Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $21,754,406 (100.0% shares, 0.0% debt)

Holdings (1,061)

AAPL APPLE INC 4.8%
Value ($000) $1,047,393 Shares 9,044,067 Est. Cost $84.84 Unrealized +24.9%
IVV ISHARES TR 4.8%
Value ($000) $1,040,904 Shares 3,097,377 Est. Cost $224.99 Unrealized
MSFT MICROSOFT CORP 3.7%
Value ($000) $803,702 Shares 3,821,141 Est. Cost $57.40 Unrealized +249.8%
AMZN AMAZON COM INC 3.3%
Value ($000) $719,693 Shares 228,565 Est. Cost $43.38 Unrealized +263.4%
IEMG ISHARES INC 2.4%
Value ($000) $520,821 Shares 9,864,049 Est. Cost $46.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $404,884 Shares 7,722,376 Est. Cost $48.75 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $329,871 Shares 1,259,527 Est. Cost $127.43 Unrealized +101.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $241,888 Shares 165,042 Est. Cost $40.62 Unrealized +86.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $236,632 Shares 1,589,424 Est. Cost $90.37 Unrealized +40.5%
GOOG ALPHABET INC 1.1%
Value ($000) $229,941 Shares 156,466 Est. Cost $46.72 Unrealized +62.1%
V VISA INC 1.0%
Value ($000) $223,740 Shares 1,118,877 Est. Cost $79.56 Unrealized +141.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $211,133 Shares 1,519,052 Est. Cost $68.16 Unrealized +70.7%
PLD PROLOGIS INC. 0.9%
Value ($000) $202,872 Shares 2,016,247 Est. Cost $40.74 Unrealized +111.5%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $187,527 Shares 554,531 Est. Cost $109.13 Unrealized +189.3%
HD HOME DEPOT INC 0.8%
Value ($000) $183,569 Shares 661,019 Est. Cost $116.43 Unrealized +104.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $180,456 Shares 613,839 Est. Cost $143.27 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $167,497 Shares 309,481 Est. Cost $2.55 Unrealized +354.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $161,998 Shares 519,595 Est. Cost $134.71 Unrealized +108.7%
EQIX EQUINIX INC 0.7%
Value ($000) $161,080 Shares 211,909 Est. Cost $458.12 Unrealized +49.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $159,421 Shares 1,655,983 Est. Cost $60.65 Unrealized +40.9%
TSLA TESLA INC 0.7%
Value ($000) $154,319 Shares 359,711 Est. Cost $97.35 Unrealized +21.3%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $152,274 Shares 454,700 Est. Cost $253.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $147,818 Shares 694,177 Est. Cost $158.79 Unrealized +28.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $144,717 Shares 295,085 Est. Cost $142.81 Unrealized +225.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $140,812 Shares 2,366,947 Est. Cost $32.70 Unrealized +30.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $134,123 Shares 680,723 Est. Cost $55.68 Unrealized +237.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $132,238 Shares 1,065,751 Est. Cost $97.40 Unrealized +25.4%
MRK MERCK & CO. INC 0.6%
Value ($000) $132,104 Shares 1,592,567 Est. Cost $45.19 Unrealized +45.9%
WMT WALMART INC 0.6%
Value ($000) $124,175 Shares 887,544 Est. Cost $21.36 Unrealized +93.4%
CRM SALESFORCE COM INC 0.6%
Value ($000) $124,043 Shares 493,572 Est. Cost $101.46 Unrealized +113.2%
NFLX NETFLIX INC 0.6%
Value ($000) $120,438 Shares 240,856 Est. Cost $14.48 Unrealized +243.8%
INTC INTEL CORP 0.5%
Value ($000) $117,528 Shares 2,269,769 Est. Cost $29.67 Unrealized +56.8%
T AT&T INC 0.5%
Value ($000) $117,174 Shares 4,109,764 Est. Cost $15.05 Unrealized +3.4%
KO COCA COLA CO 0.5%
Value ($000) $113,965 Shares 2,308,391 Est. Cost $32.42 Unrealized +25.8%
PEP PEPSICO INC 0.5%
Value ($000) $112,109 Shares 808,868 Est. Cost $79.93 Unrealized +44.1%
PFE PFIZER INC 0.5%
Value ($000) $110,288 Shares 3,005,117 Est. Cost $20.95 Unrealized +29.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $109,609 Shares 499,383 Est. Cost $107.69 Unrealized +68.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $106,634 Shares 2,305,113 Est. Cost $28.45 Unrealized +32.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $102,581 Shares 288,959 Est. Cost $164.30 Unrealized +88.1%
ABT ABBOTT LABS 0.5%
Value ($000) $102,379 Shares 940,704 Est. Cost $38.60 Unrealized +139.2%
GLD SPDR GOLD TR 0.5%
Value ($000) $101,268 Shares 571,748 Est. Cost $120.84 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $96,919 Shares 4,023,286 Est. Cost $15.92 Unrealized +37.0%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $94,985 Shares 647,211 Est. Cost $73.60 Unrealized +68.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $94,580 Shares 214,218 Est. Cost $151.77 Unrealized +168.4%
AMGN AMGEN INC 0.4%
Value ($000) $93,456 Shares 367,709 Est. Cost $121.71 Unrealized +72.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $92,578 Shares 2,350,274 Est. Cost $24.21 Unrealized +53.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $89,173 Shares 400,381 Est. Cost $125.90 Unrealized +28.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $87,192 Shares 314,129 Est. Cost $26.83 Unrealized +124.7%
NKE NIKE INC 0.4%
Value ($000) $86,186 Shares 686,488 Est. Cost $50.72 Unrealized +96.5%
ABBV ABBVIE INC 0.4%
Value ($000) $85,434 Shares 975,352 Est. Cost $46.99 Unrealized +62.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $77,886 Shares 361,702 Est. Cost $73.11 Unrealized +137.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $75,855 Shares 512,467 Est. Cost $64.66 Unrealized +125.5%
AVGO BROADCOM INC 0.3%
Value ($000) $74,792 Shares 205,289 Est. Cost $20.00 Unrealized +48.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $74,334 Shares 328,921 Est. Cost $115.29 Unrealized +84.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $74,173 Shares 1,030,212 Est. Cost $75.89 Unrealized -12.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $73,842 Shares 1,224,793 Est. Cost $40.46 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $73,314 Shares 2,135,541 Est. Cost $57.49 Unrealized -43.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $72,990 Shares 620,260 Est. Cost $52.20 Unrealized +82.3%
EPP ISHARES INC 0.3%
Value ($000) $72,951 Shares 1,797,697 Est. Cost $40.21 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $72,005 Shares 365,759 Est. Cost $84.33 Unrealized +95.5%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $71,657 Shares 955,573 Est. Cost $57.61 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $70,121 Shares 491,074 Est. Cost $61.43 Unrealized +90.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $69,911 Shares 424,698 Est. Cost $89.98 Unrealized +48.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $68,268 Shares 656,919 Est. Cost $74.79 Unrealized +15.3%
LOW LOWES COS INC 0.3%
Value ($000) $65,632 Shares 395,723 Est. Cost $61.81 Unrealized +126.3%
ORCL ORACLE CORP 0.3%
Value ($000) $64,504 Shares 1,080,477 Est. Cost $33.72 Unrealized +56.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $63,291 Shares 520,176 Est. Cost $102.91 Unrealized -8.8%
LINDE PLC 0.3%
Value ($000) $63,087 Shares 264,935 Est. Cost $177.12 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $60,782 Shares 961,878 Est. Cost $54.38 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $60,573 Shares 363,507 Est. Cost $79.43 Unrealized +47.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $56,389 Shares 147,114 Est. Cost $195.12 Unrealized +68.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $54,785 Shares 226,635 Est. Cost $100.98 Unrealized +114.6%
WELL WELLTOWER INC 0.3%
Value ($000) $54,643 Shares 991,870 Est. Cost $46.22 Unrealized +2.3%
NOW SERVICENOW INC 0.2%
Value ($000) $54,082 Shares 111,506 Est. Cost $23.77 Unrealized +275.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $53,955 Shares 361,306 Est. Cost $104.67 Unrealized +21.1%
MMM 3M CO 0.2%
Value ($000) $53,825 Shares 336,023 Est. Cost $106.42 Unrealized +3.7%
O REALTY INCOME CORP 0.2%
Value ($000) $51,771 Shares 852,178 Est. Cost $33.17 Unrealized +35.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $50,828 Shares 345,276 Est. Cost $93.06 Unrealized +38.4%
BA BOEING CO 0.2%
Value ($000) $50,326 Shares 304,512 Est. Cost $152.06 Unrealized +12.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $49,369 Shares 308,557 Est. Cost $72.21 Unrealized +85.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $48,979 Shares 570,070 Est. Cost $46.18 Unrealized +53.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $48,950 Shares 597,007 Est. Cost $19.72 Unrealized +276.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $48,348 Shares 324,137 Est. Cost $78.35 Unrealized +61.8%
EWC ISHARES INC 0.2%
Value ($000) $48,345 Shares 1,763,775 Est. Cost $26.20 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $48,187 Shares 291,396 Est. Cost $54.48 Unrealized +169.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $48,062 Shares 836,597 Est. Cost $34.51 Unrealized +40.7%
INTU INTUIT 0.2%
Value ($000) $47,426 Shares 145,384 Est. Cost $139.41 Unrealized +117.1%
C CITIGROUP INC 0.2%
Value ($000) $46,705 Shares 1,083,422 Est. Cost $42.43 Unrealized -3.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $46,565 Shares 719,897 Est. Cost $94.67 Unrealized -48.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $46,013 Shares 127,599 Est. Cost $129.79 Unrealized +160.0%
GOVT ISHARES TR 0.2%
Value ($000) $45,950 Shares 1,644,000 Est. Cost $27.95 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $45,577 Shares 64,234 Est. Cost $117.35 Unrealized +91.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $45,463 Shares 72,817 Est. Cost $275.68 Unrealized +114.0%
XYZ SQUARE INC 0.2%
Value ($000) $45,037 Shares 277,066 Est. Cost $41.91 Unrealized +236.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $44,678 Shares 1,900,299 Est. Cost $38.30 Unrealized -43.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $44,627 Shares 775,567 Est. Cost $54.61 Unrealized -1.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $44,457 Shares 1,150,580 Est. Cost $32.04 Unrealized -15.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $44,327 Shares 863,574 Est. Cost $38.76 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $43,933 Shares 40,586 Est. Cost $289.54 Unrealized +274.8%
TGT TARGET CORP 0.2%
Value ($000) $43,615 Shares 277,060 Est. Cost $60.72 Unrealized +95.4%
BLACKROCK INC 0.2%
Value ($000) $43,152 Shares 76,577 Est. Cost $421.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $43,118 Shares 486,893 Est. Cost $55.75 Unrealized +19.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $41,855 Shares 530,242 Est. Cost $50.80 Unrealized +22.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $41,420 Shares 206,090 Est. Cost $168.44 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $41,296 Shares 411,944 Est. Cost $71.84 Unrealized +27.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $41,116 Shares 246,945 Est. Cost $65.56 Unrealized +96.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $39,130 Shares 179,288 Est. Cost $105.00 Unrealized +81.8%
VTR VENTAS INC 0.2%
Value ($000) $38,388 Shares 914,858 Est. Cost $45.08 Unrealized -26.7%
ISHARES GOLD TRUST 0.2%
Value ($000) $38,328 Shares 2,130,490 Est. Cost $15.02 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,004 Shares 492,646 Est. Cost $55.64 Unrealized +21.0%
NEM NEWMONT CORP 0.2%
Value ($000) $37,693 Shares 594,053 Est. Cost $27.90 Unrealized +97.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $37,567 Shares 138,043 Est. Cost $98.96 Unrealized +178.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $37,475 Shares 462,953 Est. Cost $42.17 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $37,293 Shares 1,332,293 Est. Cost $20.33 Unrealized +19.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $37,215 Shares 1,370,736 Est. Cost $24.72 Unrealized -16.4%
CME CME GROUP INC 0.2%
Value ($000) $37,145 Shares 222,030 Est. Cost $86.40 Unrealized +57.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $37,133 Shares 78,988 Est. Cost $219.99 Unrealized +45.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $37,046 Shares 634,361 Est. Cost $59.18 Unrealized -11.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $36,798 Shares 321,774 Est. Cost $62.72 Unrealized +70.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $36,765 Shares 175,381 Est. Cost $73.17 Unrealized +148.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $36,663 Shares 65,494 Est. Cost $438.51 Unrealized +37.5%
DUKE REALTY CORP 0.2%
Value ($000) $36,326 Shares 984,424 Est. Cost $23.11 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $36,265 Shares 21,200 Est. Cost $1924.85 Unrealized -10.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $35,854 Shares 335,138 Est. Cost $45.56 Unrealized +84.7%
