Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 3, 2021

Total Value ($000): $26,872,775 (100.0% shares, 0.0% debt)

Holdings (1,044)

IVV ISHARES TR 5.0%
Value ($000) $1,349,507 Shares 3,138,974 Est. Cost $224.99 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $1,128,531 Shares 8,239,920 Est. Cost $84.84 Unrealized +49.0%
MSFT MICROSOFT CORP 3.6%
Value ($000) $970,124 Shares 3,581,105 Est. Cost $57.40 Unrealized +326.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $739,334 Shares 214,912 Est. Cost $43.38 Unrealized +283.1%
IEMG ISHARES INC 2.5%
Value ($000) $677,619 Shares 10,115,230 Est. Cost $46.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $508,973 Shares 7,567,255 Est. Cost $48.75 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $415,685 Shares 1,195,467 Est. Cost $127.43 Unrealized +150.0%
GOOGL ALPHABET INC 1.4%
Value ($000) $380,019 Shares 155,631 Est. Cost $40.62 Unrealized +185.4%
GOOG ALPHABET INC 1.4%
Value ($000) $364,278 Shares 145,344 Est. Cost $46.72 Unrealized +153.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $252,025 Shares 1,529,845 Est. Cost $90.83 Unrealized +59.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $247,403 Shares 1,590,642 Est. Cost $60.65 Unrealized +130.4%
TSLA TESLA INC 0.9%
Value ($000) $243,932 Shares 358,882 Est. Cost $98.21 Unrealized +121.0%
V VISA INC 0.9%
Value ($000) $238,147 Shares 1,018,491 Est. Cost $79.56 Unrealized +177.8%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $235,287 Shares 294,072 Est. Cost $2.55 Unrealized +526.1%
PLD PROLOGIS INC. 0.8%
Value ($000) $225,609 Shares 1,887,469 Est. Cost $40.74 Unrealized +151.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $198,653 Shares 496,096 Est. Cost $134.71 Unrealized +173.9%
HD HOME DEPOT INC 0.7%
Value ($000) $198,103 Shares 621,229 Est. Cost $116.43 Unrealized +143.8%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $197,560 Shares 1,464,177 Est. Cost $68.16 Unrealized +77.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $193,909 Shares 531,122 Est. Cost $115.34 Unrealized +214.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $186,300 Shares 670,352 Est. Cost $160.17 Unrealized +74.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $181,110 Shares 621,344 Est. Cost $55.68 Unrealized +373.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $180,347 Shares 1,026,061 Est. Cost $97.40 Unrealized +80.4%
EQIX EQUINIX INC 0.6%
Value ($000) $163,861 Shares 204,163 Est. Cost $458.12 Unrealized +48.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $161,683 Shares 276,074 Est. Cost $142.81 Unrealized +261.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $158,914 Shares 3,854,380 Est. Cost $15.92 Unrealized +129.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $141,752 Shares 331,150 Est. Cost $272.25 Unrealized
WMT WALMART INC 0.5%
Value ($000) $132,542 Shares 939,903 Est. Cost $23.11 Unrealized +89.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $132,361 Shares 2,362,352 Est. Cost $32.99 Unrealized +31.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $125,545 Shares 2,201,813 Est. Cost $28.45 Unrealized +72.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $123,229 Shares 1,953,552 Est. Cost $57.49 Unrealized -13.0%
NFLX NETFLIX INC 0.5%
Value ($000) $121,458 Shares 229,942 Est. Cost $14.48 Unrealized +253.1%
KO COCA COLA CO 0.4%
Value ($000) $120,396 Shares 2,225,038 Est. Cost $32.42 Unrealized +45.8%
PSA PUBLIC STORAGE 0.4%
Value ($000) $119,193 Shares 396,400 Est. Cost $127.00 Unrealized +79.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $118,241 Shares 484,056 Est. Cost $101.46 Unrealized +124.4%
INTC INTEL CORP 0.4%
Value ($000) $118,120 Shares 2,104,020 Est. Cost $29.67 Unrealized +80.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $117,481 Shares 2,216,635 Est. Cost $24.21 Unrealized +89.4%
PFE PFIZER INC 0.4%
Value ($000) $114,016 Shares 2,911,563 Est. Cost $20.95 Unrealized +47.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $113,867 Shares 492,955 Est. Cost $107.69 Unrealized +94.4%
MRK MERCK & CO INC 0.4%
Value ($000) $112,405 Shares 1,445,373 Est. Cost $45.19 Unrealized +41.9%
T AT&T INC 0.4%
Value ($000) $110,987 Shares 3,856,408 Est. Cost $15.05 Unrealized +12.9%
PEP PEPSICO INC 0.4%
Value ($000) $110,722 Shares 747,276 Est. Cost $79.93 Unrealized +57.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $109,988 Shares 479,210 Est. Cost $67.49 Unrealized +184.3%
ABT ABBOTT LABS 0.4%
Value ($000) $108,061 Shares 932,121 Est. Cost $40.18 Unrealized +167.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $106,851 Shares 270,047 Est. Cost $164.30 Unrealized +118.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $104,970 Shares 1,002,208 Est. Cost $75.69 Unrealized +15.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $104,150 Shares 206,454 Est. Cost $157.24 Unrealized +196.4%
ABBV ABBVIE INC 0.4%
Value ($000) $103,660 Shares 920,286 Est. Cost $46.99 Unrealized +101.6%
NKE NIKE INC 0.4%
Value ($000) $101,915 Shares 659,689 Est. Cost $52.28 Unrealized +140.4%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $99,990 Shares 664,563 Est. Cost $76.12 Unrealized +68.7%
AVGO BROADCOM INC 0.4%
Value ($000) $98,846 Shares 207,294 Est. Cost $20.40 Unrealized +106.2%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $98,264 Shares 510,994 Est. Cost $65.66 Unrealized +150.1%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $97,278 Shares 745,544 Est. Cost $91.83 Unrealized +4.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $91,809 Shares 342,105 Est. Cost $75.04 Unrealized +189.4%
EPP ISHARES INC 0.3%
Value ($000) $91,610 Shares 1,771,622 Est. Cost $40.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $91,325 Shares 309,800 Est. Cost $115.29 Unrealized +132.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $87,800 Shares 885,894 Est. Cost $57.61 Unrealized +32.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $86,837 Shares 607,556 Est. Cost $53.74 Unrealized +127.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $86,480 Shares 1,909,487 Est. Cost $38.36 Unrealized +4.2%
AMGN AMGEN INC 0.3%
Value ($000) $85,656 Shares 351,413 Est. Cost $121.71 Unrealized +74.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $85,197 Shares 1,162,625 Est. Cost $55.55 Unrealized +19.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $84,724 Shares 386,266 Est. Cost $89.98 Unrealized +113.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $83,301 Shares 502,937 Est. Cost $120.84 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $82,468 Shares 1,059,462 Est. Cost $35.99 Unrealized +104.5%
LQD ISHARES TR 0.3%
Value ($000) $82,142 Shares 611,360 Est. Cost $134.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $80,794 Shares 212,880 Est. Cost $174.84 Unrealized +82.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $80,386 Shares 647,599 Est. Cost $75.09 Unrealized +45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $79,556 Shares 1,190,638 Est. Cost $40.71 Unrealized +32.4%
UNP UNION PAC CORP 0.3%
Value ($000) $79,491 Shares 361,448 Est. Cost $94.10 Unrealized +112.9%
USIG ISHARES TR 0.3%
Value ($000) $77,035 Shares 1,271,417 Est. Cost $59.07 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $76,224 Shares 917,265 Est. Cost $46.22 Unrealized +47.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $75,774 Shares 516,916 Est. Cost $103.23 Unrealized +9.9%
C CITIGROUP INC 0.3%
Value ($000) $71,798 Shares 1,014,849 Est. Cost $42.43 Unrealized +47.8%
LINDE PLC 0.3%
Value ($000) $71,300 Shares 246,630 Est. Cost $177.12 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $71,011 Shares 341,453 Est. Cost $82.21 Unrealized +99.7%
BA BOEING CO 0.3%
Value ($000) $70,871 Shares 295,840 Est. Cost $152.06 Unrealized +59.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $69,719 Shares 320,357 Est. Cost $78.35 Unrealized +170.4%
LOW LOWES COS INC 0.3%
Value ($000) $69,207 Shares 356,796 Est. Cost $61.81 Unrealized +190.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $68,372 Shares 327,628 Est. Cost $104.67 Unrealized +62.9%
MS MORGAN STANLEY 0.3%
Value ($000) $67,862 Shares 740,134 Est. Cost $30.98 Unrealized +137.9%
MMM 3M CO 0.3%
Value ($000) $67,788 Shares 341,298 Est. Cost $107.42 Unrealized +30.7%
EWC ISHARES INC 0.2%
Value ($000) $65,938 Shares 1,769,210 Est. Cost $26.20 Unrealized
INTU INTUIT 0.2%
Value ($000) $65,405 Shares 133,434 Est. Cost $139.41 Unrealized +202.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $65,166 Shares 457,635 Est. Cost $31.55 Unrealized +308.3%
TGT TARGET CORP 0.2%
Value ($000) $64,781 Shares 267,978 Est. Cost $62.44 Unrealized +206.7%
MBB ISHARES TR 0.2%
Value ($000) $64,677 Shares 597,590 Est. Cost $108.33 Unrealized
BLACKROCK INC 0.2%
Value ($000) $63,981 Shares 73,124 Est. Cost $430.43 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $63,307 Shares 259,651 Est. Cost $41.91 Unrealized +453.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $63,286 Shares 919,064 Est. Cost $54.22 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $62,186 Shares 376,363 Est. Cost $71.84 Unrealized +105.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $62,115 Shares 806,691 Est. Cost $38.76 Unrealized +62.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $61,137 Shares 546,798 Est. Cost $46.18 Unrealized +120.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $61,066 Shares 715,821 Est. Cost $54.61 Unrealized +38.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $60,676 Shares 333,499 Est. Cost $76.67 Unrealized +91.2%
NOW SERVICENOW INC 0.2%
Value ($000) $59,043 Shares 107,440 Est. Cost $23.77 Unrealized +326.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $58,692 Shares 217,266 Est. Cost $100.98 Unrealized +119.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $58,586 Shares 63,706 Est. Cost $117.35 Unrealized +139.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $58,399 Shares 356,487 Est. Cost $49.45 Unrealized +152.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $56,485 Shares 177,584 Est. Cost $108.89 Unrealized +159.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $55,521 Shares 591,266 Est. Cost $19.72 Unrealized +309.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $54,192 Shares 4,026,189 Est. Cost $28.65 Unrealized
DE DEERE & CO 0.2%
Value ($000) $54,015 Shares 153,145 Est. Cost $105.57 Unrealized +224.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $53,508 Shares 24,455 Est. Cost $1967.97 Unrealized +16.7%
O REALTY INCOME CORP 0.2%
Value ($000) $53,385 Shares 799,908 Est. Cost $33.74 Unrealized +53.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $52,399 Shares 549,028 Est. Cost $50.05 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $52,030 Shares 137,529 Est. Cost $199.04 Unrealized +70.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $51,927 Shares 33,334 Est. Cost $289.54 Unrealized +407.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $51,812 Shares 126,233 Est. Cost $147.58 Unrealized +150.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $51,643 Shares 264,702 Est. Cost $72.36 Unrealized +107.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $50,708 Shares 350,126 Est. Cost $69.12 Unrealized +92.7%
TWLO TWILIO INC 0.2%
Value ($000) $50,658 Shares 128,522 Est. Cost $128.78 Unrealized +169.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $50,350 Shares 603,431 Est. Cost $59.18 Unrealized +19.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $50,258 Shares 690,267 Est. Cost $34.38 Unrealized +93.8%
ZTS ZOETIS INC 0.2%
Value ($000) $49,806 Shares 267,260 Est. Cost $54.48 Unrealized +205.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $49,256 Shares 164,183 Est. Cost $139.13 Unrealized +79.2%
VTR VENTAS INC 0.2%
Value ($000) $49,231 Shares 862,197 Est. Cost $45.08 Unrealized +5.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $49,147 Shares 497,844 Est. Cost $59.01 Unrealized +42.1%
IAU ISHARES GOLD TR 0.2%
Value ($000) $49,112 Shares 1,456,915 Est. Cost $33.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $48,839 Shares 289,984 Est. Cost $61.87 Unrealized +119.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $48,814 Shares 1,023,880 Est. Cost $32.04 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $48,471 Shares 342,142 Est. Cost $93.85 Unrealized +42.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $48,457 Shares 776,073 Est. Cost $34.51 Unrealized +58.3%
DUKE REALTY CORP 0.2%
Value ($000) $48,156 Shares 1,017,043 Est. Cost $24.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $47,199 Shares 65,426 Est. Cost $275.68 Unrealized +144.2%
