Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $25,180,718 (100.0% shares, 0.0% debt)

Holdings (1,045)

IVV ISHARES TR 4.9%
Value ($000) $1,242,909 Shares 3,124,300 Est. Cost $224.99 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $1,040,463 Shares 8,518,175 Est. Cost $84.84 Unrealized +47.4%
MSFT MICROSOFT CORP 3.5%
Value ($000) $870,669 Shares 3,692,987 Est. Cost $57.40 Unrealized +288.3%
AMZN AMAZON COM INC 2.7%
Value ($000) $678,923 Shares 219,431 Est. Cost $43.38 Unrealized +265.4%
IEMG ISHARES INC 2.6%
Value ($000) $651,626 Shares 10,124,705 Est. Cost $46.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $479,582 Shares 7,612,413 Est. Cost $48.75 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $358,584 Shares 1,217,538 Est. Cost $127.43 Unrealized +109.8%
GOOGL ALPHABET INC 1.3%
Value ($000) $330,157 Shares 160,078 Est. Cost $40.62 Unrealized +141.1%
GOOG ALPHABET INC 1.2%
Value ($000) $307,212 Shares 148,510 Est. Cost $46.72 Unrealized +110.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $258,199 Shares 1,571,029 Est. Cost $90.83 Unrealized +55.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $243,706 Shares 1,600,851 Est. Cost $60.65 Unrealized +109.8%
TSLA TESLA INC 1.0%
Value ($000) $242,630 Shares 363,280 Est. Cost $98.21 Unrealized +155.6%
V VISA INC 0.9%
Value ($000) $226,652 Shares 1,070,477 Est. Cost $79.56 Unrealized +155.4%
PLD PROLOGIS INC. 0.8%
Value ($000) $207,084 Shares 1,953,631 Est. Cost $40.74 Unrealized +117.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $196,994 Shares 1,454,584 Est. Cost $68.16 Unrealized +69.7%
HD HOME DEPOT INC 0.8%
Value ($000) $193,461 Shares 633,782 Est. Cost $116.43 Unrealized +109.9%
DIS DISNEY WALT CO 0.8%
Value ($000) $191,910 Shares 1,040,046 Est. Cost $97.40 Unrealized +85.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $187,094 Shares 502,844 Est. Cost $134.71 Unrealized +137.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $184,471 Shares 518,101 Est. Cost $109.13 Unrealized +211.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $169,296 Shares 662,660 Est. Cost $158.79 Unrealized +52.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $160,017 Shares 299,721 Est. Cost $2.55 Unrealized +424.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $153,166 Shares 630,747 Est. Cost $55.68 Unrealized +352.5%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $152,864 Shares 385,700 Est. Cost $272.25 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value ($000) $149,593 Shares 3,866,418 Est. Cost $15.92 Unrealized +92.4%
EQIX EQUINIX INC 0.6%
Value ($000) $139,766 Shares 205,663 Est. Cost $458.12 Unrealized +36.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $139,540 Shares 2,399,616 Est. Cost $32.99 Unrealized +28.1%
INTC INTEL CORP 0.5%
Value ($000) $134,884 Shares 2,107,580 Est. Cost $29.67 Unrealized +82.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $131,050 Shares 275,698 Est. Cost $142.81 Unrealized +227.3%
WMT WALMART INC 0.5%
Value ($000) $122,124 Shares 899,100 Est. Cost $22.18 Unrealized +95.3%
NFLX NETFLIX INC 0.5%
Value ($000) $122,093 Shares 234,052 Est. Cost $14.48 Unrealized +266.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $121,344 Shares 2,242,487 Est. Cost $28.45 Unrealized +62.2%
KO COCA COLA CO 0.5%
Value ($000) $121,106 Shares 2,297,576 Est. Cost $32.42 Unrealized +33.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $119,536 Shares 2,311,668 Est. Cost $24.21 Unrealized +67.8%
T AT&T INC 0.5%
Value ($000) $118,395 Shares 3,911,270 Est. Cost $15.05 Unrealized +7.3%
MRK MERCK & CO. INC 0.4%
Value ($000) $112,684 Shares 1,461,730 Est. Cost $45.19 Unrealized +39.6%
PEP PEPSICO INC 0.4%
Value ($000) $112,636 Shares 796,295 Est. Cost $79.93 Unrealized +47.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $111,730 Shares 2,001,234 Est. Cost $57.49 Unrealized -24.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $111,612 Shares 497,956 Est. Cost $107.69 Unrealized +77.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $111,471 Shares 491,647 Est. Cost $143.27 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $109,125 Shares 910,597 Est. Cost $38.60 Unrealized +181.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $107,485 Shares 1,025,722 Est. Cost $75.69 Unrealized +5.1%
PFE PFIZER INC 0.4%
Value ($000) $105,714 Shares 2,917,877 Est. Cost $20.95 Unrealized +33.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $103,026 Shares 486,280 Est. Cost $101.46 Unrealized +116.8%
ABBV ABBVIE INC 0.4%
Value ($000) $101,701 Shares 939,796 Est. Cost $46.99 Unrealized +89.2%
PSA PUBLIC STORAGE 0.4%
Value ($000) $100,902 Shares 408,911 Est. Cost $127.00 Unrealized +48.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $99,326 Shares 217,643 Est. Cost $157.24 Unrealized +199.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $97,642 Shares 516,658 Est. Cost $65.66 Unrealized +130.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $96,727 Shares 517,760 Est. Cost $67.49 Unrealized +175.7%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $96,646 Shares 686,216 Est. Cost $76.12 Unrealized +53.0%
AVGO BROADCOM INC 0.4%
Value ($000) $96,530 Shares 208,196 Est. Cost $20.40 Unrealized +104.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $95,833 Shares 271,888 Est. Cost $164.30 Unrealized +100.7%
NKE NIKE INC 0.4%
Value ($000) $91,159 Shares 685,975 Est. Cost $52.28 Unrealized +147.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $89,965 Shares 1,189,868 Est. Cost $55.55 Unrealized +23.9%
EPP ISHARES INC 0.4%
Value ($000) $89,616 Shares 1,784,116 Est. Cost $40.31 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $87,554 Shares 351,893 Est. Cost $121.71 Unrealized +68.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $87,373 Shares 767,980 Est. Cost $91.83 Unrealized -12.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $87,125 Shares 315,388 Est. Cost $115.29 Unrealized +109.3%
UNP UNION PAC CORP 0.3%
Value ($000) $86,671 Shares 393,227 Est. Cost $94.10 Unrealized +99.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $85,842 Shares 395,455 Est. Cost $89.98 Unrealized +96.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $84,973 Shares 531,216 Est. Cost $120.84 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $80,853 Shares 359,222 Est. Cost $75.04 Unrealized +164.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $79,719 Shares 898,354 Est. Cost $57.61 Unrealized +16.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $78,783 Shares 594,189 Est. Cost $52.20 Unrealized +148.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $77,839 Shares 658,925 Est. Cost $75.09 Unrealized +35.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $77,099 Shares 1,221,268 Est. Cost $40.71 Unrealized +25.3%
C CITIGROUP INC 0.3%
Value ($000) $75,620 Shares 1,039,456 Est. Cost $42.43 Unrealized +32.4%
BA BOEING CO 0.3%
Value ($000) $75,091 Shares 294,802 Est. Cost $152.06 Unrealized +46.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $74,270 Shares 320,309 Est. Cost $78.35 Unrealized +141.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $71,941 Shares 1,841,352 Est. Cost $38.30 Unrealized -17.4%
LINDE PLC 0.3%
Value ($000) $70,661 Shares 252,237 Est. Cost $177.12 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $70,126 Shares 999,365 Est. Cost $33.72 Unrealized +79.7%
LOW LOWES COS INC 0.3%
Value ($000) $68,617 Shares 360,802 Est. Cost $61.81 Unrealized +154.0%
MMM 3M CO 0.3%
Value ($000) $68,187 Shares 353,886 Est. Cost $107.42 Unrealized +16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $66,759 Shares 500,972 Est. Cost $102.91 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $66,658 Shares 203,849 Est. Cost $168.44 Unrealized +64.4%
WELL WELLTOWER INC 0.3%
Value ($000) $65,884 Shares 919,789 Est. Cost $46.22 Unrealized +27.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $64,264 Shares 481,124 Est. Cost $31.55 Unrealized +235.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $63,968 Shares 346,693 Est. Cost $104.67 Unrealized +41.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $63,115 Shares 371,291 Est. Cost $82.21 Unrealized +60.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $62,907 Shares 973,348 Est. Cost $54.22 Unrealized -1.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $61,566 Shares 563,437 Est. Cost $46.18 Unrealized +103.6%
EWC ISHARES INC 0.2%
Value ($000) $60,264 Shares 1,769,894 Est. Cost $26.20 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $59,716 Shares 833,676 Est. Cost $38.76 Unrealized +41.3%
XYZ SQUARE INC 0.2%
Value ($000) $59,329 Shares 261,368 Est. Cost $41.91 Unrealized +458.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $59,210 Shares 1,157,359 Est. Cost $32.04 Unrealized -5.1%
MS MORGAN STANLEY 0.2%
Value ($000) $57,982 Shares 746,615 Est. Cost $30.98 Unrealized +111.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $57,880 Shares 24,843 Est. Cost $1967.97 Unrealized +11.0%
DE DEERE & CO 0.2%
Value ($000) $57,497 Shares 153,680 Est. Cost $105.57 Unrealized +191.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $57,302 Shares 741,584 Est. Cost $54.61 Unrealized +19.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $56,655 Shares 400,564 Est. Cost $71.84 Unrealized +73.1%
BLACKROCK INC 0.2%
Value ($000) $56,140 Shares 74,461 Est. Cost $430.43 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $55,070 Shares 110,117 Est. Cost $23.77 Unrealized +344.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $54,584 Shares 332,223 Est. Cost $76.67 Unrealized +76.9%
O REALTY INCOME CORP 0.2%
Value ($000) $54,454 Shares 857,547 Est. Cost $33.74 Unrealized +37.0%
TGT TARGET CORP 0.2%
Value ($000) $53,610 Shares 270,660 Est. Cost $62.44 Unrealized +161.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $53,525 Shares 4,076,602 Est. Cost $28.65 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $53,476 Shares 144,725 Est. Cost $199.04 Unrealized +50.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $53,386 Shares 183,553 Est. Cost $108.89 Unrealized +134.2%
INTU INTUIT 0.2%
Value ($000) $53,109 Shares 138,645 Est. Cost $139.41 Unrealized +168.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $53,091 Shares 222,089 Est. Cost $100.98 Unrealized +90.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $50,270 Shares 34,148 Est. Cost $289.54 Unrealized +486.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $49,958 Shares 141,578 Est. Cost $147.58 Unrealized +116.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $49,459 Shares 531,831 Est. Cost $48.58 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $49,253 Shares 558,425 Est. Cost $25.56 Unrealized +223.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $47,923 Shares 361,552 Est. Cost $49.45 Unrealized +102.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $47,735 Shares 277,320 Est. Cost $72.36 Unrealized +76.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $47,389 Shares 727,059 Est. Cost $34.38 Unrealized +65.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $47,223 Shares 63,907 Est. Cost $117.35 Unrealized +114.4%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $47,173 Shares 335,490 Est. Cost $93.06 Unrealized +31.4%
ISHARES GOLD TR 0.2%
Value ($000) $47,118 Shares 2,897,830 Est. Cost $15.46 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $46,392 Shares 227,158 Est. Cost $88.75 Unrealized +83.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $46,352 Shares 590,585 Est. Cost $19.72 Unrealized +336.7%
VTR VENTAS INC 0.2%
Value ($000) $46,249 Shares 867,063 Est. Cost $45.08 Unrealized -4.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $46,181 Shares 789,017 Est. Cost $34.51 Unrealized +44.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $45,972 Shares 611,097 Est. Cost $59.18 Unrealized +5.2%
DUKE REALTY CORP 0.2%
Value ($000) $44,997 Shares 1,073,159 Est. Cost $24.57 Unrealized
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $44,680 Shares 164,365 Est. Cost $139.13 Unrealized +56.4%
ELV ANTHEM INC 0.2%
Value ($000) $44,453 Shares 123,832 Est. Cost $138.78 Unrealized +116.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $44,348 Shares 760,430 Est. Cost $40.89 Unrealized +6.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $43,660 Shares 302,445 Est. Cost $61.87 Unrealized +86.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $43,404 Shares 449,643 Est. Cost $56.34 Unrealized +33.9%
LAM RESEARCH CORP 0.2%
Value ($000) $43,353 Shares 72,833 Est. Cost $129.46 Unrealized
USIG ISHARES TR 0.2%