SO SOUTHERN CO 0.2%
Value ($000) $35,797 Shares 660,217 Est. Cost $34.31 Unrealized +26.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $35,633 Shares 171,010 Est. Cost $107.98 Unrealized +70.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $35,167 Shares 250,077 Est. Cost $86.11 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $35,023 Shares 130,390 Est. Cost $138.78 Unrealized +80.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $34,712 Shares 299,386 Est. Cost $61.87 Unrealized +55.1%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $34,701 Shares 116,499 Est. Cost $123.46 Unrealized +103.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $34,633 Shares 622,378 Est. Cost $40.38 Unrealized +23.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $34,336 Shares 232,540 Est. Cost $86.21 Unrealized +43.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $34,299 Shares 147,407 Est. Cost $156.99 Unrealized +43.5%
CSX CSX CORP 0.2%
Value ($000) $33,364 Shares 429,578 Est. Cost $10.59 Unrealized +116.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $32,873 Shares 170,138 Est. Cost $107.06 Unrealized +56.3%
MS MORGAN STANLEY 0.2%
Value ($000) $32,843 Shares 679,300 Est. Cost $29.20 Unrealized +45.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $32,842 Shares 290,199 Est. Cost $62.43 Unrealized +62.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $32,608 Shares 152,390 Est. Cost $92.90 Unrealized +93.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $32,520 Shares 161,957 Est. Cost $138.02 Unrealized +29.9%
DE DEERE & CO 0.1%
Value ($000) $32,399 Shares 146,189 Est. Cost $93.62 Unrealized +92.0%
SPLUNK INC 0.1%
Value ($000) $31,947 Shares 169,819 Est. Cost $87.96 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $31,132 Shares 183,774 Est. Cost $185.49 Unrealized -13.2%
TWLO TWILIO INC 0.1%
Value ($000) $31,043 Shares 125,632 Est. Cost $117.37 Unrealized +110.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $30,959 Shares 327,020 Est. Cost $35.08 Unrealized +118.1%
MCO MOODYS CORP 0.1%
Value ($000) $30,859 Shares 106,459 Est. Cost $117.01 Unrealized +133.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $30,733 Shares 267,963 Est. Cost $61.38 Unrealized +72.1%
FISV FISERV INC 0.1%
Value ($000) $30,500 Shares 295,982 Est. Cost $74.97 Unrealized +32.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,372 Shares 380,485 Est. Cost $59.50 Unrealized +31.1%
FDX FEDEX CORP 0.1%
Value ($000) $30,263 Shares 120,318 Est. Cost $157.89 Unrealized +14.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $30,243 Shares 1,294,079 Est. Cost $15.14 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,087 Shares 506,089 Est. Cost $31.55 Unrealized +86.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $30,017 Shares 43,087 Est. Cost $88.94 Unrealized +134.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $29,708 Shares 212,956 Est. Cost $82.66 Unrealized +51.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29,560 Shares 776,859 Est. Cost $40.89 Unrealized -28.2%
WPC WP CAREY INC 0.1%
Value ($000) $29,432 Shares 451,648 Est. Cost $66.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $29,060 Shares 290,438 Est. Cost $53.60 Unrealized +71.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,675 Shares 161,488 Est. Cost $104.22 Unrealized +58.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,425 Shares 743,892 Est. Cost $21.06 Unrealized +82.9%
AON AON PLC 0.1%
Value ($000) $27,799 Shares 134,745 Est. Cost $178.56 Unrealized +7.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,680 Shares 589,436 Est. Cost $25.56 Unrealized +84.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $27,295 Shares 32,165 Est. Cost $46.37 Unrealized +71.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $27,222 Shares 441,304 Est. Cost $44.19 Unrealized +17.9%
HUM HUMANA INC 0.1%
Value ($000) $27,196 Shares 65,712 Est. Cost $181.07 Unrealized +111.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,888 Shares 389,611 Est. Cost $32.87 Unrealized +75.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $26,857 Shares 438,140 Est. Cost $70.28 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $26,792 Shares 230,719 Est. Cost $112.50 Unrealized +2.9%
ADSK AUTODESK INC 0.1%
Value ($000) $26,736 Shares 115,726 Est. Cost $88.70 Unrealized +167.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $26,548 Shares 4,244,176 Est. Cost $28.65 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,466 Shares 323,817 Est. Cost $48.36 Unrealized +40.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $26,438 Shares 329,219 Est. Cost $69.11 Unrealized -4.2%
LAM RESEARCH CORP 0.1%
Value ($000) $26,282 Shares 79,224 Est. Cost $129.46 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $26,031 Shares 234,756 Est. Cost $110.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $25,475 Shares 231,781 Est. Cost $80.40 Unrealized +10.3%
ECL ECOLAB INC 0.1%
Value ($000) $25,397 Shares 127,086 Est. Cost $112.95 Unrealized +66.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,138 Shares 81,323 Est. Cost $154.58 Unrealized +122.9%
USIG ISHARES TR 0.1%
Value ($000) $24,891 Shares 409,522 Est. Cost $56.79 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $24,670 Shares 241,815 Est. Cost $63.59 Unrealized +40.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,612 Shares 254,012 Est. Cost $47.13 Unrealized +65.7%
UDR UDR INC 0.1%
Value ($000) $24,566 Shares 753,372 Est. Cost $22.89 Unrealized +25.4%
USB US BANCORP DEL 0.1%
Value ($000) $24,559 Shares 685,046 Est. Cost $33.89 Unrealized -14.6%
BIIB BIOGEN INC 0.1%
Value ($000) $24,453 Shares 86,192 Est. Cost $285.83 Unrealized -2.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $24,446 Shares 274,712 Est. Cost $54.82 Unrealized +36.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,915 Shares 75,795 Est. Cost $196.83 Unrealized +51.4%
LQD ISHARES TR 0.1%
Value ($000) $23,726 Shares 176,130 Est. Cost $134.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $23,266 Shares 160,605 Est. Cost $65.02 Unrealized +96.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,129 Shares 58,830 Est. Cost $141.19 Unrealized +161.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $22,897 Shares 206,958 Est. Cost $103.47 Unrealized 0.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $22,763 Shares 152,267 Est. Cost $99.20 Unrealized
KR KROGER CO 0.1%
Value ($000) $22,743 Shares 670,707 Est. Cost $26.51 Unrealized +16.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $22,677 Shares 107,909 Est. Cost $97.22 Unrealized +94.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $22,486 Shares 189,998 Est. Cost $39.66 Unrealized +30.1%
DXCM DEXCOM INC 0.1%
Value ($000) $22,287 Shares 54,065 Est. Cost $34.70 Unrealized +201.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $22,106 Shares 264,584 Est. Cost $48.21 Unrealized +44.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $21,924 Shares 818,358 Est. Cost $20.70 Unrealized +7.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,641 Shares 165,932 Est. Cost $83.79 Unrealized +58.2%
EBAY EBAY INC. 0.1%
Value ($000) $21,570 Shares 413,984 Est. Cost $28.09 Unrealized +78.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,540 Shares 328,505 Est. Cost $44.67 Unrealized +31.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,277 Shares 182,253 Est. Cost $61.55 Unrealized +73.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,180 Shares 381,746 Est. Cost $27.22 Unrealized -22.5%
PDD PINDUODUO INC 0.1%
Value ($000) $20,965 Shares 282,741 Est. Cost $35.70 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $20,958 Shares 586,130 Est. Cost $18.57 Unrealized +18.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $20,956 Shares 1,942,084 Est. Cost $11.38 Unrealized -19.8%
SEATTLE GENETICS INC 0.1%
Value ($000) $20,854 Shares 106,551 Est. Cost $55.28 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $20,803 Shares 1,180,187 Est. Cost $16.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $20,795 Shares 63,142 Est. Cost $94.71 Unrealized +252.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,743 Shares 298,823 Est. Cost $49.75 Unrealized +20.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,692 Shares 106,592 Est. Cost $45.38 Unrealized +93.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $20,684 Shares 44,862 Est. Cost $18.09 Unrealized +67.9%
IEF ISHARES TR 0.1%
Value ($000) $20,677 Shares 169,732 Est. Cost $104.86 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $20,650 Shares 570,038 Est. Cost $31.93 Unrealized +1.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,404 Shares 95,348 Est. Cost $85.31 Unrealized +138.7%
PCAR PACCAR INC 0.1%
Value ($000) $20,355 Shares 238,648 Est. Cost $28.77 Unrealized +59.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,352 Shares 51,509 Est. Cost $188.48 Unrealized +113.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,222 Shares 221,476 Est. Cost $61.84 Unrealized +34.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,161 Shares 259,139 Est. Cost $56.53 Unrealized +7.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $20,121 Shares 250,203 Est. Cost $43.11 Unrealized +74.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19,932 Shares 117,362 Est. Cost $180.46 Unrealized -12.9%
WDAY WORKDAY INC 0.1%
Value ($000) $19,930 Shares 92,638 Est. Cost $115.64 Unrealized +71.1%
DOW DOW INC 0.1%
Value ($000) $19,666 Shares 418,018 Est. Cost $35.97 Unrealized -6.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $19,662 Shares 170,916 Est. Cost $62.94 Unrealized +29.5%
EEM ISHARES TR 0.1%
Value ($000) $19,576 Shares 444,000 Est. Cost $39.99 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $19,469 Shares 657,937 Est. Cost $28.74 Unrealized -5.7%
CYRUSONE INC 0.1%
Value ($000) $19,442 Shares 277,633 Est. Cost $50.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,299 Shares 351,510 Est. Cost $34.00 Unrealized +29.7%
MBB ISHARES TR 0.1%
Value ($000) $19,079 Shares 172,818 Est. Cost $107.79 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $18,983 Shares 89,903 Est. Cost $110.39 Unrealized +58.4%
JD JD.COM INC 0.1%
Value ($000) $18,836 Shares 242,694 Est. Cost $45.67 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $18,793 Shares 15,958 Est. Cost $852.19 Unrealized +38.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $18,692 Shares 86,851 Est. Cost $83.66 Unrealized +148.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $18,626 Shares 567,217 Est. Cost $36.53 Unrealized -14.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $18,607 Shares 53,380 Est. Cost $289.70 Unrealized +19.4%
SYY SYSCO CORP 0.1%
Value ($000) $18,604 Shares 298,994 Est. Cost $46.07 Unrealized +9.4%
MSCI MSCI INC 0.1%
Value ($000) $18,597 Shares 52,114 Est. Cost $98.80 Unrealized +248.0%
AEE AMEREN CORP 0.1%
Value ($000) $18,548 Shares 234,517 Est. Cost $42.72 Unrealized +56.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,445 Shares 172,970 Est. Cost $37.67 Unrealized +179.3%
ETSY ETSY INC 0.1%
Value ($000) $18,400 Shares 151,282 Est. Cost $46.45 Unrealized +152.0%
MET METLIFE INC 0.1%
Value ($000) $18,132 Shares 487,867 Est. Cost $34.77 Unrealized -7.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $18,110 Shares 64,405 Est. Cost $78.90 Unrealized +234.0%
IHS MARKIT LTD 0.1%
Value ($000) $18,068 Shares 230,150 Est. Cost $54.89 Unrealized
VEREIT INC 0.1%
Value ($000) $18,029 Shares 2,773,469 Est. Cost $8.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,911 Shares 165,569 Est. Cost $99.69 Unrealized +2.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $17,886 Shares 96,502 Est. Cost $97.68 Unrealized +81.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $17,762 Shares 189,524 Est. Cost $43.70 Unrealized +95.0%
CUBE CUBESMART 0.1%
Value ($000) $17,686 Shares 547,363 Est. Cost $23.79 Unrealized
TWITTER INC 0.1%
Value ($000) $17,669 Shares 397,111 Est. Cost $31.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,588 Shares 489,652 Est. Cost $74.80 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $17,583 Shares 55,210 Est. Cost $161.20 Unrealized +76.3%
ANSYS INC 0.1%
Value ($000) $17,441 Shares 53,305 Est. Cost $133.24 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,312 Shares 281,901 Est. Cost $36.64 Unrealized +42.1%
HSY HERSHEY CO 0.1%
Value ($000) $17,183 Shares 119,881 Est. Cost $93.38 Unrealized +33.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,156 Shares 137,461 Est. Cost $98.20 Unrealized +13.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,083 Shares 164,571 Est. Cost $75.14 Unrealized +28.4%