CME CME GROUP INC 0.2%
Value ($000) $47,180 Shares 221,837 Est. Cost $88.75 Unrealized +97.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $46,900 Shares 551,898 Est. Cost $25.56 Unrealized +222.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $46,732 Shares 1,253,215 Est. Cost $20.33 Unrealized +50.4%
ELV ANTHEM INC 0.2%
Value ($000) $45,681 Shares 119,647 Est. Cost $138.78 Unrealized +158.3%
SUI SUN CMNTYS INC 0.2%
Value ($000) $45,145 Shares 263,394 Est. Cost $91.36 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $44,401 Shares 68,237 Est. Cost $129.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $43,715 Shares 220,094 Est. Cost $86.39 Unrealized +104.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $43,085 Shares 707,484 Est. Cost $37.23 Unrealized +26.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,370 Shares 520,842 Est. Cost $56.82 Unrealized +29.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $42,319 Shares 162,936 Est. Cost $107.98 Unrealized +125.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $40,903 Shares 105,678 Est. Cost $265.37 Unrealized +25.5%
USB US BANCORP DEL 0.1%
Value ($000) $40,008 Shares 702,280 Est. Cost $34.37 Unrealized +38.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,684 Shares 208,034 Est. Cost $82.55 Unrealized +92.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $39,541 Shares 162,597 Est. Cost $165.17 Unrealized +34.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $39,531 Shares 712,279 Est. Cost $40.89 Unrealized +15.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $38,989 Shares 164,463 Est. Cost $185.49 Unrealized +23.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $38,628 Shares 525,055 Est. Cost $51.52 Unrealized +21.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $38,374 Shares 1,152,743 Est. Cost $24.72 Unrealized +6.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $38,338 Shares 568,673 Est. Cost $40.38 Unrealized +57.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $38,135 Shares 80,589 Est. Cost $154.58 Unrealized +160.6%
NEM NEWMONT CORP 0.1%
Value ($000) $38,115 Shares 601,424 Est. Cost $29.29 Unrealized +97.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,096 Shares 270,801 Est. Cost $63.52 Unrealized +97.1%
CSX CSX CORP 0.1%
Value ($000) $37,501 Shares 1,169,105 Est. Cost $23.90 Unrealized +29.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,373 Shares 59,177 Est. Cost $172.44 Unrealized +220.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $37,315 Shares 266,329 Est. Cost $66.47 Unrealized +93.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $37,112 Shares 627,218 Est. Cost $28.74 Unrealized +97.3%
MCO MOODYS CORP 0.1%
Value ($000) $37,105 Shares 102,396 Est. Cost $117.01 Unrealized +173.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $37,024 Shares 171,101 Est. Cost $77.92 Unrealized +151.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $36,161 Shares 64,743 Est. Cost $440.01 Unrealized +14.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $35,605 Shares 268,376 Est. Cost $55.34 Unrealized +91.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $35,467 Shares 1,143,385 Est. Cost $15.14 Unrealized +59.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $35,409 Shares 309,012 Est. Cost $69.11 Unrealized +27.2%
ETSY ETSY INC 0.1%
Value ($000) $35,250 Shares 171,254 Est. Cost $63.30 Unrealized +192.4%
CB CHUBB LIMITED 0.1%
Value ($000) $34,592 Shares 217,647 Est. Cost $112.50 Unrealized +38.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $34,583 Shares 126,937 Est. Cost $204.77 Unrealized +28.4%
ETN EATON CORP PLC 0.1%
Value ($000) $34,433 Shares 232,376 Est. Cost $63.59 Unrealized +110.6%
SO SOUTHERN CO 0.1%
Value ($000) $34,397 Shares 568,454 Est. Cost $34.31 Unrealized +56.7%
FDX FEDEX CORP 0.1%
Value ($000) $34,220 Shares 114,708 Est. Cost $157.89 Unrealized +71.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $34,155 Shares 128,691 Est. Cost $92.90 Unrealized +169.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $34,091 Shares 347,129 Est. Cost $45.60 Unrealized +94.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $33,979 Shares 328,080 Est. Cost $61.01 Unrealized +54.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,682 Shares 283,760 Est. Cost $53.60 Unrealized +102.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $33,470 Shares 549,323 Est. Cost $45.49 Unrealized +16.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $33,300 Shares 56,731 Est. Cost $247.58 Unrealized +110.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $33,268 Shares 248,682 Est. Cost $89.09 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33,203 Shares 148,522 Est. Cost $107.06 Unrealized +91.5%
UDR UDR INC 0.1%
Value ($000) $33,105 Shares 675,900 Est. Cost $22.89 Unrealized +72.9%
IT GARTNER INC 0.1%
Value ($000) $33,007 Shares 136,099 Est. Cost $128.85 Unrealized +69.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $32,926 Shares 778,029 Est. Cost $20.76 Unrealized +67.0%
MRNA MODERNA INC 0.1%
Value ($000) $32,896 Shares 139,999 Est. Cost $66.28 Unrealized +169.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32,728 Shares 162,321 Est. Cost $119.39 Unrealized +75.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,467 Shares 209,890 Est. Cost $69.35 Unrealized +99.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $32,001 Shares 198,456 Est. Cost $103.47 Unrealized +38.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $31,699 Shares 426,585 Est. Cost $70.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31,069 Shares 1,817,981 Est. Cost $11.38 Unrealized +26.6%
ADSK AUTODESK INC 0.1%
Value ($000) $31,058 Shares 106,400 Est. Cost $88.70 Unrealized +221.6%
FISV FISERV INC 0.1%
Value ($000) $30,773 Shares 287,897 Est. Cost $76.35 Unrealized +52.3%
AON AON PLC 0.1%
Value ($000) $30,379 Shares 127,237 Est. Cost $178.56 Unrealized +32.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $30,235 Shares 175,623 Est. Cost $61.55 Unrealized +139.9%
PDD PINDUODUO INC 0.1%
Value ($000) $30,117 Shares 237,106 Est. Cost $35.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29,977 Shares 104,206 Est. Cost $123.46 Unrealized +111.2%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $29,899 Shares 307,803 Est. Cost $42.18 Unrealized +80.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $29,790 Shares 309,549 Est. Cost $45.37 Unrealized +88.5%
KR KROGER CO 0.1%
Value ($000) $29,768 Shares 777,002 Est. Cost $27.28 Unrealized +25.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $29,126 Shares 681,151 Est. Cost $21.06 Unrealized +99.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $28,622 Shares 152,622 Est. Cost $104.22 Unrealized +85.1%
WPC WP CAREY INC 0.1%
Value ($000) $28,073 Shares 376,221 Est. Cost $66.47 Unrealized
ZENDESK INC 0.1%
Value ($000) $27,981 Shares 193,859 Est. Cost $77.37 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $27,406 Shares 177,811 Est. Cost $74.46 Unrealized +90.8%
MET METLIFE INC 0.1%
Value ($000) $27,387 Shares 457,605 Est. Cost $35.18 Unrealized +56.5%
SNAP SNAP INC 0.1%
Value ($000) $27,378 Shares 401,795 Est. Cost $13.27 Unrealized +352.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $26,944 Shares 59,434 Est. Cost $303.42 Unrealized +40.1%
HUM HUMANA INC 0.1%
Value ($000) $26,942 Shares 60,856 Est. Cost $181.07 Unrealized +130.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $26,921 Shares 537,138 Est. Cost $36.48 Unrealized +43.2%
F FORD MTR CO DEL 0.1%
Value ($000) $26,918 Shares 1,811,461 Est. Cost $7.40 Unrealized +36.2%
IHS MARKIT LTD 0.1%
Value ($000) $26,811 Shares 237,983 Est. Cost $56.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $26,747 Shares 123,746 Est. Cost $182.57 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $26,624 Shares 129,423 Est. Cost $98.20 Unrealized +87.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,541 Shares 313,769 Est. Cost $50.32 Unrealized +44.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,443 Shares 401,386 Est. Cost $33.96 Unrealized +76.4%
EOG EOG RES INC 0.1%
Value ($000) $26,323 Shares 315,476 Est. Cost $70.04 Unrealized -10.3%
TWITTER INC 0.1%
Value ($000) $26,148 Shares 380,005 Est. Cost $31.05 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,995 Shares 125,742 Est. Cost $70.90 Unrealized +176.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $25,778 Shares 694,662 Est. Cost $12.92 Unrealized +182.8%
DOW DOW INC 0.1%
Value ($000) $25,670 Shares 405,659 Est. Cost $35.97 Unrealized +41.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,558 Shares 70,326 Est. Cost $196.83 Unrealized +69.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $25,543 Shares 1,270,769 Est. Cost $17.08 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $25,486 Shares 107,000 Est. Cost $12.49 Unrealized +241.8%
HSY HERSHEY CO 0.1%
Value ($000) $25,460 Shares 146,174 Est. Cost $102.80 Unrealized +46.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $25,440 Shares 192,018 Est. Cost $40.40 Unrealized +45.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $25,365 Shares 395,897 Est. Cost $43.66 Unrealized +20.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $25,201 Shares 140,076 Est. Cost $117.63 Unrealized +33.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $25,185 Shares 304,094 Est. Cost $82.32 Unrealized +5.0%
KLAC KLA CORP 0.1%
Value ($000) $25,168 Shares 77,629 Est. Cost $79.91 Unrealized +281.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $24,951 Shares 232,544 Est. Cost $57.68 Unrealized +53.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,831 Shares 172,644 Est. Cost $86.25 Unrealized +60.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $24,831 Shares 361,822 Est. Cost $31.01 Unrealized +90.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,631 Shares 164,531 Est. Cost $99.69 Unrealized +41.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,628 Shares 17,778 Est. Cost $436.14 Unrealized +195.7%
BIIB BIOGEN INC 0.1%
Value ($000) $24,520 Shares 70,814 Est. Cost $285.83 Unrealized +6.0%
CUBE CUBESMART 0.1%
Value ($000) $24,389 Shares 526,542 Est. Cost $23.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $24,346 Shares 164,717 Est. Cost $53.42 Unrealized +147.6%
ECL ECOLAB INC 0.1%
Value ($000) $24,248 Shares 117,726 Est. Cost $112.95 Unrealized +82.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,231 Shares 272,419 Est. Cost $49.91 Unrealized +61.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,084 Shares 209,375 Est. Cost $61.84 Unrealized +74.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $24,078 Shares 457,686 Est. Cost $74.80 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $23,874 Shares 44,786 Est. Cost $98.80 Unrealized +359.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $23,840 Shares 85,277 Est. Cost $87.08 Unrealized +156.8%
DXCM DEXCOM INC 0.1%
Value ($000) $23,806 Shares 55,753 Est. Cost $36.62 Unrealized +162.3%
VEREIT INC 0.1%
Value ($000) $23,608 Shares 514,015 Est. Cost $37.61 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $23,254 Shares 524,810 Est. Cost $18.57 Unrealized +47.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23,207 Shares 95,774 Est. Cost $117.23 Unrealized +97.0%
EBAY EBAY INC. 0.1%
Value ($000) $23,119 Shares 329,295 Est. Cost $28.09 Unrealized +105.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,909 Shares 48,723 Est. Cost $188.48 Unrealized +128.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,624 Shares 60,966 Est. Cost $29.06 Unrealized +103.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $22,605 Shares 706,196 Est. Cost $53.76 Unrealized -48.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $22,473 Shares 462,421 Est. Cost $18.01 Unrealized +133.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,119 Shares 215,864 Est. Cost $62.75 Unrealized +30.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $22,056 Shares 38,954 Est. Cost $18.30 Unrealized +96.0%
BILI BILIBILI INC 0.1%
Value ($000) $22,007 Shares 180,627 Est. Cost $77.88 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $21,847 Shares 161,585 Est. Cost $85.72 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,642 Shares 35,422 Est. Cost $134.66 Unrealized +339.5%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $21,607 Shares 570,875 Est. Cost $32.37 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $21,500 Shares 46,817 Est. Cost $127.32 Unrealized +177.8%
HPQ HP INC 0.1%
Value ($000) $21,481 Shares 711,538 Est. Cost $12.27 Unrealized +121.5%
EMB ISHARES TR 0.1%