Value ($000) $43,162 Shares 731,067 Est. Cost $57.94 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $42,924 Shares 272,574 Est. Cost $54.48 Unrealized +178.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,716 Shares 541,882 Est. Cost $56.82 Unrealized +23.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $42,208 Shares 68,397 Est. Cost $275.68 Unrealized +126.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $42,092 Shares 554,137 Est. Cost $51.52 Unrealized +13.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $41,799 Shares 172,911 Est. Cost $185.49 Unrealized +10.1%
TWLO TWILIO INC 0.2%
Value ($000) $41,621 Shares 122,142 Est. Cost $117.37 Unrealized +219.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $40,909 Shares 272,655 Est. Cost $91.36 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $40,772 Shares 216,333 Est. Cost $84.83 Unrealized +84.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $40,448 Shares 166,058 Est. Cost $107.98 Unrealized +110.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $40,267 Shares 1,258,749 Est. Cost $20.33 Unrealized +26.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $40,139 Shares 228,830 Est. Cost $82.55 Unrealized +67.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $39,881 Shares 318,316 Est. Cost $62.72 Unrealized +94.1%
CSX CSX CORP 0.2%
Value ($000) $39,087 Shares 405,389 Est. Cost $10.59 Unrealized +169.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $38,858 Shares 733,599 Est. Cost $37.23 Unrealized +11.2%
MBB ISHARES TR 0.2%
Value ($000) $38,316 Shares 353,405 Est. Cost $108.41 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $38,076 Shares 631,789 Est. Cost $29.29 Unrealized +75.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $37,972 Shares 574,038 Est. Cost $40.38 Unrealized +54.2%
USB US BANCORP DEL 0.1%
Value ($000) $37,757 Shares 682,644 Est. Cost $33.98 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $37,372 Shares 1,177,444 Est. Cost $24.72 Unrealized -5.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $37,299 Shares 138,906 Est. Cost $92.90 Unrealized +146.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $37,019 Shares 182,704 Est. Cost $77.92 Unrealized +136.7%
SO SOUTHERN CO 0.1%
Value ($000) $36,433 Shares 586,118 Est. Cost $34.31 Unrealized +45.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $36,217 Shares 630,311 Est. Cost $28.74 Unrealized +78.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $35,401 Shares 254,592 Est. Cost $89.09 Unrealized +24.4%
CB CHUBB LIMITED 0.1%
Value ($000) $35,083 Shares 222,090 Est. Cost $112.50 Unrealized +33.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $34,568 Shares 142,168 Est. Cost $156.99 Unrealized +43.7%
ETSY ETSY INC 0.1%
Value ($000) $34,521 Shares 171,176 Est. Cost $63.30 Unrealized +230.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $34,468 Shares 1,220,559 Est. Cost $15.14 Unrealized +38.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,260 Shares 281,285 Est. Cost $63.52 Unrealized +68.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $33,849 Shares 157,520 Est. Cost $116.65 Unrealized +88.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33,773 Shares 152,464 Est. Cost $107.06 Unrealized +72.8%
FISV FISERV INC 0.1%
Value ($000) $33,129 Shares 278,306 Est. Cost $74.97 Unrealized +53.1%
FDX FEDEX CORP 0.1%
Value ($000) $33,034 Shares 116,301 Est. Cost $157.89 Unrealized +48.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $32,972 Shares 255,558 Est. Cost $63.86 Unrealized +69.4%
ETN EATON CORP PLC 0.1%
Value ($000) $32,908 Shares 237,984 Est. Cost $63.59 Unrealized +87.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $32,592 Shares 101,444 Est. Cost $262.54 Unrealized +40.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $32,474 Shares 388,265 Est. Cost $61.01 Unrealized +38.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $32,182 Shares 288,165 Est. Cost $53.60 Unrealized +98.6%
PDD PINDUODUO INC 0.1%
Value ($000) $32,109 Shares 239,839 Est. Cost $35.70 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $31,900 Shares 315,033 Est. Cost $69.11 Unrealized +9.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $31,786 Shares 518,373 Est. Cost $45.05 Unrealized +8.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,685 Shares 42,934 Est. Cost $90.96 Unrealized +150.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,664 Shares 112,548 Est. Cost $123.46 Unrealized +94.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31,507 Shares 1,869,874 Est. Cost $11.38 Unrealized +13.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $30,993 Shares 153,755 Est. Cost $104.22 Unrealized +83.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $30,943 Shares 80,569 Est. Cost $154.58 Unrealized +163.8%
ADSK AUTODESK INC 0.1%
Value ($000) $30,755 Shares 110,970 Est. Cost $88.70 Unrealized +225.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $30,689 Shares 279,221 Est. Cost $55.34 Unrealized +59.0%
UDR UDR INC 0.1%
Value ($000) $30,443 Shares 694,096 Est. Cost $22.89 Unrealized +50.8%
MCO MOODYS CORP 0.1%
Value ($000) $30,421 Shares 101,876 Est. Cost $117.01 Unrealized +131.1%
MET METLIFE INC 0.1%
Value ($000) $30,247 Shares 497,580 Est. Cost $35.18 Unrealized +35.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $29,930 Shares 63,260 Est. Cost $438.51 Unrealized +10.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $29,893 Shares 807,714 Est. Cost $20.76 Unrealized +31.1%
AON AON PLC 0.1%
Value ($000) $29,558 Shares 128,455 Est. Cost $178.56 Unrealized +19.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,314 Shares 306,608 Est. Cost $39.93 Unrealized +102.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $29,117 Shares 322,734 Est. Cost $45.37 Unrealized +71.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $28,360 Shares 445,637 Est. Cost $70.21 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $28,160 Shares 146,002 Est. Cost $117.63 Unrealized +40.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $28,015 Shares 203,924 Est. Cost $103.47 Unrealized +41.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $27,713 Shares 178,704 Est. Cost $61.55 Unrealized +129.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $27,327 Shares 55,849 Est. Cost $149.81 Unrealized +234.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,238 Shares 214,089 Est. Cost $69.35 Unrealized +55.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $27,171 Shares 1,276,864 Est. Cost $17.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $27,146 Shares 702,367 Est. Cost $21.06 Unrealized +79.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $27,124 Shares 407,819 Est. Cost $33.96 Unrealized +59.1%
WPC WP CAREY INC 0.1%
Value ($000) $27,063 Shares 382,463 Est. Cost $66.47 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $26,804 Shares 59,831 Est. Cost $247.58 Unrealized +77.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $26,617 Shares 132,201 Est. Cost $98.20 Unrealized +70.6%
HUM HUMANA INC 0.1%
Value ($000) $26,472 Shares 63,142 Est. Cost $181.07 Unrealized +110.6%
ZENDESK INC 0.1%
Value ($000) $26,448 Shares 199,431 Est. Cost $77.37 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $26,320 Shares 79,662 Est. Cost $79.91 Unrealized +257.8%
ECL ECOLAB INC 0.1%
Value ($000) $26,292 Shares 122,824 Est. Cost $112.95 Unrealized +78.4%
DOW DOW INC 0.1%
Value ($000) $26,195 Shares 409,686 Est. Cost $35.97 Unrealized +27.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,981 Shares 277,612 Est. Cost $49.91 Unrealized +48.4%
KR KROGER CO 0.1%
Value ($000) $25,980 Shares 721,709 Est. Cost $26.76 Unrealized +15.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $25,779 Shares 31,366 Est. Cost $46.37 Unrealized +86.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,714 Shares 468,397 Est. Cost $74.80 Unrealized
HPQ HP INC 0.1%
Value ($000) $25,387 Shares 799,610 Est. Cost $12.27 Unrealized +90.1%
TWITTER INC 0.1%
Value ($000) $24,841 Shares 390,432 Est. Cost $31.05 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $24,840 Shares 455,705 Est. Cost $33.67 Unrealized +65.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,562 Shares 163,312 Est. Cost $99.69 Unrealized +33.6%
EOG EOG RES INC 0.1%
Value ($000) $24,509 Shares 337,916 Est. Cost $70.04 Unrealized -28.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $24,475 Shares 184,613 Est. Cost $39.66 Unrealized +33.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $24,432 Shares 288,462 Est. Cost $48.36 Unrealized +39.6%
EXC EXELON CORP 0.1%
Value ($000) $24,300 Shares 555,567 Est. Cost $18.57 Unrealized +36.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $23,992 Shares 127,389 Est. Cost $70.90 Unrealized +138.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $23,771 Shares 158,558 Est. Cost $66.26 Unrealized +107.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $23,516 Shares 55,828 Est. Cost $295.57 Unrealized +46.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $23,443 Shares 314,556 Est. Cost $42.18 Unrealized +38.9%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $23,367 Shares 607,418 Est. Cost $32.37 Unrealized
JD JD.COM INC 0.1%
Value ($000) $23,360 Shares 277,012 Est. Cost $50.66 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,199 Shares 71,683 Est. Cost $196.83 Unrealized +41.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $23,066 Shares 213,219 Est. Cost $61.84 Unrealized +56.4%
IT GARTNER INC 0.1%
Value ($000) $22,976 Shares 126,068 Est. Cost $121.69 Unrealized +42.9%
SPLUNK INC 0.1%
Value ($000) $22,898 Shares 169,015 Est. Cost $88.82 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $22,775 Shares 235,335 Est. Cost $55.72 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $22,724 Shares 1,855,090 Est. Cost $7.40 Unrealized +17.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $22,704 Shares 167,724 Est. Cost $84.72 Unrealized +59.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $22,574 Shares 169,551 Est. Cost $62.94 Unrealized +41.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $22,484 Shares 251,932 Est. Cost $68.01 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,452 Shares 681,815 Est. Cost $12.48 Unrealized +143.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $22,310 Shares 257,662 Est. Cost $48.63 Unrealized +44.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $22,152 Shares 371,253 Est. Cost $31.01 Unrealized +61.2%
VEREIT INC 0.1%
Value ($000) $21,970 Shares 568,881 Est. Cost $37.61 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $21,847 Shares 87,944 Est. Cost $115.64 Unrealized +113.6%
SNAP SNAP INC 0.1%
Value ($000) $21,840 Shares 417,679 Est. Cost $13.27 Unrealized +333.1%
CMI CUMMINS INC 0.1%
Value ($000) $21,810 Shares 84,160 Est. Cost $121.24 Unrealized +83.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $21,597 Shares 106,560 Est. Cost $180.46 Unrealized -6.0%
EMB ISHARES TR 0.1%
Value ($000) $21,551 Shares 197,937 Est. Cost $110.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $21,371 Shares 273,567 Est. Cost $49.75 Unrealized +44.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,262 Shares 164,687 Est. Cost $85.72 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $21,185 Shares 345,937 Est. Cost $28.09 Unrealized +89.4%
REG REGENCY CTRS CORP 0.1%
Value ($000) $20,945 Shares 369,339 Est. Cost $43.04 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,942 Shares 279,986 Est. Cost $56.96 Unrealized +3.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,872 Shares 229,111 Est. Cost $62.75 Unrealized +8.0%
IEF ISHARES TR 0.1%
Value ($000) $20,811 Shares 184,290 Est. Cost $106.06 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,792 Shares 114,520 Est. Cost $132.97 Unrealized +10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $20,714 Shares 268,043 Est. Cost $27.22 Unrealized +6.8%
CHWY CHEWY INC 0.1%
Value ($000) $20,703 Shares 244,400 Est. Cost $31.24 Unrealized +211.5%
AZO AUTOZONE INC 0.1%
Value ($000) $20,654 Shares 14,708 Est. Cost $852.19 Unrealized +45.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $20,653 Shares 236,443 Est. Cost $51.32 Unrealized +53.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $20,569 Shares 243,885 Est. Cost $44.02 Unrealized +62.3%
CUBE CUBESMART 0.1%
Value ($000) $20,567 Shares 543,694 Est. Cost $23.79 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $20,214 Shares 72,260 Est. Cost $285.83 Unrealized -5.6%
ROST ROSS STORES INC 0.1%