ZENDESK INC 0.1%
Value ($000) $17,059 Shares 165,747 Est. Cost $65.11 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $17,058 Shares 448,726 Est. Cost $43.04 Unrealized -23.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $17,008 Shares 568,407 Est. Cost $19.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,948 Shares 464,605 Est. Cost $33.67 Unrealized -2.0%
KLAC KLA CORP 0.1%
Value ($000) $16,907 Shares 87,262 Est. Cost $79.91 Unrealized +132.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,797 Shares 287,999 Est. Cost $43.26 Unrealized +43.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $16,795 Shares 321,754 Est. Cost $42.18 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,790 Shares 121,297 Est. Cost $132.97 Unrealized -1.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,571 Shares 132,902 Est. Cost $70.90 Unrealized +66.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,467 Shares 17,051 Est. Cost $392.33 Unrealized +136.5%
ROST ROSS STORES INC 0.1%
Value ($000) $16,451 Shares 176,282 Est. Cost $62.00 Unrealized +36.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,367 Shares 151,173 Est. Cost $16.59 Unrealized +51.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,355 Shares 173,739 Est. Cost $64.02 Unrealized +27.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,355 Shares 13,151 Est. Cost $8.81 Unrealized +173.7%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $16,281 Shares 455,412 Est. Cost $30.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,188 Shares 348,201 Est. Cost $34.30 Unrealized +9.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,135 Shares 125,830 Est. Cost $60.63 Unrealized +73.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $15,996 Shares 222,584 Est. Cost $69.35 Unrealized -12.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $15,996 Shares 117,474 Est. Cost $101.02 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,984 Shares 84,349 Est. Cost $141.07 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,928 Shares 198,590 Est. Cost $24.14 Unrealized +63.6%
PPL PPL CORP 0.1%
Value ($000) $15,926 Shares 585,265 Est. Cost $22.03 Unrealized -1.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,911 Shares 162,803 Est. Cost $82.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,705 Shares 384,424 Est. Cost $31.01 Unrealized +13.4%
BBY BEST BUY INC 0.1%
Value ($000) $15,670 Shares 140,800 Est. Cost $35.76 Unrealized +128.8%
PPG PPG INDS INC 0.1%
Value ($000) $15,587 Shares 127,661 Est. Cost $84.53 Unrealized +24.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,494 Shares 153,486 Est. Cost $44.80 Unrealized +108.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $15,198 Shares 190,519 Est. Cost $49.55 Unrealized +30.3%
KELLOGG CO 0.1%
Value ($000) $15,183 Shares 235,088 Est. Cost $48.20 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,086 Shares 61,643 Est. Cost $27.75 Unrealized +49.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $15,060 Shares 503,030 Est. Cost $35.99 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $15,034 Shares 435,634 Est. Cost $42.05 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $15,003 Shares 92,493 Est. Cost $96.66 Unrealized +35.7%
LIFE STORAGE INC 0.1%
Value ($000) $14,964 Shares 142,161 Est. Cost $93.39 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $14,937 Shares 308,765 Est. Cost $38.44 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $14,861 Shares 94,272 Est. Cost $109.77 Unrealized +42.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $14,762 Shares 301,957 Est. Cost $31.16 Unrealized +38.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $14,746 Shares 149,653 Est. Cost $28.75 Unrealized +41.4%
CTAS CINTAS CORP 0.1%
Value ($000) $14,635 Shares 43,970 Est. Cost $30.58 Unrealized +138.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,631 Shares 93,303 Est. Cost $88.23 Unrealized +54.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,624 Shares 230,192 Est. Cost $62.93 Unrealized -19.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,604 Shares 30,735 Est. Cost $187.60 Unrealized +108.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $14,547 Shares 107,331 Est. Cost $108.01 Unrealized +11.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,527 Shares 119,820 Est. Cost $93.73 Unrealized +11.7%
GDDY GODADDY INC 0.1%
Value ($000) $14,442 Shares 190,120 Est. Cost $65.89 Unrealized +14.4%
DHI D R HORTON INC 0.1%
Value ($000) $14,440 Shares 190,915 Est. Cost $30.62 Unrealized +111.3%
FAST FASTENAL CO 0.1%
Value ($000) $14,341 Shares 318,016 Est. Cost $12.02 Unrealized +66.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,238 Shares 64,511 Est. Cost $110.82 Unrealized +83.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $14,193 Shares 384,299 Est. Cost $33.35 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $14,167 Shares 151,751 Est. Cost $51.07 Unrealized +62.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $14,161 Shares 497,228 Est. Cost $19.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,147 Shares 463,253 Est. Cost $17.74 Unrealized +48.6%
HPQ HP INC 0.1%
Value ($000) $14,128 Shares 743,965 Est. Cost $11.45 Unrealized +32.4%
OKTA OKTA INC 0.1%
Value ($000) $13,976 Shares 65,352 Est. Cost $125.35 Unrealized +66.3%
EOG EOG RES INC 0.1%
Value ($000) $13,934 Shares 387,708 Est. Cost $70.04 Unrealized -50.2%
IT GARTNER INC 0.1%
Value ($000) $13,724 Shares 109,830 Est. Cost $115.37 Unrealized +10.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,711 Shares 697,729 Est. Cost $18.49 Unrealized -16.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,596 Shares 395,974 Est. Cost $34.78 Unrealized -10.3%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $13,492 Shares 518,919 Est. Cost $28.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,481 Shares 136,465 Est. Cost $66.46 Unrealized +47.8%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $13,346 Shares 181,718 Est. Cost $116.28 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,336 Shares 63,858 Est. Cost $152.11 Unrealized +24.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $13,227 Shares 1,072,864 Est. Cost $13.52 Unrealized -25.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $13,203 Shares 271,077 Est. Cost $33.12 Unrealized +44.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $13,061 Shares 136,660 Est. Cost $66.26 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,020 Shares 126,704 Est. Cost $29.20 Unrealized +60.4%
CITRIX SYS INC 0.1%
Value ($000) $12,960 Shares 94,111 Est. Cost $98.73 Unrealized
BALL BALL CORP 0.1%
Value ($000) $12,913 Shares 155,322 Est. Cost $38.27 Unrealized +88.3%
F FORD MTR CO DEL 0.1%
Value ($000) $12,899 Shares 1,936,672 Est. Cost $7.40 Unrealized -30.6%
XILINX INC 0.1%
Value ($000) $12,882 Shares 123,566 Est. Cost $61.64 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $12,850 Shares 421,486 Est. Cost $26.20 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $12,809 Shares 43,829 Est. Cost $209.78 Unrealized +25.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,764 Shares 87,711 Est. Cost $64.00 Unrealized +90.0%
EFX EQUIFAX INC 0.1%
Value ($000) $12,740 Shares 81,182 Est. Cost $112.32 Unrealized +40.2%
CHWY CHEWY INC 0.1%
Value ($000) $12,708 Shares 231,771 Est. Cost $29.36 Unrealized +83.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12,649 Shares 62,503 Est. Cost $122.60 Unrealized +49.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,636 Shares 202,439 Est. Cost $47.48 Unrealized +18.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,598 Shares 110,120 Est. Cost $129.84 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $12,536 Shares 315,821 Est. Cost $17.34 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12,493 Shares 313,900 Est. Cost $28.03 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,484 Shares 177,093 Est. Cost $54.35 Unrealized -11.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $12,454 Shares 38,047 Est. Cost $134.66 Unrealized +126.7%
NTES NETEASE INC 0.1%
Value ($000) $12,423 Shares 27,325 Est. Cost $230.89 Unrealized
RMD RESMED INC 0.1%
Value ($000) $12,380 Shares 72,218 Est. Cost $64.46 Unrealized +173.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,359 Shares 794,425 Est. Cost $55.50 Unrealized -70.2%
CORESITE RLTY CORP 0.1%
Value ($000) $12,355 Shares 103,918 Est. Cost $81.87 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $12,300 Shares 111,282 Est. Cost $70.74 Unrealized +56.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,247 Shares 132,300 Est. Cost $74.35 Unrealized +22.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $12,206 Shares 133,641 Est. Cost $80.69 Unrealized +16.6%
GLW CORNING INC 0.1%
Value ($000) $12,183 Shares 375,859 Est. Cost $18.90 Unrealized +41.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $12,149 Shares 423,174 Est. Cost $24.07 Unrealized +4.0%
AFL AFLAC INC 0.1%
Value ($000) $12,081 Shares 332,337 Est. Cost $34.69 Unrealized -7.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,080 Shares 203,067 Est. Cost $52.61 Unrealized -0.4%
FTNT FORTINET INC 0.1%
Value ($000) $12,007 Shares 101,920 Est. Cost $10.06 Unrealized +156.8%
APTIV PLC 0.1%
Value ($000) $11,992 Shares 130,813 Est. Cost $84.39 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $11,968 Shares 235,476 Est. Cost $42.00 Unrealized +7.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $11,937 Shares 354,046 Est. Cost $90.45 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $11,855 Shares 259,073 Est. Cost $26.82 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,782 Shares 79,116 Est. Cost $137.26 Unrealized +6.9%
CPRT COPART INC 0.1%
Value ($000) $11,683 Shares 111,099 Est. Cost $14.08 Unrealized +72.1%
VFC V F CORP 0.1%
Value ($000) $11,669 Shares 166,129 Est. Cost $53.28 Unrealized +21.2%
FTV FORTIVE CORP 0.1%
Value ($000) $11,584 Shares 151,984 Est. Cost $33.57 Unrealized +32.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $11,549 Shares 419,511 Est. Cost $47.99 Unrealized -45.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $11,483 Shares 89,827 Est. Cost $84.61 Unrealized +27.4%
XYL XYLEM INC 0.1%
Value ($000) $11,483 Shares 136,454 Est. Cost $45.50 Unrealized +60.6%
VRSN VERISIGN INC 0.1%
Value ($000) $11,418 Shares 55,752 Est. Cost $108.60 Unrealized +88.5%
QTS RLTY TR INC 0.1%
Value ($000) $11,382 Shares 180,610 Est. Cost $47.07 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $11,367 Shares 133,203 Est. Cost $61.34 Unrealized +34.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11,346 Shares 150,632 Est. Cost $37.69 Unrealized +71.8%
LEN LENNAR CORP 0.1%
Value ($000) $11,193 Shares 137,013 Est. Cost $45.70 Unrealized +44.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,175 Shares 137,841 Est. Cost $45.76 Unrealized
STORE CAP CORP 0.1%
Value ($000) $11,056 Shares 403,108 Est. Cost $26.39 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $11,019 Shares 212,567 Est. Cost $60.29 Unrealized -18.6%
CERNER CORP 0.1%
Value ($000) $11,011 Shares 152,298 Est. Cost $52.96 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $11,001 Shares 72,355 Est. Cost $120.05 Unrealized +4.8%
AME AMETEK INC 0.1%
Value ($000) $10,990 Shares 110,532 Est. Cost $48.75 Unrealized +91.4%
SNAP SNAP INC 0.1%
Value ($000) $10,974 Shares 420,332 Est. Cost $13.27 Unrealized +75.3%
STT STATE STR CORP 0.1%
Value ($000) $10,960 Shares 184,719 Est. Cost $56.30 Unrealized -3.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $10,932 Shares 698,980 Est. Cost $12.19 Unrealized +10.7%
EIX EDISON INTL 0.1%
Value ($000) $10,898 Shares 214,368 Est. Cost $48.17 Unrealized -13.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,712 Shares 375,578 Est. Cost $21.36 Unrealized +4.5%
CTVA CORTEVA INC 0.0%
Value ($000) $10,604 Shares 368,035 Est. Cost $25.00 Unrealized +5.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $10,599 Shares 351,915 Est. Cost $29.25 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,577 Shares 56,174 Est. Cost $139.92 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $10,494 Shares 61,018 Est. Cost $100.95 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,365 Shares 290,262 Est. Cost $25.53 Unrealized +13.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,360 Shares 43,510 Est. Cost $158.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,318 Shares 533,127 Est. Cost $19.41 Unrealized -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,275 Shares 24,159 Est. Cost $206.10 Unrealized +80.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,260 Shares 85,263 Est. Cost $96.51 Unrealized +26.4%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $10,252 Shares 79,262 Est. Cost $76.42 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10,216 Shares 151,123 Est. Cost $43.52 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,106 Shares 184,572 Est. Cost $32.76 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10,091 Shares 299,238 Est. Cost $48.57 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,036 Shares 19,343 Est. Cost $30.15 Unrealized +51.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,023 Shares 334,672 Est. Cost $54.55 Unrealized -52.6%