Value ($000) $21,403 Shares 190,319 Est. Cost $110.12 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $21,388 Shares 261,381 Est. Cost $34.52 Unrealized +130.3%
IEF ISHARES TR 0.1%
Value ($000) $21,283 Shares 184,290 Est. Cost $106.06 Unrealized
JD JD.COM INC 0.1%
Value ($000) $21,219 Shares 265,876 Est. Cost $50.66 Unrealized
SE SEA LTD 0.1%
Value ($000) $21,209 Shares 77,236 Est. Cost $228.11 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $21,152 Shares 197,042 Est. Cost $90.94 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $21,132 Shares 239,514 Est. Cost $68.01 Unrealized +18.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,114 Shares 106,654 Est. Cost $60.63 Unrealized +149.8%
AZO AUTOZONE INC 0.1%
Value ($000) $21,016 Shares 14,084 Est. Cost $852.19 Unrealized +70.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $21,009 Shares 57,564 Est. Cost $94.71 Unrealized +247.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $20,973 Shares 246,105 Est. Cost $52.52 Unrealized +55.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $20,965 Shares 359,435 Est. Cost $47.96 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $20,871 Shares 132,201 Est. Cost $183.62 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $20,617 Shares 86,084 Est. Cost $115.13 Unrealized +87.8%
ROST ROSS STORES INC 0.1%
Value ($000) $20,538 Shares 165,636 Est. Cost $62.00 Unrealized +90.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $20,456 Shares 13,195 Est. Cost $9.56 Unrealized +198.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $20,386 Shares 110,710 Est. Cost $93.73 Unrealized +79.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $20,385 Shares 263,346 Est. Cost $27.22 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,345 Shares 253,558 Est. Cost $48.63 Unrealized +44.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,329 Shares 107,984 Est. Cost $132.97 Unrealized +28.5%
CYRUSONE INC 0.1%
Value ($000) $20,272 Shares 283,455 Est. Cost $50.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $20,234 Shares 93,311 Est. Cost $90.86 Unrealized +107.8%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $20,220 Shares 144,540 Est. Cost $37.44 Unrealized +30.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $20,171 Shares 1,106,492 Est. Cost $13.53 Unrealized +1.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,046 Shares 72,689 Est. Cost $85.31 Unrealized +197.5%
APTIV PLC 0.1%
Value ($000) $20,044 Shares 127,406 Est. Cost $84.39 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $20,043 Shares 82,222 Est. Cost $121.24 Unrealized +88.3%
WDAY WORKDAY INC 0.1%
Value ($000) $19,958 Shares 83,598 Est. Cost $115.64 Unrealized +108.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,952 Shares 94,974 Est. Cost $92.17 Unrealized +110.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,728 Shares 385,098 Est. Cost $34.88 Unrealized +25.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19,616 Shares 268,946 Est. Cost $43.26 Unrealized +58.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $19,533 Shares 106,324 Est. Cost $129.84 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $19,523 Shares 77,687 Est. Cost $106.80 Unrealized +101.5%
CHWY CHEWY INC 0.1%
Value ($000) $19,452 Shares 244,039 Est. Cost $31.24 Unrealized +147.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,393 Shares 730,435 Est. Cost $18.34 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $19,363 Shares 94,459 Est. Cost $99.45 Unrealized +77.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,339 Shares 29,877 Est. Cost $187.60 Unrealized +177.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $19,328 Shares 125,178 Est. Cost $66.46 Unrealized +118.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,211 Shares 238,651 Est. Cost $44.02 Unrealized +71.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,131 Shares 127,767 Est. Cost $29.95 Unrealized +130.9%
NICE NICE LTD 0.1%
Value ($000) $19,130 Shares 77,474 Est. Cost $232.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,077 Shares 400,786 Est. Cost $47.99 Unrealized -7.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $19,016 Shares 277,980 Est. Cost $23.32 Unrealized +38.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $18,915 Shares 108,263 Est. Cost $106.50 Unrealized +61.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $18,904 Shares 144,932 Est. Cost $64.02 Unrealized +80.1%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $18,730 Shares 328,891 Est. Cost $31.96 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $18,724 Shares 110,294 Est. Cost $84.53 Unrealized +85.0%
EEM ISHARES TR 0.1%
Value ($000) $18,695 Shares 339,000 Est. Cost $39.99 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $18,646 Shares 59,936 Est. Cost $78.90 Unrealized +253.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $18,621 Shares 613,546 Est. Cost $19.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,608 Shares 311,487 Est. Cost $34.30 Unrealized +54.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $18,588 Shares 135,857 Est. Cost $37.67 Unrealized +251.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $18,543 Shares 510,965 Est. Cost $36.01 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $18,477 Shares 106,149 Est. Cost $109.35 Unrealized +57.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,465 Shares 305,632 Est. Cost $41.01 Unrealized +27.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,389 Shares 155,457 Est. Cost $73.73 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18,232 Shares 59,367 Est. Cost $122.60 Unrealized +137.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,171 Shares 262,366 Est. Cost $49.75 Unrealized +39.2%
KELLOGG CO 0.1%
Value ($000) $18,160 Shares 282,305 Est. Cost $48.48 Unrealized +6.4%
SYY SYSCO CORP 0.1%
Value ($000) $18,071 Shares 232,429 Est. Cost $46.07 Unrealized +54.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,046 Shares 77,159 Est. Cost $141.07 Unrealized +54.1%
DT DYNATRACE INC 0.1%
Value ($000) $18,013 Shares 304,239 Est. Cost $39.02 Unrealized +33.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $17,955 Shares 111,649 Est. Cost $101.02 Unrealized +54.2%
CTAS CINTAS CORP 0.1%
Value ($000) $17,946 Shares 46,981 Est. Cost $36.44 Unrealized +133.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,920 Shares 461,277 Est. Cost $19.84 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $17,917 Shares 375,238 Est. Cost $33.23 Unrealized +24.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,891 Shares 302,836 Est. Cost $37.92 Unrealized +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,813 Shares 248,381 Est. Cost $56.96 Unrealized +14.4%
DHI D R HORTON INC 0.1%
Value ($000) $17,804 Shares 197,012 Est. Cost $33.75 Unrealized +165.5%
PINS PINTEREST INC 0.1%
Value ($000) $17,702 Shares 224,228 Est. Cost $29.16 Unrealized +139.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,683 Shares 171,911 Est. Cost $54.52 Unrealized +43.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,504 Shares 128,222 Est. Cost $74.35 Unrealized +87.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $17,458 Shares 144,740 Est. Cost $64.48 Unrealized +91.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $17,440 Shares 116,736 Est. Cost $108.82 Unrealized +16.1%
AEE AMEREN CORP 0.1%
Value ($000) $17,372 Shares 217,051 Est. Cost $42.72 Unrealized +70.8%
PSX PHILLIPS 66 0.1%
Value ($000) $17,318 Shares 201,804 Est. Cost $60.29 Unrealized +17.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,174 Shares 143,806 Est. Cost $75.14 Unrealized +53.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $17,140 Shares 132,259 Est. Cost $62.94 Unrealized +59.2%
XYL XYLEM INC 0.1%
Value ($000) $17,087 Shares 142,447 Est. Cost $48.04 Unrealized +125.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $17,066 Shares 368,358 Est. Cost $33.45 Unrealized
RMD RESMED INC 0.1%
Value ($000) $16,961 Shares 68,805 Est. Cost $82.19 Unrealized +145.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,940 Shares 185,448 Est. Cost $24.14 Unrealized +94.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $16,899 Shares 47,061 Est. Cost $188.46 Unrealized +73.3%
PCAR PACCAR INC 0.1%
Value ($000) $16,883 Shares 189,192 Est. Cost $28.77 Unrealized +77.9%
PIONEER NAT RES CO 0.1%
Value ($000) $16,881 Shares 103,883 Est. Cost $166.87 Unrealized
XILINX INC 0.1%
Value ($000) $16,852 Shares 116,515 Est. Cost $61.64 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $16,813 Shares 462,174 Est. Cost $27.31 Unrealized +10.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $16,758 Shares 320,856 Est. Cost $28.87 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $16,669 Shares 445,350 Est. Cost $26.82 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $16,645 Shares 310,197 Est. Cost $34.69 Unrealized +41.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,574 Shares 51,957 Est. Cost $105.24 Unrealized +197.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $16,562 Shares 354,875 Est. Cost $89.57 Unrealized
ANSYS INC 0.1%
Value ($000) $16,398 Shares 47,249 Est. Cost $133.24 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,344 Shares 57,146 Est. Cost $110.82 Unrealized +124.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $16,309 Shares 51,174 Est. Cost $161.20 Unrealized +74.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $16,223 Shares 98,656 Est. Cost $89.84 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $16,173 Shares 120,158 Est. Cost $87.33 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $16,107 Shares 28,948 Est. Cost $195.01 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $15,954 Shares 263,270 Est. Cost $34.30 Unrealized +62.6%
GDDY GODADDY INC 0.1%
Value ($000) $15,827 Shares 182,008 Est. Cost $65.89 Unrealized +26.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,561 Shares 190,303 Est. Cost $47.48 Unrealized +51.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,559 Shares 161,888 Est. Cost $68.81 Unrealized +29.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,529 Shares 181,149 Est. Cost $37.76 Unrealized +126.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $15,476 Shares 742,302 Est. Cost $14.28 Unrealized +18.5%
PPL PPL CORP 0.1%
Value ($000) $15,463 Shares 552,848 Est. Cost $22.06 Unrealized +10.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,442 Shares 140,372 Est. Cost $55.02 Unrealized +83.7%
CTVA CORTEVA INC 0.1%
Value ($000) $15,439 Shares 348,126 Est. Cost $25.00 Unrealized +75.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $15,383 Shares 198,860 Est. Cost $60.66 Unrealized +5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $15,352 Shares 82,024 Est. Cost $84.74 Unrealized +114.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,049 Shares 78,486 Est. Cost $64.00 Unrealized +144.6%
NIO NIO INC 0.1%
Value ($000) $15,039 Shares 282,699 Est. Cost $18.44 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $14,941 Shares 327,735 Est. Cost $38.71 Unrealized +6.4%
STE STERIS PLC 0.1%
Value ($000) $14,780 Shares 71,648 Est. Cost $157.47 Unrealized +22.7%
SPLUNK INC 0.1%
Value ($000) $14,763 Shares 102,114 Est. Cost $88.82 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $14,577 Shares 186,701 Est. Cost $45.34 Unrealized +45.5%
ZS ZSCALER INC 0.1%
Value ($000) $14,500 Shares 67,113 Est. Cost $105.54 Unrealized +80.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,491 Shares 103,453 Est. Cost $61.36 Unrealized +119.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,487 Shares 298,632 Est. Cost $25.91 Unrealized +58.4%
GLW CORNING INC 0.1%
Value ($000) $14,432 Shares 352,861 Est. Cost $18.90 Unrealized +102.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $14,246 Shares 109,946 Est. Cost $96.94 Unrealized +17.5%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $14,160 Shares 120,857 Est. Cost $116.10 Unrealized
AME AMETEK INC 0.1%
Value ($000) $14,141 Shares 105,928 Est. Cost $48.75 Unrealized +166.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $14,141 Shares 134,220 Est. Cost $43.52 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,138 Shares 56,812 Est. Cost $88.98 Unrealized +164.3%
STORE CAP CORP 0.1%
Value ($000) $14,118 Shares 409,106 Est. Cost $26.49 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $14,069 Shares 232,821 Est. Cost $42.09 Unrealized +23.3%
QTS RLTY TR INC 0.1%
Value ($000) $14,054 Shares 181,824 Est. Cost $48.39 Unrealized
VALE VALE S A 0.1%
Value ($000) $14,051 Shares 616,041 Est. Cost $12.78 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $14,036 Shares 190,315 Est. Cost $52.62 Unrealized +27.8%