Value ($000) $20,180 Shares 168,293 Est. Cost $62.00 Unrealized +81.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,133 Shares 17,421 Est. Cost $418.65 Unrealized +176.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $20,128 Shares 258,749 Est. Cost $34.06 Unrealized +112.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $20,113 Shares 37,142 Est. Cost $134.66 Unrealized +310.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $20,080 Shares 62,359 Est. Cost $29.06 Unrealized +104.6%
HSY HERSHEY CO 0.1%
Value ($000) $20,067 Shares 126,879 Est. Cost $95.53 Unrealized +40.3%
DXCM DEXCOM INC 0.1%
Value ($000) $20,025 Shares 55,721 Est. Cost $36.62 Unrealized +156.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,948 Shares 49,459 Est. Cost $188.48 Unrealized +106.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,744 Shares 144,209 Est. Cost $37.67 Unrealized +256.2%
MSCI MSCI INC 0.1%
Value ($000) $19,620 Shares 46,796 Est. Cost $98.80 Unrealized +304.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $19,593 Shares 1,395,996 Est. Cost $23.66 Unrealized
CYRUSONE INC 0.1%
Value ($000) $19,533 Shares 288,447 Est. Cost $50.84 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $19,531 Shares 97,818 Est. Cost $99.45 Unrealized +54.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $19,530 Shares 38,503 Est. Cost $18.09 Unrealized +71.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $19,524 Shares 462,435 Est. Cost $18.01 Unrealized +102.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,458 Shares 715,640 Est. Cost $53.76 Unrealized -55.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,456 Shares 125,350 Est. Cost $29.20 Unrealized +131.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,333 Shares 78,026 Est. Cost $85.31 Unrealized +197.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,295 Shares 320,477 Est. Cost $34.30 Unrealized +42.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,235 Shares 129,876 Est. Cost $74.35 Unrealized +77.1%
FTNT FORTINET INC 0.1%
Value ($000) $19,192 Shares 104,069 Est. Cost $11.64 Unrealized +181.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $19,142 Shares 60,687 Est. Cost $122.60 Unrealized +120.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $19,061 Shares 334,419 Est. Cost $34.30 Unrealized +39.8%
EEM ISHARES TR 0.1%
Value ($000) $18,989 Shares 356,000 Est. Cost $39.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,916 Shares 114,257 Est. Cost $93.73 Unrealized +55.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,878 Shares 148,483 Est. Cost $44.80 Unrealized +167.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,836 Shares 407,632 Est. Cost $47.99 Unrealized -19.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,833 Shares 514,117 Est. Cost $36.01 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,754 Shares 61,147 Est. Cost $94.71 Unrealized +246.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,753 Shares 109,285 Est. Cost $60.63 Unrealized +117.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,555 Shares 281,267 Est. Cost $23.32 Unrealized +33.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,525 Shares 81,254 Est. Cost $141.07 Unrealized +47.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $18,460 Shares 188,333 Est. Cost $50.50 Unrealized +59.2%
SYY SYSCO CORP 0.1%
Value ($000) $18,370 Shares 233,300 Est. Cost $46.07 Unrealized +47.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $18,369 Shares 176,522 Est. Cost $54.52 Unrealized +29.9%
SEAGEN INC 0.1%
Value ($000) $18,349 Shares 132,143 Est. Cost $183.62 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $18,343 Shares 225,467 Est. Cost $42.72 Unrealized +51.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $18,304 Shares 627,953 Est. Cost $19.92 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,259 Shares 103,341 Est. Cost $103.38 Unrealized +71.7%
LIFE STORAGE INC 0.1%
Value ($000) $18,250 Shares 212,339 Est. Cost $90.94 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $18,138 Shares 113,311 Est. Cost $101.02 Unrealized +47.2%
DHI D R HORTON INC 0.1%
Value ($000) $18,115 Shares 203,265 Est. Cost $33.75 Unrealized +120.9%
PPG PPG INDS INC 0.1%
Value ($000) $18,048 Shares 120,114 Est. Cost $84.53 Unrealized +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $18,030 Shares 12,690 Est. Cost $8.81 Unrealized +228.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $18,001 Shares 380,656 Est. Cost $34.78 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17,992 Shares 125,470 Est. Cost $66.46 Unrealized +113.4%
BILI BILIBILI INC 0.1%
Value ($000) $17,912 Shares 167,313 Est. Cost $74.38 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,849 Shares 291,563 Est. Cost $37.30 Unrealized +32.8%
APTIV PLC 0.1%
Value ($000) $17,846 Shares 129,419 Est. Cost $84.39 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17,830 Shares 30,328 Est. Cost $187.60 Unrealized +161.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,749 Shares 1,066,017 Est. Cost $13.52 Unrealized -14.5%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $17,703 Shares 143,568 Est. Cost $37.44 Unrealized +10.8%
PCAR PACCAR INC 0.1%
Value ($000) $17,693 Shares 190,408 Est. Cost $28.77 Unrealized +80.7%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,537 Shares 103,926 Est. Cost $108.01 Unrealized +44.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17,531 Shares 93,229 Est. Cost $90.86 Unrealized +85.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,482 Shares 152,151 Est. Cost $64.02 Unrealized +52.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,447 Shares 144,289 Est. Cost $64.48 Unrealized +77.0%
PINS PINTEREST INC 0.1%
Value ($000) $17,437 Shares 235,548 Est. Cost $29.16 Unrealized +155.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $17,376 Shares 190,759 Est. Cost $24.14 Unrealized +85.6%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17,358 Shares 89,876 Est. Cost $109.77 Unrealized +71.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $17,340 Shares 731,990 Est. Cost $18.34 Unrealized -2.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $17,318 Shares 270,932 Est. Cost $43.26 Unrealized +43.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $17,316 Shares 94,070 Est. Cost $92.17 Unrealized +70.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17,048 Shares 356,822 Est. Cost $32.80 Unrealized +25.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $17,003 Shares 337,364 Est. Cost $31.96 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $16,892 Shares 207,151 Est. Cost $60.29 Unrealized +7.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $16,842 Shares 83,194 Est. Cost $83.66 Unrealized +177.2%
FAST FASTENAL CO 0.1%
Value ($000) $16,766 Shares 333,456 Est. Cost $13.28 Unrealized +60.3%
PPL PPL CORP 0.1%
Value ($000) $16,762 Shares 581,228 Est. Cost $22.06 Unrealized +5.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,739 Shares 312,947 Est. Cost $41.01 Unrealized +8.8%
ANSYS INC 0.1%
Value ($000) $16,733 Shares 49,281 Est. Cost $133.24 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $16,722 Shares 358,690 Est. Cost $25.00 Unrealized +67.6%
PIONEER NAT RES CO 0.1%
Value ($000) $16,681 Shares 105,037 Est. Cost $166.87 Unrealized
KELLOGG CO 0.1%
Value ($000) $16,672 Shares 263,396 Est. Cost $48.26 Unrealized -2.6%
MRNA MODERNA INC 0.1%
Value ($000) $16,617 Shares 126,992 Est. Cost $54.76 Unrealized +164.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,469 Shares 50,011 Est. Cost $97.16 Unrealized +182.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,439 Shares 107,509 Est. Cost $129.84 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $16,353 Shares 385,423 Est. Cost $33.45 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $16,325 Shares 62,543 Est. Cost $78.90 Unrealized +253.1%
AFL AFLAC INC 0.1%
Value ($000) $16,240 Shares 317,319 Est. Cost $34.69 Unrealized +23.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $16,208 Shares 357,086 Est. Cost $89.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,024 Shares 60,369 Est. Cost $110.82 Unrealized +111.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $15,946 Shares 459,695 Est. Cost $24.12 Unrealized +11.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $15,922 Shares 160,078 Est. Cost $29.65 Unrealized +33.2%
ROKU ROKU INC 0.1%
Value ($000) $15,919 Shares 48,868 Est. Cost $127.32 Unrealized +207.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,700 Shares 158,832 Est. Cost $68.42 Unrealized +17.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $15,685 Shares 145,259 Est. Cost $75.14 Unrealized +30.8%
STAG STAG INDL INC 0.1%
Value ($000) $15,659 Shares 465,916 Est. Cost $26.82 Unrealized
GLW CORNING INC 0.1%
Value ($000) $15,618 Shares 358,971 Est. Cost $18.90 Unrealized +77.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $15,491 Shares 316,289 Est. Cost $17.34 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $15,477 Shares 85,448 Est. Cost $115.13 Unrealized +48.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $15,467 Shares 307,694 Est. Cost $38.55 Unrealized +4.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $15,454 Shares 463,539 Est. Cost $19.84 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $15,396 Shares 207,151 Est. Cost $52.62 Unrealized +13.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $15,375 Shares 110,132 Est. Cost $107.77 Unrealized +5.0%
BBY BEST BUY INC 0.1%
Value ($000) $15,367 Shares 133,839 Est. Cost $35.76 Unrealized +153.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $15,319 Shares 31,035 Est. Cost $195.01 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $15,240 Shares 332,843 Est. Cost $28.87 Unrealized
NICE NICE LTD 0.1%
Value ($000) $15,160 Shares 69,720 Est. Cost $230.44 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,063 Shares 82,101 Est. Cost $64.00 Unrealized +139.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $15,059 Shares 90,309 Est. Cost $84.74 Unrealized +88.7%
SE SEA LTD 0.1%
Value ($000) $14,967 Shares 67,051 Est. Cost $221.05 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,904 Shares 188,402 Est. Cost $37.76 Unrealized +87.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,838 Shares 53,463 Est. Cost $161.20 Unrealized +53.3%
STT STATE STR CORP 0.1%
Value ($000) $14,812 Shares 176,316 Est. Cost $56.30 Unrealized +17.3%
XILINX INC 0.1%
Value ($000) $14,720 Shares 118,806 Est. Cost $61.64 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $14,656 Shares 188,873 Est. Cost $65.89 Unrealized +22.1%
MCK MCKESSON CORP 0.1%
Value ($000) $14,645 Shares 75,086 Est. Cost $137.26 Unrealized +29.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $14,633 Shares 80,180 Est. Cost $106.80 Unrealized +98.1%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $14,591 Shares 101,841 Est. Cost $89.84 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $14,584 Shares 248,884 Est. Cost $48.01 Unrealized -1.9%
CTAS CINTAS CORP 0.1%
Value ($000) $14,514 Shares 42,525 Est. Cost $31.36 Unrealized +158.0%
CORESITE RLTY CORP 0.1%
Value ($000) $14,443 Shares 120,515 Est. Cost $87.33 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $14,374 Shares 136,666 Est. Cost $45.50 Unrealized +110.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $14,363 Shares 62,755 Est. Cost $152.11 Unrealized +34.1%
EVRG EVERGY INC 0.1%
Value ($000) $14,155 Shares 237,793 Est. Cost $42.09 Unrealized +8.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $14,055 Shares 749,622 Est. Cost $14.28 Unrealized -0.0%
AME AMETEK INC 0.1%
Value ($000) $14,032 Shares 109,864 Est. Cost $48.75 Unrealized +139.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,025 Shares 147,651 Est. Cost $71.38 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,022 Shares 374,440 Est. Cost $18.21 Unrealized +54.7%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $14,003 Shares 507,738 Est. Cost $28.34 Unrealized
RMD RESMED INC 0.1%
Value ($000) $13,800 Shares 71,128 Est. Cost $82.19 Unrealized +134.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $13,787 Shares 192,566 Est. Cost $45.34 Unrealized +26.1%
STORE CAP CORP 0.1%
Value ($000) $13,775 Shares 411,207 Est. Cost $26.49 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,727 Shares 59,055 Est. Cost $88.98 Unrealized +125.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $13,575 Shares 50,537 Est. Cost $175.82 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $13,523 Shares 96,351 Est. Cost $100.75 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $13,387 Shares 132,245 Est. Cost $45.70 Unrealized +71.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $13,290 Shares 301,588 Est. Cost $42.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $13,269 Shares 112,186 Est. Cost $45.76 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,210 Shares 193,002 Est. Cost $47.48 Unrealized +27.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $13,182 Shares 144,272 Est. Cost $43.52 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $13,159 Shares 114,974 Est. Cost $80.69 Unrealized +33.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $13,111 Shares 76,998 Est. Cost $122.34 Unrealized +34.7%