CDW CDW CORP 0.0%
Value ($000) $10,013 Shares 83,760 Est. Cost $47.86 Unrealized +124.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,993 Shares 93,022 Est. Cost $68.45 Unrealized +32.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,992 Shares 94,645 Est. Cost $56.49 Unrealized +72.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,949 Shares 36,198 Est. Cost $144.05 Unrealized +81.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $9,928 Shares 192,197 Est. Cost $28.49 Unrealized +54.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,923 Shares 554,055 Est. Cost $17.65 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,921 Shares 36,123 Est. Cost $166.78 Unrealized +66.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $9,896 Shares 85,685 Est. Cost $93.60 Unrealized -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,872 Shares 74,790 Est. Cost $66.12 Unrealized +84.7%
NBIS YANDEX N V 0.0%
Value ($000) $9,849 Shares 150,940 Est. Cost $57.52 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $9,788 Shares 153,777 Est. Cost $50.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,737 Shares 58,946 Est. Cost $110.44 Unrealized +47.1%
DT DYNATRACE INC 0.0%
Value ($000) $9,695 Shares 236,305 Est. Cost $35.80 Unrealized +14.4%
WAB WABTEC 0.0%
Value ($000) $9,627 Shares 155,576 Est. Cost $74.24 Unrealized -16.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,560 Shares 184,002 Est. Cost $58.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,557 Shares 62,008 Est. Cost $88.98 Unrealized +58.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $9,557 Shares 69,595 Est. Cost $89.49 Unrealized +30.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,496 Shares 323,604 Est. Cost $41.01 Unrealized -26.5%
ABIOMED INC 0.0%
Value ($000) $9,494 Shares 34,267 Est. Cost $333.89 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $9,460 Shares 105,427 Est. Cost $85.96 Unrealized +12.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,431 Shares 95,061 Est. Cost $73.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9,344 Shares 75,285 Est. Cost $87.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9,306 Shares 85,324 Est. Cost $78.87 Unrealized +38.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $9,305 Shares 33,932 Est. Cost $277.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $9,235 Shares 52,913 Est. Cost $97.16 Unrealized +67.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9,196 Shares 195,826 Est. Cost $37.76 Unrealized +20.8%
MRNA MODERNA INC 0.0%
Value ($000) $9,139 Shares 129,148 Est. Cost $54.76 Unrealized +27.3%
ROKU ROKU INC 0.0%
Value ($000) $9,050 Shares 47,937 Est. Cost $124.46 Unrealized +27.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,033 Shares 18,757 Est. Cost $281.92 Unrealized +65.1%
EQUITY COMWLTH 0.0%
Value ($000) $8,955 Shares 336,231 Est. Cost $28.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $8,906 Shares 205,590 Est. Cost $45.34 Unrealized -6.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,874 Shares 95,645 Est. Cost $60.12 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $8,866 Shares 27,427 Est. Cost $180.83 Unrealized +65.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,825 Shares 118,375 Est. Cost $56.34 Unrealized +7.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,822 Shares 152,675 Est. Cost $71.38 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,820 Shares 24,727 Est. Cost $209.57 Unrealized +54.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,811 Shares 48,710 Est. Cost $49.93 Unrealized +83.3%
W WAYFAIR INC 0.0%
Value ($000) $8,805 Shares 30,252 Est. Cost $114.64 Unrealized +138.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,708 Shares 60,759 Est. Cost $13.52 Unrealized +95.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,669 Shares 303,210 Est. Cost $35.38 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,641 Shares 82,865 Est. Cost $108.61 Unrealized +3.4%
ZS ZSCALER INC 0.0%
Value ($000) $8,629 Shares 61,340 Est. Cost $96.85 Unrealized +34.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $8,625 Shares 765,953 Est. Cost $14.28 Unrealized -34.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $8,526 Shares 815,943 Est. Cost $10.14 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $8,491 Shares 243,156 Est. Cost $41.12 Unrealized
AMCOR PLC 0.0%
Value ($000) $8,449 Shares 764,490 Est. Cost $8.42 Unrealized +3.5%
COOPER COS INC 0.0%
Value ($000) $8,448 Shares 25,054 Est. Cost $202.29 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8,412 Shares 101,372 Est. Cost $59.77 Unrealized +23.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,405 Shares 24,688 Est. Cost $192.57 Unrealized +86.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,386 Shares 123,878 Est. Cost $23.83 Unrealized +20.0%
ONC BEIGENE LTD 0.0%
Value ($000) $8,359 Shares 29,191 Est. Cost $143.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8,350 Shares 125,613 Est. Cost $40.36 Unrealized +56.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,299 Shares 19,508 Est. Cost $380.97 Unrealized +11.5%
MAS MASCO CORP 0.0%
Value ($000) $8,259 Shares 149,798 Est. Cost $27.49 Unrealized +85.6%
VIACOMCBS INC 0.0%
Value ($000) $8,254 Shares 294,752 Est. Cost $40.84 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8,201 Shares 97,505 Est. Cost $58.04 Unrealized +44.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,164 Shares 45,139 Est. Cost $92.97 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $8,154 Shares 237,443 Est. Cost $21.41 Unrealized +55.5%
GRMN GARMIN LTD 0.0%
Value ($000) $8,143 Shares 85,828 Est. Cost $47.73 Unrealized +86.0%
PINS PINTEREST INC 0.0%
Value ($000) $8,103 Shares 195,211 Est. Cost $21.57 Unrealized +51.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,099 Shares 55,607 Est. Cost $117.56 Unrealized +20.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,028 Shares 162,941 Est. Cost $36.84 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,023 Shares 88,617 Est. Cost $53.81 Unrealized +48.6%
AES AES CORP 0.0%
Value ($000) $7,969 Shares 440,025 Est. Cost $9.01 Unrealized +52.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,960 Shares 170,618 Est. Cost $48.27 Unrealized -5.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,952 Shares 1,117,019 Est. Cost $9.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,931 Shares 69,281 Est. Cost $78.50 Unrealized +35.7%
NI NISOURCE INC 0.0%
Value ($000) $7,862 Shares 357,505 Est. Cost $17.65 Unrealized +9.7%
PIONEER NAT RES CO 0.0%
Value ($000) $7,826 Shares 91,015 Est. Cost $168.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,826 Shares 180,987 Est. Cost $35.90 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,792 Shares 297,802 Est. Cost $24.95 Unrealized -14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,738 Shares 362,845 Est. Cost $17.90 Unrealized -8.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $7,710 Shares 81,005 Est. Cost $71.11 Unrealized +12.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,668 Shares 100,813 Est. Cost $34.65 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $7,648 Shares 62,491 Est. Cost $98.08 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,645 Shares 98,036 Est. Cost $63.40 Unrealized +7.2%
BIDU BAIDU INC 0.0%
Value ($000) $7,590 Shares 59,958 Est. Cost $159.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $7,577 Shares 60,367 Est. Cost $88.41 Unrealized +28.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $7,572 Shares 31,463 Est. Cost $192.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,546 Shares 73,828 Est. Cost $60.32 Unrealized +37.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,538 Shares 223,354 Est. Cost $39.03 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,529 Shares 69,481 Est. Cost $53.37 Unrealized +86.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,477 Shares 184,496 Est. Cost $31.10 Unrealized -10.1%
STE STERIS PLC 0.0%
Value ($000) $7,454 Shares 42,302 Est. Cost $128.02 Unrealized +19.1%
REET ISHARES TR 0.0%
Value ($000) $7,445 Shares 354,000 Est. Cost $24.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,441 Shares 23,898 Est. Cost $204.96 Unrealized +39.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,411 Shares 76,461 Est. Cost $60.71 Unrealized +43.8%
PODD INSULET CORP 0.0%
Value ($000) $7,360 Shares 31,099 Est. Cost $168.20 Unrealized +25.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $7,312 Shares 291,290 Est. Cost $29.85 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,310 Shares 33,338 Est. Cost $175.25 Unrealized +20.8%
TER TERADYNE INC 0.0%
Value ($000) $7,289 Shares 91,707 Est. Cost $62.79 Unrealized +32.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,274 Shares 71,344 Est. Cost $104.00 Unrealized -17.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,262 Shares 120,000 Est. Cost $41.31 Unrealized +44.8%
NTAP NETAPP INC 0.0%
Value ($000) $7,260 Shares 165,633 Est. Cost $33.69 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,233 Shares 154,054 Est. Cost $48.62 Unrealized -8.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,202 Shares 94,698 Est. Cost $86.86 Unrealized +16.5%
QRVO QORVO INC 0.0%
Value ($000) $7,190 Shares 55,722 Est. Cost $58.95 Unrealized +110.4%
NUE NUCOR CORP 0.0%
Value ($000) $7,188 Shares 160,282 Est. Cost $45.65 Unrealized -11.7%
KMX CARMAX INC 0.0%
Value ($000) $7,154 Shares 77,837 Est. Cost $59.24 Unrealized +68.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,135 Shares 342,347 Est. Cost $12.70 Unrealized +52.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,114 Shares 49,801 Est. Cost $69.93 Unrealized +84.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,098 Shares 30,159 Est. Cost $192.60 Unrealized +8.4%
BLACK KNIGHT INC 0.0%
Value ($000) $7,093 Shares 81,492 Est. Cost $65.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,069 Shares 604,866 Est. Cost $22.47 Unrealized
CATALENT INC 0.0%
Value ($000) $7,022 Shares 81,968 Est. Cost $73.30 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,984 Shares 208,019 Est. Cost $39.36 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,971 Shares 42,885 Est. Cost $107.43 Unrealized +51.2%
NVR NVR INC 0.0%
Value ($000) $6,876 Shares 1,684 Est. Cost $2893.59 Unrealized +33.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6,816 Shares 490,004 Est. Cost $17.86 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,803 Shares 128,520 Est. Cost $36.72 Unrealized +44.1%
MKL MARKEL CORP 0.0%
Value ($000) $6,764 Shares 6,947 Est. Cost $906.95 Unrealized +12.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,752 Shares 55,034 Est. Cost $20.13 Unrealized +96.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,747 Shares 301,019 Est. Cost $20.37 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,721 Shares 665,991 Est. Cost $18.17 Unrealized
FMC F M C CORP 0.0%
Value ($000) $6,694 Shares 63,198 Est. Cost $41.09 Unrealized +120.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,690 Shares 65,853 Est. Cost $43.35 Unrealized +80.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,677 Shares 181,093 Est. Cost $38.34 Unrealized -7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,616 Shares 102,189 Est. Cost $74.19 Unrealized -22.0%
IEX IDEX CORP 0.0%
Value ($000) $6,544 Shares 35,868 Est. Cost $98.19 Unrealized +65.4%
DDOG DATADOG INC 0.0%
Value ($000) $6,502 Shares 63,653 Est. Cost $65.35 Unrealized +33.2%
ARMK ARAMARK 0.0%
Value ($000) $6,482 Shares 245,094 Est. Cost $20.28 Unrealized -17.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,476 Shares 25,658 Est. Cost $172.81 Unrealized +55.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6,466 Shares 321,163 Est. Cost $24.24 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,457 Shares 294,414 Est. Cost $29.52 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $6,455 Shares 55,710 Est. Cost $84.62 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,405 Shares 19,122 Est. Cost $259.69 Unrealized +26.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,385 Shares 681,471 Est. Cost $10.13 Unrealized -20.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,370 Shares 69,456 Est. Cost $118.74 Unrealized -24.9%