FAST FASTENAL CO 0.1%
Value ($000) $14,007 Shares 269,374 Est. Cost $13.28 Unrealized +75.4%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $14,001 Shares 295,201 Est. Cost $38.00 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,958 Shares 72,989 Est. Cost $137.26 Unrealized +37.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,927 Shares 60,548 Est. Cost $152.11 Unrealized +53.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $13,919 Shares 296,919 Est. Cost $42.05 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $13,846 Shares 103,781 Est. Cost $65.71 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $13,835 Shares 70,100 Est. Cost $127.66 Unrealized +41.8%
STT STATE STR CORP 0.1%
Value ($000) $13,784 Shares 167,537 Est. Cost $56.30 Unrealized +28.7%
OKTA OKTA INC 0.1%
Value ($000) $13,780 Shares 56,320 Est. Cost $125.35 Unrealized +92.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $13,767 Shares 213,389 Est. Cost $37.19 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $13,677 Shares 142,575 Est. Cost $45.65 Unrealized +90.6%
CPRT COPART INC 0.1%
Value ($000) $13,666 Shares 103,648 Est. Cost $14.08 Unrealized +120.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $13,579 Shares 364,912 Est. Cost $24.12 Unrealized +27.7%
BBY BEST BUY INC 0.1%
Value ($000) $13,558 Shares 117,923 Est. Cost $35.76 Unrealized +165.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $13,527 Shares 432,604 Est. Cost $53.03 Unrealized -52.3%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,506 Shares 48,964 Est. Cost $143.62 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $13,442 Shares 59,037 Est. Cost $123.57 Unrealized +74.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13,307 Shares 110,750 Est. Cost $45.76 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13,227 Shares 75,725 Est. Cost $49.54 Unrealized +228.7%
VIACOMCBS INC 0.0%
Value ($000) $13,201 Shares 292,072 Est. Cost $41.18 Unrealized
WAB WABTEC 0.0%
Value ($000) $13,152 Shares 159,807 Est. Cost $74.53 Unrealized +6.1%
VFC V F CORP 0.0%
Value ($000) $13,130 Shares 160,055 Est. Cost $53.28 Unrealized +56.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,115 Shares 105,754 Est. Cost $82.45 Unrealized +29.1%
KKR KKR & CO INC 0.0%
Value ($000) $13,091 Shares 220,985 Est. Cost $21.83 Unrealized +144.3%
CITRIX SYS INC 0.0%
Value ($000) $13,087 Shares 111,605 Est. Cost $103.01 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,059 Shares 31,180 Est. Cost $376.04 Unrealized +12.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $12,994 Shares 25,431 Est. Cost $186.22 Unrealized +151.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,960 Shares 74,632 Est. Cost $96.98 Unrealized +55.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $12,893 Shares 482,891 Est. Cost $28.34 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $12,860 Shares 182,448 Est. Cost $52.74 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,855 Shares 50,653 Est. Cost $55.42 Unrealized +126.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,852 Shares 336,201 Est. Cost $18.21 Unrealized +83.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,826 Shares 72,451 Est. Cost $123.09 Unrealized +44.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,761 Shares 127,994 Est. Cost $29.65 Unrealized +50.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,758 Shares 145,093 Est. Cost $77.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,739 Shares 24,060 Est. Cost $172.81 Unrealized +188.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,736 Shares 312,332 Est. Cost $54.55 Unrealized -38.0%
LEN LENNAR CORP 0.0%
Value ($000) $12,672 Shares 127,552 Est. Cost $45.70 Unrealized +97.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,640 Shares 358,694 Est. Cost $26.16 Unrealized +20.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,571 Shares 549,192 Est. Cost $22.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,539 Shares 126,026 Est. Cost $83.15 Unrealized +30.7%
GRMN GARMIN LTD 0.0%
Value ($000) $12,528 Shares 86,621 Est. Cost $56.07 Unrealized +126.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12,476 Shares 179,157 Est. Cost $58.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12,242 Shares 149,627 Est. Cost $33.69 Unrealized +107.3%
EIX EDISON INTL 0.0%
Value ($000) $12,185 Shares 210,746 Est. Cost $48.01 Unrealized -1.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,073 Shares 182,237 Est. Cost $43.17 Unrealized +47.7%
REET ISHARES TR 0.0%
Value ($000) $12,030 Shares 434,000 Est. Cost $24.46 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $11,986 Shares 237,068 Est. Cost $28.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,945 Shares 347,050 Est. Cost $21.36 Unrealized +43.0%
BALL BALL CORP 0.0%
Value ($000) $11,940 Shares 147,376 Est. Cost $38.27 Unrealized +113.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,923 Shares 23,719 Est. Cost $399.38 Unrealized +26.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $11,904 Shares 81,205 Est. Cost $123.75 Unrealized +20.9%
NTES NETEASE INC 0.0%
Value ($000) $11,830 Shares 102,649 Est. Cost $118.87 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,801 Shares 118,404 Est. Cost $24.41 Unrealized +88.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,795 Shares 53,178 Est. Cost $124.38 Unrealized +56.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $11,709 Shares 979,907 Est. Cost $10.32 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,665 Shares 161,839 Est. Cost $50.93 Unrealized +43.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,593 Shares 27,925 Est. Cost $215.21 Unrealized +55.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $11,532 Shares 40,699 Est. Cost $97.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $11,480 Shares 36,784 Est. Cost $332.59 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $11,429 Shares 205,412 Est. Cost $32.47 Unrealized +27.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $11,427 Shares 75,395 Est. Cost $72.65 Unrealized +102.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $11,418 Shares 44,598 Est. Cost $175.82 Unrealized
CERNER CORP 0.0%
Value ($000) $11,401 Shares 145,868 Est. Cost $52.96 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $11,389 Shares 418,417 Est. Cost $14.04 Unrealized +61.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,248 Shares 201,723 Est. Cost $29.09 Unrealized +67.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,211 Shares 69,407 Est. Cost $73.67 Unrealized +100.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,210 Shares 96,137 Est. Cost $72.11 Unrealized +54.7%
HEALTHCARE RLTY TR 0.0%
Value ($000) $11,194 Shares 370,680 Est. Cost $29.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,178 Shares 139,743 Est. Cost $60.34 Unrealized +14.3%
HESS CORP 0.0%
Value ($000) $11,140 Shares 127,586 Est. Cost $62.70 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,086 Shares 95,886 Est. Cost $63.40 Unrealized +56.6%
INCY INCYTE CORP 0.0%
Value ($000) $11,001 Shares 130,771 Est. Cost $85.56 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $10,994 Shares 48,482 Est. Cost $143.27 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10,972 Shares 81,906 Est. Cost $62.79 Unrealized +99.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,941 Shares 58,807 Est. Cost $13.52 Unrealized +151.0%
DOV DOVER CORP 0.0%
Value ($000) $10,922 Shares 72,527 Est. Cost $57.55 Unrealized +141.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,915 Shares 125,846 Est. Cost $48.59 Unrealized +67.4%
AES AES CORP 0.0%
Value ($000) $10,875 Shares 417,168 Est. Cost $9.25 Unrealized +139.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10,859 Shares 232,438 Est. Cost $41.18 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,840 Shares 127,116 Est. Cost $75.49 Unrealized +13.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,837 Shares 59,020 Est. Cost $128.18 Unrealized +14.4%
EQUITY COMWLTH 0.0%
Value ($000) $10,806 Shares 412,444 Est. Cost $28.54 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $10,800 Shares 153,132 Est. Cost $57.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,780 Shares 85,154 Est. Cost $56.19 Unrealized +98.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $10,740 Shares 581,534 Est. Cost $17.66 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,683 Shares 65,259 Est. Cost $118.74 Unrealized +43.3%
AGZ ISHARES TR 0.0%
Value ($000) $10,653 Shares 89,990 Est. Cost $117.93 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,643 Shares 527,418 Est. Cost $9.09 Unrealized +96.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,626 Shares 173,321 Est. Cost $31.10 Unrealized +50.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $10,561 Shares 71,321 Est. Cost $106.49 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10,508 Shares 219,668 Est. Cost $39.43 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10,481 Shares 53,571 Est. Cost $58.95 Unrealized +212.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,436 Shares 168,414 Est. Cost $38.57 Unrealized +54.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $10,337 Shares 137,943 Est. Cost $37.69 Unrealized +84.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,274 Shares 35,358 Est. Cost $166.78 Unrealized +71.1%
KEY KEYCORP 0.0%
Value ($000) $10,264 Shares 497,090 Est. Cost $11.06 Unrealized +56.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,231 Shares 143,756 Est. Cost $40.38 Unrealized +33.4%
WAT WATERS CORP 0.0%
Value ($000) $10,143 Shares 29,350 Est. Cost $142.03 Unrealized +122.8%
BIDU BAIDU INC 0.0%
Value ($000) $10,140 Shares 49,732 Est. Cost $160.66 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,124 Shares 145,178 Est. Cost $33.57 Unrealized +57.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,043 Shares 703,843 Est. Cost $9.39 Unrealized +32.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,012 Shares 22,859 Est. Cost $212.30 Unrealized +97.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $10,004 Shares 272,003 Est. Cost $35.35 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,858 Shares 86,750 Est. Cost $108.64 Unrealized -4.3%
W WAYFAIR INC 0.0%
Value ($000) $9,823 Shares 31,115 Est. Cost $121.97 Unrealized +156.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,800 Shares 27,858 Est. Cost $192.60 Unrealized +79.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,774 Shares 94,215 Est. Cost $100.59 Unrealized +0.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,756 Shares 92,186 Est. Cost $68.03 Unrealized +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $9,710 Shares 83,621 Est. Cost $96.78 Unrealized +21.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,691 Shares 664,686 Est. Cost $10.22 Unrealized +34.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,672 Shares 366,939 Est. Cost $36.36 Unrealized -23.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $9,575 Shares 57,585 Est. Cost $185.51 Unrealized -12.7%
TRU TRANSUNION 0.0%
Value ($000) $9,563 Shares 87,095 Est. Cost $58.04 Unrealized +75.4%
KMX CARMAX INC 0.0%
Value ($000) $9,563 Shares 74,047 Est. Cost $61.99 Unrealized +99.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,544 Shares 249,330 Est. Cost $20.54 Unrealized +91.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,532 Shares 75,375 Est. Cost $71.11 Unrealized +55.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,397 Shares 406,484 Est. Cost $38.75 Unrealized -47.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,370 Shares 25,863 Est. Cost $186.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,370 Shares 81,843 Est. Cost $63.93 Unrealized +70.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,351 Shares 116,893 Est. Cost $69.99 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $9,350 Shares 112,513 Est. Cost $95.28 Unrealized -13.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,340 Shares 53,132 Est. Cost $20.13 Unrealized +156.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,320 Shares 277,225 Est. Cost $29.85 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,303 Shares 28,893 Est. Cost $163.16 Unrealized +95.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,300 Shares 99,320 Est. Cost $70.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,268 Shares 682,012 Est. Cost $10.83 Unrealized +13.2%
ONC BEIGENE LTD 0.0%
Value ($000) $9,260 Shares 26,983 Est. Cost $143.13 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9,214 Shares 22,934 Est. Cost $192.57 Unrealized +106.3%