OKTA OKTA INC 0.1%
Value ($000) $13,100 Shares 59,430 Est. Cost $125.35 Unrealized +100.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,082 Shares 131,678 Est. Cost $51.98 Unrealized +69.1%
VFC V F CORP 0.1%
Value ($000) $13,007 Shares 162,761 Est. Cost $53.28 Unrealized +52.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,993 Shares 324,838 Est. Cost $54.55 Unrealized -47.5%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $12,979 Shares 72,042 Est. Cost $87.10 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $12,967 Shares 224,463 Est. Cost $37.19 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $12,936 Shares 302,546 Est. Cost $38.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $12,919 Shares 103,543 Est. Cost $61.36 Unrealized +86.7%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $12,918 Shares 50,658 Est. Cost $143.62 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $12,900 Shares 196,571 Est. Cost $58.58 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12,844 Shares 360,800 Est. Cost $21.36 Unrealized +30.6%
DT DYNATRACE INC 0.1%
Value ($000) $12,730 Shares 266,976 Est. Cost $37.18 Unrealized +30.5%
NTES NETEASE INC 0.1%
Value ($000) $12,659 Shares 122,601 Est. Cost $118.87 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $12,565 Shares 97,202 Est. Cost $61.12 Unrealized
BALL BALL CORP 0.0%
Value ($000) $12,499 Shares 147,500 Est. Cost $38.27 Unrealized +115.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,440 Shares 19,091 Est. Cost $30.15 Unrealized +156.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12,421 Shares 110,468 Est. Cost $82.45 Unrealized +60.9%
QTS RLTY TR INC 0.0%
Value ($000) $12,399 Shares 199,856 Est. Cost $48.39 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12,366 Shares 74,620 Est. Cost $47.86 Unrealized +194.2%
BIDU BAIDU INC 0.0%
Value ($000) $12,277 Shares 56,434 Est. Cost $160.66 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $12,273 Shares 120,979 Est. Cost $116.10 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $12,256 Shares 182,095 Est. Cost $52.74 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $12,138 Shares 269,152 Est. Cost $40.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,080 Shares 321,294 Est. Cost $26.02 Unrealized +9.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,051 Shares 45,662 Est. Cost $97.57 Unrealized
WAB WABTEC 0.0%
Value ($000) $11,997 Shares 151,555 Est. Cost $74.28 Unrealized +1.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $11,984 Shares 77,528 Est. Cost $106.49 Unrealized
NIO NIO INC 0.0%
Value ($000) $11,981 Shares 307,363 Est. Cost $18.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $11,961 Shares 155,855 Est. Cost $36.84 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11,955 Shares 79,624 Est. Cost $96.98 Unrealized +46.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,952 Shares 94,441 Est. Cost $94.16 Unrealized +6.7%
AES AES CORP 0.0%
Value ($000) $11,867 Shares 442,640 Est. Cost $9.25 Unrealized +140.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,842 Shares 24,409 Est. Cost $172.81 Unrealized +158.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,786 Shares 176,469 Est. Cost $38.57 Unrealized +26.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,738 Shares 440,976 Est. Cost $53.03 Unrealized -55.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,694 Shares 66,011 Est. Cost $124.36 Unrealized +38.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $11,618 Shares 1,045,752 Est. Cost $10.32 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,530 Shares 47,963 Est. Cost $51.50 Unrealized +103.5%
KKR KKR & CO INC 0.0%
Value ($000) $11,485 Shares 235,124 Est. Cost $21.83 Unrealized +96.4%
NUE NUCOR CORP 0.0%
Value ($000) $11,457 Shares 142,741 Est. Cost $45.65 Unrealized +22.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $11,429 Shares 376,946 Est. Cost $29.28 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,428 Shares 553,188 Est. Cost $9.09 Unrealized +76.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,420 Shares 280,838 Est. Cost $24.95 Unrealized +38.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,329 Shares 65,826 Est. Cost $118.74 Unrealized +28.6%
CPRT COPART INC 0.0%
Value ($000) $11,326 Shares 104,331 Est. Cost $14.08 Unrealized +100.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,254 Shares 127,677 Est. Cost $24.41 Unrealized +53.8%
ABIOMED INC 0.0%
Value ($000) $11,186 Shares 35,098 Est. Cost $333.58 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $11,119 Shares 62,990 Est. Cost $104.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,101 Shares 548,749 Est. Cost $22.32 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11,030 Shares 55,498 Est. Cost $117.68 Unrealized +65.5%
KMX CARMAX INC 0.0%
Value ($000) $10,953 Shares 82,567 Est. Cost $61.99 Unrealized +96.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,937 Shares 201,950 Est. Cost $29.09 Unrealized +46.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $10,925 Shares 215,656 Est. Cost $32.47 Unrealized +6.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10,879 Shares 307,753 Est. Cost $35.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,838 Shares 61,337 Est. Cost $113.23 Unrealized +67.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10,815 Shares 250,535 Est. Cost $41.18 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10,808 Shares 148,730 Est. Cost $33.69 Unrealized +77.2%
ZS ZSCALER INC 0.0%
Value ($000) $10,703 Shares 62,348 Est. Cost $99.07 Unrealized +100.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $10,691 Shares 71,354 Est. Cost $68.45 Unrealized +84.5%
EQUITY COMWLTH 0.0%
Value ($000) $10,672 Shares 383,912 Est. Cost $28.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,661 Shares 21,935 Est. Cost $390.71 Unrealized +21.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,647 Shares 255,881 Est. Cost $20.54 Unrealized +86.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,634 Shares 26,809 Est. Cost $186.22 Unrealized +96.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10,626 Shares 795,998 Est. Cost $10.83 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,571 Shares 80,177 Est. Cost $50.39 Unrealized +121.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $10,530 Shares 595,955 Est. Cost $17.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,530 Shares 35,350 Est. Cost $166.78 Unrealized +120.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10,489 Shares 148,490 Est. Cost $33.57 Unrealized +50.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,447 Shares 59,000 Est. Cost $13.52 Unrealized +117.9%
CERNER CORP 0.0%
Value ($000) $10,400 Shares 144,695 Est. Cost $52.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,385 Shares 659,807 Est. Cost $10.22 Unrealized +17.2%
REET ISHARES TR 0.0%
Value ($000) $10,370 Shares 407,000 Est. Cost $24.25 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10,325 Shares 84,856 Est. Cost $62.79 Unrealized +96.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,274 Shares 173,533 Est. Cost $42.13 Unrealized +41.8%
VALE VALE S A 0.0%
Value ($000) $10,182 Shares 585,902 Est. Cost $12.26 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,137 Shares 96,442 Est. Cost $63.40 Unrealized +33.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10,117 Shares 446,667 Est. Cost $19.41 Unrealized -3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,035 Shares 35,616 Est. Cost $144.05 Unrealized +96.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,028 Shares 291,794 Est. Cost $24.91 Unrealized +14.8%
HESS CORP 0.0%
Value ($000) $9,987 Shares 141,150 Est. Cost $62.70 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $9,980 Shares 31,708 Est. Cost $121.97 Unrealized +141.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,978 Shares 149,495 Est. Cost $40.38 Unrealized +15.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,928 Shares 163,410 Est. Cost $48.27 Unrealized +15.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,927 Shares 54,623 Est. Cost $186.78 Unrealized +24.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,922 Shares 143,874 Est. Cost $37.69 Unrealized +76.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,897 Shares 121,669 Est. Cost $56.70 Unrealized +10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,876 Shares 23,772 Est. Cost $192.57 Unrealized +101.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,832 Shares 114,852 Est. Cost $74.41 Unrealized +4.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,826 Shares 83,212 Est. Cost $63.93 Unrealized +53.8%
ONC BEIGENE LTD 0.0%
Value ($000) $9,826 Shares 28,231 Est. Cost $143.13 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $9,785 Shares 153,468 Est. Cost $57.90 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $9,723 Shares 366,389 Est. Cost $36.36 Unrealized -35.1%
DOV DOVER CORP 0.0%
Value ($000) $9,721 Shares 70,894 Est. Cost $55.68 Unrealized +114.8%
COOPER COS INC 0.0%
Value ($000) $9,708 Shares 25,277 Est. Cost $204.41 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9,700 Shares 53,097 Est. Cost $58.95 Unrealized +197.9%
KEY KEYCORP 0.0%
Value ($000) $9,649 Shares 482,933 Est. Cost $10.87 Unrealized +40.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,643 Shares 62,986 Est. Cost $66.12 Unrealized +105.7%
CHGG CHEGG INC 0.0%
Value ($000) $9,637 Shares 112,513 Est. Cost $95.28 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9,614 Shares 240,784 Est. Cost $28.86 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,610 Shares 28,618 Est. Cost $192.60 Unrealized +60.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,473 Shares 127,766 Est. Cost $59.53 Unrealized -2.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,471 Shares 102,904 Est. Cost $70.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,467 Shares 92,914 Est. Cost $70.74 Unrealized +46.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,455 Shares 71,755 Est. Cost $104.00 Unrealized +31.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,437 Shares 437,329 Est. Cost $25.11 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,407 Shares 1,093,838 Est. Cost $9.63 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9,379 Shares 61,865 Est. Cost $105.46 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,296 Shares 591,195 Est. Cost $8.82 Unrealized +36.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,293 Shares 57,312 Est. Cost $127.63 Unrealized +40.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,288 Shares 171,784 Est. Cost $31.10 Unrealized +26.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,286 Shares 554,091 Est. Cost $17.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,244 Shares 82,561 Est. Cost $96.51 Unrealized +24.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,237 Shares 28,209 Est. Cost $215.21 Unrealized +36.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,211 Shares 30,827 Est. Cost $163.16 Unrealized +66.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,206 Shares 176,886 Est. Cost $35.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,191 Shares 70,904 Est. Cost $49.68 Unrealized +198.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,127 Shares 425,305 Est. Cost $38.75 Unrealized -50.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,046 Shares 22,563 Est. Cost $209.57 Unrealized +75.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,036 Shares 18,150 Est. Cost $281.92 Unrealized +78.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,981 Shares 286,027 Est. Cost $29.85 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8,972 Shares 211,115 Est. Cost $39.09 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $8,964 Shares 120,520 Est. Cost $40.36 Unrealized +88.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,927 Shares 69,559 Est. Cost $78.50 Unrealized +42.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,906 Shares 146,571 Est. Cost $48.62 Unrealized +0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,865 Shares 76,696 Est. Cost $71.11 Unrealized +30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,844 Shares 147,502 Est. Cost $39.34 Unrealized +18.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $8,817 Shares 199,714 Est. Cost $21.38 Unrealized +58.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,793 Shares 81,654 Est. Cost $53.81 Unrealized +68.9%
