TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $15.47B (100.0% shares, 0.0% debt)

Holdings (1,155)

BABA ALIBABA GROUP HLDG LTD 4.9%
Value $760M Shares 2,586,098 Est. Cost Unrealized
AAPL APPLE INC 4.6%
Value $710M Shares 6,132,313 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.6%
Value $564M Shares 2,681,948 Est. Cost Unrealized
AMZN AMAZON COM INC 3.3%
Value $514M Shares 163,125 Est. Cost Unrealized
GOOGL ALPHABET INC 1.6%
Value $249M Shares 169,887 Est. Cost Unrealized
META FACEBOOK INC 1.4%
Value $213M Shares 813,646 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $185M Shares 1,241,509 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value $143M Shares 682,940 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $141M Shares 1,413,373 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $140M Shares 1,004,584 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $131M Shares 241,885 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $127M Shares 2,131,046 Est. Cost Unrealized
GOOG ALPHABET INC 0.8%
Value $122M Shares 83,083 Est. Cost Unrealized
HD HOME DEPOT INC 0.7%
Value $110M Shares 397,384 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $108M Shares 345,390 Est. Cost Unrealized
V VISA INC 0.7%
Value $106M Shares 528,972 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $103M Shares 1,709,538 Est. Cost Unrealized
INTC INTEL CORP 0.7%
Value $103M Shares 1,981,177 Est. Cost Unrealized
WMT WALMART INC 0.6%
Value $99.33M Shares 709,962 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.6%
Value $95.96M Shares 113,095 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.6%
Value $95.93M Shares 950,372 Est. Cost Unrealized
CITRIX SYS INC 0.6%
Value $95.75M Shares 695,292 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $94.09M Shares 191,855 Est. Cost Unrealized
CDW CDW CORP 0.6%
Value $91.01M Shares 761,387 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $89.92M Shares 265,902 Est. Cost Unrealized
CSCO CISCO SYS INC 0.6%
Value $88.69M Shares 2,251,585 Est. Cost Unrealized
IAA INC 0.6%
Value $88.67M Shares 1,702,932 Est. Cost Unrealized
ABBV ABBVIE INC 0.5%
Value $85M Shares 970,397 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value $84.84M Shares 356,326 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $84.02M Shares 371,775 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.5%
Value $83.78M Shares 174,409 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $81.54M Shares 382,932 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $79.88M Shares 159,746 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value $79.05M Shares 1,192,802 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value $76.99M Shares 408,938 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value $76.98M Shares 1,593,052 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $76.9M Shares 798,810 Est. Cost Unrealized
AME AMETEK INC 0.5%
Value $76.13M Shares 765,861 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value $75.77M Shares 1,325,531 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $75.6M Shares 1,266,298 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.5%
Value $75.33M Shares 1,935,883 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $75.13M Shares 170,169 Est. Cost Unrealized
OSK OSHKOSH CORP 0.5%
Value $74.85M Shares 1,018,403 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $74.58M Shares 210,071 Est. Cost Unrealized
MRK MERCK & CO. INC 0.5%
Value $72.84M Shares 878,180 Est. Cost Unrealized
TSLA TESLA INC 0.5%
Value $71.73M Shares 167,191 Est. Cost Unrealized
INTU INTUIT 0.5%
Value $69.84M Shares 214,087 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value $69.3M Shares 272,651 Est. Cost Unrealized
PFE PFIZER INC 0.4%
Value $68.35M Shares 1,862,319 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value $67.32M Shares 739,001 Est. Cost Unrealized
PROOFPOINT INC 0.4%
Value $66.67M Shares 631,622 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $65.06M Shares 455,654 Est. Cost Unrealized
EEMV ISHARES INC 0.4%
Value $64.14M Shares 1,162,293 Est. Cost Unrealized
ANSYS INC 0.4%
Value $63.78M Shares 194,913 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.4%
Value $62.12M Shares 247,163 Est. Cost Unrealized
TNET TRINET GROUP INC 0.4%
Value $61.55M Shares 1,037,551 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.4%
Value $60.13M Shares 332,546 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $59.72M Shares 165,621 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $59.29M Shares 376,634 Est. Cost Unrealized
LLY LILLY ELI & CO 0.4%
Value $57.72M Shares 389,930 Est. Cost Unrealized
HOLX HOLOGIC INC 0.4%
Value $57.6M Shares 866,563 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $57.42M Shares 384,077 Est. Cost Unrealized
EBAY EBAY INC. 0.4%
Value $56.21M Shares 1,078,953 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $56.04M Shares 429,739 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $55.11M Shares 872,122 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.4%
Value $55.04M Shares 627,262 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.4%
Value $54.9M Shares 480,060 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $54.68M Shares 200,928 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $54.41M Shares 197,917 Est. Cost Unrealized
ALLE ALLEGION PLC 0.4%
Value $54.27M Shares 548,685 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $53.13M Shares 210,435 Est. Cost Unrealized
NEM NEWMONT CORP 0.3%
Value $52.24M Shares 823,393 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.3%
Value $50.88M Shares 180,934 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $50.5M Shares 256,325 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $50.38M Shares 671,751 Est. Cost Unrealized
T AT&T INC 0.3%
Value $49.84M Shares 1,748,096 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $49.49M Shares 1,069,834 Est. Cost Unrealized
JD JD.COM INC 0.3%
Value $47.81M Shares 616,035 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value $47.06M Shares 218,567 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $46.76M Shares 1,362,160 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $46.75M Shares 1,940,761 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $46.19M Shares 120,507 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $45.71M Shares 161,130 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $45.68M Shares 564,354 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $45M Shares 548,799 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $44.47M Shares 71,221 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $43.8M Shares 887,287 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $43.24M Shares 1,000,000 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $42.97M Shares 747,997 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $42.6M Shares 362,023 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $42.52M Shares 121,979 Est. Cost Unrealized
BCO BRINKS CO 0.3%
Value $42.41M Shares 1,031,993 Est. Cost Unrealized
NTES NETEASE INC 0.3%
Value $41.95M Shares 92,267 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.3%
Value $41.45M Shares 1,047,377 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $41.38M Shares 249,489 Est. Cost Unrealized
NOW SERVICENOW INC 0.3%
Value $41.22M Shares 84,985 Est. Cost Unrealized
STERICYCLE INC 0.3%
Value $41.11M Shares 651,925 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $41.08M Shares 286,572 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value $41.02M Shares 99,113 Est. Cost Unrealized
INDA ISHARES TR 0.3%
Value $40.87M Shares 1,206,950 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value $39.23M Shares 56,300 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $39.1M Shares 315,103 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $39.01M Shares 1,009,488 Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $38.93M Shares 219,793 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $38.77M Shares 279,732 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $37.68M Shares 155,859 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $37.53M Shares 190,620 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $37.08M Shares 340,665 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $36.71M Shares 391,719 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $36.65M Shares 378,192 Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value $36.57M Shares 890,717 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $36.28M Shares 109,365 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $36.23M Shares 77,068 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $36.05M Shares 500,715 Est. Cost Unrealized
MCD MCDONALDS CORP 0.2%
Value $35.71M Shares 162,714 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $35.04M Shares 370,136 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $34.82M Shares 373,024 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $33.61M Shares 267,689 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $33.4M Shares 237,324 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value $33.4M Shares 69,353 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $32.83M Shares 118,283 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $31.35M Shares 536,811 Est. Cost Unrealized
PGNY PROGYNY INC 0.2%
Value $30.93M Shares 1,050,968 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $30.74M Shares 713,145 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $30.28M Shares 291,366 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $29.94M Shares 70,407 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $29.94M Shares 388,085 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $29.23M Shares 98,125 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $29.12M Shares 363,060 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.96M Shares 173,793 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value $28.83M Shares 259,040 Est. Cost Unrealized
EVRG EVERGY INC 0.2%
Value $28.69M Shares 564,611 Est. Cost Unrealized
AVGO BROADCOM INC 0.2%
Value $28.67M Shares 78,696 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.2%