VALE VALE S A 0.0%
Value ($000) $6,358 Shares 600,941 Est. Cost $11.97 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,345 Shares 30,787 Est. Cost $161.64 Unrealized +20.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,334 Shares 136,821 Est. Cost $22.41 Unrealized +80.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,273 Shares 51,217 Est. Cost $101.14 Unrealized +6.2%
WIX WIX COM LTD 0.0%
Value ($000) $6,272 Shares 24,606 Est. Cost $101.96 Unrealized +170.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,262 Shares 135,362 Est. Cost $44.95 Unrealized +12.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,245 Shares 61,999 Est. Cost $62.28 Unrealized +13.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,213 Shares 125,480 Est. Cost $59.92 Unrealized -26.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $6,175 Shares 455,026 Est. Cost $18.96 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,162 Shares 152,983 Est. Cost $39.07 Unrealized -10.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,157 Shares 67,462 Est. Cost $85.31 Unrealized +9.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,125 Shares 11,883 Est. Cost $357.97 Unrealized +41.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,110 Shares 35,985 Est. Cost $150.58 Unrealized +17.5%
WAT WATERS CORP 0.0%
Value ($000) $6,108 Shares 31,206 Est. Cost $142.03 Unrealized +46.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,098 Shares 171,334 Est. Cost $31.32 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,051 Shares 278,906 Est. Cost $20.54 Unrealized +3.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,046 Shares 276,435 Est. Cost $21.05 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $6,037 Shares 25,566 Est. Cost $219.47 Unrealized +2.1%
ALV AUTOLIV INC 0.0%
Value ($000) $6,027 Shares 82,677 Est. Cost $63.80 Unrealized -2.0%
KEY KEYCORP 0.0%
Value ($000) $6,016 Shares 504,444 Est. Cost $10.87 Unrealized -13.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $6,002 Shares 129,429 Est. Cost $98.08 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,983 Shares 518,778 Est. Cost $8.90 Unrealized +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,945 Shares 147,732 Est. Cost $46.33 Unrealized -7.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,935 Shares 30,035 Est. Cost $189.57 Unrealized +1.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,917 Shares 66,371 Est. Cost $49.17 Unrealized +71.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,914 Shares 197,167 Est. Cost $35.12 Unrealized -10.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,909 Shares 28,558 Est. Cost $185.02 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,876 Shares 26,237 Est. Cost $248.68 Unrealized -13.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,820 Shares 87,796 Est. Cost $67.17 Unrealized -12.6%
VMWARE INC 0.0%
Value ($000) $5,781 Shares 40,243 Est. Cost $94.29 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,720 Shares 73,350 Est. Cost $62.09 Unrealized +8.7%
MTB M & T BK CORP 0.0%
Value ($000) $5,701 Shares 61,921 Est. Cost $104.84 Unrealized -18.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,690 Shares 194,466 Est. Cost $27.48 Unrealized +5.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,661 Shares 65,404 Est. Cost $41.68 Unrealized +47.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,657 Shares 154,764 Est. Cost $40.38 Unrealized -26.7%
HAS HASBRO INC 0.0%
Value ($000) $5,649 Shares 68,283 Est. Cost $62.79 Unrealized -0.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,621 Shares 112,348 Est. Cost $33.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,617 Shares 623,471 Est. Cost $29.41 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,569 Shares 199,352 Est. Cost $31.06 Unrealized -18.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,561 Shares 214,095 Est. Cost $32.63 Unrealized -38.9%
HESS CORP 0.0%
Value ($000) $5,521 Shares 134,917 Est. Cost $62.35 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,488 Shares 29,839 Est. Cost $155.38 Unrealized +6.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,481 Shares 52,392 Est. Cost $103.20 Unrealized +0.1%
UGI UGI CORP NEW 0.0%
Value ($000) $5,481 Shares 166,287 Est. Cost $47.08 Unrealized -29.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,470 Shares 70,013 Est. Cost $57.98 Unrealized +7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,363 Shares 17,287 Est. Cost $337.78 Unrealized -6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,360 Shares 212,037 Est. Cost $21.38 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,299 Shares 243,584 Est. Cost $26.63 Unrealized -25.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,288 Shares 197,798 Est. Cost $34.34 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,281 Shares 28,847 Est. Cost $170.30 Unrealized +6.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,235 Shares 434,314 Est. Cost $40.02 Unrealized -67.1%
CGNX COGNEX CORP 0.0%
Value ($000) $5,229 Shares 80,332 Est. Cost $57.43 Unrealized +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,171 Shares 40,924 Est. Cost $85.25 Unrealized +48.7%
MDB MONGODB INC 0.0%
Value ($000) $5,157 Shares 22,266 Est. Cost $145.42 Unrealized +49.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,151 Shares 66,910 Est. Cost $72.67 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,143 Shares 80,820 Est. Cost $63.64 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,141 Shares 131,355 Est. Cost $44.57 Unrealized
FLIR SYS INC 0.0%
Value ($000) $5,107 Shares 142,478 Est. Cost $39.19 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,101 Shares 112,666 Est. Cost $36.91 Unrealized +16.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $5,072 Shares 58,135 Est. Cost $98.44 Unrealized -11.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,057 Shares 35,996 Est. Cost $118.10 Unrealized +28.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,047 Shares 84,960 Est. Cost $56.65 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5,046 Shares 42,133 Est. Cost $119.76 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,014 Shares 363,616 Est. Cost $22.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,992 Shares 207,400 Est. Cost $23.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,983 Shares 32,451 Est. Cost $134.48 Unrealized -0.8%
WESTROCK CO 0.0%
Value ($000) $4,979 Shares 143,321 Est. Cost $48.17 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $4,975 Shares 359,231 Est. Cost $13.62 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,964 Shares 184,853 Est. Cost $30.40 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,963 Shares 25,882 Est. Cost $159.25 Unrealized +14.0%
RPM RPM INTL INC 0.0%
Value ($000) $4,950 Shares 59,744 Est. Cost $71.40 Unrealized +14.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,947 Shares 47,812 Est. Cost $97.02 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,942 Shares 45,325 Est. Cost $62.57 Unrealized +38.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,936 Shares 51,319 Est. Cost $100.73 Unrealized +14.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,921 Shares 20,286 Est. Cost $145.86 Unrealized +77.1%
PCG PG&E CORP 0.0%
Value ($000) $4,896 Shares 521,282 Est. Cost $9.16 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,893 Shares 55,788 Est. Cost $82.74 Unrealized +1.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,890 Shares 79,995 Est. Cost $19.10 Unrealized +27.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,875 Shares 63,426 Est. Cost $47.33 Unrealized +46.9%
AVTR AVANTOR INC 0.0%
Value ($000) $4,874 Shares 216,689 Est. Cost $16.28 Unrealized +27.7%
CONCHO RES INC 0.0%
Value ($000) $4,828 Shares 109,401 Est. Cost $131.70 Unrealized
AVALARA INC 0.0%
Value ($000) $4,795 Shares 37,657 Est. Cost $132.35 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,789 Shares 123,361 Est. Cost $40.72 Unrealized -15.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,774 Shares 79,192 Est. Cost $68.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,757 Shares 80,947 Est. Cost $63.57 Unrealized +0.9%
WU WESTERN UN CO 0.0%
Value ($000) $4,755 Shares 221,819 Est. Cost $20.61 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,698 Shares 168,781 Est. Cost $35.17 Unrealized -29.9%
SILK RD MED INC 0.0%
Value ($000) $4,692 Shares 69,809 Est. Cost $67.21 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,690 Shares 197,680 Est. Cost $26.17 Unrealized
NIO NIO INC 0.0%
Value ($000) $4,674 Shares 220,256 Est. Cost $7.97 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,657 Shares 106,453 Est. Cost $57.92 Unrealized -23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,654 Shares 507,595 Est. Cost $8.20 Unrealized -11.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,619 Shares 167,356 Est. Cost $23.58 Unrealized +8.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,507 Shares 179,707 Est. Cost $18.20 Unrealized +3.0%
CDK GLOBAL INC 0.0%
Value ($000) $4,504 Shares 103,301 Est. Cost $52.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,495 Shares 41,999 Est. Cost $112.39 Unrealized -7.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,469 Shares 153,884 Est. Cost $53.15 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,461 Shares 49,974 Est. Cost $72.66 Unrealized +14.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4,444 Shares 16,291 Est. Cost $168.20 Unrealized +48.7%
ROL ROLLINS INC 0.0%
Value ($000) $4,398 Shares 81,151 Est. Cost $19.78 Unrealized +63.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $4,369 Shares 44,182 Est. Cost $76.04 Unrealized +24.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,322 Shares 34,667 Est. Cost $104.97 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,310 Shares 94,170 Est. Cost $37.63 Unrealized +7.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,304 Shares 92,043 Est. Cost $30.98 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,298 Shares 430,134 Est. Cost $25.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,297 Shares 429,250 Est. Cost $53.81 Unrealized -75.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $4,296 Shares 50,724 Est. Cost $29.58 Unrealized -2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,295 Shares 270,103 Est. Cost $19.09 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,279 Shares 123,157 Est. Cost $43.18 Unrealized -18.6%
PFF ISHARES TR 0.0%
Value ($000) $4,258 Shares 116,828 Est. Cost $38.32 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,244 Shares 226,478 Est. Cost $18.46 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,244 Shares 78,811 Est. Cost $46.43 Unrealized +11.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,234 Shares 58,171 Est. Cost $38.81 Unrealized +15.2%
PTC PTC INC 0.0%
Value ($000) $4,232 Shares 51,171 Est. Cost $87.99 Unrealized -3.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,228 Shares 93,289 Est. Cost $37.48 Unrealized +26.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,219 Shares 286,397 Est. Cost $14.56 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,204 Shares 134,242 Est. Cost $24.74 Unrealized -1.3%
LKQ LKQ CORP 0.0%
Value ($000) $4,199 Shares 151,451 Est. Cost $28.23 Unrealized -6.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,197 Shares 34,178 Est. Cost $142.08 Unrealized -5.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,174 Shares 19,502 Est. Cost $207.30 Unrealized -0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,161 Shares 313,168 Est. Cost $24.99 Unrealized -47.0%
DVA DAVITA INC 0.0%
Value ($000) $4,158 Shares 48,556 Est. Cost $67.80 Unrealized +26.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,149 Shares 43,444 Est. Cost $9.16 Unrealized +94.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,145 Shares 238,865 Est. Cost $16.73 Unrealized -14.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $4,067 Shares 102,786 Est. Cost $24.02 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $4,067 Shares 2,158 Est. Cost $1657.19 Unrealized +1.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,029 Shares 154,963 Est. Cost $22.75 Unrealized +14.1%
MYLAN NV 0.0%
Value ($000) $4,013 Shares 270,519 Est. Cost $29.78 Unrealized
NICE NICE LTD 0.0%
Value ($000) $4,007 Shares 17,648 Est. Cost $134.72 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,985 Shares 114,357 Est. Cost $42.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,973 Shares 102,635 Est. Cost $29.03 Unrealized +9.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,932 Shares 191,426 Est. Cost $32.50 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,919 Shares 150,672 Est. Cost $28.32 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,910 Shares 207,380 Est. Cost $17.63 Unrealized -5.2%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,883 Shares 86,777 Est. Cost $49.93 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,870 Shares 309,832 Est. Cost $14.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,835 Shares 48,002 Est. Cost $86.06 Unrealized -11.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,834 Shares 75,590 Est. Cost $47.12 Unrealized +4.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $3,792 Shares 113,904 Est. Cost $66.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,785 Shares 104,924 Est. Cost $44.18 Unrealized -18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,765 Shares 26,407 Est. Cost $148.76 Unrealized -16.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,748 Shares 205,397 Est. Cost $18.74 Unrealized -6.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,720 Shares 120,991 Est. Cost $31.73 Unrealized -11.1%
EPR EPR PPTYS 0.0%
Value ($000) $3,698 Shares 134,448 Est. Cost $59.35 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,677 Shares 53,451 Est. Cost $74.04 Unrealized -13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,640 Shares 100,363 Est. Cost $34.34 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,635 Shares 351,611 Est. Cost $15.09 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,630 Shares 24,688 Est. Cost $129.65 Unrealized -2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,594 Shares 107,099 Est. Cost $68.67 Unrealized -54.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,581 Shares 49,853 Est. Cost $103.21 Unrealized -25.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,558 Shares 209,808 Est. Cost $30.81 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,557 Shares 96,662 Est. Cost $44.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,555 Shares 108,639 Est. Cost $20.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,540 Shares 310,330 Est. Cost $18.51 Unrealized -54.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,536 Shares 367,895 Est. Cost $18.09 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,512 Shares 66,544 Est. Cost $39.63 Unrealized +14.4%
GGB GERDAU SA 0.0%
Value ($000) $3,503 Shares 946,749 Est. Cost $3.83 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,495 Shares 203,713 Est. Cost $30.34 Unrealized -56.7%
AGZ ISHARES TR 0.0%
Value ($000) $3,491 Shares 28,833 Est. Cost $117.27 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,441 Shares 75,346 Est. Cost $68.28 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,435 Shares 6,596 Est. Cost $585.44 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,430 Shares 28,265 Est. Cost $75.03 Unrealized +39.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,405 Shares 102,917 Est. Cost $35.44 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,388 Shares 157,597 Est. Cost $27.65 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,382 Shares 470,500 Est. Cost $8.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,363 Shares 130,616 Est. Cost $25.05 Unrealized +6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,339 Shares 15,877 Est. Cost $185.79 Unrealized +1.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,334 Shares 63,084 Est. Cost $35.22 Unrealized +30.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,315 Shares 13,202 Est. Cost $238.10 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,283 Shares 179,709 Est. Cost $23.75 Unrealized -38.6%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $3,283 Shares 221,058 Est. Cost $15.80 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,272 Shares 178,662 Est. Cost $18.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,259 Shares 214,584 Est. Cost $45.84 Unrealized -66.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,203 Shares 36,143 Est. Cost $91.38 Unrealized -8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,196 Shares 191,255 Est. Cost $12.97 Unrealized +27.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,180 Shares 73,736 Est. Cost $47.72 Unrealized -14.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,176 Shares 18,695 Est. Cost $206.09 Unrealized -19.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,154 Shares 100,678 Est. Cost $38.95 Unrealized -29.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,124 Shares 122,013 Est. Cost $25.31 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,121 Shares 75,678 Est. Cost $32.32 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,112 Shares 101,378 Est. Cost $23.36 Unrealized +20.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,104 Shares 31,791 Est. Cost $194.12 Unrealized -53.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,102 Shares 144,113 Est. Cost $31.49 Unrealized -25.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,097 Shares 67,474 Est. Cost $75.80 Unrealized -30.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,092 Shares 99,276 Est. Cost $33.28 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3,084 Shares 29,219 Est. Cost $100.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,082 Shares 388,153 Est. Cost $11.40 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,078 Shares 48,807 Est. Cost $63.07 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,072 Shares 156,776 Est. Cost $25.79 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,042 Shares 64,141 Est. Cost $70.46 Unrealized -21.2%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,039 Shares 99,923 Est. Cost $10.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,036 Shares 182,107 Est. Cost $16.18 Unrealized -10.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,028 Shares 48,495 Est. Cost $24.89 Unrealized +112.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,022 Shares 57,068 Est. Cost $47.83 Unrealized +11.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,992 Shares 146,971 Est. Cost $24.17 Unrealized -33.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,988 Shares 167,849 Est. Cost $16.91 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,981 Shares 237,852 Est. Cost $25.91 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,938 Shares 75,656 Est. Cost $38.18 Unrealized -9.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,916 Shares 30,648 Est. Cost $121.85 Unrealized -26.1%
LEA LEAR CORP 0.0%
Value ($000) $2,912 Shares 26,704 Est. Cost $108.19 Unrealized -5.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,870 Shares 494,220 Est. Cost $13.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,833 Shares 75,559 Est. Cost $41.04 Unrealized -19.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,820 Shares 98,523 Est. Cost $28.48 Unrealized -8.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,818 Shares 50,299 Est. Cost $61.81 Unrealized -4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,813 Shares 524,729 Est. Cost $4.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,756 Shares 35,031 Est. Cost $71.55 Unrealized +3.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,726 Shares 194,272 Est. Cost $11.44 Unrealized +16.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,724 Shares 56,845 Est. Cost $38.79 Unrealized +15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,701 Shares 19,195 Est. Cost $157.27 Unrealized -9.6%
VERINT SYS INC 0.0%
Value ($000) $2,652 Shares 55,047 Est. Cost $45.34 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,650 Shares 69,259 Est. Cost $40.74 Unrealized -27.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,621 Shares 60,624 Est. Cost $41.31 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,611 Shares 239,227 Est. Cost $25.52 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,602 Shares 300,396 Est. Cost $20.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,584 Shares 27,017 Est. Cost $119.10 Unrealized -15.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,551 Shares 60,470 Est. Cost $40.94 Unrealized +4.2%
QLYS QUALYS INC 0.0%
Value ($000) $2,551 Shares 26,032 Est. Cost $85.76 Unrealized +24.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,546 Shares 179,395 Est. Cost $23.83 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,503 Shares 90,124 Est. Cost $13.06 Unrealized +32.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,494 Shares 30,064 Est. Cost $140.72 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,487 Shares 61,091 Est. Cost $34.69 Unrealized +19.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,474 Shares 42,687 Est. Cost $57.38 Unrealized -4.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,429 Shares 305,443 Est. Cost $23.63 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,423 Shares 213,668 Est. Cost $15.85 Unrealized -34.2%
INGR INGREDION INC 0.0%
Value ($000) $2,390 Shares 31,569 Est. Cost $112.45 Unrealized -27.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $2,352 Shares 166,104 Est. Cost $13.01 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,350 Shares 76,748 Est. Cost $43.73 Unrealized -35.9%
COLONY CAP INC NEW 0.0%
Value ($000) $2,348 Shares 860,015 Est. Cost $5.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,321 Shares 76,978 Est. Cost $78.45 Unrealized -61.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,305 Shares 34,409 Est. Cost $50.12 Unrealized -26.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,303 Shares 18,566 Est. Cost $133.22 Unrealized -11.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,273 Shares 69,443 Est. Cost $44.36 Unrealized -30.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,262 Shares 63,726 Est. Cost $39.03 Unrealized -18.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,257 Shares 445,044 Est. Cost $10.92 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,243 Shares 101,194 Est. Cost $29.83 Unrealized -22.3%
FOX FOX CORP 0.0%
Value ($000) $2,225 Shares 79,431 Est. Cost $34.24 Unrealized -28.2%
DBX DROPBOX INC 0.0%
Value ($000) $2,197 Shares 114,051 Est. Cost $22.18 Unrealized -6.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $2,193 Shares 120,500 Est. Cost $16.66 Unrealized +7.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,186 Shares 211,878 Est. Cost $17.67 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,159 Shares 207,366 Est. Cost $17.19 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,158 Shares 73,868 Est. Cost $43.35 Unrealized -25.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,135 Shares 101,574 Est. Cost $23.66 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,130 Shares 300,834 Est. Cost $15.75 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,127 Shares 62,448 Est. Cost $41.15 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,091 Shares 85,930 Est. Cost $16.60 Unrealized +12.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,066 Shares 85,828 Est. Cost $34.23 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,045 Shares 26,349 Est. Cost $74.50 Unrealized +0.2%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,997 Shares 158,285 Est. Cost $23.86 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,975 Shares 47,497 Est. Cost $36.90 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,971 Shares 26,821 Est. Cost $63.41 Unrealized +10.9%
SITE CTRS CORP 0.0%
Value ($000) $1,957 Shares 271,803 Est. Cost $11.09 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,946 Shares 167,912 Est. Cost $11.44 Unrealized
ACM AECOM 0.0%
Value ($000) $1,925 Shares 46,001 Est. Cost $34.48 Unrealized +6.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,916 Shares 197,209 Est. Cost $22.21 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,885 Shares 13,270 Est. Cost $115.27 Unrealized +10.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,869 Shares 112,274 Est. Cost $18.02 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,854 Shares 10,436 Est. Cost $145.31 Unrealized +12.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,828 Shares 201,901 Est. Cost $33.53 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,825 Shares 36,159 Est. Cost $42.69 Unrealized
KT KT CORP 0.0%
Value ($000) $1,823 Shares 189,649 Est. Cost $9.74 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,800 Shares 204,974 Est. Cost $20.34 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,779 Shares 31,848 Est. Cost $17.21 Unrealized +218.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,767 Shares 71,540 Est. Cost $21.31 Unrealized +6.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,764 Shares 85,219 Est. Cost $27.95 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,740 Shares 41,234 Est. Cost $41.46 Unrealized +3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,737 Shares 34,775 Est. Cost $80.00 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,725 Shares 215,805 Est. Cost $14.51 Unrealized -37.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,716 Shares 38,680 Est. Cost $24.74 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,695 Shares 146,340 Est. Cost $22.13 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,677 Shares 24,681 Est. Cost $95.21 Unrealized -32.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,667 Shares 102,360 Est. Cost $16.63 Unrealized -27.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,648 Shares 49,782 Est. Cost $36.98 Unrealized -10.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,638 Shares 25,196 Est. Cost $43.06 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,637 Shares 4,598 Est. Cost $35.07 Unrealized -2.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,634 Shares 19,970 Est. Cost $52.84 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,620 Shares 154,335 Est. Cost $25.77 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,605 Shares 17,806 Est. Cost $60.02 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,591 Shares 73,104 Est. Cost $28.53 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,587 Shares 26,430 Est. Cost $55.38 Unrealized -2.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,584 Shares 258,804 Est. Cost $15.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,574 Shares 190,306 Est. Cost $13.09 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,564 Shares 25,194 Est. Cost $32.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,533 Shares 60,780 Est. Cost $48.85 Unrealized -41.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,527 Shares 433,818 Est. Cost $3.69 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,514 Shares 23,254 Est. Cost $18.39 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,495 Shares 8,350 Est. Cost $103.57 Unrealized +66.2%
MAC MACERICH CO 0.0%
Value ($000) $1,479 Shares 217,857 Est. Cost $57.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,448 Shares 43,654 Est. Cost $36.87 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,434 Shares 12,883 Est. Cost $79.49 Unrealized +0.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,433 Shares 91,599 Est. Cost $11.46 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,424 Shares 189,161 Est. Cost $10.98 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,411 Shares 95,578 Est. Cost $14.39 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,408 Shares 10,289 Est. Cost $105.32 Unrealized +19.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,383 Shares 201,896 Est. Cost $10.43 Unrealized -28.8%
FIREEYE INC 0.0%
Value ($000) $1,355 Shares 109,774 Est. Cost $13.95 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,341 Shares 13,962 Est. Cost $62.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,324 Shares 23,259 Est. Cost $51.41 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,284 Shares 204,810 Est. Cost $12.03 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,266 Shares 16,896 Est. Cost $45.56 Unrealized +51.4%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,236 Shares 103,448 Est. Cost $14.91 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,222 Shares 14,914 Est. Cost $52.20 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,218 Shares 43,689 Est. Cost $41.21 Unrealized -34.4%
CREE INC 0.0%
Value ($000) $1,216 Shares 19,079 Est. Cost $56.28 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,205 Shares 98,317 Est. Cost $20.92 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,171 Shares 51,870 Est. Cost $23.08 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,170 Shares 44,348 Est. Cost $28.21 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,155 Shares 47,648 Est. Cost $23.91 Unrealized +5.8%
JOYY JOYY INC 0.0%
Value ($000) $1,140 Shares 14,163 Est. Cost $58.78 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,121 Shares 13,483 Est. Cost $66.92 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,098 Shares 17,917 Est. Cost $61.28 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,095 Shares 8,397 Est. Cost $112.90 Unrealized +3.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,094 Shares 13,314 Est. Cost $66.50 Unrealized +24.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,085 Shares 180,044 Est. Cost $29.39 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,080 Shares 9,159 Est. Cost $117.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,049 Shares 62,239 Est. Cost $20.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,030 Shares 198,810 Est. Cost $11.36 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,027 Shares 48,959 Est. Cost $28.74 Unrealized -25.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,015 Shares 75,231 Est. Cost $10.77 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $992 Shares 107,858 Est. Cost $20.87 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $983 Shares 33,413 Est. Cost $30.12 Unrealized -11.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $978 Shares 4,317 Est. Cost $134.83 Unrealized +53.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $957 Shares 19,680 Est. Cost $46.06 Unrealized -10.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $955 Shares 10,981 Est. Cost $79.41 Unrealized -3.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $949 Shares 3,868 Est. Cost $324.00 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $931 Shares 11,132 Est. Cost $88.70 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $921 Shares 23,091 Est. Cost $38.43 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $921 Shares 900 Est. Cost $17.66 Unrealized +463.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $892 Shares 19,675 Est. Cost $23.26 Unrealized +45.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $889 Shares 22,799 Est. Cost $17.27 Unrealized +32.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $885 Shares 65,317 Est. Cost $12.10 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $884 Shares 45,859 Est. Cost $32.87 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $883 Shares 42,169 Est. Cost $29.05 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $877 Shares 6,374 Est. Cost $116.74 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $869 Shares 64,592 Est. Cost $34.47 Unrealized -64.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $858 Shares 11,051 Est. Cost $77.64 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $857 Shares 142,951 Est. Cost $10.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $842 Shares 24,559 Est. Cost $21.44 Unrealized +54.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $839 Shares 31,199 Est. Cost $54.85 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $836 Shares 95,778 Est. Cost $11.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $832 Shares 24,043 Est. Cost $32.16 Unrealized 0.0%
DBEM DBX ETF TR 0.0%
Value ($000) $821 Shares 33,800 Est. Cost $20.77 Unrealized
RPT REALTY 0.0%
Value ($000) $817 Shares 150,172 Est. Cost $11.29 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $813 Shares 66,002 Est. Cost $14.37 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $810 Shares 20,595 Est. Cost $48.43 Unrealized -10.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $809 Shares 20,676 Est. Cost $35.82 Unrealized +3.5%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $806 Shares 28,800 Est. Cost $29.46 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $801 Shares 77,103 Est. Cost $10.06 Unrealized -4.9%
POOL POOL CORP 0.0%
Value ($000) $794 Shares 2,372 Est. Cost $217.33 Unrealized +33.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $786 Shares 8,815 Est. Cost $20.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $785 Shares 10,009 Est. Cost $80.12 Unrealized -1.7%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $779 Shares 89,198 Est. Cost $10.48 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $757 Shares 6,774 Est. Cost $80.76 Unrealized +26.0%
POST POST HLDGS INC 0.0%
Value ($000) $752 Shares 8,744 Est. Cost $55.78 Unrealized +2.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $739 Shares 75,162 Est. Cost $8.71 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $699 Shares 9,122 Est. Cost $66.82 Unrealized +18.8%
ALLETE INC 0.0%
Value ($000) $698 Shares 13,485 Est. Cost $71.59 Unrealized
WEX WEX INC 0.0%
Value ($000) $695 Shares 5,000 Est. Cost $199.82 Unrealized -21.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $694 Shares 5,480 Est. Cost $126.64 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $688 Shares 31,635 Est. Cost $22.82 Unrealized -9.1%
AVA AVISTA CORP 0.0%
Value ($000) $678 Shares 19,897 Est. Cost $32.38 Unrealized -12.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $677 Shares 25,140 Est. Cost $14.00 Unrealized +33.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $675 Shares 9,523 Est. Cost $49.40 Unrealized +36.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $671 Shares 88,009 Est. Cost $18.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $647 Shares 19,467 Est. Cost $36.66 Unrealized -4.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $646 Shares 52,840 Est. Cost $12.94 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $642 Shares 22,105 Est. Cost $65.64 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $640 Shares 159,997 Est. Cost $12.23 Unrealized
SINA CORP 0.0%
Value ($000) $635 Shares 14,910 Est. Cost $56.69 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 57,125 Est. Cost $15.99 Unrealized -20.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $623 Shares 169,782 Est. Cost $11.83 Unrealized
RLI RLI CORP 0.0%
Value ($000) $619 Shares 7,391 Est. Cost $31.70 Unrealized +13.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $613 Shares 28,491 Est. Cost $22.87 Unrealized -19.7%
PLURALSIGHT INC 0.0%
Value ($000) $606 Shares 35,378 Est. Cost $17.13 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $606 Shares 22,810 Est. Cost $44.45 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 17,059 Est. Cost $55.64 Unrealized -21.2%
QURATE RETAIL INC 0.0%
Value ($000) $592 Shares 82,442 Est. Cost $8.50 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $580 Shares 3,932 Est. Cost $107.60 Unrealized +32.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $570 Shares 38,014 Est. Cost $13.65 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $566 Shares 72,393 Est. Cost $6.81 Unrealized -13.2%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $546 Shares 7,976 Est. Cost $35.51 Unrealized -6.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $545 Shares 4,539 Est. Cost $121.41 Unrealized +8.2%
WB WEIBO CORP 0.0%
Value ($000) $528 Shares 14,481 Est. Cost $69.99 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $527 Shares 12,104 Est. Cost $27.28 Unrealized
GGG GRACO INC 0.0%
Value ($000) $500 Shares 8,158 Est. Cost $43.40 Unrealized +20.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $490 Shares 29,969 Est. Cost $22.18 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $488 Shares 43,817 Est. Cost $27.30 Unrealized -55.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $467 Shares 86,509 Est. Cost $11.19 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $466 Shares 14,379 Est. Cost $24.71 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $465 Shares 22,145 Est. Cost $21.38 Unrealized
MOMO INC 0.0%
Value ($000) $461 Shares 33,528 Est. Cost $34.60 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $452 Shares 3,003 Est. Cost $147.33 Unrealized +6.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $447 Shares 8,024 Est. Cost $50.68 Unrealized +0.5%
CANTEL MED CORP 0.0%
Value ($000) $441 Shares 10,026 Est. Cost $58.14 Unrealized
51JOB INC 0.0%
Value ($000) $432 Shares 5,537 Est. Cost $72.21 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $426 Shares 10,315 Est. Cost $48.46 Unrealized -13.9%
COREPOINT LODGING INC 0.0%
Value ($000) $417 Shares 76,669 Est. Cost $9.48 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $397 Shares 8,764 Est. Cost $68.00 Unrealized -24.9%
CRANE CO 0.0%
Value ($000) $391 Shares 7,795 Est. Cost $62.62 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $391 Shares 9,467 Est. Cost $46.77 Unrealized -8.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $387 Shares 70,085 Est. Cost $22.87 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $375 Shares 6,149 Est. Cost $69.59 Unrealized -9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $372 Shares 14,539 Est. Cost $27.52 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $372 Shares 21,826 Est. Cost $36.96 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $369 Shares 16,606 Est. Cost $34.78 Unrealized -35.3%
RETAIL VALUE INC 0.0%
Value ($000) $344 Shares 27,441 Est. Cost $27.86 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $343 Shares 18,730 Est. Cost $52.59 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $337 Shares 44,341 Est. Cost $11.45 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $335 Shares 10,343 Est. Cost $42.25 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $332 Shares 36,117 Est. Cost $10.45 Unrealized -33.6%
VSAT VIASAT INC 0.0%
Value ($000) $319 Shares 9,263 Est. Cost $41.48 Unrealized -8.8%
UNM UNUM GROUP 0.0%
Value ($000) $305 Shares 18,114 Est. Cost $19.95 Unrealized -10.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $296 Shares 31,355 Est. Cost $7.35 Unrealized +4.9%
COVANTA HLDG CORP 0.0%
Value ($000) $289 Shares 37,280 Est. Cost $12.23 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $285 Shares 11,199 Est. Cost $19.45 Unrealized +22.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $277 Shares 5,343 Est. Cost $49.99 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $274 Shares 41,400 Est. Cost $10.41 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $268 Shares 25,094 Est. Cost $19.82 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $255 Shares 27,262 Est. Cost $25.47 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $254 Shares 10,570 Est. Cost $19.29 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $251 Shares 40,642 Est. Cost $9.63 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $245 Shares 16,889 Est. Cost $18.42 Unrealized -30.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $244 Shares 20,731 Est. Cost $11.57 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $236 Shares 2,990 Est. Cost $82.05 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $236 Shares 2,890 Est. Cost $90.01 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $232 Shares 2,223 Est. Cost $108.16 Unrealized
BEST INC 0.0%
Value ($000) $230 Shares 76,953 Est. Cost $4.74 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $223 Shares 2,481 Est. Cost $62.90 Unrealized +20.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $221 Shares 340,792 Est. Cost $10.68 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $220 Shares 11,000 Est. Cost $20.00 Unrealized
COHERENT INC 0.0%
Value ($000) $219 Shares 1,975 Est. Cost $110.89 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $215 Shares 3,853 Est. Cost $55.64 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $213 Shares 3,089 Est. Cost $76.67 Unrealized -3.9%
ICLR ICON PLC 0.0%
Value ($000) $210 Shares 1,100 Est. Cost $134.17 Unrealized +37.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $208 Shares 1,603 Est. Cost $114.99 Unrealized +14.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 6,986 Est. Cost $28.71 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $201 Shares 6,370 Est. Cost $31.73 Unrealized 0.0%
CIM COML TR CORP 0.0%
Value ($000) $198 Shares 20,034 Est. Cost $9.92 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $194 Shares 5,680 Est. Cost $26.99 Unrealized +34.6%
THO THOR INDS INC 0.0%
Value ($000) $191 Shares 2,000 Est. Cost $91.88 Unrealized +1.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $165 Shares 6,328 Est. Cost $48.30 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $158 Shares 26,169 Est. Cost $10.71 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $153 Shares 23,979 Est. Cost $6.38 Unrealized
GAP GAP INC 0.0%
Value ($000) $141 Shares 8,303 Est. Cost $14.29 Unrealized -14.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $132 Shares 2,088 Est. Cost $82.61 Unrealized -34.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $127 Shares 4,683 Est. Cost $24.87 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $123 Shares 2,163 Est. Cost $52.69 Unrealized +14.0%
KN KNOWLES CORP 0.0%
Value ($000) $120 Shares 8,025 Est. Cost $15.16 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $111 Shares 10,770 Est. Cost $6.50 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $103 Shares 1,548 Est. Cost $57.88 Unrealized +7.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $103 Shares 6,718 Est. Cost $15.86 Unrealized +3.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $101 Shares 1,910 Est. Cost $56.21 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $100 Shares 1,775 Est. Cost $48.32 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $99 Shares 10,435 Est. Cost $30.24 Unrealized -73.9%
COLFAX CORP 0.0%
Value ($000) $99 Shares 3,163 Est. Cost $31.30 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $98 Shares 1,065 Est. Cost $92.19 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $97 Shares 1,865 Est. Cost $54.27 Unrealized -10.9%
SE SEA LTD 0.0%
Value ($000) $95 Shares 616 Est. Cost $44.55 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $94 Shares 3,867 Est. Cost $120.68 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $94 Shares 1,143 Est. Cost $59.67 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $92 Shares 14,058 Est. Cost $17.64 Unrealized
KAI KADANT INC 0.0%
Value ($000) $89 Shares 810 Est. Cost $110.17 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $88 Shares 3,488 Est. Cost $24.79 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $81 Shares 1,309 Est. Cost $65.00 Unrealized -11.5%
INPHI CORP 0.0%
Value ($000) $79 Shares 705 Est. Cost $117.41 Unrealized
GRUBHUB INC 0.0%
Value ($000) $74 Shares 1,020 Est. Cost $86.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $73 Shares 802 Est. Cost $111.95 Unrealized -12.8%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $73 Shares 5,562 Est. Cost $6.67 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $71 Shares 19,915 Est. Cost $18.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $70 Shares 578 Est. Cost $42.41 Unrealized +35.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $70 Shares 2,010 Est. Cost $62.56 Unrealized -44.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $68 Shares 675 Est. Cost $47.32 Unrealized +92.3%
BL BLACKLINE INC 0.0%
Value ($000) $68 Shares 757 Est. Cost $59.72 Unrealized +40.5%
GREENSKY INC 0.0%
Value ($000) $68 Shares 15,253 Est. Cost $4.80 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $67 Shares 121,017 Est. Cost $13.74 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $66 Shares 3,114 Est. Cost $10.94 Unrealized
NCINO INC 0.0%
Value ($000) $65 Shares 822 Est. Cost $79.08 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $64 Shares 1,333 Est. Cost $44.42 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $64 Shares 1,702 Est. Cost $30.91 Unrealized +25.7%
STNE STONECO LTD 0.0%
Value ($000) $63 Shares 1,199 Est. Cost $24.41 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $62 Shares 1,459 Est. Cost $39.79 Unrealized
CORELOGIC INC 0.0%
Value ($000) $62 Shares 909 Est. Cost $34.81 Unrealized
ENVESTNET INC 0.0%
Value ($000) $62 Shares 802 Est. Cost $57.73 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $61 Shares 12,857 Est. Cost $7.52 Unrealized -30.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $60 Shares 197 Est. Cost $205.07 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $59 Shares 1,533 Est. Cost $46.29 Unrealized -2.7%
HTT QUDIAN INC 0.0%
Value ($000) $56 Shares 44,925 Est. Cost $2.16 Unrealized
L BRANDS INC 0.0%
Value ($000) $51 Shares 1,612 Est. Cost $63.87 Unrealized
LIVENT CORP 0.0%
Value ($000) $45 Shares 5,000 Est. Cost $12.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $43 Shares 3,513 Est. Cost $41.54 Unrealized -69.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $38 Shares 915 Est. Cost $46.87 Unrealized -15.3%
HANESBRANDS INC 0.0%
Value ($000) $38 Shares 2,405 Est. Cost $21.76 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $34 Shares 11,368 Est. Cost $2.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $33 Shares 1,904 Est. Cost $55.30 Unrealized -71.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $31 Shares 854 Est. Cost $63.87 Unrealized -41.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31 Shares 1,756 Est. Cost $61.88 Unrealized -70.5%
TPR TAPESTRY INC 0.0%
Value ($000) $30 Shares 1,908 Est. Cost $33.45 Unrealized -61.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $30 Shares 459 Est. Cost $78.96 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $29 Shares 490 Est. Cost $103.04 Unrealized -47.0%
NOBLE ENERGY INC 0.0%
Value ($000) $28 Shares 3,293 Est. Cost $36.13 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $25 Shares 899 Est. Cost $38.90 Unrealized -33.2%
APACHE CORP 0.0%
Value ($000) $24 Shares 2,565 Est. Cost $58.40 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $23 Shares 1,236 Est. Cost $31.33 Unrealized -44.1%
MARATHON OIL CORP 0.0%
Value ($000) $22 Shares 5,453 Est. Cost $17.29 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $20 Shares 1,030 Est. Cost $37.99 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $19 Shares 705 Est. Cost $31.97 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $18 Shares 2,918 Est. Cost $16.09 Unrealized -65.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 Shares 201 Est. Cost $79.02 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $36.05 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $28.48 Unrealized +50.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,302 Est. Cost $27.97 Unrealized -62.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15 Shares 348 Est. Cost $39.18 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $15 Shares 557 Est. Cost $15.36 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $14 Shares 179 Est. Cost $76.03 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14 Shares 207 Est. Cost $62.64 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $13 Shares 1,139 Est. Cost $11.41 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $12.38 Unrealized +3.6%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $52.46 Unrealized +16.8%
PREMIER INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $36.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $13 Shares 53 Est. Cost $34.90 Unrealized +82.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $13 Shares 1,343 Est. Cost $27.02 Unrealized -65.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 Shares 3,494 Est. Cost $9.92 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $12 Shares 841 Est. Cost $13.40 Unrealized -0.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $12 Shares 1,196 Est. Cost $10.81 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $12 Shares 766 Est. Cost $16.97 Unrealized
AARONS INC 0.0%
Value ($000) $11 Shares 195 Est. Cost $60.05 Unrealized
CROX CROCS INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $17.01 Unrealized +127.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.18 Unrealized -8.4%
UNITI GROUP INC 0.0%
Value ($000) $11 Shares 1,026 Est. Cost $15.32 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $11 Shares 768 Est. Cost $14.62 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $70.23 Unrealized -31.9%
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 115 Est. Cost $87.06 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.07 Unrealized -9.2%
BANR BANNER CORP 0.0%
Value ($000) $8 Shares 248 Est. Cost $43.85 Unrealized -33.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8 Shares 500 Est. Cost $21.53 Unrealized -35.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $76.46 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $7 Shares 359 Est. Cost $24.52 Unrealized -14.2%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $7 Shares 1,232 Est. Cost $23.73 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $7 Shares 182 Est. Cost $35.22 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7 Shares 1,833 Est. Cost $9.30 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7 Shares 105 Est. Cost $39.13 Unrealized +23.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4 Shares 380 Est. Cost $23.02 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $11.41 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 271 Est. Cost $10.47 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $1.79 Unrealized