 Unrealized +25.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,120 Shares 76,881 Est. Cost $14.07 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,115 Shares 10,556 Est. Cost $79.13 Unrealized +16.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,104 Shares 71,864 Est. Cost $23.63 Unrealized -36.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,104 Shares 12,433 Est. Cost $72.83 Unrealized +10.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,085 Shares 56,880 Est. Cost $11.10 Unrealized +5.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,084 Shares 41,171 Est. Cost $25.33 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,081 Shares 57,886 Est. Cost $33.12 Unrealized -38.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,078 Shares 13,037 Est. Cost $75.69 Unrealized +2.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,077 Shares 20,613 Est. Cost $45.30 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,072 Shares 10,690 Est. Cost $121.55 Unrealized +1.3%
CBT CABOT CORP 0.0%
Value ($000) $1,071 Shares 20,428 Est. Cost $43.94 Unrealized +1.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,069 Shares 46,310 Est. Cost $19.35 Unrealized -1.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,064 Shares 723 Est. Cost $457.71 Unrealized +270.7%
PD PAGERDUTY INC 0.0%
Value ($000) $1,056 Shares 26,250 Est. Cost $24.21 Unrealized +88.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,054 Shares 16,552 Est. Cost $48.71 Unrealized +27.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 Shares 40,580 Est. Cost $47.95 Unrealized -8.2%
VSAT VIASAT INC 0.0%
Value ($000) $1,044 Shares 21,720 Est. Cost $74.11 Unrealized -34.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,043 Shares 44,477 Est. Cost $13.47 Unrealized +53.9%
AVANGRID INC 0.0%
Value ($000) $1,035 Shares 20,784 Est. Cost $47.70 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,033 Shares 38,314 Est. Cost $53.30 Unrealized -48.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,027 Shares 11,499 Est. Cost $72.35 Unrealized +3.5%
PLURALSIGHT INC 0.0%
Value ($000) $1,002 Shares 44,858 Est. Cost $21.61 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $987 Shares 3,792 Est. Cost $177.24 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $984 Shares 26,685 Est. Cost $33.25 Unrealized +16.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $979 Shares 18,505 Est. Cost $43.72 Unrealized +4.9%
2U INC 0.0%
Value ($000) $968 Shares 25,325 Est. Cost $49.68 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $961 Shares 2,528 Est. Cost $354.68 Unrealized +1.4%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $956 Shares 9,590 Est. Cost $150.84 Unrealized
COTY COTY INC 0.0%
Value ($000) $952 Shares 105,683 Est. Cost $11.93 Unrealized -36.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $950 Shares 105,180 Est. Cost $3.92 Unrealized +50.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $936 Shares 11,670 Est. Cost $46.64 Unrealized +50.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $929 Shares 11,496 Est. Cost $82.07 Unrealized -13.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $922 Shares 15,944 Est. Cost $71.77 Unrealized -7.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $919 Shares 32,253 Est. Cost $17.68 Unrealized +37.2%
UI UBIQUITI INC 0.0%
Value ($000) $918 Shares 3,077 Est. Cost $134.04 Unrealized +134.7%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $913 Shares 16,835 Est. Cost $56.98 Unrealized
MEDALLIA INC 0.0%
Value ($000) $912 Shares 32,705 Est. Cost $21.23 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $887 Shares 21,770 Est. Cost $62.83 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $878 Shares 24,640 Est. Cost $33.13 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $875 Shares 53,326 Est. Cost $19.78 Unrealized -32.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $858 Shares 15,828 Est. Cost $43.40 Unrealized -0.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $857 Shares 26,926 Est. Cost $34.62 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $849 Shares 3,986 Est. Cost $308.57 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $847 Shares 36,889 Est. Cost $25.28 Unrealized -19.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $804 Shares 1,430 Est. Cost $514.80 Unrealized +7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $798 Shares 61,796 Est. Cost $13.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $770 Shares 5,640 Est. Cost $130.68 Unrealized +9.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $761 Shares 62,250 Est. Cost $13.06 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $761 Shares 27,950 Est. Cost $29.37 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $752 Shares 24,560 Est. Cost $16.62 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $731 Shares 24,251 Est. Cost $103.24 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $722 Shares 28,934 Est. Cost $26.45 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $721 Shares 23,227 Est. Cost $23.44 Unrealized +17.7%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $714 Shares 26,386 Est. Cost $16.31 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $709 Shares 27,418 Est. Cost $39.39 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $694 Shares 68,523 Est. Cost $12.32 Unrealized
LESLIES INC 0.0%
Value ($000) $676 Shares 27,610 Est. Cost $26.49 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $656 Shares 5,090 Est. Cost $76.68 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $609 Shares 10,014 Est. Cost $47.19 Unrealized +21.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $588 Shares 52,824 Est. Cost $13.37 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $558 Shares 6,825 Est. Cost $35.51 Unrealized +29.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $547 Shares 42,402 Est. Cost $15.53 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $540 Shares 21,624 Est. Cost $23.75 Unrealized -1.6%
JAMF HLDG CORP 0.0%
Value ($000) $539 Shares 15,250 Est. Cost $35.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $535 Shares 17,965 Est. Cost $23.71 Unrealized +4.9%
SWITCH INC 0.0%
Value ($000) $527 Shares 32,381 Est. Cost $14.28 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $477 Shares 56,565 Est. Cost $6.94 Unrealized +11.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $474 Shares 5,760 Est. Cost $34.39 Unrealized +78.0%
CNA CNA FINL CORP 0.0%
Value ($000) $459 Shares 10,290 Est. Cost $28.11 Unrealized +7.3%
BERKELEY LTS INC 0.0%
Value ($000) $458 Shares 9,120 Est. Cost $65.31 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $455 Shares 19,141 Est. Cost $22.07 Unrealized +0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $431 Shares 17,020 Est. Cost $25.84 Unrealized +10.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $428 Shares 19,300 Est. Cost $23.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $423 Shares 17,632 Est. Cost $40.25 Unrealized -40.6%
CERT CERTARA INC 0.0%
Value ($000) $422 Shares 15,450 Est. Cost $33.27 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $391 Shares 24,459 Est. Cost $14.53 Unrealized +6.4%
DRAFTKINGS INC 0.0%
Value ($000) $391 Shares 6,370 Est. Cost $61.38 Unrealized
AI C3 AI INC 0.0%
Value ($000) $376 Shares 5,710 Est. Cost $116.30 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $371 Shares 14,060 Est. Cost $27.81 Unrealized -1.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $365 Shares 17,907 Est. Cost $10.34 Unrealized +28.0%
AMERICAN WELL CORP 0.0%
Value ($000) $365 Shares 21,020 Est. Cost $23.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $351 Shares 9,173 Est. Cost $31.31 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $347 Shares 94 Est. Cost $3765.83 Unrealized -12.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $342 Shares 13,470 Est. Cost $28.40 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $333 Shares 54,299 Est. Cost $5.43 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $327 Shares 9,770 Est. Cost $32.56 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $326 Shares 21,781 Est. Cost $16.19 Unrealized
MCAFEE CORP 0.0%
Value ($000) $299 Shares 13,140 Est. Cost $16.70 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $298 Shares 17,072 Est. Cost $15.93 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $292 Shares 2,710 Est. Cost $95.96 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $256 Shares 14,263 Est. Cost $15.75 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $243 Shares 3,171 Est. Cost $62.16 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $243 Shares 2,320 Est. Cost $71.36 Unrealized +55.2%
SIGNIFY HEALTH INC 0.0%
Value ($000) $241 Shares 8,220 Est. Cost $29.32 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $230 Shares 824 Est. Cost $275.12 Unrealized +3.8%
FROG JFROG LTD 0.0%
Value ($000) $220 Shares 4,950 Est. Cost $69.69 Unrealized -17.3%
DATTO HLDG CORP 0.0%
Value ($000) $200 Shares 8,750 Est. Cost $27.02 Unrealized
GOHEALTH INC 0.0%
Value ($000) $189 Shares 16,130 Est. Cost $12.95 Unrealized