POOL POOL CORP 0.0%
Value ($000) $9,198 Shares 20,056 Est. Cost $322.38 Unrealized +23.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,184 Shares 445,610 Est. Cost $25.02 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $9,124 Shares 93,333 Est. Cost $66.47 Unrealized +33.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,090 Shares 182,394 Est. Cost $19.21 Unrealized +127.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,060 Shares 197,524 Est. Cost $21.38 Unrealized +81.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,021 Shares 64,708 Est. Cost $108.67 Unrealized +27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,985 Shares 68,084 Est. Cost $78.50 Unrealized +52.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,975 Shares 52,946 Est. Cost $117.56 Unrealized +24.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,959 Shares 72,076 Est. Cost $104.00 Unrealized +14.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $8,954 Shares 202,128 Est. Cost $31.65 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $8,932 Shares 61,469 Est. Cost $105.46 Unrealized +27.6%
CATALENT INC 0.0%
Value ($000) $8,908 Shares 82,394 Est. Cost $75.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,906 Shares 52,869 Est. Cost $75.65 Unrealized +101.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,904 Shares 163,953 Est. Cost $35.90 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,858 Shares 23,948 Est. Cost $314.14 Unrealized +6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,851 Shares 18,974 Est. Cost $206.10 Unrealized +93.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,839 Shares 195,691 Est. Cost $39.36 Unrealized
COOPER COS INC 0.0%
Value ($000) $8,834 Shares 22,294 Est. Cost $204.41 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,819 Shares 23,615 Est. Cost $314.46 Unrealized +8.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,798 Shares 71,991 Est. Cost $50.76 Unrealized +139.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,748 Shares 45,797 Est. Cost $87.10 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $8,741 Shares 28,961 Est. Cost $229.31 Unrealized +18.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $8,650 Shares 33,004 Est. Cost $276.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,587 Shares 163,044 Est. Cost $48.27 Unrealized +14.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,543 Shares 292,879 Est. Cost $16.43 Unrealized +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,533 Shares 58,451 Est. Cost $62.28 Unrealized +94.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,508 Shares 24,606 Est. Cost $248.68 Unrealized +31.9%
MDB MONGODB INC 0.0%
Value ($000) $8,403 Shares 23,246 Est. Cost $156.47 Unrealized +97.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $8,392 Shares 54,350 Est. Cost $88.41 Unrealized +57.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,358 Shares 22,996 Est. Cost $204.96 Unrealized +69.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,311 Shares 194,887 Est. Cost $26.63 Unrealized +55.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,306 Shares 12,892 Est. Cost $388.78 Unrealized +56.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,247 Shares 70,717 Est. Cost $62.09 Unrealized +65.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,195 Shares 78,627 Est. Cost $89.04 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $8,191 Shares 99,937 Est. Cost $56.70 Unrealized +21.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,189 Shares 167,782 Est. Cost $31.32 Unrealized +55.9%
AVTR AVANTOR INC 0.0%
Value ($000) $8,162 Shares 229,851 Est. Cost $17.26 Unrealized +87.4%
VTRS VIATRIS INC 0.0%
Value ($000) $8,131 Shares 569,049 Est. Cost $13.33 Unrealized -11.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,108 Shares 17,484 Est. Cost $281.92 Unrealized +59.5%
DDOG DATADOG INC 0.0%
Value ($000) $8,097 Shares 77,796 Est. Cost $71.83 Unrealized +25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,079 Shares 127,866 Est. Cost $39.34 Unrealized +37.4%
PCG PG&E CORP 0.0%
Value ($000) $8,071 Shares 793,663 Est. Cost $9.84 Unrealized +7.8%
AMCOR PLC 0.0%
Value ($000) $8,055 Shares 702,903 Est. Cost $8.42 Unrealized +16.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,026 Shares 288,522 Est. Cost $29.44 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7,970 Shares 340,463 Est. Cost $22.37 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $7,913 Shares 323,015 Est. Cost $17.65 Unrealized +23.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,912 Shares 118,588 Est. Cost $40.36 Unrealized +65.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $7,878 Shares 958,698 Est. Cost $23.66 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,874 Shares 137,929 Est. Cost $48.62 Unrealized +7.3%
LKQ LKQ CORP 0.0%
Value ($000) $7,810 Shares 158,676 Est. Cost $28.76 Unrealized +49.2%
PODD INSULET CORP 0.0%
Value ($000) $7,748 Shares 28,226 Est. Cost $168.20 Unrealized +61.6%
NVR NVR INC 0.0%
Value ($000) $7,743 Shares 1,557 Est. Cost $2893.59 Unrealized +68.0%
L BRANDS INC 0.0%
Value ($000) $7,738 Shares 107,396 Est. Cost $71.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,643 Shares 16,975 Est. Cost $103.21 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $7,626 Shares 34,660 Est. Cost $101.46 Unrealized +105.6%
ARMK ARAMARK 0.0%
Value ($000) $7,601 Shares 204,056 Est. Cost $20.28 Unrealized +27.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,587 Shares 64,988 Est. Cost $58.62 Unrealized +73.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,514 Shares 45,959 Est. Cost $111.13 Unrealized +35.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,484 Shares 57,616 Est. Cost $40.47 Unrealized +101.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,467 Shares 324,691 Est. Cost $23.89 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,367 Shares 73,960 Est. Cost $45.25 Unrealized +79.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,339 Shares 214,662 Est. Cost $51.33 Unrealized -43.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,305 Shares 92,518 Est. Cost $44.91 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7,278 Shares 157,160 Est. Cost $45.95 Unrealized -2.1%
MKL MARKEL CORP 0.0%
Value ($000) $7,267 Shares 6,124 Est. Cost $906.95 Unrealized +32.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,247 Shares 316,905 Est. Cost $24.70 Unrealized -16.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,239 Shares 49,030 Est. Cost $132.80 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $7,062 Shares 54,216 Est. Cost $102.44 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $7,061 Shares 76,499 Est. Cost $42.96 Unrealized +102.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $7,030 Shares 375,561 Est. Cost $14.02 Unrealized
PTC PTC INC 0.0%
Value ($000) $7,007 Shares 49,604 Est. Cost $89.88 Unrealized +52.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $6,973 Shares 74,866 Est. Cost $69.33 Unrealized +31.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,970 Shares 76,964 Est. Cost $45.73 Unrealized +103.7%
LYFT LYFT INC 0.0%
Value ($000) $6,917 Shares 114,372 Est. Cost $57.52 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $6,901 Shares 102,263 Est. Cost $40.09 Unrealized +55.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,891 Shares 176,976 Est. Cost $27.48 Unrealized +37.0%
MAS MASCO CORP 0.0%
Value ($000) $6,872 Shares 116,681 Est. Cost $27.49 Unrealized +105.7%
WIX WIX COM LTD 0.0%
Value ($000) $6,819 Shares 23,492 Est. Cost $110.48 Unrealized +153.8%
BLACK KNIGHT INC 0.0%
Value ($000) $6,738 Shares 86,414 Est. Cost $67.36 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,706 Shares 368,477 Est. Cost $22.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,702 Shares 54,919 Est. Cost $14.09 Unrealized +78.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,661 Shares 122,076 Est. Cost $22.41 Unrealized +138.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,661 Shares 32,475 Est. Cost $135.19 Unrealized +29.2%
TXT TEXTRON INC 0.0%
Value ($000) $6,658 Shares 96,823 Est. Cost $44.18 Unrealized +45.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,653 Shares 55,885 Est. Cost $83.09 Unrealized +24.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,653 Shares 315,652 Est. Cost $20.63 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,638 Shares 75,788 Est. Cost $46.43 Unrealized +84.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $6,618 Shares 129,604 Est. Cost $32.69 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6,605 Shares 125,393 Est. Cost $59.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,596 Shares 79,059 Est. Cost $86.86 Unrealized -8.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,580 Shares 23,812 Est. Cost $277.75 Unrealized -9.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,577 Shares 26,102 Est. Cost $191.18 Unrealized +24.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,518 Shares 30,701 Est. Cost $183.22 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,511 Shares 824,239 Est. Cost $7.90 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6,498 Shares 77,323 Est. Cost $57.72 Unrealized +36.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,497 Shares 248,568 Est. Cost $21.20 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,466 Shares 121,502 Est. Cost $48.17 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,460 Shares 186,247 Est. Cost $31.05 Unrealized +6.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,459 Shares 25,522 Est. Cost $170.30 Unrealized +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,456 Shares 75,794 Est. Cost $59.77 Unrealized +29.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $6,438 Shares 200,764 Est. Cost $30.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,430 Shares 262,258 Est. Cost $19.41 Unrealized +12.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,377 Shares 20,148 Est. Cost $219.72 Unrealized +45.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,310 Shares 413,518 Est. Cost $17.48 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,276 Shares 169,046 Est. Cost $34.93 Unrealized +1.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,250 Shares 38,359 Est. Cost $90.19 Unrealized +79.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,223 Shares 98,387 Est. Cost $57.93 Unrealized +13.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,184 Shares 28,367 Est. Cost $158.59 Unrealized +46.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,141 Shares 60,747 Est. Cost $49.72 Unrealized +94.3%
VMWARE INC 0.0%
Value ($000) $6,108 Shares 38,183 Est. Cost $99.17 Unrealized
FMC FMC CORP 0.0%
Value ($000) $6,072 Shares 56,127 Est. Cost $41.09 Unrealized +142.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,042 Shares 229,230 Est. Cost $23.13 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $6,035 Shares 37,304 Est. Cost $133.38 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,003 Shares 49,085 Est. Cost $103.70 Unrealized +19.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,937 Shares 172,246 Est. Cost $12.97 Unrealized +153.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,898 Shares 595,814 Est. Cost $28.98 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,827 Shares 184,950 Est. Cost $34.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,824 Shares 61,627 Est. Cost $62.79 Unrealized +26.8%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5,807 Shares 37,668 Est. Cost $129.53 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $5,803 Shares 106,195 Est. Cost $43.18 Unrealized +27.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,799 Shares 466,987 Est. Cost $11.61 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,795 Shares 56,698 Est. Cost $48.03 Unrealized +109.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,788 Shares 97,576 Est. Cost $40.72 Unrealized +23.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,773 Shares 42,634 Est. Cost $63.65 Unrealized +96.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,711 Shares 380,767 Est. Cost $14.70 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5,694 Shares 40,877 Est. Cost $76.45 Unrealized +68.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,683 Shares 60,671 Est. Cost $60.87 Unrealized +43.3%
GNTX GENTEX CORP 0.0%