PCG PG&E CORP 0.0%
Value ($000) $8,735 Shares 746,024 Est. Cost $9.79 Unrealized +17.2%
INCY INCYTE CORP 0.0%
Value ($000) $8,718 Shares 107,283 Est. Cost $86.03 Unrealized -0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,630 Shares 23,321 Est. Cost $204.96 Unrealized +88.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,609 Shares 84,968 Est. Cost $108.74 Unrealized +6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,572 Shares 199,640 Est. Cost $39.36 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8,542 Shares 30,060 Est. Cost $142.03 Unrealized +92.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $8,513 Shares 209,534 Est. Cost $31.65 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,507 Shares 59,915 Est. Cost $62.28 Unrealized +81.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,437 Shares 222,095 Est. Cost $26.63 Unrealized +30.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $8,403 Shares 120,067 Est. Cost $69.99 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8,392 Shares 93,245 Est. Cost $58.04 Unrealized +51.6%
AMCOR PLC 0.0%
Value ($000) $8,377 Shares 717,237 Est. Cost $8.42 Unrealized +10.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $8,370 Shares 38,698 Est. Cost $119.76 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $8,364 Shares 221,410 Est. Cost $20.28 Unrealized +27.3%
CATALENT INC 0.0%
Value ($000) $8,324 Shares 79,047 Est. Cost $73.60 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,301 Shares 390,481 Est. Cost $13.43 Unrealized +41.1%
VTRS VIATRIS INC 0.0%
Value ($000) $8,256 Shares 591,014 Est. Cost $13.33 Unrealized -0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,239 Shares 167,432 Est. Cost $31.32 Unrealized +47.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $8,211 Shares 32,266 Est. Cost $277.11 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8,167 Shares 338,787 Est. Cost $17.65 Unrealized +8.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,154 Shares 113,238 Est. Cost $44.95 Unrealized +52.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,141 Shares 300,088 Est. Cost $29.44 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $8,080 Shares 54,800 Est. Cost $20.13 Unrealized +120.5%
ALV AUTOLIV INC 0.0%
Value ($000) $8,031 Shares 86,549 Est. Cost $64.71 Unrealized +25.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,963 Shares 114,018 Est. Cost $41.62 Unrealized +62.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,955 Shares 21,631 Est. Cost $206.10 Unrealized +68.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,920 Shares 175,197 Est. Cost $18.20 Unrealized +95.3%
PODD INSULET CORP 0.0%
Value ($000) $7,854 Shares 30,105 Est. Cost $168.20 Unrealized +59.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $7,825 Shares 25,921 Est. Cost $186.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,782 Shares 25,171 Est. Cost $248.68 Unrealized +25.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,736 Shares 54,794 Est. Cost $117.56 Unrealized +28.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,692 Shares 52,650 Est. Cost $75.65 Unrealized +100.1%
NVR NVR INC 0.0%
Value ($000) $7,650 Shares 1,624 Est. Cost $2893.59 Unrealized +55.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,616 Shares 212,524 Est. Cost $51.55 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $7,576 Shares 184,703 Est. Cost $45.95 Unrealized -15.9%
MKL MARKEL CORP 0.0%
Value ($000) $7,560 Shares 6,634 Est. Cost $906.95 Unrealized +18.9%
IEX IDEX CORP 0.0%
Value ($000) $7,517 Shares 35,916 Est. Cost $101.46 Unrealized +84.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,508 Shares 339,749 Est. Cost $23.89 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,489 Shares 72,650 Est. Cost $62.09 Unrealized +36.6%
STE STERIS PLC 0.0%
Value ($000) $7,488 Shares 39,315 Est. Cost $128.02 Unrealized +38.8%
CVNA CARVANA CO 0.0%
Value ($000) $7,469 Shares 28,465 Est. Cost $228.56 Unrealized +20.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,411 Shares 17,918 Est. Cost $340.00 Unrealized +13.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $7,377 Shares 58,644 Est. Cost $105.64 Unrealized +21.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,338 Shares 94,672 Est. Cost $44.91 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,298 Shares 121,846 Est. Cost $27.49 Unrealized +86.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,280 Shares 189,733 Est. Cost $27.48 Unrealized +23.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $7,280 Shares 73,314 Est. Cost $88.24 Unrealized +40.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,253 Shares 56,540 Est. Cost $88.41 Unrealized +55.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,214 Shares 25,098 Est. Cost $277.75 Unrealized +8.6%
WESTROCK CO 0.0%
Value ($000) $7,187 Shares 138,082 Est. Cost $48.17 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $7,151 Shares 25,612 Est. Cost $110.48 Unrealized +158.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $7,059 Shares 399,077 Est. Cost $14.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,052 Shares 64,043 Est. Cost $57.98 Unrealized +57.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,013 Shares 324,545 Est. Cost $24.70 Unrealized -18.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,012 Shares 109,907 Est. Cost $57.93 Unrealized +0.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,953 Shares 214,887 Est. Cost $34.85 Unrealized -9.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,891 Shares 52,139 Est. Cost $122.98 Unrealized +28.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,853 Shares 71,522 Est. Cost $44.02 Unrealized +59.4%
AVTR AVANTOR INC 0.0%
Value ($000) $6,838 Shares 236,394 Est. Cost $17.26 Unrealized +67.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,837 Shares 84,905 Est. Cost $59.77 Unrealized +27.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,830 Shares 329,519 Est. Cost $20.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,830 Shares 51,430 Est. Cost $132.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,796 Shares 19,242 Est. Cost $308.64 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,785 Shares 55,365 Est. Cost $38.81 Unrealized +79.0%
FMC FMC CORP 0.0%
Value ($000) $6,777 Shares 61,277 Est. Cost $41.09 Unrealized +130.6%
CGNX COGNEX CORP 0.0%
Value ($000) $6,747 Shares 81,310 Est. Cost $57.72 Unrealized +40.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,734 Shares 11,791 Est. Cost $368.25 Unrealized +60.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,727 Shares 582,959 Est. Cost $29.41 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,690 Shares 86,345 Est. Cost $67.23 Unrealized +8.2%
PTC PTC INC 0.0%
Value ($000) $6,684 Shares 48,561 Est. Cost $88.87 Unrealized +49.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,657 Shares 43,878 Est. Cost $109.25 Unrealized +31.4%
DDOG DATADOG INC 0.0%
Value ($000) $6,642 Shares 79,699 Est. Cost $71.83 Unrealized +34.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,581 Shares 50,885 Est. Cost $100.62 Unrealized
VMWARE INC 0.0%
Value ($000) $6,529 Shares 43,397 Est. Cost $99.17 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,521 Shares 124,356 Est. Cost $22.41 Unrealized +98.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,519 Shares 38,792 Est. Cost $90.19 Unrealized +59.5%
LKQ LKQ CORP 0.0%
Value ($000) $6,488 Shares 153,290 Est. Cost $28.26 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,482 Shares 67,331 Est. Cost $49.72 Unrealized +90.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,470 Shares 31,015 Est. Cost $144.85 Unrealized +36.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,439 Shares 76,069 Est. Cost $46.43 Unrealized +73.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,436 Shares 29,212 Est. Cost $158.59 Unrealized +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,394 Shares 292,608 Est. Cost $16.43 Unrealized -3.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,379 Shares 84,482 Est. Cost $86.86 Unrealized -6.0%
MDB MONGODB INC 0.0%
Value ($000) $6,347 Shares 23,735 Est. Cost $156.47 Unrealized +126.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,330 Shares 66,337 Est. Cost $60.87 Unrealized +36.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,320 Shares 50,411 Est. Cost $103.70 Unrealized +12.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,313 Shares 363,653 Est. Cost $22.37 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6,307 Shares 65,621 Est. Cost $62.79 Unrealized +24.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,264 Shares 26,797 Est. Cost $170.30 Unrealized +30.9%
BLACK KNIGHT INC 0.0%
Value ($000) $6,261 Shares 84,623 Est. Cost $67.14 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $6,261 Shares 53,188 Est. Cost $117.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,255 Shares 25,242 Est. Cost $189.57 Unrealized +14.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,252 Shares 88,992 Est. Cost $67.50 Unrealized +14.2%
POOL POOL CORP 0.0%
Value ($000) $6,240 Shares 18,075 Est. Cost $314.06 Unrealized +4.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,199 Shares 425,504 Est. Cost $17.48 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,179 Shares 171,142 Est. Cost $34.93 Unrealized -6.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $6,136 Shares 188,186 Est. Cost $18.74 Unrealized +36.3%
EPR EPR PPTYS 0.0%
Value ($000) $6,111 Shares 131,167 Est. Cost $59.35 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,079 Shares 191,234 Est. Cost $34.34 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6,074 Shares 116,453 Est. Cost $40.72 Unrealized +7.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,997 Shares 259,315 Est. Cost $21.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,946 Shares 95,495 Est. Cost $38.36 Unrealized +12.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,932 Shares 44,117 Est. Cost $63.65 Unrealized +84.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,905 Shares 183,791 Est. Cost $12.97 Unrealized +119.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,903 Shares 60,832 Est. Cost $48.03 Unrealized +90.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,888 Shares 338,994 Est. Cost $18.85 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,859 Shares 31,935 Est. Cost $134.52 Unrealized +10.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,826 Shares 197,849 Est. Cost $31.05 Unrealized -1.0%
GNTX GENTEX CORP 0.0%
Value ($000) $5,820 Shares 163,169 Est. Cost $26.71 Unrealized +33.0%
MASI MASIMO CORP 0.0%
Value ($000) $5,815 Shares 25,324 Est. Cost $220.33 Unrealized +14.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,775 Shares 58,526 Est. Cost $83.09 Unrealized +10.4%
PNR PENTAIR PLC 0.0%
Value ($000) $5,738 Shares 92,077 Est. Cost $37.63 Unrealized +43.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,691 Shares 64,688 Est. Cost $36.73 Unrealized +114.8%
L LOEWS CORP 0.0%
Value ($000) $5,666 Shares 110,493 Est. Cost $43.18 Unrealized +10.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,652 Shares 78,201 Est. Cost $68.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,588 Shares 81,810 Est. Cost $67.08 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,587 Shares 24,217 Est. Cost $129.65 Unrealized +34.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,577 Shares 229,621 Est. Cost $25.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,575 Shares 28,993 Est. Cost $194.12 Unrealized -14.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,565 Shares 60,439 Est. Cost $75.44 Unrealized +11.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $5,543 Shares 205,992 Est. Cost $30.81 Unrealized
DISCOVERY INC 0.0%
Value ($000) $5,525 Shares 149,788 Est. Cost $25.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5,514 Shares 43,896 Est. Cost $76.45 Unrealized +41.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,502 Shares 102,182 Est. Cost $40.66 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,485 Shares 40,421 Est. Cost $10.12 Unrealized +161.9%
TXT TEXTRON INC 0.0%
Value ($000) $5,474 Shares 97,611 Est. Cost $44.18 Unrealized +14.1%
COLONY CAP INC NEW 0.0%