Value $27.96M Shares 341,744 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value $27.9M Shares 217,592 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $27.89M Shares 6,830 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $27.83M Shares 168,268 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $27.46M Shares 166,828 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $26.91M Shares 346,528 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $26.82M Shares 84,210 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $26.75M Shares 284,186 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $26.43M Shares 1,689,607 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value $26.29M Shares 345,774 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $26.22M Shares 773,304 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $26.19M Shares 494,608 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $26.02M Shares 178,861 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $25.9M Shares 155,564 Est. Cost Unrealized
MMM 3M CO 0.2%
Value $25.89M Shares 161,618 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $25.75M Shares 1,095,435 Est. Cost Unrealized
PDD PINDUODUO INC 0.2%
Value $25.73M Shares 346,986 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.38M Shares 126,268 Est. Cost Unrealized
ADSK AUTODESK INC 0.2%
Value $25.37M Shares 109,835 Est. Cost Unrealized
MSCI MSCI INC 0.2%
Value $25.16M Shares 70,534 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value $25.01M Shares 174,464 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $24.77M Shares 2,008,938 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $24.54M Shares 144,097 Est. Cost Unrealized
MCO MOODYS CORP 0.2%
Value $24.52M Shares 84,614 Est. Cost Unrealized
FMC F M C CORP 0.2%
Value $24.35M Shares 229,954 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $24.28M Shares 282,637 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $23.89M Shares 167,231 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $23.5M Shares 74,472 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $23.38M Shares 126,187 Est. Cost Unrealized
PHM PULTE GROUP INC 0.2%
Value $23.34M Shares 504,310 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $22.93M Shares 109,113 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $22.86M Shares 85,130 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $22.58M Shares 1,528,545 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $22.43M Shares 296,606 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.39M Shares 115,877 Est. Cost Unrealized
LINDE PLC 0.1%
Value $22.38M Shares 93,974 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.36M Shares 230,694 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $22.26M Shares 493,683 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $22.14M Shares 259,661 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $21.8M Shares 106,428 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.76M Shares 240,342 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $21.34M Shares 441,348 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $21.15M Shares 179,494 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $21.02M Shares 353,523 Est. Cost Unrealized
VST VISTRA CORP 0.1%
Value $20.94M Shares 1,110,051 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.87M Shares 510,882 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $20.62M Shares 202,103 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $20.55M Shares 113,563 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.45M Shares 44,352 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $20.23M Shares 293,127 Est. Cost Unrealized
CERNER CORP 0.1%
Value $20.14M Shares 278,525 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.68M Shares 11,506 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $19.44M Shares 326,798 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $19.34M Shares 114,144 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.24M Shares 15,472 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $19.01M Shares 404,887 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $18.77M Shares 237,414 Est. Cost Unrealized
DDOG DATADOG INC 0.1%
Value $18.72M Shares 183,249 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $18.54M Shares 184,270 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $18.33M Shares 224,444 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $18.31M Shares 16,915 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $18.26M Shares 173,617 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.1M Shares 169,731 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $17.87M Shares 310,623 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $17.85M Shares 323,835 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $17.81M Shares 164,489 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $17.8M Shares 70,777 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $17.72M Shares 494,379 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $17.7M Shares 575,735 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $17.64M Shares 814,917 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.57M Shares 119,369 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $17.55M Shares 153,397 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $17.48M Shares 150,577 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $17.45M Shares 184,004 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $17.38M Shares 580,855 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $17.19M Shares 523,353 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $16.97M Shares 460,270 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $16.95M Shares 114,797 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $16.94M Shares 204,147 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $16.73M Shares 53,752 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $16.42M Shares 81,169 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $16.41M Shares 144,961 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $16.4M Shares 76,653 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.24M Shares 260,214 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $16.12M Shares 77,893 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $15.78M Shares 48,212 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $15.65M Shares 669,783 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $15.52M Shares 27,530 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.4M Shares 46,769 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.35M Shares 446,985 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $15.34M Shares 68,852 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $15.3M Shares 12,990 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $15.22M Shares 98,734 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $15.21M Shares 773,882 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $15.2M Shares 273,152 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.13M Shares 61,825 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.05M Shares 480,795 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $14.94M Shares 69,467 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $14.89M Shares 857,859 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $14.81M Shares 171,132 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $14.75M Shares 412,583 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $14.64M Shares 164,187 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $14.52M Shares 15,034 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.49M Shares 25,886 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $14.35M Shares 111,212 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $14.34M Shares 179,586 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $14.07M Shares 63,766 Est. Cost Unrealized
IHS MARKIT LTD 0.1%
Value $14.06M Shares 179,068 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $13.96M Shares 136,559 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $13.82M Shares 77,835 Est. Cost Unrealized
ROL ROLLINS INC 0.1%
Value $13.8M Shares 254,589 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.74M Shares 84,515 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $13.68M Shares 234,519 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $13.59M Shares 2,040,910 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $13.55M Shares 206,703 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $13.28M Shares 282,854 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $13.22M Shares 17,386 Est. Cost Unrealized
NIO NIO INC 0.1%
Value $13.19M Shares 621,367 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $13.17M Shares 460,135 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $13.1M Shares 428,959 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $13.1M Shares 36,710 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $13.05M Shares 59,808 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $13M Shares 212,546 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $13M Shares 245,483 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $12.96M Shares 86,899 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $12.81M Shares 444,543 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $12.79M Shares 437,416 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.1%
Value $12.79M Shares 125,894 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $12.71M Shares 139,156 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $12.67M Shares 116,178 Est. Cost Unrealized
REAL THE REALREAL INC 0.1%
Value $12.65M Shares 874,154 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $12.64M Shares 332,165 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $12.6M Shares 380,881 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $12.56M Shares 37,514 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $12.56M Shares 256,920 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $12.54M Shares 423,894 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $12.52M Shares 84,032 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $12.21M Shares 266,707 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $12.18M Shares 57,684 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $11.95M Shares 232,789 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value $11.86M Shares 72,974 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.75M Shares 191,670 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $11.72M Shares 216,078 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $11.71M Shares 105,848 Est. Cost Unrealized
GIS GENERAL MLS INC 0.1%