Value ($000) $5,664 Shares 171,189 Est. Cost $27.08 Unrealized +28.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,647 Shares 173,833 Est. Cost $16.22 Unrealized +65.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,647 Shares 179,866 Est. Cost $23.08 Unrealized +36.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,629 Shares 20,428 Est. Cost $145.86 Unrealized +74.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,574 Shares 47,823 Est. Cost $35.05 Unrealized +210.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,542 Shares 29,694 Est. Cost $144.85 Unrealized +32.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,541 Shares 88,179 Est. Cost $38.36 Unrealized +35.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,536 Shares 104,189 Est. Cost $36.91 Unrealized +35.1%
MTZ MASTEC INC 0.0%
Value ($000) $5,519 Shares 52,018 Est. Cost $57.27 Unrealized +89.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,509 Shares 74,257 Est. Cost $63.57 Unrealized +18.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,494 Shares 180,556 Est. Cost $18.74 Unrealized +55.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,494 Shares 24,590 Est. Cost $130.90 Unrealized +62.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $5,489 Shares 129,812 Est. Cost $38.42 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,435 Shares 612,141 Est. Cost $9.63 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5,427 Shares 22,385 Est. Cost $220.33 Unrealized +3.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,421 Shares 28,210 Est. Cost $194.12 Unrealized +4.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,418 Shares 90,911 Est. Cost $28.48 Unrealized +91.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,407 Shares 193,185 Est. Cost $26.17 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,407 Shares 194,023 Est. Cost $22.39 Unrealized +28.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,384 Shares 172,861 Est. Cost $28.27 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5,351 Shares 74,790 Est. Cost $65.35 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $5,330 Shares 226,347 Est. Cost $25.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,316 Shares 196,609 Est. Cost $19.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $5,315 Shares 109,520 Est. Cost $29.24 Unrealized +40.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,313 Shares 15,832 Est. Cost $259.69 Unrealized +20.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,261 Shares 65,236 Est. Cost $67.23 Unrealized +10.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,259 Shares 78,447 Est. Cost $68.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,250 Shares 35,854 Est. Cost $112.61 Unrealized +31.0%
NDSN NORDSON CORP 0.0%
Value ($000) $5,244 Shares 23,892 Est. Cost $159.25 Unrealized +26.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,222 Shares 120,159 Est. Cost $24.74 Unrealized +41.4%
SITE CTRS CORP 0.0%
Value ($000) $5,222 Shares 346,768 Est. Cost $11.26 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,214 Shares 163,426 Est. Cost $23.75 Unrealized +28.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,204 Shares 54,256 Est. Cost $94.48 Unrealized -4.4%
MAC MACERICH CO 0.0%
Value ($000) $5,183 Shares 284,004 Est. Cost $45.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,172 Shares 225,188 Est. Cost $20.76 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,115 Shares 14,583 Est. Cost $168.20 Unrealized +89.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,110 Shares 186,056 Est. Cost $30.34 Unrealized -26.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,075 Shares 51,841 Est. Cost $75.44 Unrealized +32.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,062 Shares 137,970 Est. Cost $23.62 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,031 Shares 120,381 Est. Cost $53.15 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,011 Shares 61,890 Est. Cost $56.65 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,010 Shares 109,648 Est. Cost $46.33 Unrealized +1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $4,950 Shares 185,215 Est. Cost $18.51 Unrealized +20.8%
RPM RPM INTL INC 0.0%
Value ($000) $4,925 Shares 55,546 Est. Cost $71.40 Unrealized +30.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,920 Shares 55,306 Est. Cost $48.93 Unrealized +78.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,913 Shares 66,018 Est. Cost $19.10 Unrealized +61.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,788 Shares 185,832 Est. Cost $11.44 Unrealized +121.2%
IYR ISHARES TR 0.0%
Value ($000) $4,777 Shares 46,870 Est. Cost $101.92 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,774 Shares 73,701 Est. Cost $53.90 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,766 Shares 26,827 Est. Cost $149.81 Unrealized +15.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,762 Shares 92,559 Est. Cost $23.36 Unrealized +97.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $4,711 Shares 195,270 Est. Cost $15.65 Unrealized +42.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,692 Shares 254,050 Est. Cost $18.85 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,647 Shares 131,076 Est. Cost $34.48 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,609 Shares 74,113 Est. Cost $49.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,578 Shares 85,276 Est. Cost $68.67 Unrealized -29.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,572 Shares 94,844 Est. Cost $36.02 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,569 Shares 58,477 Est. Cost $68.28 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,568 Shares 40,135 Est. Cost $79.99 Unrealized +46.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,557 Shares 118,722 Est. Cost $42.06 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,540 Shares 167,174 Est. Cost $25.18 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,528 Shares 47,547 Est. Cost $86.45 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $4,524 Shares 37,571 Est. Cost $67.80 Unrealized +74.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,522 Shares 163,811 Est. Cost $25.88 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,515 Shares 36,227 Est. Cost $76.15 Unrealized +53.4%
RUN SUNRUN INC 0.0%
Value ($000) $4,477 Shares 80,264 Est. Cost $59.68 Unrealized -19.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,474 Shares 35,873 Est. Cost $50.67 Unrealized +51.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,461 Shares 110,766 Est. Cost $31.73 Unrealized +0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4,386 Shares 2,293 Est. Cost $1658.31 Unrealized +0.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,385 Shares 160,337 Est. Cost $27.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $4,385 Shares 43,550 Est. Cost $92.58 Unrealized +10.0%
LEA LEAR CORP 0.0%
Value ($000) $4,375 Shares 24,965 Est. Cost $108.19 Unrealized +53.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,365 Shares 56,779 Est. Cost $53.86 Unrealized +5.7%
AOS SMITH A O CORP 0.0%
Value ($000) $4,359 Shares 60,494 Est. Cost $41.16 Unrealized +54.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,331 Shares 315,916 Est. Cost $15.09 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $4,287 Shares 281,510 Est. Cost $20.78 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,279 Shares 133,762 Est. Cost $24.17 Unrealized +6.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,271 Shares 228,036 Est. Cost $20.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,253 Shares 71,795 Est. Cost $38.18 Unrealized +29.1%
PROOFPOINT INC 0.0%
Value ($000) $4,215 Shares 24,260 Est. Cost $106.22 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,198 Shares 248,598 Est. Cost $17.69 Unrealized
ACM AECOM 0.0%
Value ($000) $4,190 Shares 66,177 Est. Cost $43.14 Unrealized +45.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,148 Shares 153,430 Est. Cost $32.50 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4,147 Shares 6,217 Est. Cost $586.88 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,145 Shares 362,066 Est. Cost $13.49 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,121 Shares 77,633 Est. Cost $42.44 Unrealized +31.4%
DISCOVERY INC 0.0%
Value ($000) $4,118 Shares 142,132 Est. Cost $25.79 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,113 Shares 33,126 Est. Cost $91.38 Unrealized +37.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,106 Shares 40,399 Est. Cost $81.31 Unrealized +19.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,097 Shares 4,014 Est. Cost $1122.26 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,078 Shares 26,113 Est. Cost $75.55 Unrealized +90.9%
DBX DROPBOX INC 0.0%
Value ($000) $4,027 Shares 132,877 Est. Cost $22.02 Unrealized +24.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,017 Shares 86,599 Est. Cost $35.83 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,012 Shares 69,222 Est. Cost $47.72 Unrealized +22.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,972 Shares 82,341 Est. Cost $41.56 Unrealized +17.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,940 Shares 143,139 Est. Cost $27.49 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $3,924 Shares 80,963 Est. Cost $64.82 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $3,889 Shares 57,623 Est. Cost $41.15 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,885 Shares 223,442 Est. Cost $24.51 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,867 Shares 20,002 Est. Cost $188.72 Unrealized +0.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,849 Shares 21,494 Est. Cost $179.07 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,836 Shares 18,213 Est. Cost $157.27 Unrealized +21.9%
DRAFTKINGS INC 0.0%
Value ($000) $3,834 Shares 73,494 Est. Cost $48.06 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,807 Shares 45,033 Est. Cost $59.05 Unrealized +38.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,800 Shares 39,049 Est. Cost $100.73 Unrealized -4.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,763 Shares 161,998 Est. Cost $16.99 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,744 Shares 290,500 Est. Cost $8.03 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $3,713 Shares 24,249 Est. Cost $185.28 Unrealized -15.3%
ROL ROLLINS INC 0.0%
Value ($000) $3,696 Shares 108,057 Est. Cost $25.19 Unrealized +30.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,652 Shares 17,328 Est. Cost $205.60 Unrealized +2.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,639 Shares 190,542 Est. Cost $22.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,621 Shares 83,712 Est. Cost $43.36 Unrealized +3.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,570 Shares 283,366 Est. Cost $23.49 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $3,567 Shares 105,000 Est. Cost $34.54 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,540 Shares 78,548 Est. Cost $47.69 Unrealized
UHAL AMERCO 0.0%
Value ($000) $3,511 Shares 5,958 Est. Cost $40.07 Unrealized +46.3%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,490 Shares 92,682 Est. Cost $16.18 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,489 Shares 23,446 Est. Cost $150.58 Unrealized +5.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,488 Shares 56,290 Est. Cost $47.41 Unrealized +23.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,487 Shares 197,482 Est. Cost $17.19 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $3,486 Shares 102,132 Est. Cost $22.75 Unrealized +53.8%
PFF ISHARES TR 0.0%
Value ($000) $3,420 Shares 86,966 Est. Cost $38.32 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,406 Shares 351,164 Est. Cost $10.90 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,391 Shares 175,829 Est. Cost $18.46 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,391 Shares 221,368 Est. Cost $14.56 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $3,387 Shares 57,837 Est. Cost $57.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,379 Shares 17,364 Est. Cost $161.02 Unrealized +30.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,364 Shares 178,492 Est. Cost $28.68 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,362 Shares 181,262 Est. Cost $17.63 Unrealized -11.1%
FIREEYE INC 0.0%