Value ($000) $5,466 Shares 843,580 Est. Cost $5.76 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,448 Shares 20,335 Est. Cost $145.86 Unrealized +113.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,434 Shares 186,099 Est. Cost $16.22 Unrealized +35.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,393 Shares 77,901 Est. Cost $63.57 Unrealized +6.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,379 Shares 71,395 Est. Cost $19.10 Unrealized +43.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,372 Shares 169,951 Est. Cost $23.75 Unrealized +11.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,370 Shares 17,404 Est. Cost $259.69 Unrealized +16.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,355 Shares 157,280 Est. Cost $23.62 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $5,317 Shares 33,184 Est. Cost $150.58 Unrealized +7.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,317 Shares 198,549 Est. Cost $30.34 Unrealized -34.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5,313 Shares 63,207 Est. Cost $65.36 Unrealized +28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,300 Shares 130,362 Est. Cost $24.74 Unrealized +22.0%
WU WESTERN UN CO 0.0%
Value ($000) $5,297 Shares 214,820 Est. Cost $20.65 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,291 Shares 57,611 Est. Cost $71.40 Unrealized +21.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,254 Shares 71,670 Est. Cost $56.65 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5,246 Shares 113,154 Est. Cost $29.24 Unrealized +24.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,221 Shares 17,901 Est. Cost $207.30 Unrealized +40.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,196 Shares 131,115 Est. Cost $34.48 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,181 Shares 182,961 Est. Cost $28.27 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $5,154 Shares 123,552 Est. Cost $42.06 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,124 Shares 64,643 Est. Cost $68.28 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $5,123 Shares 71,370 Est. Cost $39.80 Unrealized +79.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,114 Shares 194,245 Est. Cost $26.17 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,112 Shares 114,252 Est. Cost $46.33 Unrealized -2.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $5,026 Shares 99,259 Est. Cost $27.07 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,014 Shares 74,165 Est. Cost $41.16 Unrealized +35.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,012 Shares 59,477 Est. Cost $94.48 Unrealized -1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5,012 Shares 25,230 Est. Cost $159.25 Unrealized +15.7%
DRAFTKINGS INC 0.0%
Value ($000) $4,974 Shares 81,110 Est. Cost $48.06 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,963 Shares 37,214 Est. Cost $112.61 Unrealized +14.7%
LII LENNOX INTL INC 0.0%
Value ($000) $4,914 Shares 15,773 Est. Cost $168.20 Unrealized +62.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4,908 Shares 194,615 Est. Cost $18.51 Unrealized -1.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,905 Shares 135,524 Est. Cost $53.15 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,903 Shares 107,274 Est. Cost $36.91 Unrealized +20.4%
GGB GERDAU SA 0.0%
Value ($000) $4,887 Shares 915,314 Est. Cost $3.83 Unrealized
AVALARA INC 0.0%
Value ($000) $4,802 Shares 35,994 Est. Cost $132.35 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,799 Shares 94,547 Est. Cost $28.48 Unrealized +36.8%
SITE CTRS CORP 0.0%
Value ($000) $4,777 Shares 352,336 Est. Cost $11.26 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $4,703 Shares 25,027 Est. Cost $185.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,680 Shares 184,036 Est. Cost $11.44 Unrealized +87.4%
LEA LEAR CORP 0.0%
Value ($000) $4,668 Shares 25,763 Est. Cost $108.19 Unrealized +39.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,616 Shares 370,487 Est. Cost $11.40 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,560 Shares 105,354 Est. Cost $36.02 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,515 Shares 41,901 Est. Cost $67.80 Unrealized +63.9%
PROOFPOINT INC 0.0%
Value ($000) $4,512 Shares 35,875 Est. Cost $106.22 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,494 Shares 87,869 Est. Cost $68.67 Unrealized -38.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,451 Shares 46,067 Est. Cost $86.06 Unrealized +6.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,416 Shares 161,169 Est. Cost $25.86 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,408 Shares 284,815 Est. Cost $20.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,404 Shares 116,794 Est. Cost $31.73 Unrealized +9.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,395 Shares 340,483 Est. Cost $15.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,357 Shares 96,016 Est. Cost $23.36 Unrealized +74.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,344 Shares 42,025 Est. Cost $24.89 Unrealized +284.2%
FLIR SYS INC 0.0%
Value ($000) $4,342 Shares 76,892 Est. Cost $39.19 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,320 Shares 230,059 Est. Cost $16.58 Unrealized -13.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,319 Shares 6,897 Est. Cost $586.88 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,310 Shares 411,317 Est. Cost $13.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,292 Shares 70,293 Est. Cost $41.04 Unrealized +20.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,289 Shares 167,959 Est. Cost $32.50 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,255 Shares 54,513 Est. Cost $48.37 Unrealized +49.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,219 Shares 25,672 Est. Cost $148.76 Unrealized +10.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,213 Shares 151,851 Est. Cost $20.62 Unrealized +27.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,207 Shares 309,832 Est. Cost $14.63 Unrealized
STERICYCLE INC 0.0%
Value ($000) $4,196 Shares 62,157 Est. Cost $64.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,161 Shares 140,586 Est. Cost $24.17 Unrealized -11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,147 Shares 94,031 Est. Cost $35.83 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,130 Shares 180,912 Est. Cost $18.54 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4,127 Shares 127,000 Est. Cost $34.54 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,078 Shares 225,807 Est. Cost $18.94 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,051 Shares 69,913 Est. Cost $47.72 Unrealized +20.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,021 Shares 35,244 Est. Cost $50.20 Unrealized +22.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,005 Shares 158,148 Est. Cost $27.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,987 Shares 18,904 Est. Cost $205.60 Unrealized +10.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,972 Shares 28,019 Est. Cost $75.55 Unrealized +63.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,947 Shares 31,315 Est. Cost $121.47 Unrealized -2.2%
MTZ MASTEC INC 0.0%
Value ($000) $3,903 Shares 41,657 Est. Cost $44.51 Unrealized +92.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,903 Shares 200,181 Est. Cost $20.33 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,899 Shares 40,094 Est. Cost $100.73 Unrealized +4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,894 Shares 167,242 Est. Cost $16.99 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,888 Shares 2,127 Est. Cost $1657.19 Unrealized +9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,883 Shares 18,864 Est. Cost $157.27 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,878 Shares 80,336 Est. Cost $43.29 Unrealized -0.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,864 Shares 34,016 Est. Cost $91.38 Unrealized +26.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,793 Shares 80,685 Est. Cost $49.93 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,792 Shares 62,703 Est. Cost $62.87 Unrealized +10.5%
SILK RD MED INC 0.0%
Value ($000) $3,734 Shares 75,593 Est. Cost $65.98 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,717 Shares 108,043 Est. Cost $25.19 Unrealized +33.7%
DBX DROPBOX INC 0.0%
Value ($000) $3,712 Shares 139,272 Est. Cost $22.02 Unrealized +9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,710 Shares 58,299 Est. Cost $39.31 Unrealized +39.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,704 Shares 16,770 Est. Cost $188.44 Unrealized +18.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,700 Shares 28,169 Est. Cost $112.75 Unrealized +36.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,677 Shares 357,059 Est. Cost $10.90 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,647 Shares 32,915 Est. Cost $71.84 Unrealized +44.7%
PFF ISHARES TR 0.0%
Value ($000) $3,601 Shares 93,799 Est. Cost $38.32 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,597 Shares 239,802 Est. Cost $14.56 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,587 Shares 190,015 Est. Cost $18.46 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,567 Shares 31,929 Est. Cost $98.55 Unrealized +25.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,519 Shares 80,686 Est. Cost $43.97 Unrealized +7.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,518 Shares 76,283 Est. Cost $32.41 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,488 Shares 107,237 Est. Cost $22.75 Unrealized +53.1%
VST VISTRA CORP 0.0%
Value ($000) $3,486 Shares 197,227 Est. Cost $17.63 Unrealized +1.5%
QLYS QUALYS INC 0.0%
Value ($000) $3,475 Shares 33,173 Est. Cost $89.70 Unrealized +24.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,426 Shares 288,925 Est. Cost $23.49 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,425 Shares 83,906 Est. Cost $13.93 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,413 Shares 15,790 Est. Cost $156.21 Unrealized +24.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,408 Shares 28,721 Est. Cost $65.53 Unrealized +45.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,380 Shares 113,208 Est. Cost $14.67 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,371 Shares 320,500 Est. Cost $8.03 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,359 Shares 77,290 Est. Cost $29.56 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,344 Shares 195,593 Est. Cost $25.52 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,340 Shares 54,829 Est. Cost $47.12 Unrealized +16.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,308 Shares 72,214 Est. Cost $38.18 Unrealized +6.7%
STRL STERLING CONSTR INC 0.0%
Value ($000) $3,282 Shares 141,492 Est. Cost $13.10 Unrealized +66.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,266 Shares 33,988 Est. Cost $78.29 Unrealized +21.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,200 Shares 201,701 Est. Cost $17.19 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,189 Shares 168,121 Est. Cost $24.15 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $3,168 Shares 24,360 Est. Cost $136.53 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,158 Shares 191,199 Est. Cost $22.12 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,144 Shares 516,355 Est. Cost $4.50 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,103 Shares 41,934 Est. Cost $57.38 Unrealized +19.8%
VERINT SYS INC 0.0%
Value ($000) $3,066 Shares 67,404 Est. Cost $48.12 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,032 Shares 101,495 Est. Cost $16.66 Unrealized +81.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,018 Shares 54,973 Est. Cost $41.47 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,000 Shares 4,898 Est. Cost $36.05 Unrealized +47.6%
ACM AECOM 0.0%
Value ($000) $2,949 Shares 46,001 Est. Cost $34.48 Unrealized +58.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,945 Shares 61,203 Est. Cost $34.69 Unrealized +19.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,942 Shares 12,832 Est. Cost $242.80 Unrealized +9.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,939 Shares 290,205 Est. Cost $15.34 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $2,930 Shares 58,146 Est. Cost $41.15 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,840 Shares 87,557 Est. Cost $34.21 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,826 Shares 53,567 Est. Cost $37.59 Unrealized +21.1%
FIREEYE INC 0.0%
Value ($000) $2,793 Shares 142,742 Est. Cost $15.68 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,773 Shares 143,762 Est. Cost $22.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,738 Shares 246,002 Est. Cost $15.43 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,728 Shares 92,245 Est. Cost $29.83 Unrealized -4.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,725 Shares 60,617 Est. Cost $70.46 Unrealized -20.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,699 Shares 33,288 Est. Cost $66.19 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,690 Shares 77,019 Est. Cost $34.24 Unrealized -8.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,685 Shares 104,651 Est. Cost $24.00 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,673 Shares 175,891 Est. Cost $11.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,624 Shares 71,396 Est. Cost $21.31 Unrealized +40.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,612 Shares 38,001 Est. Cost $52.35 Unrealized -11.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,527 Shares 33,918 Est. Cost $118.10 Unrealized -21.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,517 Shares 166,409 Est. Cost $29.39 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,432 Shares 118,711 Est. Cost $15.49 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,379 Shares 203,401 Est. Cost $56.51 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,373 Shares 86,249 Est. Cost $27.95 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,362 Shares 152,595 Est. Cost $23.64 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,316 Shares 42,847 Est. Cost $52.92 Unrealized
PPD INC 0.0%
Value ($000) $2,250 Shares 59,472 Est. Cost $33.94 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,248 Shares 72,393 Est. Cost $14.00 Unrealized +43.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,181 Shares 109,579 Est. Cost $18.02 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,070 Shares 123,303 Est. Cost $16.88 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,043 Shares 127,506 Est. Cost $11.71 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,024 Shares 31,848 Est. Cost $17.21 Unrealized +251.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,980 Shares 414,361 Est. Cost $3.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,976 Shares 25,447 Est. Cost $80.00 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,971 Shares 70,907 Est. Cost $29.48 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,941 Shares 12,463 Est. Cost $123.83 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,938 Shares 14,525 Est. Cost $75.44 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $1,937 Shares 24,271 Est. Cost $70.57 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,930 Shares 14,138 Est. Cost $133.22 Unrealized +7.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,922 Shares 41,711 Est. Cost $26.33 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,922 Shares 10,289 Est. Cost $105.32 Unrealized +51.4%
AMERICAN FIN TR INC 0.0%
Value ($000) $1,919 Shares 195,423 Est. Cost $12.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,918 Shares 43,529 Est. Cost $37.25 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,892 Shares 178,225 Est. Cost $10.85 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,884 Shares 185,437 Est. Cost $11.34 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,839 Shares 237,038 Est. Cost $15.09 Unrealized -45.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,835 Shares 48,959 Est. Cost $28.74 Unrealized +25.2%
AVANGRID INC 0.0%
Value ($000) $1,801 Shares 36,159 Est. Cost $42.69 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,796 Shares 25,628 Est. Cost $32.99 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,775 Shares 27,234 Est. Cost $45.90 Unrealized +2.8%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $1,747 Shares 96,528 Est. Cost $15.80 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,705 Shares 22,548 Est. Cost $51.63 Unrealized +35.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,682 Shares 11,593 Est. Cost $115.27 Unrealized +20.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,679 Shares 17,785 Est. Cost $39.40 Unrealized +89.2%
RPT REALTY 0.0%
Value ($000) $1,674 Shares 146,755 Est. Cost $11.29 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,637 Shares 33,413 Est. Cost $30.12 Unrealized +38.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1,636 Shares 7,883 Est. Cost $110.51 Unrealized +92.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,624 Shares 264,539 Est. Cost $4.97 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,621 Shares 23,845 Est. Cost $70.56 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1,620 Shares 22,105 Est. Cost $65.64 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,619 Shares 68,067 Est. Cost $16.86 Unrealized +9.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,591 Shares 30,514 Est. Cost $20.46 Unrealized +61.9%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1,580 Shares 23,318 Est. Cost $51.41 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,566 Shares 65,798 Est. Cost $23.80 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,515 Shares 13,314 Est. Cost $66.50 Unrealized +104.7%
AVA AVISTA CORP 0.0%
Value ($000) $1,512 Shares 31,679 Est. Cost $31.62 Unrealized +3.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,466 Shares 29,111 Est. Cost $48.97 Unrealized +12.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,454 Shares 87,343 Est. Cost $20.27 Unrealized
CREE INC 0.0%
Value ($000) $1,442 Shares 13,340 Est. Cost $56.28 Unrealized
ALLETE INC 0.0%
Value ($000) $1,441 Shares 21,459 Est. Cost $68.59 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,440 Shares 46,230 Est. Cost $24.81 Unrealized +26.7%
RDWR RADWARE LTD 0.0%
Value ($000) $1,420 Shares 54,463 Est. Cost $24.34 Unrealized +12.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,393 Shares 111,089 Est. Cost $11.15 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,368 Shares 71,388 Est. Cost $12.65 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,353 Shares 34,173 Est. Cost $41.21 Unrealized -23.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,349 Shares 30,378 Est. Cost $36.35 Unrealized +0.8%
RLI RLI CORP 0.0%
Value ($000) $1,312 Shares 11,762 Est. Cost $35.26 Unrealized +25.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,297 Shares 22,775 Est. Cost $61.17 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,287 Shares 76,394 Est. Cost $14.53 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,263 Shares 13,480 Est. Cost $59.45 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,263 Shares 69,034 Est. Cost $18.30 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,237 Shares 68,942 Est. Cost $20.92 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,228 Shares 62,799 Est. Cost $20.67 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,202 Shares 12,888 Est. Cost $65.13 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,189 Shares 11,264 Est. Cost $79.75 Unrealized +15.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,170 Shares 63,769 Est. Cost $34.25 Unrealized -45.9%
CMA COMERICA INC 0.0%
Value ($000) $1,161 Shares 16,190 Est. Cost $51.38 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,155 Shares 17,021 Est. Cost $24.72 Unrealized +124.0%
XPEV XPENG INC 0.0%
Value ($000) $1,147 Shares 31,440 Est. Cost $34.52 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1,122 Shares 4,049 Est. Cost $321.79 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,119 Shares 85,071 Est. Cost $18.07 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,101 Shares 34,633 Est. Cost $52.56 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,098 Shares 39,029 Est. Cost $17.30 Unrealized +37.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,096 Shares 24,703 Est. Cost $45.37 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,070 Shares 77,103 Est. Cost $10.06 Unrealized +19.5%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,069 Shares 81,543 Est. Cost $10.95 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 42,169 Est. Cost $29.05 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,006 Shares 21,109 Est. Cost $49.85 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $996 Shares 44,141 Est. Cost $32.87 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $989 Shares 59,538 Est. Cost $22.17 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $974 Shares 44,348 Est. Cost $28.21 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $970 Shares 24,201 Est. Cost $44.16 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $970 Shares 178,145 Est. Cost $11.36 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $970 Shares 33,800 Est. Cost $20.77 Unrealized
DOMTAR CORP 0.0%
Value ($000) $962 Shares 26,045 Est. Cost $36.94 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $936 Shares 37,451 Est. Cost $24.99 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $936 Shares 47,323 Est. Cost $22.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $920 Shares 42,233 Est. Cost $16.58 Unrealized -3.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $918 Shares 25,131 Est. Cost $23.14 Unrealized +39.9%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $909 Shares 92,304 Est. Cost $11.10 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $904 Shares 6,039 Est. Cost $112.28 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $893 Shares 92,132 Est. Cost $10.41 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $892 Shares 143,260 Est. Cost $11.71 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $889 Shares 56,871 Est. Cost $6.81 Unrealized +64.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $878 Shares 47,493 Est. Cost $19.28 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $876 Shares 105,102 Est. Cost $10.78 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $875 Shares 5,513 Est. Cost $80.76 Unrealized +86.8%
QURATE RETAIL INC 0.0%
Value ($000) $873 Shares 74,305 Est. Cost $8.50 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $868 Shares 14,279 Est. Cost $47.18 Unrealized +21.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $862 Shares 5,651 Est. Cost $151.13 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $854 Shares 5,204 Est. Cost $116.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $832 Shares 17,536 Est. Cost $35.82 Unrealized +5.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $830 Shares 43,817 Est. Cost $27.30 Unrealized -38.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $830 Shares 8,412 Est. Cost $88.73 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $820 Shares 21,739 Est. Cost $37.72 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $803 Shares 18,437 Est. Cost $21.44 Unrealized +98.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 28,258 Est. Cost $15.99 Unrealized +65.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $781 Shares 54,074 Est. Cost $9.86 Unrealized +3.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $764 Shares 41,765 Est. Cost $14.03 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $753 Shares 9,980 Est. Cost $75.45 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $734 Shares 6,945 Est. Cost $55.78 Unrealized +17.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $723 Shares 13,414 Est. Cost $60.92 Unrealized -21.2%
AMER SOFTWARE INC 0.0%
Value ($000) $718 Shares 34,714 Est. Cost $20.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $713 Shares 14,144 Est. Cost $67.82 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $712 Shares 8,028 Est. Cost $49.40 Unrealized +59.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $704 Shares 31,633 Est. Cost $22.19 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $696 Shares 3,885 Est. Cost $61.58 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $695 Shares 2,398 Est. Cost $136.38 Unrealized +103.8%
OAK STR HEALTH INC 0.0%
Value ($000) $678 Shares 12,504 Est. Cost $54.22 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $655 Shares 5,701 Est. Cost $114.89 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $639 Shares 60,642 Est. Cost $22.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $628 Shares 4,478 Est. Cost $72.87 Unrealized +53.2%
CRANE CO 0.0%
Value ($000) $616 Shares 6,570 Est. Cost $62.62 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $616 Shares 68,240 Est. Cost $9.43 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $615 Shares 7,521 Est. Cost $35.51 Unrealized +29.7%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $592 Shares 18,161 Est. Cost $29.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $592 Shares 21,302 Est. Cost $21.38 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $587 Shares 11,453 Est. Cost $53.89 Unrealized 0.0%
LORAL SPACE & COM INC 0.0%
Value ($000) $585 Shares 15,556 Est. Cost $45.17 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $573 Shares 30,655 Est. Cost $26.26 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $553 Shares 500 Est. Cost $17.66 Unrealized +584.3%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $546 Shares 16,119 Est. Cost $59.08 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $541 Shares 6,474 Est. Cost $80.12 Unrealized +17.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $530 Shares 31,355 Est. Cost $7.35 Unrealized +81.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $528 Shares 52,740 Est. Cost $12.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $523 Shares 7,307 Est. Cost $43.40 Unrealized +53.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $518 Shares 46,220 Est. Cost $10.49 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $512 Shares 4,210 Est. Cost $88.70 Unrealized +70.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $506 Shares 2,825 Est. Cost $147.33 Unrealized +25.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $485 Shares 8,434 Est. Cost $32.16 Unrealized +64.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $482 Shares 17,600 Est. Cost $33.05 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $473 Shares 46,878 Est. Cost $11.46 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $471 Shares 12,354 Est. Cost $40.81 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $469 Shares 9,029 Est. Cost $51.94 Unrealized
MOMO INC 0.0%
Value ($000) $460 Shares 31,208 Est. Cost $34.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $457 Shares 4,799 Est. Cost $70.06 Unrealized +18.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $450 Shares 54,181 Est. Cost $13.37 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $427 Shares 29,506 Est. Cost $16.84 Unrealized -0.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $418 Shares 30,900 Est. Cost $13.87 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $416 Shares 14,751 Est. Cost $25.14 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $407 Shares 3,000 Est. Cost $91.08 Unrealized +20.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $401 Shares 11,100 Est. Cost $45.21 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $394 Shares 6,302 Est. Cost $71.87 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $364 Shares 11,298 Est. Cost $32.22 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $363 Shares 8,068 Est. Cost $30.83 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $361 Shares 24,882 Est. Cost $14.27 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $358 Shares 21,267 Est. Cost $11.70 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $341 Shares 8,955 Est. Cost $34.78 Unrealized +3.9%
WK WORKIVA INC 0.0%
Value ($000) $340 Shares 3,853 Est. Cost $55.64 Unrealized +77.9%
WEN WENDYS CO 0.0%
Value ($000) $335 Shares 16,565 Est. Cost $20.77 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $317 Shares 4,321 Est. Cost $78.45 Unrealized -29.2%
VSAT VIASAT INC 0.0%
Value ($000) $311 Shares 6,487 Est. Cost $44.62 Unrealized +8.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $304 Shares 5,878 Est. Cost $51.25 Unrealized +32.9%
ATLAS CORP 0.0%
Value ($000) $303 Shares 22,229 Est. Cost $12.83 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $301 Shares 34,053 Est. Cost $9.63 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $292 Shares 4,500 Est. Cost $64.89 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $287 Shares 7,323 Est. Cost $42.89 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $287 Shares 19,642 Est. Cost $14.61 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $272 Shares 6,245 Est. Cost $43.55 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $264 Shares 9,627 Est. Cost $19.45 Unrealized +32.9%
CIM COML TR CORP 0.0%
Value ($000) $254 Shares 19,744 Est. Cost $9.92 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $252 Shares 3,286 Est. Cost $76.60 Unrealized -4.7%
CEVA CEVA INC 0.0%
Value ($000) $244 Shares 4,358 Est. Cost $59.48 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $225 Shares 21,649 Est. Cost $9.81 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $224 Shares 3,163 Est. Cost $66.84 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 16,536 Est. Cost $14.52 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $219 Shares 27,676 Est. Cost $10.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $218 Shares 9,077 Est. Cost $21.20 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $216 Shares 1,100 Est. Cost $134.17 Unrealized +47.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $212 Shares 3,343 Est. Cost $56.87 Unrealized +14.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $208 Shares 1,700 Est. Cost $130.08 Unrealized +27.8%
HUYA HUYA INC 0.0%
Value ($000) $205 Shares 10,570 Est. Cost $19.29 Unrealized
GAP GAP INC 0.0%
Value ($000) $205 Shares 6,902 Est. Cost $14.87 Unrealized +37.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $199 Shares 1,026 Est. Cost $107.60 Unrealized +90.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $187 Shares 3,150 Est. Cost $120.68 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $171 Shares 1,930 Est. Cost $82.61 Unrealized -2.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $165 Shares 1,650 Est. Cost $108.86 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $149 Shares 6,941 Est. Cost $16.18 Unrealized +47.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $148 Shares 3,601 Est. Cost $27.52 Unrealized +59.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $147 Shares 2,565 Est. Cost $58.53 Unrealized -16.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $146 Shares 1,677 Est. Cost $83.92 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $145 Shares 815 Est. Cost $123.35 Unrealized
INSEEGO CORP 0.0%
Value ($000) $145 Shares 14,551 Est. Cost $7.65 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $142 Shares 1,010 Est. Cost $143.40 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $141 Shares 1,776 Est. Cost $51.37 Unrealized +54.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 1,845 Est. Cost $74.80 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $138 Shares 1,128 Est. Cost $119.50 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $136 Shares 2,353 Est. Cost $28.65 Unrealized +116.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $133 Shares 2,276 Est. Cost $45.56 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $126 Shares 1,840 Est. Cost $56.74 Unrealized +29.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $125 Shares 1,197 Est. Cost $110.76 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $124 Shares 2,311 Est. Cost $73.13 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $123 Shares 5,152 Est. Cost $33.27 Unrealized -42.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 11,900 Est. Cost $10.34 Unrealized
L BRANDS INC 0.0%
Value ($000) $120 Shares 1,943 Est. Cost $58.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $120 Shares 365 Est. Cost $53.37 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $116 Shares 1,704 Est. Cost $73.94 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $105 Shares 1,366 Est. Cost $65.36 Unrealized +21.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $104 Shares 757 Est. Cost $112.56 Unrealized +28.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $104 Shares 1,433 Est. Cost $76.90 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $102 Shares 2,000 Est. Cost $40.94 Unrealized +22.3%
TPR TAPESTRY INC 0.0%
Value ($000) $95 Shares 2,311 Est. Cost $32.02 Unrealized +6.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $95 Shares 1,798 Est. Cost $24.79 Unrealized +146.8%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $91 Shares 16,658 Est. Cost $15.93 Unrealized
ENVESTNET INC 0.0%
Value ($000) $90 Shares 1,258 Est. Cost $63.93 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $89 Shares 612 Est. Cost $54.85 Unrealized +173.1%
CORELOGIC INC 0.0%
Value ($000) $89 Shares 1,126 Est. Cost $42.97 Unrealized
NCINO INC 0.0%
Value ($000) $88 Shares 1,328 Est. Cost $75.58 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $87 Shares 768 Est. Cost $48.02 Unrealized +36.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $86 Shares 404 Est. Cost $224.43 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $86 Shares 801 Est. Cost $75.78 Unrealized +64.6%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $86 Shares 1,912 Est. Cost $41.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $85 Shares 1,046 Est. Cost $44.42 Unrealized +75.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $85 Shares 1,850 Est. Cost $35.00 Unrealized +53.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $84 Shares 2,336 Est. Cost $43.78 Unrealized -2.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $84 Shares 38,083 Est. Cost $6.65 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $83 Shares 896 Est. Cost $79.38 Unrealized +62.7%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $82 Shares 16,343 Est. Cost $5.02 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $82 Shares 5,608 Est. Cost $13.16 Unrealized
GREENSKY INC 0.0%
Value ($000) $82 Shares 13,306 Est. Cost $4.74 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $81 Shares 19,915 Est. Cost $18.23 Unrealized
GRUBHUB INC 0.0%
Value ($000) $81 Shares 1,351 Est. Cost $80.09 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $81 Shares 1,336 Est. Cost $33.90 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $80 Shares 2,925 Est. Cost $44.09 Unrealized -39.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $76 Shares 3,482 Est. Cost $18.08 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $75 Shares 1,366 Est. Cost $43.35 Unrealized +18.8%
HTT QUDIAN INC 0.0%
Value ($000) $74 Shares 32,524 Est. Cost $1.85 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $74 Shares 2,976 Est. Cost $23.83 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $70 Shares 2,601 Est. Cost $35.34 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $69 Shares 1,001 Est. Cost $60.36 Unrealized -0.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $68 Shares 4,134 Est. Cost $7.52 Unrealized +75.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $68 Shares 2,186 Est. Cost $53.99 Unrealized -49.2%
LUMINEX CORP DEL 0.0%
Value ($000) $67 Shares 2,130 Est. Cost $31.46 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $67 Shares 6,358 Est. Cost $15.15 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $65 Shares 3,653 Est. Cost $17.68 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $64 Shares 5,683 Est. Cost $11.26 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $60 Shares 573 Est. Cost $98.50 Unrealized -0.4%
HANESBRANDS INC 0.0%
Value ($000) $55 Shares 2,809 Est. Cost $20.13 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $54 Shares 3,043 Est. Cost $16.01 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $49 Shares 401 Est. Cost $95.21 Unrealized +8.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $48 Shares 1,071 Est. Cost $46.00 Unrealized -3.2%
UNM UNUM GROUP 0.0%
Value ($000) $47 Shares 1,694 Est. Cost $19.95 Unrealized +30.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $47 Shares 1,323 Est. Cost $35.17 Unrealized
NOV NOV INC 0.0%
Value ($000) $44 Shares 3,229 Est. Cost $14.51 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $75.80 Unrealized -43.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $38 Shares 415 Est. Cost $78.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 1,666 Est. Cost $25.20 Unrealized -17.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $33 Shares 1,818 Est. Cost $23.46 Unrealized -25.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $26 Shares 1,128 Est. Cost $15.26 Unrealized +35.9%
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 636 Est. Cost $31.97 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $16 Shares 314 Est. Cost $39.18 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $15 Shares 5,383 Est. Cost $2.68 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $12 Shares 2,591 Est. Cost $9.92 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 927 Est. Cost $14.66 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $4 Shares 599 Est. Cost $23.73 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $10.47 Unrealized