Value $11.7M Shares 189,706 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.68M Shares 95,957 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.57M Shares 29,276 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $11.55M Shares 91,230 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $11.5M Shares 143,956 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $11.47M Shares 58,643 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $11.46M Shares 610,728 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $11.37M Shares 297,275 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $11.32M Shares 41,208 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $11.27M Shares 114,417 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.26M Shares 204,973 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.18M Shares 161,030 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $11.15M Shares 21,639 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $11.12M Shares 309,438 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.06M Shares 112,014 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.03M Shares 307,189 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $11.02M Shares 580,423 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $10.96M Shares 209,955 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $10.95M Shares 89,170 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.94M Shares 286,333 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $10.93M Shares 264,964 Est. Cost Unrealized
INCY INCYTE CORP 0.1%
Value $10.77M Shares 119,962 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.7M Shares 76,669 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.64M Shares 100,763 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.6M Shares 88,054 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $10.48M Shares 142,977 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $10.38M Shares 290,789 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $10.36M Shares 239,217 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $10.32M Shares 168,121 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $10.24M Shares 281,790 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.2M Shares 32,880 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $10.2M Shares 217,069 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.19M Shares 47,630 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $10.17M Shares 200,557 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $10.15M Shares 196,477 Est. Cost Unrealized
VEREIT INC 0.1%
Value $9.833M Shares 1,512,781 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.747M Shares 84,059 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $9.729M Shares 48,682 Est. Cost Unrealized
LII LENNOX INTL INC 0.1%
Value $9.693M Shares 35,556 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $9.685M Shares 349,247 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $9.685M Shares 1,109,336 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $9.685M Shares 81,827 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $9.564M Shares 111,663 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $9.456M Shares 28,410 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $9.363M Shares 344,114 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $9.363M Shares 23,819 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.2M Shares 363,942 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $9.182M Shares 247,038 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $9.172M Shares 39,418 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value $9.121M Shares 226,605 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.092M Shares 79,270 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $9.058M Shares 83,603 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $8.961M Shares 107,249 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $8.836M Shares 111,946 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.819M Shares 309,238 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.813M Shares 130,195 Est. Cost Unrealized
ATHENE HOLDING LTD 0.1%
Value $8.795M Shares 258,077 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $8.769M Shares 110,360 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $8.736M Shares 68,336 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $8.731M Shares 101,532 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $8.728M Shares 84,698 Est. Cost Unrealized
FOX FOX CORP 0.1%
Value $8.687M Shares 310,593 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $8.551M Shares 187,115 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $8.438M Shares 542,273 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $8.303M Shares 90,905 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $8.245M Shares 84,361 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $8.173M Shares 210,591 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $8.039M Shares 58,071 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $7.94M Shares 228,562 Est. Cost Unrealized
MASI MASIMO CORP 0.1%
Value $7.926M Shares 33,576 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.903M Shares 861,783 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $7.868M Shares 64,451 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.85M Shares 173,407 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $7.789M Shares 25,199 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $7.766M Shares 491,843 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $7.655M Shares 273,479 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $7.594M Shares 39,199 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $7.594M Shares 98,809 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $7.589M Shares 94,370 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $7.533M Shares 669,048 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $7.441M Shares 534,929 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $7.405M Shares 347,346 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $7.351M Shares 259,192 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $7.345M Shares 25,643 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $7.323M Shares 205,706 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.298M Shares 120,583 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $7.264M Shares 1,429,929 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $7.196M Shares 104,574 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $7.147M Shares 31,911 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $7.105M Shares 21,977 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $7.062M Shares 119,031 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $7.038M Shares 110,793 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $7.028M Shares 61,091 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $6.985M Shares 340,159 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.984M Shares 107,888 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.978M Shares 51,483 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.944M Shares 56,586 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.934M Shares 72,110 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $6.933M Shares 7,120 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.923M Shares 40,764 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $6.918M Shares 34,452 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $6.88M Shares 88,075 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $6.878M Shares 20,205 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.868M Shares 43,799 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.851M Shares 83,821 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $6.822M Shares 96,425 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $6.796M Shares 87,355 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $6.707M Shares 908,862 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $6.707M Shares 148,149 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $6.702M Shares 57,411 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $6.633M Shares 37,013 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $6.597M Shares 253,714 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $6.587M Shares 31,614 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $6.559M Shares 15,419 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $6.549M Shares 81,560 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.396M Shares 44,144 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $6.28M Shares 37,998 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $6.28M Shares 241,733 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $6.24M Shares 172,899 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $6.202M Shares 40,560 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $6.198M Shares 49,384 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $6.116M Shares 11,752 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $6.11M Shares 27,567 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $6.088M Shares 21,972 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $6.056M Shares 52,422 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $6.026M Shares 207,575 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $6.023M Shares 266,751 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $6.007M Shares 121,346 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $5.983M Shares 108,611 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $5.957M Shares 295,192 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.934M Shares 62,081 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $5.879M Shares 30,290 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.836M Shares 161,472 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $5.795M Shares 270,434 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $5.79M Shares 111,682 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.773M Shares 201,093 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $5.681M Shares 477,816 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5.542M Shares 115,633 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $5.537M Shares 59,337 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $5.511M Shares 219,481 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.447M Shares 77,268 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.441M Shares 49,505 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.441M Shares 147,980 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $5.437M Shares 124,728 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $5.413M Shares 868,917 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $5.397M Shares 49,493 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $5.369M Shares 140,737 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.363M Shares 115,901 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $5.329M Shares 63,340 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.325M Shares 73,190 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $5.255M Shares 252,164 Est. Cost Unrealized