Value ($000) $3,353 Shares 165,829 Est. Cost $16.31 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,334 Shares 29,248 Est. Cost $121.47 Unrealized +3.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,321 Shares 54,010 Est. Cost $39.31 Unrealized +53.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,305 Shares 71,121 Est. Cost $21.31 Unrealized +71.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,268 Shares 148,851 Est. Cost $24.15 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,267 Shares 499,655 Est. Cost $4.50 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,241 Shares 26,452 Est. Cost $112.75 Unrealized +9.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,227 Shares 86,560 Est. Cost $34.21 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,215 Shares 40,422 Est. Cost $60.78 Unrealized +19.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,187 Shares 77,751 Est. Cost $43.97 Unrealized -3.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,156 Shares 173,122 Est. Cost $11.60 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,070 Shares 139,500 Est. Cost $22.13 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,060 Shares 67,313 Est. Cost $35.65 Unrealized +27.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,048 Shares 164,769 Est. Cost $18.94 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,043 Shares 87,097 Est. Cost $30.66 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,035 Shares 63,658 Est. Cost $52.50 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,944 Shares 120,203 Est. Cost $27.54 Unrealized -10.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,941 Shares 46,371 Est. Cost $32.60 Unrealized +103.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,930 Shares 244,189 Est. Cost $15.43 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,918 Shares 55,266 Est. Cost $41.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,869 Shares 284,970 Est. Cost $15.34 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,855 Shares 64,274 Est. Cost $39.57 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,849 Shares 60,039 Est. Cost $32.41 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2,846 Shares 15,236 Est. Cost $127.97 Unrealized +36.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,825 Shares 25,723 Est. Cost $98.26 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,769 Shares 84,438 Est. Cost $14.84 Unrealized +34.2%
VNM VANECK VECTORS ETF TR 0.0%
Value ($000) $2,742 Shares 131,906 Est. Cost $17.14 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,734 Shares 11,308 Est. Cost $242.80 Unrealized -4.2%
PPD INC 0.0%
Value ($000) $2,581 Shares 56,004 Est. Cost $33.94 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,573 Shares 73,122 Est. Cost $34.24 Unrealized -0.9%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,552 Shares 148,809 Est. Cost $23.64 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,545 Shares 176,533 Est. Cost $11.91 Unrealized +12.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,470 Shares 13,960 Est. Cost $75.44 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,410 Shares 155,739 Est. Cost $15.48 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,364 Shares 80,669 Est. Cost $27.95 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,325 Shares 75,799 Est. Cost $29.56 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,276 Shares 29,001 Est. Cost $66.19 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,270 Shares 93,815 Est. Cost $17.68 Unrealized +12.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,206 Shares 120,425 Est. Cost $16.88 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $2,186 Shares 11,633 Est. Cost $123.83 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,180 Shares 127,506 Est. Cost $11.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,137 Shares 38,885 Est. Cost $26.33 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,129 Shares 42,847 Est. Cost $52.92 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,122 Shares 22,427 Est. Cost $84.22 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $2,116 Shares 358,714 Est. Cost $3.83 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,042 Shares 95,583 Est. Cost $23.04 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,026 Shares 48,959 Est. Cost $28.74 Unrealized +51.1%
MED MEDIFAST INC 0.0%
Value ($000) $1,991 Shares 7,037 Est. Cost $240.16 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1,943 Shares 24,761 Est. Cost $32.99 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,911 Shares 31,906 Est. Cost $56.61 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1,898 Shares 61,690 Est. Cost $24.87 Unrealized +15.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,860 Shares 25,447 Est. Cost $80.00 Unrealized
RPT REALTY 0.0%
Value ($000) $1,847 Shares 142,315 Est. Cost $11.29 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,842 Shares 148,248 Est. Cost $10.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,812 Shares 10,776 Est. Cost $115.27 Unrealized +27.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,801 Shares 38,680 Est. Cost $37.25 Unrealized
CREE INC 0.0%
Value ($000) $1,728 Shares 17,647 Est. Cost $66.44 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,721 Shares 7,853 Est. Cost $110.51 Unrealized +98.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,716 Shares 33,784 Est. Cost $21.85 Unrealized +59.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,698 Shares 84,576 Est. Cost $14.67 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,698 Shares 253,092 Est. Cost $4.97 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,697 Shares 21,519 Est. Cost $70.56 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,673 Shares 100,989 Est. Cost $18.02 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,671 Shares 66,241 Est. Cost $40.66 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,663 Shares 398,057 Est. Cost $3.70 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,655 Shares 33,685 Est. Cost $49.61 Unrealized +8.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,651 Shares 17,785 Est. Cost $39.40 Unrealized +127.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,650 Shares 176,883 Est. Cost $11.34 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,608 Shares 225,862 Est. Cost $15.09 Unrealized -58.3%
AMERICAN FIN TR INC 0.0%
Value ($000) $1,603 Shares 189,036 Est. Cost $12.00 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,594 Shares 13,167 Est. Cost $133.22 Unrealized -9.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,590 Shares 41,615 Est. Cost $31.15 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,497 Shares 68,647 Est. Cost $12.65 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,436 Shares 13,731 Est. Cost $36.70 Unrealized +23.4%
AL AIR LEASE CORP 0.0%
Value ($000) $1,394 Shares 33,413 Est. Cost $30.12 Unrealized +41.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,388 Shares 22,557 Est. Cost $51.41 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,376 Shares 61,019 Est. Cost $20.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,329 Shares 30,279 Est. Cost $41.21 Unrealized -5.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,321 Shares 99,435 Est. Cost $11.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,298 Shares 57,572 Est. Cost $21.70 Unrealized +0.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,292 Shares 56,043 Est. Cost $19.86 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,269 Shares 13,314 Est. Cost $66.50 Unrealized +56.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,266 Shares 65,343 Est. Cost $20.27 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,265 Shares 85,737 Est. Cost $11.13 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,251 Shares 66,233 Est. Cost $20.92 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,241 Shares 46,873 Est. Cost $18.00 Unrealized +19.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,205 Shares 60,224 Est. Cost $14.53 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,202 Shares 136,930 Est. Cost $11.71 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,189 Shares 64,625 Est. Cost $34.04 Unrealized -47.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,171 Shares 24,826 Est. Cost $45.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,151 Shares 49,026 Est. Cost $17.10 Unrealized +18.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,144 Shares 44,141 Est. Cost $32.87 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,103 Shares 30,136 Est. Cost $32.30 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,086 Shares 11,051 Est. Cost $79.75 Unrealized +22.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,086 Shares 28,396 Est. Cost $52.56 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,074 Shares 16,549 Est. Cost $49.40 Unrealized +28.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,045 Shares 81,223 Est. Cost $18.07 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,023 Shares 78,199 Est. Cost $8.73 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,011 Shares 42,057 Est. Cost $14.03 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $993 Shares 21,863 Est. Cost $44.16 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $988 Shares 33,800 Est. Cost $20.77 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $980 Shares 42,169 Est. Cost $29.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $979 Shares 15,233 Est. Cost $24.72 Unrealized +120.5%
BARRICK GOLD CORP 0.0%
Value ($000) $978 Shares 47,323 Est. Cost $22.91 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $977 Shares 105,598 Est. Cost $10.78 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $971 Shares 6,039 Est. Cost $112.28 Unrealized +27.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $960 Shares 3,585 Est. Cost $321.79 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $932 Shares 5,903 Est. Cost $157.89 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $929 Shares 18,241 Est. Cost $50.93 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $925 Shares 4,830 Est. Cost $116.74 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $921 Shares 6,548 Est. Cost $127.97 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $917 Shares 5,748 Est. Cost $66.86 Unrealized +16.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $904 Shares 171,986 Est. Cost $11.36 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $886 Shares 18,584 Est. Cost $49.85 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $871 Shares 89,360 Est. Cost $11.10 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $859 Shares 51,416 Est. Cost $6.81 Unrealized +88.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $857 Shares 62,864 Est. Cost $9.94 Unrealized +4.6%
JOYY JOYY INC 0.0%
Value ($000) $852 Shares 12,917 Est. Cost $59.45 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $823 Shares 44,348 Est. Cost $28.21 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $812 Shares 20,742 Est. Cost $23.14 Unrealized +65.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $803 Shares 550 Est. Cost $27.25 Unrealized +352.1%
IQ IQIYI INC 0.0%
Value ($000) $801 Shares 51,453 Est. Cost $22.17 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $798 Shares 12,482 Est. Cost $65.13 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $794 Shares 10,407 Est. Cost $72.23 Unrealized -1.0%
IVW ISHARES TR 0.0%
Value ($000) $792 Shares 10,900 Est. Cost $69.45 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $768 Shares 7,500 Est. Cost $102.40 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $765 Shares 25,505 Est. Cost $15.99 Unrealized +85.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $748 Shares 26,377 Est. Cost $22.19 Unrealized
NBP I MAB 0.0%
Value ($000) $747 Shares 8,910 Est. Cost $83.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $730 Shares 16,988 Est. Cost $35.82 Unrealized +8.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $729 Shares 51,118 Est. Cost $11.17 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $720 Shares 6,638 Est. Cost $55.78 Unrealized +32.2%
COREPOINT LODGING INC 0.0%