AON AON PLC 0.0%
Value $5.252M Shares 25,456 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $5.138M Shares 530,248 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.065M Shares 277,689 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.03M Shares 70,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.009M Shares 40,131 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.988M Shares 46,426 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $4.988M Shares 114,559 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.975M Shares 41,029 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.932M Shares 164,741 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.879M Shares 163,989 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.851M Shares 100,299 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $4.847M Shares 233,682 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $4.845M Shares 350,823 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.834M Shares 164,758 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.823M Shares 509,791 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.812M Shares 36,452 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $4.77M Shares 38,474 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $4.737M Shares 56,984 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.709M Shares 6,636 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.687M Shares 59,674 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.655M Shares 117,264 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.654M Shares 263,958 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.647M Shares 59,071 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.607M Shares 52,018 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.604M Shares 294,403 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.588M Shares 33,704 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.587M Shares 41,496 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.579M Shares 27,717 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $4.542M Shares 13,576 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $4.516M Shares 53,339 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $4.481M Shares 228,634 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $4.47M Shares 26,072 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $4.425M Shares 53,418 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $4.386M Shares 809,163 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.359M Shares 378,033 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.326M Shares 39,988 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $4.324M Shares 56,737 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.265M Shares 91,399 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $4.243M Shares 26,272 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.208M Shares 277,189 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.176M Shares 28,679 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $4.119M Shares 93,360 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $4.111M Shares 344,633 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.087M Shares 408,308 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $4.068M Shares 106,938 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.059M Shares 75,341 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $4.05M Shares 226,899 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $4.028M Shares 122,145 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.001M Shares 21,111 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $3.938M Shares 39,280 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3.913M Shares 84,974 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $3.895M Shares 171,364 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.86M Shares 10,454 Est. Cost Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $3.802M Shares 42,194 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $3.701M Shares 19,773 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.698M Shares 55,204 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.688M Shares 187,119 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $3.656M Shares 46,891 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $3.619M Shares 274,185 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.612M Shares 120,430 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $3.561M Shares 73,111 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.549M Shares 47,115 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $3.547M Shares 20,134 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.51M Shares 414,911 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $3.475M Shares 53,378 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $3.45M Shares 20,618 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.446M Shares 565,776 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $3.382M Shares 24,150 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $3.357M Shares 32,079 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.35M Shares 111,212 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.303M Shares 81,161 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.291M Shares 96,219 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $3.275M Shares 62,035 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.266M Shares 25,841 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.256M Shares 18,657 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.231M Shares 26,638 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.23M Shares 78,927 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.223M Shares 119,091 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.187M Shares 18,776 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $3.184M Shares 40,841 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.004M Shares 79,661 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $2.999M Shares 92,293 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.967M Shares 211,503 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.926M Shares 312,627 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.923M Shares 50,399 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $2.917M Shares 71,959 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.907M Shares 322,604 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.905M Shares 79,620 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.886M Shares 502,734 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $2.861M Shares 37,801 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.857M Shares 29,763 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.822M Shares 311,464 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $2.779M Shares 325,015 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.735M Shares 21,937 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.719M Shares 16,764 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.715M Shares 60,526 Est. Cost Unrealized
VMWARE INC 0.0%
Value $2.659M Shares 18,508 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.647M Shares 56,737 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $2.644M Shares 539,536 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.623M Shares 16,394 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.599M Shares 165,112 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.591M Shares 633,463 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $2.585M Shares 94,510 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.575M Shares 199,177 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $2.571M Shares 138,097 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.558M Shares 22,345 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.548M Shares 441,550 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.533M Shares 96,787 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $2.517M Shares 150,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.504M Shares 149,736 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.502M Shares 24,103 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.49M Shares 29,771 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.485M Shares 79,790 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.475M Shares 5,209 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.472M Shares 65,010 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.427M Shares 26,215 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.405M Shares 108,489 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.404M Shares 66,355 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $2.383M Shares 194,072 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.337M Shares 42,132 Est. Cost Unrealized
APACHE CORP 0.0%
Value $2.328M Shares 245,817 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.294M Shares 91,066 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.287M Shares 41,508 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.258M Shares 103,743 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $2.257M Shares 189,218 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.253M Shares 24,570 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.226M Shares 14,502 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.224M Shares 15,157 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.217M Shares 161,085 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.181M Shares 24,451 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.163M Shares 5,246 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $2.137M Shares 6,339 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.117M Shares 11,606 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.061M Shares 9,576 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $2.053M Shares 1,089 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $2.034M Shares 56,904 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.033M Shares 82,398 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.028M Shares 103,511 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $2.009M Shares 246,226 Est. Cost Unrealized
TWITTER INC 0.0%
Value $1.997M Shares 44,878 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.986M Shares 42,205 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.979M Shares 248,050 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $1.977M Shares 195,951 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.961M Shares 19,234 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.952M Shares 92,890 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.932M Shares 62,895 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.925M Shares 46,286 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.912M Shares 8,720 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.904M Shares 106,371 Est. Cost Unrealized
FN FABRINET 0.0%
Value $1.901M Shares 30,159 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.875M Shares 283,293 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.869M Shares 18,832 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.862M Shares 44,357 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.837M Shares 15,102 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.832M Shares 44,092 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $1.776M Shares 20,404 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.771M Shares 12,608 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.767M Shares 16,206 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.767M Shares 33,393 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.758M Shares 19,831 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.752M Shares 65,163 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.752M Shares 490,687 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.734M Shares 10,999 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.721M Shares 27,667 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.705M Shares 55,745 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.686M Shares 15,763 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.682M Shares 6,807 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $1.681M Shares 8,933 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.679M Shares 57,459 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.665M Shares 21,882 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.662M Shares 68,319 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $1.658M Shares 33,726 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.656M Shares 10,556 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $1.619M Shares 476,165 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.61M Shares 77,000 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.598M Shares 7,599 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.574M Shares 16,127 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.569M Shares 175,867 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $1.553M Shares 15,779 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.552M Shares 38,158 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.546M Shares 657,750 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.54M Shares 7,376 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.518M Shares 11,057 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.503M Shares 32,336 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.498M Shares 279,566 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.478M Shares 275,263 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.477M Shares 18,512 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.476M Shares 156,307 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $1.453M Shares 187,438 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.452M Shares 13,930 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $1.436M Shares 7,488 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.417M Shares 43,723 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.415M Shares 35,135 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.414M Shares 10,333 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.413M Shares 13,750 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.412M Shares 37,229 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.406M Shares 9,557 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.403M Shares 510,324 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.4M Shares 245,963 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.398M Shares 32,404 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.392M Shares 46,582 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.387M Shares 6,486 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.372M Shares 49,844 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.369M Shares 4,705 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.355M Shares 15,877 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.348M Shares 25,503 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.343M Shares 162,542 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.342M Shares 19,105 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.318M Shares 72,796 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.316M Shares 35,636 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $1.313M Shares 50,287 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.305M Shares 59,195 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.304M Shares 7,215 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.29M Shares 41,545 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.287M Shares 14,228 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.272M Shares 48,792 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.263M Shares 45,748 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.258M Shares 12,327 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.256M Shares 15,044 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.255M Shares 5,000 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $1.246M Shares 34,404 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.246M Shares 40,090 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.242M Shares 28,324 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.237M Shares 16,642 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.237M Shares 64,158 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.232M Shares 105,041 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.207M Shares 2,327 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.205M Shares 12,988 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.204M Shares 8,060 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.198M Shares 15,434 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.18M Shares 13,264 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.172M Shares 60,551 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.17M Shares 5,925 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $1.166M Shares 19,201 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.16M Shares 38,725 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.14M Shares 4,845 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.14M Shares 5,181 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.138M Shares 85,627 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.138M Shares 17,601 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.112M Shares 14,503 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $1.11M Shares 5,880 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 22,579 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.069M Shares 29,484 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.069M Shares 38,733 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.067M Shares 20,992 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.062M Shares 70,407 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.049M Shares 54,560 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $1.049M Shares 37,449 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.041M Shares 15,729 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.039M Shares 15,366 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.036M Shares 3,778 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.021M Shares 17,667 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.011M Shares 91,526 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $987K Shares 28,744 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $985K Shares 51,141 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $982K Shares 10,261 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $978K Shares 3,836 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $958K Shares 4,205 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $957K Shares 24,033 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $956K Shares 26,679 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $955K Shares 14,779 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $952K Shares 80,583 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $948K Shares 22,831 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $944K Shares 35,800 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $928K Shares 17,365 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $906K Shares 10,893 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $903K Shares 10,617 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $898K Shares 13,782 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $897K Shares 21,367 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $895K Shares 5,201 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $890K Shares 17,487 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $890K Shares 2,499 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $885K Shares 11,870 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $875K Shares 26,735 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $875K Shares 70,584 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $868K Shares 8,241 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $867K Shares 10,304 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $857K Shares 9,321 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $855K Shares 3,614 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $851K Shares 31,351 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $850K Shares 10,238 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $840K Shares 22,284 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $836K Shares 37,153 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $834K Shares 29,300 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $832K Shares 74,750 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $820K Shares 22,427 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $809K Shares 57,687 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $807K Shares 10,385 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $801K Shares 3,592 Est. Cost Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $798K Shares 6,171 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $793K Shares 5,709 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $790K Shares 8,304 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $788K Shares 15,947 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $779K Shares 3,778 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $779K Shares 5,463 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $778K Shares 21,097 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $770K Shares 24,557 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $770K Shares 32,150 Est. Cost Unrealized
CATALENT INC 0.0%
Value $766K Shares 8,943 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $762K Shares 20,332 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $760K Shares 5,408 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $747K Shares 9,257 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $745K Shares 7,395 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $741K Shares 6,551 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $738K Shares 5,403 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $724K Shares 6,247 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $723K Shares 31,360 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $719K Shares 10,394 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $718K Shares 9,450 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $718K Shares 86,784 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $715K Shares 14,710 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $713K Shares 2,962 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $707K Shares 7,715 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $702K Shares 106,288 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $697K Shares 74,361 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $693K Shares 3,580 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $688K Shares 86,005 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $687K Shares 7,456 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $683K Shares 2,337 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $679K Shares 2,427 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $674K Shares 11,240 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $666K Shares 2,795 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $665K Shares 13,489 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $661K Shares 10,330 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $661K Shares 6,425 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $661K Shares 46,206 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $659K Shares 3,585 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $646K Shares 23,163 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $643K Shares 2,839 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $641K Shares 10,366 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $639K Shares 29,049 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $639K Shares 22,872 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $638K Shares 5,107 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $634K Shares 12,673 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $633K Shares 3,458 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $623K Shares 28,687 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $622K Shares 11,012 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $618K Shares 10,087 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $615K Shares 7,432 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $608K Shares 50,460 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $606K Shares 15,489 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $601K Shares 33,971 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $600K Shares 4,904 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $599K Shares 58,110 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $598K Shares 2,583 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $588K Shares 9,588 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $583K Shares 26,795 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $583K Shares 81,918 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $582K Shares 65,718 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $582K Shares 18,402 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $579K Shares 21,561 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $576K Shares 26,778 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $568K Shares 60,474 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $559K Shares 3,972 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $557K Shares 12,734 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $551K Shares 19,807 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $551K Shares 16,910 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $548K Shares 233,371 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $544K Shares 38,369 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $544K Shares 6,586 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $543K Shares 2,193 Est. Cost Unrealized
AVALARA INC 0.0%
Value $542K Shares 4,257 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $540K Shares 4,849 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $539K Shares 4,504 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $539K Shares 6,032 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $539K Shares 21,493 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $539K Shares 16,811 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $534K Shares 16,084 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $529K Shares 38,357 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $520K Shares 8,210 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $517K Shares 6,245 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $516K Shares 98,236 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $515K Shares 7,260 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $514K Shares 7,074 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $514K Shares 6,122 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $514K Shares 6,505 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $514K Shares 26,563 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $513K Shares 14,749 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $512K Shares 525,234 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $511K Shares 3,360 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $509K Shares 23,476 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $507K Shares 53,550 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $505K Shares 6,956 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $503K Shares 5,393 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $496K Shares 6,944 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $493K Shares 2,302 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $490K Shares 3,870 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $490K Shares 4,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $487K Shares 10,008 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $486K Shares 4,539 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $486K Shares 8,677 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $485K Shares 8,257 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $484K Shares 8,034 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $483K Shares 2,202 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $479K Shares 6,686 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $474K Shares 28,407 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $473K Shares 51,826 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $469K Shares 3,832 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $468K Shares 71,619 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $463K Shares 6,608 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $460K Shares 43,358 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $457K Shares 11,790 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $456K Shares 516 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $454K Shares 3,499 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $453K Shares 30,996 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value $452K Shares 5,510 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $452K Shares 3,764 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $445K Shares 13,461 Est. Cost Unrealized
MYLAN NV 0.0%
Value $444K Shares 29,912 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $441K Shares 16,472 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $437K Shares 20,612 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $437K Shares 1,849 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $437K Shares 40,485 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $436K Shares 1,872 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $436K Shares 5,275 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $435K Shares 10,320 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $431K Shares 17,616 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $424K Shares 13,336 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $424K Shares 10,337 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $423K Shares 11,663 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $420K Shares 33,938 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $419K Shares 2,839 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $416K Shares 20,537 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $415K Shares 3,668 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $403K Shares 3,175 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $400K Shares 3,364 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $399K Shares 5,562 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $397K Shares 23,107 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $396K Shares 76,558 Est. Cost Unrealized
CREE INC 0.0%
Value $393K Shares 6,168 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $390K Shares 3,188 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $387K Shares 4,724 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $383K Shares 2,808 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $383K Shares 6,125 Est. Cost Unrealized
ACM AECOM 0.0%
Value $382K Shares 9,128 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $380K Shares 5,247 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $377K Shares 20,615 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $376K Shares 4,018 Est. Cost Unrealized
GMS INC 0.0%
Value $375K Shares 15,571 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $374K Shares 2,108 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $371K Shares 1,911 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $371K Shares 3,654 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $369K Shares 51,415 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $369K Shares 4,784 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $368K Shares 3,870 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $368K Shares 5,657 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $368K Shares 14,308 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $367K Shares 53,604 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $367K Shares 10,928 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $367K Shares 3,233 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $365K Shares 1,717 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $364K Shares 3,253 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $364K Shares 13,284 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $363K Shares 2,133 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $361K Shares 1,518 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $360K Shares 7,832 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $358K Shares 11,090 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $351K Shares 11,192 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $350K Shares 17,893 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $348K Shares 17,104 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $348K Shares 8,763 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $348K Shares 3,647 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $347K Shares 4,640 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $347K Shares 4,758 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $345K Shares 1,433 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $344K Shares 8,043 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $344K Shares 13,019 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $343K Shares 13,790 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $343K Shares 8,833 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $341K Shares 3,001 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $340K Shares 9,841 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $340K Shares 3,116 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $337K Shares 9,341 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $336K Shares 6,404 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $336K Shares 7,239 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $333K Shares 2,033 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $332K Shares 3,067 Est. Cost Unrealized
RH RH 0.0%
Value $331K Shares 864 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $327K Shares 3,032 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $327K Shares 3,798 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $326K Shares 5,786 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $324K Shares 12,460 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $324K Shares 1,898 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $322K Shares 4,283 Est. Cost Unrealized
NEENAH INC 0.0%
Value $322K Shares 8,602 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $321K Shares 20,412 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $321K Shares 1,988 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $321K Shares 28,840 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $315K Shares 3,341 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $314K Shares 9,317 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $311K Shares 7,545 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $310K Shares 2,217 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $307K Shares 4,531 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $307K Shares 5,447 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $307K Shares 3,386 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $306K Shares 19,768 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $306K Shares 1,434 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $304K Shares 6,638 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $303K Shares 3,176 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $302K Shares 4,110 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $301K Shares 3,272 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $299K Shares 3,127 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $299K Shares 31,663 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $299K Shares 4,523 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $298K Shares 48,617 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $296K Shares 10,000 Est. Cost Unrealized
INPHI CORP 0.0%
Value $296K Shares 2,637 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $296K Shares 5,009 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $296K Shares 2,630 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $293K Shares 5,738 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $292K Shares 25,720 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $292K Shares 2,908 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $291K Shares 2,385 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $291K Shares 6,710 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $290K Shares 5,584 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $289K Shares 3,223 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $288K Shares 8,544 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $287K Shares 3,280 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $285K Shares 4,938 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $284K Shares 2,116 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $282K Shares 2,248 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $282K Shares 23,070 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $281K Shares 12,629 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $281K Shares 11,535 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $280K Shares 5,410 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $278K Shares 4,515 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $278K Shares 1,439 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $278K Shares 6,736 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $275K Shares 14,446 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $275K Shares 2,276 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $275K Shares 7,872 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $275K Shares 3,802 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $273K Shares 2,949 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $272K Shares 3,662 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $271K Shares 3,386 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $270K Shares 1,623 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $269K Shares 5,325 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $268K Shares 7,835 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $268K Shares 4,541 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $267K Shares 21,409 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $266K Shares 10,000 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $265K Shares 2,560 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $262K Shares 3,189 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $260K Shares 7,515 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $259K Shares 8,508 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $256K Shares 11,514 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $255K Shares 2,526 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $255K Shares 7,682 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $254K Shares 7,110 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $254K Shares 5,091 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $254K Shares 2,273 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $253K Shares 2,896 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $253K Shares 22,192 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $251K Shares 16,081 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $249K Shares 3,633 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $248K Shares 1,396 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $247K Shares 3,188 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $247K Shares 14,414 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,707 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $245K Shares 1,948 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $245K Shares 6,164 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $244K Shares 16,524 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $243K Shares 2,487 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $243K Shares 2,797 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $243K Shares 1,746 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $242K Shares 2,703 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $242K Shares 4,058 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $242K Shares 10,857 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $241K Shares 5,593 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $241K Shares 3,612 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $241K Shares 8,433 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $240K Shares 9,575 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $239K Shares 2,166 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $238K Shares 19,604 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $238K Shares 3,182 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $238K Shares 2,649 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $237K Shares 3,034 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $237K Shares 17,682 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $236K Shares 981 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $235K Shares 13,046 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $235K Shares 6,677 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $234K Shares 1,411 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,986 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $233K Shares 2,278 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $233K Shares 6,283 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $233K Shares 39,092 Est. Cost Unrealized
II-VI INC 0.0%
Value $233K Shares 5,752 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $233K Shares 7,728 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $232K Shares 19,811 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $232K Shares 16,479 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $232K Shares 2,899 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $232K Shares 3,009 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $232K Shares 2,538 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $232K Shares 7,679 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $229K Shares 3,766 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $229K Shares 1,203 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $228K Shares 2,441 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $227K Shares 2,139 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $226K Shares 3,348 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $226K Shares 9,147 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $225K Shares 7,376 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $224K Shares 10,085 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $222K Shares 7,653 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $221K Shares 2,279 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $219K Shares 3,623 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $218K Shares 4,401 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $218K Shares 2,728 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $218K Shares 2,320 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $218K Shares 6,672 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $218K Shares 2,517 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $217K Shares 3,204 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $217K Shares 12,760 Est. Cost Unrealized
AARONS INC 0.0%
Value $216K Shares 3,816 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $216K Shares 8,783 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $215K Shares 1,337 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $213K Shares 2,344 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $213K Shares 2,964 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $212K Shares 4,807 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $212K Shares 2,010 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $212K Shares 3,863 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $212K Shares 5,745 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $211K Shares 12,198 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $211K Shares 7,510 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $211K Shares 5,212 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $211K Shares 3,356 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $210K Shares 3,606 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $210K Shares 1,641 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $210K Shares 13,914 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $210K Shares 3,626 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $210K Shares 3,867 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $210K Shares 3,043 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $210K Shares 7,496 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $209K Shares 6,279 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $208K Shares 4,056 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $207K Shares 1,130 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $207K Shares 13,434 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $207K Shares 20,871 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $207K Shares 46,010 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $206K Shares 6,907 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $206K Shares 4,449 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $205K Shares 8,764 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $204K Shares 1,440 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $204K Shares 11,372 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $204K Shares 14,429 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $204K Shares 7,460 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $204K Shares 10,739 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $203K Shares 1,757 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $203K Shares 51,312 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $202K Shares 4,179 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $201K Shares 3,974 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $201K Shares 6,110 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $201K Shares 3,729 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $200K Shares 5,969 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $200K Shares 3,779 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $199K Shares 16,999 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $196K Shares 11,645 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $190K Shares 23,874 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $188K Shares 12,968 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $181K Shares 11,141 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $177K Shares 15,242 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $172K Shares 21,242 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $168K Shares 10,140 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $157K Shares 12,739 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $156K Shares 37,654 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $155K Shares 14,823 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $154K Shares 24,471 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $150K Shares 21,947 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $149K Shares 22,071 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $146K Shares 22,813 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $141K Shares 176,932 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $139K Shares 11,849 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $137K Shares 13,713 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $136K Shares 12,935 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $135K Shares 13,221 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $134K Shares 12,648 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $126K Shares 18,624 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $125K Shares 11,505 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $121K Shares 10,741 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $121K Shares 10,140 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $119K Shares 11,349 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $117K Shares 12,158 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $111K Shares 13,582 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $110K Shares 11,128 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $110K Shares 10,473 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $106K Shares 16,285 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $105K Shares 15,000 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $105K Shares 14,379 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $104K Shares 10,089 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $102K Shares 12,790 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $102K Shares 13,346 Est. Cost Unrealized
M MACYS INC 0.0%
Value $101K Shares 17,697 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $100K Shares 11,097 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $98,000 Shares 13,488 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $95,000 Shares 28,293 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $94,000 Shares 11,080 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $92,000 Shares 25,011 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $92,000 Shares 11,476 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $92,000 Shares 12,484 Est. Cost Unrealized
FITBIT INC 0.0%
Value $90,000 Shares 12,881 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $89,000 Shares 10,805 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $80,000 Shares 15,709 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $76,000 Shares 27,844 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $74,000 Shares 10,422 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $71,000 Shares 12,237 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $70,000 Shares 25,974 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $65,000 Shares 12,471 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $58,000 Shares 11,471 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $55,000 Shares 21,729 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $48,000 Shares 13,608 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $47,000 Shares 17,556 Est. Cost Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $44,000 Shares 14,711 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $43,000 Shares 13,149 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $38,000 Shares 15,880 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $36,000 Shares 10,023 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $32,000 Shares 11,777 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $31,000 Shares 17,914 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $31,000 Shares 12,157 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $31,000 Shares 10,960 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $27,000 Shares 33,404 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $26,000 Shares 10,040 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $24,000 Shares 10,812 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $22,000 Shares 14,047 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $21,000 Shares 10,774 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $21,000 Shares 20,153 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $20,000 Shares 20,034 Est. Cost Unrealized
DURECT CORP 0.0%
Value $19,000 Shares 11,314 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $12,000 Shares 38,590 Est. Cost Unrealized