Value ($000) $710 Shares 66,376 Est. Cost $9.43 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $705 Shares 4,329 Est. Cost $80.76 Unrealized +111.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $703 Shares 5,214 Est. Cost $145.43 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $701 Shares 5,651 Est. Cost $151.13 Unrealized -11.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $700 Shares 17,462 Est. Cost $21.44 Unrealized +92.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $677 Shares 24,386 Est. Cost $22.19 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $672 Shares 30,918 Est. Cost $26.26 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $654 Shares 7,478 Est. Cost $49.40 Unrealized +67.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $644 Shares 59,893 Est. Cost $22.20 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $617 Shares 3,576 Est. Cost $154.35 Unrealized +17.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $616 Shares 5,701 Est. Cost $114.89 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $611 Shares 11,422 Est. Cost $52.27 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $610 Shares 7,273 Est. Cost $35.51 Unrealized +15.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $609 Shares 6,495 Est. Cost $74.71 Unrealized -9.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $606 Shares 43,817 Est. Cost $27.30 Unrealized -41.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $604 Shares 73,305 Est. Cost $10.41 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $600 Shares 5,900 Est. Cost $101.69 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $588 Shares 11,181 Est. Cost $67.82 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $588 Shares 9,058 Est. Cost $75.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $584 Shares 3,954 Est. Cost $72.87 Unrealized +74.9%
CRANE CO 0.0%
Value ($000) $573 Shares 6,205 Est. Cost $62.62 Unrealized
GGG GRACO INC 0.0%
Value ($000) $528 Shares 6,987 Est. Cost $43.40 Unrealized +63.1%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $525 Shares 13,389 Est. Cost $25.14 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $521 Shares 43,256 Est. Cost $10.49 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $511 Shares 5,830 Est. Cost $80.12 Unrealized +11.4%
LORAL SPACE & COM INC 0.0%
Value ($000) $497 Shares 12,817 Est. Cost $45.17 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $486 Shares 16,067 Est. Cost $26.93 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $476 Shares 4,008 Est. Cost $118.04 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $476 Shares 46,878 Est. Cost $11.46 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $474 Shares 30,900 Est. Cost $13.87 Unrealized +4.7%
51JOB INC 0.0%
Value ($000) $470 Shares 6,054 Est. Cost $71.87 Unrealized
MOMO INC 0.0%
Value ($000) $457 Shares 29,894 Est. Cost $34.60 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $453 Shares 7,732 Est. Cost $58.59 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $438 Shares 7,814 Est. Cost $30.83 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $421 Shares 29,506 Est. Cost $16.84 Unrealized -17.3%
CIM COML TR CORP 0.0%
Value ($000) $414 Shares 46,317 Est. Cost $9.36 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $412 Shares 11,641 Est. Cost $40.81 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $399 Shares 44,114 Est. Cost $12.94 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $365 Shares 6,984 Est. Cost $56.59 Unrealized -2.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $360 Shares 20,800 Est. Cost $11.70 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $352 Shares 15,356 Est. Cost $29.76 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $346 Shares 10,210 Est. Cost $40.34 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $343 Shares 8,215 Est. Cost $41.75 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $336 Shares 4,979 Est. Cost $70.43 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $326 Shares 6,555 Est. Cost $44.68 Unrealized +11.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $322 Shares 6,245 Est. Cost $43.55 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $304 Shares 10,489 Est. Cost $30.56 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $294 Shares 13,422 Est. Cost $20.68 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $293 Shares 13,844 Est. Cost $26.59 Unrealized -14.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $285 Shares 16,193 Est. Cost $16.87 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $272 Shares 9,627 Est. Cost $19.45 Unrealized +51.3%
GAP GAP INC 0.0%
Value ($000) $268 Shares 7,967 Est. Cost $16.55 Unrealized +65.8%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $266 Shares 107,098 Est. Cost $2.48 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $261 Shares 6,019 Est. Cost $36.58 Unrealized +7.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $258 Shares 14,818 Est. Cost $16.58 Unrealized -20.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $247 Shares 3,388 Est. Cost $57.09 Unrealized +29.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $245 Shares 3,206 Est. Cost $95.32 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value ($000) $243 Shares 3,286 Est. Cost $76.60 Unrealized +0.5%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $238 Shares 19,842 Est. Cost $12.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $234 Shares 7,985 Est. Cost $35.25 Unrealized -14.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $232 Shares 8,032 Est. Cost $28.88 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $231 Shares 17,012 Est. Cost $14.17 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $216 Shares 19,167 Est. Cost $14.27 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $214 Shares 3,013 Est. Cost $51.38 Unrealized +15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $214 Shares 5,500 Est. Cost $42.96 Unrealized -16.9%
API AGORA INC 0.0%
Value ($000) $214 Shares 5,116 Est. Cost $41.83 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $208 Shares 4,403 Est. Cost $59.37 Unrealized -16.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $205 Shares 2,048 Est. Cost $77.52 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $203 Shares 27,676 Est. Cost $10.56 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $201 Shares 20,092 Est. Cost $8.84 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $198 Shares 2,023 Est. Cost $88.73 Unrealized +3.5%
YATSEN HLDG LTD 0.0%
Value ($000) $196 Shares 21,000 Est. Cost $9.33 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $192 Shares 900 Est. Cost $134.17 Unrealized +60.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $190 Shares 7,738 Est. Cost $24.27 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $186 Shares 10,570 Est. Cost $19.29 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $182 Shares 3,455 Est. Cost $51.00 Unrealized +9.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $180 Shares 2,497 Est. Cost $120.68 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $179 Shares 9,173 Est. Cost $17.03 Unrealized +15.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 16,699 Est. Cost $14.52 Unrealized -27.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $173 Shares 1,930 Est. Cost $82.61 Unrealized +9.1%
APA APA CORPORATION 0.0%
Value ($000) $171 Shares 7,949 Est. Cost $17.26 Unrealized +4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $162 Shares 2,687 Est. Cost $64.83 Unrealized +4.1%
PVH PVH CORPORATION 0.0%
Value ($000) $160 Shares 1,496 Est. Cost $104.96 Unrealized +3.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $158 Shares 10,738 Est. Cost $59.08 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $158 Shares 9,230 Est. Cost $17.34 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $158 Shares 1,700 Est. Cost $130.08 Unrealized -24.3%
INSEEGO CORP 0.0%
Value ($000) $149 Shares 14,770 Est. Cost $7.68 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $148 Shares 21,640 Est. Cost $9.81 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $145 Shares 948 Est. Cost $143.40 Unrealized -2.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $144 Shares 2,798 Est. Cost $49.73 Unrealized +4.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $144 Shares 3,601 Est. Cost $27.52 Unrealized +41.2%
DASH DOORDASH INC 0.0%
Value ($000) $142 Shares 801 Est. Cost $146.63 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $140 Shares 1,566 Est. Cost $80.30 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $139 Shares 9,274 Est. Cost $14.99 Unrealized
COHERENT INC 0.0%
Value ($000) $138 Shares 525 Est. Cost $262.86 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $137 Shares 7,338 Est. Cost $19.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $128 Shares 2,800 Est. Cost $56.77 Unrealized -21.9%
NOV NOV INC 0.0%
Value ($000) $125 Shares 8,167 Est. Cost $15.15 Unrealized +2.7%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $125 Shares 4,269 Est. Cost $29.28 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $121 Shares 4,286 Est. Cost $25.66 Unrealized +14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $119 Shares 1,015 Est. Cost $106.07 Unrealized +6.7%
THO THOR INDS INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $91.08 Unrealized +26.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $110 Shares 2,186 Est. Cost $28.81 Unrealized +64.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $110 Shares 438 Est. Cost $259.62 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $107 Shares 2,000 Est. Cost $40.94 Unrealized +29.7%
LMND LEMONADE INC 0.0%
Value ($000) $105 Shares 968 Est. Cost $80.23 Unrealized +13.2%
BL BLACKLINE INC 0.0%
Value ($000) $103 Shares 929 Est. Cost $80.39 Unrealized +35.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $102 Shares 736 Est. Cost $48.02 Unrealized +31.3%
CPNG COUPANG INC 0.0%
Value ($000) $102 Shares 2,461 Est. Cost $40.95 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $102 Shares 758 Est. Cost $112.56 Unrealized +29.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $102 Shares 562 Est. Cost $54.85 Unrealized +185.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $101 Shares 1,819 Est. Cost $35.00 Unrealized +37.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $101 Shares 1,018 Est. Cost $70.06 Unrealized +32.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $100 Shares 2,709 Est. Cost $40.37 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $99 Shares 1,478 Est. Cost $37.08 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $98 Shares 1,311 Est. Cost $65.36 Unrealized +21.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $98 Shares 467 Est. Cost $222.46 Unrealized
ENVESTNET INC 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $64.30 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $97 Shares 5,395 Est. Cost $9.39 Unrealized +65.5%
GREENSKY INC 0.0%
Value ($000) $97 Shares 17,519 Est. Cost $4.93 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $96 Shares 2,963 Est. Cost $41.57 Unrealized -19.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $96 Shares 1,025 Est. Cost $44.42 Unrealized +112.5%
NCINO INC 0.0%
Value ($000) $91 Shares 1,528 Est. Cost $73.48 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $90 Shares 37,490 Est. Cost $1.92 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $84 Shares 1,590 Est. Cost $50.13 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $83 Shares 3,968 Est. Cost $23.51 Unrealized -5.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $83 Shares 17,914 Est. Cost $18.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 4,346 Est. Cost $18.54 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $76 Shares 4,100 Est. Cost $20.89 Unrealized -9.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $75 Shares 1,400 Est. Cost $53.57 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $70 Shares 5,000 Est. Cost $14.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $67 Shares 603 Est. Cost $55.64 Unrealized +74.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $62 Shares 2,562 Est. Cost $20.02 Unrealized +18.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $48 Shares 300 Est. Cost $88.70 Unrealized +37.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 5,400 Est. Cost $10.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $43 Shares 415 Est. Cost $78.96 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $61.86 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $85.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 400 Est. Cost $80.58 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $23 Shares 200 Est. Cost $86.99 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $22 Shares 636 Est. Cost $31.97 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $16 Shares 693 Est. Cost $18.08 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $14 Shares 2,850 Est. Cost $9.47 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $14 Shares 2,140 Est. Cost $11.35 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 927 Est. Cost $14.66 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $8 Shares 747 Est. Cost $10.63 Unrealized
BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $6 Shares 125 Est. Cost $48.00 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized