Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $26,084,428 (100.0% shares, 0.0% debt)

Holdings (1,046)

IVV ISHARES TR 5.2%
Value ($000) $1,368,389 Shares 3,176,244 Est. Cost $227.41 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $1,125,295 Shares 7,952,499 Est. Cost $84.84 Unrealized +69.6%
MSFT MICROSOFT CORP 3.8%
Value ($000) $984,389 Shares 3,491,689 Est. Cost $57.40 Unrealized +389.1%
AMZN AMAZON COM INC 2.8%
Value ($000) $720,384 Shares 219,291 Est. Cost $45.96 Unrealized +275.3%
IEMG ISHARES INC 2.2%
Value ($000) $582,699 Shares 9,434,899 Est. Cost $46.90 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $500,095 Shares 7,622,251 Est. Cost $48.75 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $395,684 Shares 147,999 Est. Cost $40.62 Unrealized +232.5%
META FACEBOOK INC 1.5%
Value ($000) $389,643 Shares 1,148,070 Est. Cost $127.43 Unrealized +180.7%
GOOG ALPHABET INC 1.4%
Value ($000) $371,272 Shares 139,298 Est. Cost $46.72 Unrealized +192.9%
TSLA TESLA INC 1.1%
Value ($000) $287,215 Shares 370,368 Est. Cost $102.46 Unrealized +129.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $248,941 Shares 1,520,763 Est. Cost $60.65 Unrealized +131.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $238,991 Shares 1,153,677 Est. Cost $16.09 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $238,697 Shares 1,477,974 Est. Cost $90.83 Unrealized +65.4%
PLD PROLOGIS INC. 0.9%
Value ($000) $222,063 Shares 1,770,418 Est. Cost $40.74 Unrealized +180.3%
V VISA INC 0.8%
Value ($000) $218,207 Shares 979,571 Est. Cost $79.56 Unrealized +185.3%
HD HOME DEPOT INC 0.8%
Value ($000) $199,230 Shares 606,912 Est. Cost $116.43 Unrealized +153.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $197,983 Shares 1,416,167 Est. Cost $68.16 Unrealized +86.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $188,551 Shares 482,520 Est. Cost $134.71 Unrealized +185.7%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $180,209 Shares 518,307 Est. Cost $115.34 Unrealized +207.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $167,658 Shares 991,028 Est. Cost $97.40 Unrealized +78.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $167,536 Shares 613,791 Est. Cost $160.17 Unrealized +75.3%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $157,773 Shares 3,716,612 Est. Cost $15.92 Unrealized +126.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $157,700 Shares 273,916 Est. Cost $142.81 Unrealized +340.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $156,608 Shares 601,859 Est. Cost $55.68 Unrealized +408.4%
EQIX EQUINIX INC 0.6%
Value ($000) $149,737 Shares 189,510 Est. Cost $458.12 Unrealized +66.4%
NFLX NETFLIX INC 0.5%
Value ($000) $136,535 Shares 223,708 Est. Cost $14.48 Unrealized +280.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $134,228 Shares 494,906 Est. Cost $104.73 Unrealized +139.6%
WMT WALMART INC 0.5%
Value ($000) $130,890 Shares 939,086 Est. Cost $23.11 Unrealized +96.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $125,780 Shares 293,100 Est. Cost $272.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $125,693 Shares 2,327,193 Est. Cost $32.99 Unrealized +28.3%
PFE PFIZER INC 0.5%
Value ($000) $123,477 Shares 2,870,843 Est. Cost $20.95 Unrealized +70.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $120,166 Shares 2,148,513 Est. Cost $28.45 Unrealized +80.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $119,175 Shares 494,266 Est. Cost $107.69 Unrealized +100.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $117,658 Shares 2,161,616 Est. Cost $24.21 Unrealized +103.4%
KO COCA COLA CO 0.4%
Value ($000) $116,876 Shares 2,227,477 Est. Cost $32.42 Unrealized +50.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $116,274 Shares 258,757 Est. Cost $164.30 Unrealized +154.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $116,264 Shares 203,495 Est. Cost $157.24 Unrealized +244.9%
PEP PEPSICO INC 0.4%
Value ($000) $112,639 Shares 748,878 Est. Cost $79.93 Unrealized +68.9%
INTC INTEL CORP 0.4%
Value ($000) $110,522 Shares 2,074,372 Est. Cost $29.67 Unrealized +67.9%
PSA PUBLIC STORAGE 0.4%
Value ($000) $109,304 Shares 367,904 Est. Cost $127.00 Unrealized +102.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $109,135 Shares 1,855,381 Est. Cost $57.49 Unrealized -15.7%
ABT ABBOTT LABS 0.4%
Value ($000) $107,822 Shares 912,732 Est. Cost $40.18 Unrealized +182.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $107,004 Shares 463,121 Est. Cost $67.49 Unrealized +250.7%
MRK MERCK & CO INC 0.4%
Value ($000) $106,128 Shares 1,412,968 Est. Cost $45.19 Unrealized +46.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $105,536 Shares 346,652 Est. Cost $77.56 Unrealized +244.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $100,475 Shares 314,061 Est. Cost $117.87 Unrealized +159.2%
T AT&T INC 0.4%
Value ($000) $100,280 Shares 3,712,731 Est. Cost $15.05 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $98,047 Shares 966,453 Est. Cost $75.69 Unrealized +10.1%
AVGO BROADCOM INC 0.4%
Value ($000) $97,540 Shares 201,142 Est. Cost $20.40 Unrealized +118.1%
ABBV ABBVIE INC 0.4%
Value ($000) $97,139 Shares 900,505 Est. Cost $46.99 Unrealized +106.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $94,431 Shares 491,293 Est. Cost $65.66 Unrealized +155.8%
NKE NIKE INC 0.4%
Value ($000) $92,287 Shares 635,458 Est. Cost $52.28 Unrealized +191.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $90,281 Shares 694,636 Est. Cost $91.83 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $90,129 Shares 1,147,853 Est. Cost $55.55 Unrealized +29.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $87,431 Shares 605,270 Est. Cost $76.12 Unrealized +76.3%
EPP ISHARES INC 0.3%
Value ($000) $87,106 Shares 1,785,339 Est. Cost $40.31 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $84,947 Shares 1,830,380 Est. Cost $38.36 Unrealized +8.4%
ORCL ORACLE CORP 0.3%
Value ($000) $84,598 Shares 970,933 Est. Cost $35.99 Unrealized +131.6%
USIG ISHARES TR 0.3%
Value ($000) $82,952 Shares 1,380,238 Est. Cost $59.15 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $82,936 Shares 874,955 Est. Cost $57.61 Unrealized +40.7%
HON HONEYWELL INTL INC 0.3%
Value ($000) $80,157 Shares 377,590 Est. Cost $89.98 Unrealized +116.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $78,837 Shares 208,547 Est. Cost $174.84 Unrealized +100.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $76,418 Shares 609,639 Est. Cost $75.09 Unrealized +51.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $76,074 Shares 589,817 Est. Cost $53.74 Unrealized +139.7%
MBB ISHARES TR 0.3%
Value ($000) $74,800 Shares 691,701 Est. Cost $108.31 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $73,938 Shares 347,702 Est. Cost $121.71 Unrealized +64.5%
WELL WELLTOWER INC 0.3%
Value ($000) $70,616 Shares 857,000 Est. Cost $46.22 Unrealized +66.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $70,465 Shares 507,201 Est. Cost $103.23 Unrealized +8.6%
INTU INTUIT 0.3%
Value ($000) $70,434 Shares 130,552 Est. Cost $139.41 Unrealized +276.2%
GLD SPDR GOLD TR 0.3%
Value ($000) $69,748 Shares 424,728 Est. Cost $120.84 Unrealized
LINDE PLC 0.3%
Value ($000) $69,454 Shares 236,738 Est. Cost $177.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $69,268 Shares 1,170,661 Est. Cost $40.71 Unrealized +34.7%
MS MORGAN STANLEY 0.3%
Value ($000) $68,042 Shares 699,235 Est. Cost $30.98 Unrealized +176.7%
C CITIGROUP INC 0.3%
Value ($000) $67,734 Shares 965,121 Est. Cost $42.43 Unrealized +40.7%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $66,410 Shares 299,631 Est. Cost $104.67 Unrealized +84.2%
LOW LOWES COS INC 0.3%
Value ($000) $65,738 Shares 324,035 Est. Cost $61.81 Unrealized +197.0%
LQD ISHARES TR 0.3%
Value ($000) $65,317 Shares 491,000 Est. Cost $134.45 Unrealized
EWC ISHARES INC 0.2%
Value ($000) $64,417 Shares 1,774,592 Est. Cost $26.20 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $64,205 Shares 103,182 Est. Cost $23.77 Unrealized +409.5%
BA BOEING CO 0.2%
Value ($000) $63,977 Shares 290,884 Est. Cost $152.06 Unrealized +46.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $62,667 Shares 897,167 Est. Cost $54.22 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $62,108 Shares 62,474 Est. Cost $117.35 Unrealized +186.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $61,893 Shares 369,448 Est. Cost $71.84 Unrealized +120.3%
MMM 3M CO 0.2%
Value ($000) $59,847 Shares 341,129 Est. Cost $107.42 Unrealized +27.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $59,832 Shares 328,563 Est. Cost $82.21 Unrealized +98.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $59,814 Shares 739,180 Est. Cost $38.76 Unrealized +79.2%
UNP UNION PAC CORP 0.2%
Value ($000) $59,721 Shares 304,655 Est. Cost $94.10 Unrealized +107.5%
MRNA MODERNA INC 0.2%
Value ($000) $59,403 Shares 154,359 Est. Cost $94.42 Unrealized +290.6%
BLACKROCK INC 0.2%
Value ($000) $59,060 Shares 70,422 Est. Cost $430.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $59,043 Shares 309,017 Est. Cost $76.67 Unrealized +114.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $58,952 Shares 24,834 Est. Cost $1971.61 Unrealized +11.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $58,945 Shares 307,056 Est. Cost $78.35 Unrealized +145.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $58,659 Shares 531,774 Est. Cost $46.18 Unrealized +128.9%
TGT TARGET CORP 0.2%
Value ($000) $58,595 Shares 256,107 Est. Cost $62.44 Unrealized +252.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $58,234 Shares 566,007 Est. Cost $19.72 Unrealized +418.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $57,521 Shares 669,141 Est. Cost $54.61 Unrealized +41.7%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $56,723 Shares 33,776 Est. Cost $308.41 Unrealized +461.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $55,969 Shares 210,873 Est. Cost $100.98 Unrealized +146.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $55,547 Shares 130,733 Est. Cost $156.88 Unrealized +166.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $55,513 Shares 431,236 Est. Cost $31.55 Unrealized +313.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $55,062 Shares 327,774 Est. Cost $49.45 Unrealized +199.8%
ZTS ZOETIS INC 0.2%
Value ($000) $49,978 Shares 257,436 Est. Cost $54.48 Unrealized +255.6%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $49,928 Shares 484,605 Est. Cost $62.95 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $49,878 Shares 769,016 Est. Cost $33.74 Unrealized +59.5%
DE DEERE & CO 0.2%
Value ($000) $49,877 Shares 148,858 Est. Cost $105.57 Unrealized +221.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $49,733 Shares 165,816 Est. Cost $108.89 Unrealized +180.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $49,521 Shares 1,482,222 Est. Cost $33.70 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $49,407 Shares 582,221 Est. Cost $59.18 Unrealized +22.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $49,052 Shares 262,663 Est. Cost $61.87 Unrealized +160.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $48,713 Shares 263,173 Est. Cost $91.36 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $48,542 Shares 666,422 Est. Cost $34.38 Unrealized +96.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $48,384 Shares 151,326 Est. Cost $139.13 Unrealized +97.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $48,278 Shares 494,709 Est. Cost $59.01 Unrealized +47.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $45,959 Shares 1,199,043 Est. Cost $20.33 Unrealized +71.2%
VTR VENTAS INC 0.2%
Value ($000) $45,728 Shares 828,257 Est. Cost $45.08 Unrealized +8.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $44,914 Shares 771,999 Est. Cost $34.51 Unrealized +60.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $44,899 Shares 130,097 Est. Cost $199.04 Unrealized +61.2%
DUKE REALTY CORP 0.2%
Value ($000) $44,873 Shares 937,413 Est. Cost $24.57 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $44,111 Shares 968,773 Est. Cost $32.04 Unrealized +6.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $44,067 Shares 650,248 Est. Cost $37.23 Unrealized +32.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $43,893 Shares 60,328 Est. Cost $275.68 Unrealized +175.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $43,646 Shares 341,629 Est. Cost $69.12 Unrealized +94.7%
ELV ANTHEM INC 0.2%
Value ($000) $42,970 Shares 115,265 Est. Cost $138.78 Unrealized +157.7%
CME CME GROUP INC 0.2%
Value ($000) $42,901 Shares 221,849 Est. Cost $88.75 Unrealized +90.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $42,286 Shares 546,405 Est. Cost $50.05 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $41,885 Shares 250,094 Est. Cost $89.46 Unrealized +73.6%
XYZ SQUARE INC 0.2%
Value ($000) $41,448 Shares 172,819 Est. Cost $41.91 Unrealized +512.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $41,447 Shares 157,163 Est. Cost $107.98 Unrealized +136.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $41,415 Shares 238,956 Est. Cost $72.36 Unrealized +115.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $40,750 Shares 694,808 Est. Cost $40.89 Unrealized +10.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $40,738 Shares 334,801 Est. Cost $93.85 Unrealized +28.7%
USB US BANCORP DEL 0.2%
Value ($000) $40,452 Shares 680,563 Est. Cost $34.37 Unrealized +35.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $39,343 Shares 259,812 Est. Cost $63.52 Unrealized +123.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $39,237 Shares 519,150 Est. Cost $56.82 Unrealized +26.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,009 Shares 199,389 Est. Cost $82.55 Unrealized +94.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $38,932 Shares 194,739 Est. Cost $86.39 Unrealized +117.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $38,867 Shares 260,224 Est. Cost $66.47 Unrealized +110.2%
LAM RESEARCH CORP 0.1%
Value ($000) $38,858 Shares 68,275 Est. Cost $129.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $38,603 Shares 157,039 Est. Cost $165.17 Unrealized +38.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $38,381 Shares 63,421 Est. Cost $440.01 Unrealized +40.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $37,666 Shares 530,663 Est. Cost $25.56 Unrealized +186.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $37,585 Shares 514,733 Est. Cost $51.52 Unrealized +21.2%
TWLO TWILIO INC 0.1%
Value ($000) $37,471 Shares 117,447 Est. Cost $128.78 Unrealized +182.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,323 Shares 60,016 Est. Cost $179.42 Unrealized +274.5%
CB CHUBB LIMITED 0.1%
Value ($000) $37,233 Shares 214,626 Est. Cost $112.50 Unrealized +46.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $37,212 Shares 328,705 Est. Cost $61.01 Unrealized +87.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $36,724 Shares 249,029 Est. Cost $55.34 Unrealized +127.2%
SE SEA LTD 0.1%
Value ($000) $36,083 Shares 113,210 Est. Cost $256.91 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $35,864 Shares 1,071,235 Est. Cost $24.72 Unrealized +12.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $35,650 Shares 540,321 Est. Cost $40.38 Unrealized +62.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $35,565 Shares 52,486 Est. Cost $247.58 Unrealized +160.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $35,475 Shares 74,070 Est. Cost $36.34 Unrealized +93.3%
ETSY ETSY INC 0.1%
Value ($000) $35,429 Shares 170,369 Est. Cost $63.30 Unrealized +220.4%
IT GARTNER INC 0.1%
Value ($000) $35,278 Shares 115,631 Est. Cost $128.85 Unrealized +125.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $35,046 Shares 1,233,544 Est. Cost $15.79 Unrealized +52.2%
BX BLACKSTONE INC 0.1%
Value ($000) $34,930 Shares 300,216 Est. Cost $42.18 Unrealized +137.9%
AON AON PLC 0.1%
Value ($000) $34,873 Shares 122,034 Est. Cost $178.56 Unrealized +45.8%
SO SOUTHERN CO 0.1%
Value ($000) $34,780 Shares 561,246 Est. Cost $34.31 Unrealized +59.4%
MCO MOODYS CORP 0.1%
Value ($000) $34,619 Shares 97,490 Est. Cost $117.01 Unrealized +210.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $34,539 Shares 123,475 Est. Cost $204.77 Unrealized +37.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $34,018 Shares 160,361 Est. Cost $77.92 Unrealized +170.1%
CSX CSX CORP 0.1%
Value ($000) $33,289 Shares 1,119,235 Est. Cost $23.90 Unrealized +26.1%
ETN EATON CORP PLC 0.1%
Value ($000) $33,278 Shares 222,881 Est. Cost $63.59 Unrealized +134.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $33,165 Shares 250,418 Est. Cost $89.09 Unrealized +29.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $32,774 Shares 202,347 Est. Cost $69.35 Unrealized +117.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $32,722 Shares 80,675 Est. Cost $154.58 Unrealized +197.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $32,473 Shares 616,082 Est. Cost $28.74 Unrealized +78.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $32,361 Shares 206,136 Est. Cost $105.15 Unrealized +41.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $32,289 Shares 539,786 Est. Cost $45.49 Unrealized +12.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $31,699 Shares 276,083 Est. Cost $53.60 Unrealized +109.0%
NEM NEWMONT CORP 0.1%
Value ($000) $31,335 Shares 577,079 Est. Cost $29.29 Unrealized +75.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $31,152 Shares 398,878 Est. Cost $70.21 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $31,085 Shares 286,898 Est. Cost $69.11 Unrealized +30.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $30,885 Shares 154,302 Est. Cost $185.49 Unrealized +8.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $30,838 Shares 128,895 Est. Cost $92.90 Unrealized +151.3%
KR KROGER CO 0.1%
Value ($000) $30,811 Shares 762,036 Est. Cost $27.28 Unrealized +40.2%
UDR UDR INC 0.1%
Value ($000) $30,767 Shares 580,729 Est. Cost $22.89 Unrealized +97.7%
IRM IRON MTN INC NEW 0.1%
Value ($000) $30,518 Shares 702,389 Est. Cost $20.76 Unrealized +81.6%
SNAP SNAP INC 0.1%
Value ($000) $30,127 Shares 407,850 Est. Cost $14.14 Unrealized +410.8%
FISV FISERV INC 0.1%
Value ($000) $30,032 Shares 276,799 Est. Cost $76.35 Unrealized +46.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $30,030 Shares 145,333 Est. Cost $107.06 Unrealized +89.5%
DXCM DEXCOM INC 0.1%
Value ($000) $29,874 Shares 54,630 Est. Cost $36.62 Unrealized +244.4%
FTNT FORTINET INC 0.1%
Value ($000) $29,698 Shares 101,694 Est. Cost $12.49 Unrealized +363.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $29,264 Shares 674,448 Est. Cost $21.06 Unrealized +110.0%
ADSK AUTODESK INC 0.1%
Value ($000) $29,232 Shares 102,508 Est. Cost $88.70 Unrealized +245.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,037 Shares 321,232 Est. Cost $45.60 Unrealized +87.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,871 Shares 118,951 Est. Cost $70.90 Unrealized +231.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $28,809 Shares 170,428 Est. Cost $74.46 Unrealized +114.8%
IHS MARKIT LTD 0.1%
Value ($000) $28,470 Shares 244,133 Est. Cost $57.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $28,467 Shares 156,940 Est. Cost $119.39 Unrealized +63.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $28,450 Shares 302,021 Est. Cost $45.37 Unrealized +101.0%
WPC WP CAREY INC 0.1%
Value ($000) $27,879 Shares 381,702 Est. Cost $66.57 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $27,876 Shares 106,602 Est. Cost $265.37 Unrealized +27.1%
MET METLIFE INC 0.1%
Value ($000) $27,777 Shares 449,976 Est. Cost $35.18 Unrealized +49.9%
DT DYNATRACE INC 0.1%
Value ($000) $27,706 Shares 391,807 Est. Cost $44.95 Unrealized +45.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $27,357 Shares 243,283 Est. Cost $59.52 Unrealized +66.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $27,041 Shares 171,658 Est. Cost $57.61 Unrealized +172.6%
MSCI MSCI INC 0.1%
Value ($000) $26,936 Shares 44,279 Est. Cost $98.80 Unrealized +490.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $26,367 Shares 57,632 Est. Cost $303.42 Unrealized +57.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $25,961 Shares 301,670 Est. Cost $82.32 Unrealized +5.0%
EXC EXELON CORP 0.1%
Value ($000) $25,521 Shares 527,960 Est. Cost $18.57 Unrealized +57.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $25,444 Shares 99,349 Est. Cost $123.46 Unrealized +100.0%
KLAC KLA CORP 0.1%
Value ($000) $25,325 Shares 75,709 Est. Cost $79.91 Unrealized +298.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,299 Shares 114,871 Est. Cost $182.57 Unrealized +13.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,101 Shares 165,128 Est. Cost $99.69 Unrealized +42.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $24,978 Shares 18,135 Est. Cost $457.19 Unrealized +229.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $24,793 Shares 81,981 Est. Cost $278.67 Unrealized +2.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $24,643 Shares 394,293 Est. Cost $33.96 Unrealized +72.4%
HSY HERSHEY CO 0.1%
Value ($000) $24,621 Shares 145,475 Est. Cost $102.80 Unrealized +54.5%
EOG EOG RES INC 0.1%
Value ($000) $24,506 Shares 305,304 Est. Cost $70.04 Unrealized -16.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $24,417 Shares 39,960 Est. Cost $18.85 Unrealized +112.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,386 Shares 276,496 Est. Cost $50.36 Unrealized +60.5%
F FORD MTR CO DEL 0.1%
Value ($000) $24,344 Shares 1,719,244 Est. Cost $7.40 Unrealized +39.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,329 Shares 124,212 Est. Cost $98.20 Unrealized +95.0%
FDX FEDEX CORP 0.1%
Value ($000) $24,299 Shares 110,811 Est. Cost $157.89 Unrealized +57.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $24,253 Shares 298,768 Est. Cost $50.32 Unrealized +47.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $24,204 Shares 1,205,875 Est. Cost $17.08 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $24,126 Shares 197,253 Est. Cost $61.84 Unrealized +88.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,979 Shares 463,277 Est. Cost $18.01 Unrealized +181.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $23,860 Shares 532,594 Est. Cost $36.48 Unrealized +19.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23,845 Shares 35,834 Est. Cost $140.91 Unrealized +381.9%
MDB MONGODB INC 0.1%
Value ($000) $23,495 Shares 50,198 Est. Cost $288.72 Unrealized +39.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $23,459 Shares 65,137 Est. Cost $196.83 Unrealized +70.9%
NICE NICE LTD 0.1%
Value ($000) $23,451 Shares 82,896 Est. Cost $235.41 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,426 Shares 164,688 Est. Cost $86.25 Unrealized +58.9%
ECL ECOLAB INC 0.1%
Value ($000) $23,409 Shares 112,209 Est. Cost $112.95 Unrealized +84.6%
SRE SEMPRA 0.1%
Value ($000) $23,401 Shares 184,988 Est. Cost $40.40 Unrealized +41.7%
CUBE CUBESMART 0.1%
Value ($000) $23,394 Shares 482,852 Est. Cost $23.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $23,334 Shares 57,659 Est. Cost $94.71 Unrealized +322.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $23,315 Shares 1,427,776 Est. Cost $11.38 Unrealized +17.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $23,282 Shares 140,588 Est. Cost $117.63 Unrealized +27.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,124 Shares 339,663 Est. Cost $31.01 Unrealized +113.6%
ZENDESK INC 0.1%
Value ($000) $22,881 Shares 196,592 Est. Cost $77.91 Unrealized
SEAGEN INC 0.1%
Value ($000) $22,718 Shares 133,796 Est. Cost $183.45 Unrealized
DOW DOW INC 0.1%
Value ($000) $22,693 Shares 394,256 Est. Cost $35.97 Unrealized +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,631 Shares 12,452 Est. Cost $9.56 Unrealized +280.5%
EFX EQUIFAX INC 0.1%
Value ($000) $22,572 Shares 89,073 Est. Cost $119.72 Unrealized +110.4%
HUM HUMANA INC 0.1%
Value ($000) $22,564 Shares 57,978 Est. Cost $181.07 Unrealized +124.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $22,470 Shares 333,744 Est. Cost $43.66 Unrealized +26.8%
VEREIT INC 0.1%
Value ($000) $22,411 Shares 495,491 Est. Cost $37.61 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $22,316 Shares 320,313 Est. Cost $28.09 Unrealized +135.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $22,187 Shares 92,626 Est. Cost $117.23 Unrealized +115.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $22,185 Shares 86,182 Est. Cost $89.19 Unrealized +223.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $22,162 Shares 367,480 Est. Cost $48.20 Unrealized +22.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $22,093 Shares 140,184 Est. Cost $104.22 Unrealized +60.0%
TWITTER INC 0.1%
Value ($000) $21,989 Shares 364,117 Est. Cost $31.05 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,842 Shares 109,063 Est. Cost $106.50 Unrealized +76.8%
JD JD.COM INC 0.1%
Value ($000) $21,793 Shares 301,687 Est. Cost $53.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $21,722 Shares 132,220 Est. Cost $71.86 Unrealized +133.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,695 Shares 206,228 Est. Cost $62.75 Unrealized +32.9%
WDAY WORKDAY INC 0.1%
Value ($000) $21,390 Shares 85,600 Est. Cost $118.73 Unrealized +108.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $21,276 Shares 654,064 Est. Cost $12.92 Unrealized +156.1%
EMB ISHARES TR 0.1%
Value ($000) $21,275 Shares 193,307 Est. Cost $110.12 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $21,233 Shares 184,290 Est. Cost $106.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,223 Shares 386,653 Est. Cost $47.99 Unrealized -2.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $21,218 Shares 450,980 Est. Cost $74.80 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $21,100 Shares 90,827 Est. Cost $90.86 Unrealized +142.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,055 Shares 70,322 Est. Cost $85.31 Unrealized +255.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $20,965 Shares 256,431 Est. Cost $48.90 Unrealized +49.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $20,927 Shares 257,106 Est. Cost $68.70 Unrealized +13.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $20,913 Shares 46,877 Est. Cost $188.48 Unrealized +147.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $20,805 Shares 252,954 Est. Cost $34.52 Unrealized +154.4%
LIFE STORAGE INC 0.1%
Value ($000) $20,719 Shares 180,581 Est. Cost $90.94 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $20,666 Shares 150,608 Est. Cost $85.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20,630 Shares 83,952 Est. Cost $118.09 Unrealized +118.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $20,404 Shares 247,123 Est. Cost $52.52 Unrealized +53.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $20,391 Shares 200,350 Est. Cost $101.77 Unrealized
CYRUSONE INC 0.1%
Value ($000) $20,274 Shares 261,914 Est. Cost $50.84 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $20,246 Shares 103,285 Est. Cost $132.97 Unrealized +34.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $20,206 Shares 973,815 Est. Cost $15.07 Unrealized +16.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,186 Shares 102,625 Est. Cost $60.63 Unrealized +186.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $20,124 Shares 274,817 Est. Cost $23.32 Unrealized +51.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,950 Shares 131,736 Est. Cost $37.67 Unrealized +304.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $19,620 Shares 639,940 Est. Cost $20.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $19,365 Shares 45,615 Est. Cost $188.46 Unrealized +121.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $19,302 Shares 372,344 Est. Cost $34.88 Unrealized +31.5%
BIIB BIOGEN INC 0.1%
Value ($000) $19,248 Shares 68,019 Est. Cost $285.83 Unrealized +14.7%
AZO AUTOZONE INC 0.1%
Value ($000) $19,234 Shares 11,328 Est. Cost $852.19 Unrealized +88.2%
RMD RESMED INC 0.1%
Value ($000) $19,223 Shares 72,941 Est. Cost $92.46 Unrealized +184.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,194 Shares 739,964 Est. Cost $18.36 Unrealized +11.1%
CHWY CHEWY INC 0.1%
Value ($000) $19,150 Shares 281,175 Est. Cost $38.05 Unrealized +117.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,134 Shares 91,614 Est. Cost $92.17 Unrealized +115.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $19,089 Shares 257,231 Est. Cost $49.75 Unrealized +38.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,047 Shares 30,497 Est. Cost $194.34 Unrealized +167.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $18,738 Shares 28,968 Est. Cost $195.01 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $18,547 Shares 230,601 Est. Cost $44.02 Unrealized +62.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $18,474 Shares 120,363 Est. Cost $29.95 Unrealized +127.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,395 Shares 620,623 Est. Cost $53.76 Unrealized -51.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $18,325 Shares 106,143 Est. Cost $93.73 Unrealized +94.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $18,299 Shares 148,959 Est. Cost $73.73 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $18,280 Shares 109,787 Est. Cost $166.85 Unrealized
KELLOGG CO 0.1%
Value ($000) $18,280 Shares 285,986 Est. Cost $48.51 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $18,252 Shares 299,709 Est. Cost $34.30 Unrealized +57.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,153 Shares 293,696 Est. Cost $41.01 Unrealized +26.3%
HPQ HP INC 0.1%
Value ($000) $18,091 Shares 661,232 Est. Cost $12.27 Unrealized +100.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $18,053 Shares 136,656 Est. Cost $64.48 Unrealized +93.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,954 Shares 121,239 Est. Cost $74.35 Unrealized +81.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $17,842 Shares 298,717 Est. Cost $37.92 Unrealized +43.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,830 Shares 50,809 Est. Cost $105.24 Unrealized +208.9%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $17,816 Shares 313,940 Est. Cost $31.96 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $17,804 Shares 226,807 Est. Cost $46.07 Unrealized +47.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,791 Shares 141,277 Est. Cost $75.14 Unrealized +63.5%
APTIV PLC 0.1%
Value ($000) $17,734 Shares 119,046 Est. Cost $84.39 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $17,696 Shares 181,767 Est. Cost $37.76 Unrealized +146.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,608 Shares 1,052,503 Est. Cost $13.53 Unrealized -1.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $17,486 Shares 60,701 Est. Cost $81.91 Unrealized +287.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,452 Shares 103,169 Est. Cost $109.35 Unrealized +58.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,420 Shares 239,982 Est. Cost $56.96 Unrealized +12.4%
ROST ROSS STORES INC 0.1%
Value ($000) $17,362 Shares 159,505 Est. Cost $62.00 Unrealized +83.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $17,114 Shares 51,774 Est. Cost $163.08 Unrealized +98.8%
EEM ISHARES TR 0.1%
Value ($000) $17,078 Shares 339,000 Est. Cost $39.99 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $17,038 Shares 133,832 Est. Cost $64.02 Unrealized +85.4%
AEE AMEREN CORP 0.1%
Value ($000) $16,994 Shares 209,803 Est. Cost $42.72 Unrealized +75.2%
XYL XYLEM INC 0.1%
Value ($000) $16,986 Shares 137,342 Est. Cost $48.04 Unrealized +154.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $16,940 Shares 249,163 Est. Cost $27.22 Unrealized +4.2%
CMI CUMMINS INC 0.1%
Value ($000) $16,883 Shares 75,165 Est. Cost $121.24 Unrealized +73.6%
ZS ZSCALER INC 0.1%
Value ($000) $16,870 Shares 64,339 Est. Cost $105.54 Unrealized +137.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,575 Shares 138,056 Est. Cost $55.02 Unrealized +105.4%
XILINX INC 0.1%
Value ($000) $16,472 Shares 109,098 Est. Cost $61.64 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $16,435 Shares 418,744 Est. Cost $26.82 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,297 Shares 261,527 Est. Cost $43.26 Unrealized +54.4%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $16,261 Shares 426,596 Est. Cost $19.84 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $16,114 Shares 28,248 Est. Cost $226.33 Unrealized +160.0%
CTAS CINTAS CORP 0.1%
Value ($000) $16,098 Shares 42,291 Est. Cost $36.44 Unrealized +157.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $16,075 Shares 668,706 Est. Cost $23.96 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $16,072 Shares 54,660 Est. Cost $110.82 Unrealized +156.9%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $15,938 Shares 548,670 Est. Cost $32.37 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $15,908 Shares 37,032 Est. Cost $386.45 Unrealized +14.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $15,866 Shares 342,534 Est. Cost $33.45 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $15,838 Shares 304,112 Est. Cost $28.87 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,814 Shares 56,557 Est. Cost $122.60 Unrealized +128.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15,807 Shares 466,580 Est. Cost $27.31 Unrealized +1.1%
ANSYS INC 0.1%
Value ($000) $15,769 Shares 46,320 Est. Cost $133.24 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $15,680 Shares 50,041 Est. Cost $143.39 Unrealized +162.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $15,677 Shares 107,119 Est. Cost $101.02 Unrealized +40.2%
SPLUNK INC 0.1%
Value ($000) $15,673 Shares 108,308 Est. Cost $92.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,663 Shares 74,343 Est. Cost $141.07 Unrealized +43.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $15,541 Shares 88,652 Est. Cost $99.45 Unrealized +67.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,529 Shares 174,824 Est. Cost $24.14 Unrealized +95.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $15,474 Shares 377,435 Est. Cost $33.23 Unrealized +18.9%
AFL AFLAC INC 0.1%
Value ($000) $15,442 Shares 296,228 Est. Cost $34.69 Unrealized +42.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,428 Shares 103,794 Est. Cost $61.36 Unrealized +122.9%
GDDY GODADDY INC 0.1%
Value ($000) $15,382 Shares 220,693 Est. Cost $67.90 Unrealized +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $15,353 Shares 114,816 Est. Cost $108.82 Unrealized +19.4%
PPG PPG INDS INC 0.1%
Value ($000) $15,216 Shares 106,400 Est. Cost $84.53 Unrealized +73.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $15,138 Shares 90,853 Est. Cost $89.84 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,121 Shares 183,786 Est. Cost $47.48 Unrealized +73.1%
DHI D R HORTON INC 0.1%
Value ($000) $15,025 Shares 178,869 Est. Cost $33.75 Unrealized +161.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $15,001 Shares 77,777 Est. Cost $84.74 Unrealized +129.8%
CORESITE RLTY CORP 0.1%
Value ($000) $14,937 Shares 107,821 Est. Cost $87.33 Unrealized
WAB WABTEC 0.1%
Value ($000) $14,906 Shares 172,909 Est. Cost $75.24 Unrealized +11.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $14,822 Shares 247,006 Est. Cost $34.30 Unrealized +54.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,760 Shares 157,252 Est. Cost $54.52 Unrealized +31.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,746 Shares 55,809 Est. Cost $88.98 Unrealized +175.5%
KKR KKR & CO INC 0.1%
Value ($000) $14,474 Shares 237,753 Est. Cost $24.56 Unrealized +146.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $14,422 Shares 163,517 Est. Cost $68.99 Unrealized +25.6%
MCK MCKESSON CORP 0.1%
Value ($000) $14,419 Shares 72,296 Est. Cost $137.26 Unrealized +42.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $14,396 Shares 480,487 Est. Cost $36.01 Unrealized
PPL PPL CORP 0.1%
Value ($000) $14,391 Shares 516,179 Est. Cost $22.06 Unrealized +11.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $14,331 Shares 341,153 Est. Cost $89.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $14,330 Shares 50,109 Est. Cost $55.42 Unrealized +144.9%
PCAR PACCAR INC 0.1%
Value ($000) $14,235 Shares 180,374 Est. Cost $28.77 Unrealized +61.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,204 Shares 290,480 Est. Cost $25.91 Unrealized +69.7%
EVRG EVERGY INC 0.1%
Value ($000) $14,145 Shares 227,425 Est. Cost $42.09 Unrealized +30.4%
CTVA CORTEVA INC 0.1%
Value ($000) $14,033 Shares 333,495 Est. Cost $25.00 Unrealized +64.9%
STT STATE STR CORP 0.1%
Value ($000) $13,948 Shares 164,643 Est. Cost $56.30 Unrealized +33.4%
CITRIX SYS INC 0.1%
Value ($000) $13,784 Shares 128,382 Est. Cost $103.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,752 Shares 59,160 Est. Cost $152.11 Unrealized +37.8%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $13,748 Shares 103,739 Est. Cost $65.71 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,674 Shares 322,202 Est. Cost $18.21 Unrealized +77.2%
FAST FASTENAL CO 0.1%
Value ($000) $13,610 Shares 263,719 Est. Cost $13.28 Unrealized +83.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $13,597 Shares 121,723 Est. Cost $62.94 Unrealized +60.9%
OKTA OKTA INC 0.1%
Value ($000) $13,552 Shares 57,101 Est. Cost $127.03 Unrealized +95.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $13,540 Shares 380,097 Est. Cost $24.43 Unrealized +30.1%
PSX PHILLIPS 66 0.1%
Value ($000) $13,524 Shares 193,129 Est. Cost $60.29 Unrealized +1.6%
CPRT COPART INC 0.1%
Value ($000) $13,458 Shares 96,981 Est. Cost $14.08 Unrealized +153.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,452 Shares 231,507 Est. Cost $47.07 Unrealized +30.6%
STE STERIS PLC 0.1%
Value ($000) $13,442 Shares 65,803 Est. Cost $157.47 Unrealized +30.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,394 Shares 169,674 Est. Cost $52.62 Unrealized +25.1%
NUE NUCOR CORP 0.1%
Value ($000) $13,315 Shares 135,201 Est. Cost $45.65 Unrealized +117.5%
GRMN GARMIN LTD 0.1%
Value ($000) $13,225 Shares 85,073 Est. Cost $56.07 Unrealized +163.0%
CDW CDW CORP 0.1%
Value ($000) $13,142 Shares 72,177 Est. Cost $49.54 Unrealized +261.2%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $13,081 Shares 441,058 Est. Cost $28.34 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $13,051 Shares 267,384 Est. Cost $38.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $13,020 Shares 356,821 Est. Cost $19.09 Unrealized +84.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,999 Shares 184,913 Est. Cost $60.66 Unrealized +27.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,942 Shares 115,924 Est. Cost $48.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,939 Shares 124,368 Est. Cost $25.43 Unrealized +79.7%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $12,864 Shares 109,033 Est. Cost $116.10 Unrealized
BALL BALL CORP 0.0%
Value ($000) $12,840 Shares 142,721 Est. Cost $38.27 Unrealized +118.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12,830 Shares 181,814 Est. Cost $45.34 Unrealized +26.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,760 Shares 45,329 Est. Cost $143.62 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $12,592 Shares 291,569 Est. Cost $42.05 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,553 Shares 61,958 Est. Cost $14.66 Unrealized +145.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,513 Shares 299,288 Est. Cost $38.71 Unrealized -3.4%
AME AMETEK INC 0.0%
Value ($000) $12,506 Shares 100,854 Est. Cost $48.75 Unrealized +167.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,487 Shares 24,228 Est. Cost $172.81 Unrealized +222.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,476 Shares 421,759 Est. Cost $53.03 Unrealized -52.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,393 Shares 75,211 Est. Cost $64.00 Unrealized +152.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $12,380 Shares 71,687 Est. Cost $96.98 Unrealized +73.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $12,370 Shares 103,060 Est. Cost $96.94 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,350 Shares 124,362 Est. Cost $29.65 Unrealized +53.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12,309 Shares 233,184 Est. Cost $28.86 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,292 Shares 359,855 Est. Cost $26.16 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value ($000) $12,249 Shares 136,464 Est. Cost $33.69 Unrealized +125.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,228 Shares 193,393 Est. Cost $37.19 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $12,141 Shares 238,304 Est. Cost $31.07 Unrealized +97.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12,121 Shares 107,228 Est. Cost $102.28 Unrealized +19.1%
BBY BEST BUY INC 0.0%
Value ($000) $12,121 Shares 114,590 Est. Cost $35.76 Unrealized +157.2%
STORE CAP CORP 0.0%
Value ($000) $12,086 Shares 377,343 Est. Cost $26.49 Unrealized
NIO NIO INC 0.0%
Value ($000) $12,080 Shares 339,064 Est. Cost $21.30 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $12,065 Shares 151,860 Est. Cost $57.90 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,053 Shares 338,773 Est. Cost $21.36 Unrealized +35.6%
ABIOMED INC 0.0%
Value ($000) $12,011 Shares 36,898 Est. Cost $332.59 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11,971 Shares 58,397 Est. Cost $123.57 Unrealized +75.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $11,962 Shares 472,814 Est. Cost $15.16 Unrealized +56.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $11,961 Shares 938,178 Est. Cost $10.32 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $11,946 Shares 172,118 Est. Cost $52.32 Unrealized +41.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $11,862 Shares 143,758 Est. Cost $77.58 Unrealized -3.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,844 Shares 477,401 Est. Cost $23.07 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $11,767 Shares 125,612 Est. Cost $45.70 Unrealized +103.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,694 Shares 255,498 Est. Cost $21.07 Unrealized +102.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11,664 Shares 24,066 Est. Cost $316.81 Unrealized +38.9%
AGZ ISHARES TR 0.0%
Value ($000) $11,573 Shares 97,683 Est. Cost $117.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $11,570 Shares 87,744 Est. Cost $114.71 Unrealized +14.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,564 Shares 199,427 Est. Cost $32.47 Unrealized +30.4%
VIACOMCBS INC 0.0%
Value ($000) $11,486 Shares 290,716 Est. Cost $41.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,477 Shares 96,563 Est. Cost $109.34 Unrealized +5.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,432 Shares 119,435 Est. Cost $83.15 Unrealized +15.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,418 Shares 162,542 Est. Cost $38.57 Unrealized +56.7%
PDD PINDUODUO INC 0.0%
Value ($000) $11,369 Shares 125,394 Est. Cost $35.70 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $11,361 Shares 100,856 Est. Cost $72.45 Unrealized +64.9%
CERNER CORP 0.0%
Value ($000) $11,311 Shares 160,401 Est. Cost $54.55 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,225 Shares 304,873 Est. Cost $54.55 Unrealized -44.0%
ALV AUTOLIV INC 0.0%
Value ($000) $11,207 Shares 130,751 Est. Cost $70.90 Unrealized +15.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,193 Shares 125,845 Est. Cost $75.49 Unrealized +5.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,192 Shares 51,116 Est. Cost $75.65 Unrealized +167.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,184 Shares 67,119 Est. Cost $73.67 Unrealized +114.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $11,175 Shares 27,346 Est. Cost $215.21 Unrealized +99.0%
DDOG DATADOG INC 0.0%
Value ($000) $11,170 Shares 79,028 Est. Cost $72.68 Unrealized +73.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,122 Shares 72,211 Est. Cost $123.09 Unrealized +31.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,121 Shares 719,400 Est. Cost $9.45 Unrealized +27.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,114 Shares 22,420 Est. Cost $204.96 Unrealized +113.1%
EIX EDISON INTL 0.0%
Value ($000) $11,079 Shares 199,731 Est. Cost $48.01 Unrealized -2.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,069 Shares 27,817 Est. Cost $410.61 Unrealized +15.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $10,982 Shares 42,035 Est. Cost $175.82 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,929 Shares 111,907 Est. Cost $48.59 Unrealized +80.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,929 Shares 165,016 Est. Cost $52.74 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,917 Shares 91,641 Est. Cost $60.62 Unrealized +95.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $10,783 Shares 39,843 Est. Cost $97.57 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,770 Shares 162,665 Est. Cost $58.58 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,759 Shares 98,228 Est. Cost $70.68 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $10,731 Shares 69,011 Est. Cost $57.55 Unrealized +172.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $10,665 Shares 482,394 Est. Cost $22.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,650 Shares 146,982 Est. Cost $60.50 Unrealized +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,558 Shares 495,483 Est. Cost $9.09 Unrealized +82.2%
VFC V F CORP 0.0%
Value ($000) $10,547 Shares 157,449 Est. Cost $53.28 Unrealized +44.0%
BIDU BAIDU INC 0.0%
Value ($000) $10,518 Shares 68,410 Est. Cost $158.77 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $10,497 Shares 29,379 Est. Cost $142.03 Unrealized +175.8%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10,483 Shares 216,376 Est. Cost $41.18 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $10,450 Shares 93,077 Est. Cost $100.59 Unrealized -2.9%
REET ISHARES TR 0.0%
Value ($000) $10,388 Shares 379,000 Est. Cost $24.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,386 Shares 63,374 Est. Cost $118.74 Unrealized +29.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,275 Shares 24,901 Est. Cost $318.01 Unrealized +30.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $10,274 Shares 53,229 Est. Cost $20.13 Unrealized +194.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,211 Shares 182,415 Est. Cost $29.09 Unrealized +76.3%
CHGG CHEGG INC 0.0%
Value ($000) $10,178 Shares 149,634 Est. Cost $91.84 Unrealized -11.4%
CATALENT INC 0.0%
Value ($000) $10,165 Shares 76,389 Est. Cost $75.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,151 Shares 69,689 Est. Cost $127.66 Unrealized +34.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,143 Shares 73,804 Est. Cost $89.46 Unrealized +39.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,129 Shares 285,233 Est. Cost $16.43 Unrealized +37.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $10,032 Shares 336,899 Est. Cost $29.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,940 Shares 52,648 Est. Cost $117.56 Unrealized +59.6%
ONC BEIGENE LTD 0.0%
Value ($000) $9,934 Shares 27,369 Est. Cost $146.23 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $9,934 Shares 88,456 Est. Cost $58.91 Unrealized +95.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,908 Shares 68,186 Est. Cost $78.50 Unrealized +71.3%
FTV FORTIVE CORP 0.0%
Value ($000) $9,853 Shares 139,625 Est. Cost $33.57 Unrealized +60.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,841 Shares 65,323 Est. Cost $72.65 Unrealized +96.9%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,831 Shares 62,724 Est. Cost $106.49 Unrealized
KEY KEYCORP 0.0%
Value ($000) $9,799 Shares 453,252 Est. Cost $11.06 Unrealized +46.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,777 Shares 90,691 Est. Cost $63.40 Unrealized +56.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9,738 Shares 211,525 Est. Cost $39.43 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $9,685 Shares 35,784 Est. Cost $239.36 Unrealized +13.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,669 Shares 61,267 Est. Cost $108.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $9,665 Shares 92,416 Est. Cost $72.11 Unrealized +58.5%
HESS CORP 0.0%
Value ($000) $9,617 Shares 123,134 Est. Cost $62.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,528 Shares 109,455 Est. Cost $83.40 Unrealized +32.5%
EQUITY COMWLTH 0.0%
Value ($000) $9,517 Shares 366,331 Est. Cost $28.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $9,455 Shares 66,782 Est. Cost $123.75 Unrealized +18.6%
CVNA CARVANA CO 0.0%
Value ($000) $9,434 Shares 31,288 Est. Cost $236.98 Unrealized +40.3%
VALE VALE S A 0.0%
Value ($000) $9,383 Shares 672,686 Est. Cost $12.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,352 Shares 78,248 Est. Cost $63.93 Unrealized +75.8%
AVTR AVANTOR INC 0.0%
Value ($000) $9,337 Shares 228,296 Est. Cost $17.26 Unrealized +126.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,315 Shares 139,020 Est. Cost $37.69 Unrealized +71.5%
AES AES CORP 0.0%
Value ($000) $9,302 Shares 407,466 Est. Cost $9.25 Unrealized +122.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,302 Shares 166,359 Est. Cost $31.10 Unrealized +47.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,289 Shares 527,229 Est. Cost $17.66 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,241 Shares 72,133 Est. Cost $61.99 Unrealized +114.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,187 Shares 12,316 Est. Cost $388.78 Unrealized +92.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,169 Shares 61,141 Est. Cost $129.69 Unrealized +32.3%
ABNB AIRBNB INC 0.0%
Value ($000) $9,106 Shares 54,286 Est. Cost $167.28 Unrealized -8.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,094 Shares 26,618 Est. Cost $192.60 Unrealized +83.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,077 Shares 193,212 Est. Cost $21.38 Unrealized +70.3%
GNTX GENTEX CORP 0.0%
Value ($000) $9,073 Shares 275,130 Est. Cost $29.05 Unrealized +11.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,050 Shares 26,336 Est. Cost $189.14 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,954 Shares 177,624 Est. Cost $32.39 Unrealized +56.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,944 Shares 721,893 Est. Cost $10.86 Unrealized +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,929 Shares 626,598 Est. Cost $10.22 Unrealized +24.1%
TER TERADYNE INC 0.0%
Value ($000) $8,919 Shares 81,704 Est. Cost $62.79 Unrealized +90.0%
COOPER COS INC 0.0%
Value ($000) $8,899 Shares 21,533 Est. Cost $204.41 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $8,887 Shares 355,369 Est. Cost $36.36 Unrealized -36.0%
POOL POOL CORP 0.0%
Value ($000) $8,883 Shares 20,450 Est. Cost $324.82 Unrealized +38.3%
QRVO QORVO INC 0.0%
Value ($000) $8,873 Shares 53,077 Est. Cost $58.95 Unrealized +215.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $8,855 Shares 51,105 Est. Cost $88.41 Unrealized +97.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,794 Shares 72,545 Est. Cost $71.11 Unrealized +55.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,742 Shares 57,719 Est. Cost $62.28 Unrealized +104.8%
INCY INCYTE CORP 0.0%
Value ($000) $8,672 Shares 126,089 Est. Cost $85.56 Unrealized -11.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,660 Shares 232,244 Est. Cost $35.35 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,656 Shares 83,342 Est. Cost $72.29 Unrealized +36.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,616 Shares 272,572 Est. Cost $29.85 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,614 Shares 37,265 Est. Cost $87.10 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,569 Shares 133,074 Est. Cost $39.94 Unrealized +37.2%
MTB M & T BK CORP 0.0%
Value ($000) $8,496 Shares 56,896 Est. Cost $105.46 Unrealized +14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,463 Shares 23,449 Est. Cost $248.68 Unrealized +45.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,445 Shares 17,707 Est. Cost $206.10 Unrealized +131.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8,427 Shares 22,381 Est. Cost $192.57 Unrealized +96.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,422 Shares 114,106 Est. Cost $40.36 Unrealized +85.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,417 Shares 21,416 Est. Cost $212.30 Unrealized +95.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,351 Shares 386,275 Est. Cost $38.75 Unrealized -51.5%
NI NISOURCE INC 0.0%
Value ($000) $8,321 Shares 343,457 Est. Cost $17.88 Unrealized +20.6%
NTES NETEASE INC 0.0%
Value ($000) $8,297 Shares 97,159 Est. Cost $118.87 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $8,292 Shares 217,884 Est. Cost $38.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8,281 Shares 162,216 Est. Cost $19.21 Unrealized +130.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,228 Shares 72,296 Est. Cost $45.73 Unrealized +117.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,208 Shares 28,946 Est. Cost $163.16 Unrealized +95.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,199 Shares 54,906 Est. Cost $14.09 Unrealized +94.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,196 Shares 16,914 Est. Cost $103.21 Unrealized +15.7%
W WAYFAIR INC 0.0%
Value ($000) $8,158 Shares 31,929 Est. Cost $126.05 Unrealized +123.8%
STERICYCLE INC 0.0%
Value ($000) $8,142 Shares 119,790 Est. Cost $66.34 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,020 Shares 419,035 Est. Cost $25.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $7,981 Shares 688,668 Est. Cost $8.42 Unrealized +18.2%
PODD INSULET CORP 0.0%
Value ($000) $7,948 Shares 27,964 Est. Cost $168.20 Unrealized +69.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,885 Shares 139,708 Est. Cost $40.38 Unrealized +17.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,727 Shares 67,654 Est. Cost $62.09 Unrealized +71.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,698 Shares 311,307 Est. Cost $24.70 Unrealized -19.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,654 Shares 82,953 Est. Cost $53.76 Unrealized +56.2%
PCG PG&E CORP 0.0%
Value ($000) $7,628 Shares 794,613 Est. Cost $9.84 Unrealized -5.2%
LKQ LKQ CORP 0.0%
Value ($000) $7,603 Shares 151,101 Est. Cost $28.76 Unrealized +58.9%
MKL MARKEL CORP 0.0%
Value ($000) $7,574 Shares 6,338 Est. Cost $917.96 Unrealized +34.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,539 Shares 59,459 Est. Cost $184.25 Unrealized -21.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,456 Shares 34,281 Est. Cost $166.78 Unrealized +52.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,403 Shares 102,321 Est. Cost $56.90 Unrealized +14.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,395 Shares 59,707 Est. Cost $85.18 Unrealized +35.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $7,343 Shares 103,662 Est. Cost $69.99 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $7,332 Shares 541,109 Est. Cost $13.33 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,325 Shares 169,760 Est. Cost $26.63 Unrealized +52.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,308 Shares 17,369 Est. Cost $281.92 Unrealized +54.0%
NVR NVR INC 0.0%
Value ($000) $7,291 Shares 1,521 Est. Cost $2893.59 Unrealized +75.5%
PNR PENTAIR PLC 0.0%
Value ($000) $7,269 Shares 100,083 Est. Cost $40.09 Unrealized +75.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,251 Shares 27,737 Est. Cost $262.72 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,244 Shares 34,681 Est. Cost $138.45 Unrealized +34.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,220 Shares 144,375 Est. Cost $35.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,184 Shares 43,790 Est. Cost $111.13 Unrealized +46.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,094 Shares 270,068 Est. Cost $29.44 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,089 Shares 84,704 Est. Cost $44.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,043 Shares 160,581 Est. Cost $39.36 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,018 Shares 73,532 Est. Cost $104.03 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,013 Shares 25,851 Est. Cost $171.49 Unrealized +54.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $6,919 Shares 31,569 Est. Cost $276.77 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,883 Shares 109,207 Est. Cost $57.14 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $6,822 Shares 32,968 Est. Cost $101.46 Unrealized +107.2%
UGI UGI CORP NEW 0.0%
Value ($000) $6,763 Shares 158,687 Est. Cost $45.95 Unrealized -0.6%
DRAFTKINGS INC 0.0%
Value ($000) $6,750 Shares 140,178 Est. Cost $48.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,703 Shares 96,024 Est. Cost $44.18 Unrealized +58.2%
FOXA FOX CORP 0.0%
Value ($000) $6,702 Shares 167,093 Est. Cost $34.93 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,702 Shares 73,544 Est. Cost $46.43 Unrealized +81.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,651 Shares 134,491 Est. Cost $48.62 Unrealized +0.5%
DASH DOORDASH INC 0.0%
Value ($000) $6,639 Shares 32,235 Est. Cost $190.17 Unrealized +0.6%
RPD RAPID7 INC 0.0%
Value ($000) $6,632 Shares 58,685 Est. Cost $102.19 Unrealized +10.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6,599 Shares 303,268 Est. Cost $13.60 Unrealized -1.1%
ARMK ARAMARK 0.0%
Value ($000) $6,593 Shares 200,644 Est. Cost $20.28 Unrealized +15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,578 Shares 172,301 Est. Cost $27.48 Unrealized +37.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $6,559 Shares 152,985 Est. Cost $34.25 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,478 Shares 24,427 Est. Cost $277.62 Unrealized -1.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6,455 Shares 180,153 Est. Cost $38.37 Unrealized -0.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $6,447 Shares 57,249 Est. Cost $95.03 Unrealized +10.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,423 Shares 30,983 Est. Cost $183.22 Unrealized +20.3%
AVALARA INC 0.0%
Value ($000) $6,411 Shares 36,684 Est. Cost $133.38 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $6,394 Shares 73,712 Est. Cost $42.96 Unrealized +125.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,363 Shares 54,776 Est. Cost $125.16 Unrealized +20.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,331 Shares 114,508 Est. Cost $42.27 Unrealized +21.2%
BLACK KNIGHT INC 0.0%
Value ($000) $6,321 Shares 87,795 Est. Cost $67.43 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,275 Shares 15,896 Est. Cost $259.69 Unrealized +34.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,273 Shares 37,514 Est. Cost $90.19 Unrealized +81.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,219 Shares 80,475 Est. Cost $86.72 Unrealized -9.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $6,208 Shares 332,916 Est. Cost $14.02 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,187 Shares 70,200 Est. Cost $50.76 Unrealized +99.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,154 Shares 194,023 Est. Cost $22.39 Unrealized +29.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,082 Shares 18,207 Est. Cost $219.72 Unrealized +40.4%
CGNX COGNEX CORP 0.0%
Value ($000) $6,052 Shares 75,451 Est. Cost $57.72 Unrealized +44.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,052 Shares 246,028 Est. Cost $19.41 Unrealized +17.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,040 Shares 59,964 Est. Cost $58.62 Unrealized +60.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,014 Shares 75,791 Est. Cost $59.77 Unrealized +28.3%
PTC PTC INC 0.0%
Value ($000) $6,011 Shares 50,180 Est. Cost $90.38 Unrealized +47.5%
MAS MASCO CORP 0.0%
Value ($000) $6,003 Shares 108,064 Est. Cost $27.49 Unrealized +98.8%
LYFT LYFT INC 0.0%
Value ($000) $5,981 Shares 111,610 Est. Cost $57.52 Unrealized -7.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,965 Shares 107,589 Est. Cost $37.46 Unrealized +44.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,962 Shares 162,607 Est. Cost $16.22 Unrealized +87.1%
WESTROCK CO 0.0%
Value ($000) $5,917 Shares 118,750 Est. Cost $48.17 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,888 Shares 65,856 Est. Cost $45.25 Unrealized +71.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,867 Shares 28,780 Est. Cost $159.46 Unrealized +37.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,852 Shares 183,506 Est. Cost $31.05 Unrealized +8.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,827 Shares 73,209 Est. Cost $37.44 Unrealized +33.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,807 Shares 84,470 Est. Cost $38.36 Unrealized +34.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,792 Shares 280,367 Est. Cost $20.63 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,770 Shares 116,853 Est. Cost $59.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,764 Shares 57,453 Est. Cost $50.76 Unrealized +92.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,751 Shares 365,656 Est. Cost $17.48 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $5,751 Shares 51,682 Est. Cost $95.25 Unrealized +15.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,741 Shares 73,209 Est. Cost $75.70 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,719 Shares 56,751 Est. Cost $48.03 Unrealized +108.6%
NDSN NORDSON CORP 0.0%
Value ($000) $5,717 Shares 24,007 Est. Cost $159.25 Unrealized +37.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,717 Shares 171,346 Est. Cost $23.08 Unrealized +42.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,693 Shares 322,202 Est. Cost $14.70 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,680 Shares 583,260 Est. Cost $28.98 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $5,673 Shares 222,136 Est. Cost $50.50 Unrealized -46.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,636 Shares 221,837 Est. Cost $21.20 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,634 Shares 157,733 Est. Cost $23.75 Unrealized +21.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,624 Shares 96,899 Est. Cost $57.93 Unrealized +6.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5,615 Shares 226,871 Est. Cost $23.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,614 Shares 153,407 Est. Cost $48.27 Unrealized -15.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,606 Shares 58,321 Est. Cost $49.72 Unrealized +88.2%
HAS HASBRO INC 0.0%
Value ($000) $5,600 Shares 62,776 Est. Cost $63.13 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,595 Shares 123,416 Est. Cost $25.04 Unrealized +43.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,581 Shares 51,596 Est. Cost $40.73 Unrealized +176.9%
VMWARE INC 0.0%
Value ($000) $5,550 Shares 37,325 Est. Cost $99.17 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,524 Shares 330,614 Est. Cost $41.57 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,500 Shares 72,222 Est. Cost $63.57 Unrealized +21.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,496 Shares 27,653 Est. Cost $144.85 Unrealized +38.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,431 Shares 197,352 Est. Cost $27.63 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5,373 Shares 251,167 Est. Cost $21.08 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,369 Shares 172,107 Est. Cost $12.97 Unrealized +145.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,349 Shares 116,489 Est. Cost $22.41 Unrealized +122.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,310 Shares 179,067 Est. Cost $18.74 Unrealized +44.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,292 Shares 60,828 Est. Cost $60.87 Unrealized +33.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,280 Shares 121,461 Est. Cost $53.15 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,274 Shares 114,466 Est. Cost $46.42 Unrealized +4.4%
L LOEWS CORP 0.0%
Value ($000) $5,252 Shares 97,402 Est. Cost $43.18 Unrealized +23.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,246 Shares 89,686 Est. Cost $28.48 Unrealized +109.3%
SITE CTRS CORP 0.0%
Value ($000) $5,243 Shares 339,599 Est. Cost $11.26 Unrealized
FMC FMC CORP 0.0%
Value ($000) $5,186 Shares 56,645 Est. Cost $41.09 Unrealized +107.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,176 Shares 39,162 Est. Cost $76.45 Unrealized +71.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,169 Shares 174,582 Est. Cost $34.34 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,160 Shares 54,437 Est. Cost $85.45 Unrealized +14.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,145 Shares 24,602 Est. Cost $130.90 Unrealized +51.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,137 Shares 92,029 Est. Cost $23.36 Unrealized +87.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,133 Shares 609,629 Est. Cost $9.63 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,108 Shares 182,959 Est. Cost $19.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,067 Shares 344,290 Est. Cost $22.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,049 Shares 422,868 Est. Cost $11.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,040 Shares 36,428 Est. Cost $113.17 Unrealized +30.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,032 Shares 97,882 Est. Cost $36.50 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5,031 Shares 38,618 Est. Cost $129.06 Unrealized -14.6%
FIREEYE INC 0.0%
Value ($000) $4,915 Shares 276,178 Est. Cost $16.91 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,912 Shares 27,693 Est. Cost $194.12 Unrealized -0.2%
MTZ MASTEC INC 0.0%
Value ($000) $4,893 Shares 56,713 Est. Cost $60.39 Unrealized +57.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,885 Shares 66,755 Est. Cost $19.21 Unrealized +53.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,826 Shares 19,246 Est. Cost $191.18 Unrealized +23.6%
BUNGE LIMITED 0.0%
Value ($000) $4,823 Shares 59,321 Est. Cost $68.47 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,747 Shares 67,021 Est. Cost $54.42 Unrealized +5.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,728 Shares 55,307 Est. Cost $76.61 Unrealized +22.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,704 Shares 174,356 Est. Cost $26.17 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,699 Shares 76,299 Est. Cost $50.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,664 Shares 41,543 Est. Cost $81.20 Unrealized +42.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,626 Shares 36,340 Est. Cost $127.30 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,607 Shares 20,447 Est. Cost $145.86 Unrealized +61.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,601 Shares 112,652 Est. Cost $31.82 Unrealized +18.1%
WIX WIX COM LTD 0.0%
Value ($000) $4,590 Shares 23,423 Est. Cost $110.48 Unrealized +124.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,569 Shares 757,868 Est. Cost $7.90 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,525 Shares 104,675 Est. Cost $29.24 Unrealized +27.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,512 Shares 201,380 Est. Cost $25.91 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,470 Shares 152,541 Est. Cost $28.27 Unrealized
ACM AECOM 0.0%
Value ($000) $4,455 Shares 70,552 Est. Cost $44.26 Unrealized +38.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,445 Shares 73,316 Est. Cost $53.90 Unrealized +16.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,445 Shares 150,886 Est. Cost $32.50 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $4,426 Shares 195,270 Est. Cost $15.65 Unrealized +42.7%
ROL ROLLINS INC 0.0%
Value ($000) $4,425 Shares 125,205 Est. Cost $26.58 Unrealized +33.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,378 Shares 142,390 Est. Cost $34.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,375 Shares 34,770 Est. Cost $50.67 Unrealized +73.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,362 Shares 54,006 Est. Cost $63.57 Unrealized +35.7%
SILK RD MED INC 0.0%
Value ($000) $4,332 Shares 78,874 Est. Cost $64.82 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,311 Shares 36,409 Est. Cost $93.83 Unrealized +26.4%
IVZ INVESCO LTD 0.0%
Value ($000) $4,299 Shares 178,309 Est. Cost $18.51 Unrealized +11.5%
RPM RPM INTL INC 0.0%
Value ($000) $4,286 Shares 55,202 Est. Cost $71.40 Unrealized +17.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4,284 Shares 332,631 Est. Cost $13.49 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,268 Shares 92,036 Est. Cost $66.76 Unrealized -36.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,262 Shares 88,155 Est. Cost $41.68 Unrealized +3.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,240 Shares 180,234 Est. Cost $11.44 Unrealized +98.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,226 Shares 141,840 Est. Cost $25.18 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,203 Shares 14,290 Est. Cost $168.20 Unrealized +83.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,174 Shares 111,240 Est. Cost $23.62 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,157 Shares 154,766 Est. Cost $25.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,142 Shares 21,982 Est. Cost $167.31 Unrealized +14.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $4,122 Shares 300,500 Est. Cost $8.22 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $4,098 Shares 35,249 Est. Cost $67.80 Unrealized +84.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4,083 Shares 2,252 Est. Cost $1658.31 Unrealized +10.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,054 Shares 228,542 Est. Cost $20.14 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,974 Shares 25,194 Est. Cost $75.55 Unrealized +98.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,969 Shares 49,550 Est. Cost $56.65 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,967 Shares 74,167 Est. Cost $68.94 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $3,961 Shares 6,344 Est. Cost $587.63 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,952 Shares 83,268 Est. Cost $35.83 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,933 Shares 38,424 Est. Cost $77.88 Unrealized +36.6%
ATHENE HOLDING LTD 0.0%
Value ($000) $3,912 Shares 56,804 Est. Cost $41.15 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,912 Shares 43,946 Est. Cost $86.45 Unrealized +4.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,908 Shares 63,676 Est. Cost $67.23 Unrealized -6.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,902 Shares 223,872 Est. Cost $18.85 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,897 Shares 262,302 Est. Cost $20.78 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $3,896 Shares 38,060 Est. Cost $101.92 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,888 Shares 45,886 Est. Cost $103.70 Unrealized -7.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,879 Shares 84,594 Est. Cost $42.99 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,877 Shares 175,125 Est. Cost $30.34 Unrealized -31.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,874 Shares 45,304 Est. Cost $62.89 Unrealized +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,866 Shares 75,132 Est. Cost $42.44 Unrealized +10.7%
WU WESTERN UN CO 0.0%
Value ($000) $3,855 Shares 190,667 Est. Cost $20.76 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,848 Shares 244,029 Est. Cost $17.69 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,842 Shares 24,559 Est. Cost $108.19 Unrealized +35.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,823 Shares 128,657 Est. Cost $24.17 Unrealized +3.3%
UHAL AMERCO 0.0%
Value ($000) $3,810 Shares 5,899 Est. Cost $40.07 Unrealized +56.5%
DBX DROPBOX INC 0.0%
Value ($000) $3,778 Shares 129,305 Est. Cost $22.02 Unrealized +41.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,773 Shares 72,569 Est. Cost $49.12 Unrealized -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,761 Shares 39,215 Est. Cost $100.73 Unrealized -6.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,726 Shares 68,104 Est. Cost $47.72 Unrealized +20.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,709 Shares 60,744 Est. Cost $41.16 Unrealized +56.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,642 Shares 20,415 Est. Cost $188.29 Unrealized -11.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,630 Shares 66,253 Est. Cost $38.18 Unrealized +39.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,626 Shares 28,728 Est. Cost $100.36 Unrealized +18.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,621 Shares 269,834 Est. Cost $15.09 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,607 Shares 27,698 Est. Cost $149.85 Unrealized +0.8%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $3,562 Shares 187,317 Est. Cost $24.51 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,522 Shares 80,047 Est. Cost $59.68 Unrealized -20.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,521 Shares 46,371 Est. Cost $32.60 Unrealized +116.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,463 Shares 58,404 Est. Cost $47.77 Unrealized +20.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,433 Shares 562,892 Est. Cost $4.68 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $3,422 Shares 108,000 Est. Cost $42.06 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,419 Shares 196,319 Est. Cost $17.19 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,414 Shares 17,686 Est. Cost $157.27 Unrealized +16.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,372 Shares 65,913 Est. Cost $35.65 Unrealized +34.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,359 Shares 114,000 Est. Cost $34.14 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,331 Shares 70,470 Est. Cost $21.31 Unrealized +93.9%
DISCOVERY INC 0.0%
Value ($000) $3,325 Shares 137,002 Est. Cost $25.79 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3,293 Shares 161,831 Est. Cost $11.60 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,240 Shares 176,988 Est. Cost $22.12 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,233 Shares 23,199 Est. Cost $150.58 Unrealized +0.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,219 Shares 169,888 Est. Cost $18.46 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,208 Shares 213,452 Est. Cost $14.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,207 Shares 75,282 Est. Cost $43.36 Unrealized -8.4%
PFF ISHARES TR 0.0%
Value ($000) $3,200 Shares 82,478 Est. Cost $38.32 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,168 Shares 185,298 Est. Cost $17.62 Unrealized -4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,149 Shares 51,308 Est. Cost $39.31 Unrealized +49.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,118 Shares 330,047 Est. Cost $10.90 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,113 Shares 142,160 Est. Cost $27.49 Unrealized -11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,095 Shares 55,946 Est. Cost $57.27 Unrealized +1.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,052 Shares 92,682 Est. Cost $16.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,038 Shares 149,531 Est. Cost $16.99 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,026 Shares 101,248 Est. Cost $15.64 Unrealized +25.8%
VERINT SYS INC 0.0%
Value ($000) $3,011 Shares 67,233 Est. Cost $47.69 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,009 Shares 16,655 Est. Cost $132.55 Unrealized +37.1%
ASHR DBX ETF TR 0.0%
Value ($000) $2,975 Shares 78,078 Est. Cost $38.10 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,959 Shares 79,091 Est. Cost $34.21 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,887 Shares 257,616 Est. Cost $23.49 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,813 Shares 79,166 Est. Cost $38.81 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,802 Shares 137,321 Est. Cost $24.15 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,789 Shares 75,145 Est. Cost $34.18 Unrealized -5.7%
RDWR RADWARE LTD 0.0%
Value ($000) $2,779 Shares 82,419 Est. Cost $26.93 Unrealized +22.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,751 Shares 168,788 Est. Cost $28.68 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,710 Shares 133,131 Est. Cost $22.13 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,705 Shares 131,660 Est. Cost $27.36 Unrealized -6.6%
LI LI AUTO INC 0.0%
Value ($000) $2,688 Shares 102,278 Est. Cost $30.01 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,686 Shares 176,533 Est. Cost $11.91 Unrealized +20.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,676 Shares 16,900 Est. Cost $205.60 Unrealized -10.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,658 Shares 112,493 Est. Cost $17.99 Unrealized +8.8%
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,642 Shares 137,155 Est. Cost $17.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,636 Shares 72,953 Est. Cost $43.97 Unrealized -11.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,634 Shares 112,373 Est. Cost $16.88 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,634 Shares 29,736 Est. Cost $111.56 Unrealized -8.6%
SANDERSON FARMS INC 0.0%
Value ($000) $2,625 Shares 13,949 Est. Cost $134.51 Unrealized
PPD INC 0.0%
Value ($000) $2,603 Shares 55,634 Est. Cost $33.94 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $2,446 Shares 57,513 Est. Cost $57.62 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,406 Shares 127,506 Est. Cost $11.71 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,395 Shares 149,551 Est. Cost $18.94 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,384 Shares 50,550 Est. Cost $39.58 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,362 Shares 262,839 Est. Cost $15.34 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,328 Shares 48,959 Est. Cost $28.74 Unrealized +47.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2,306 Shares 8,208 Est. Cost $117.60 Unrealized +133.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,226 Shares 35,976 Est. Cost $26.33 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,173 Shares 216,746 Est. Cost $15.43 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,134 Shares 124,692 Est. Cost $23.64 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,097 Shares 37,047 Est. Cost $64.11 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,062 Shares 31,174 Est. Cost $77.88 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,029 Shares 3,982 Est. Cost $1122.26 Unrealized -39.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,014 Shares 97,211 Est. Cost $22.75 Unrealized +28.1%
DISCOVERY INC 0.0%
Value ($000) $2,009 Shares 79,185 Est. Cost $29.38 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,981 Shares 40,510 Est. Cost $23.87 Unrealized +42.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,966 Shares 43,527 Est. Cost $32.41 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,945 Shares 21,375 Est. Cost $179.07 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,937 Shares 20,500 Est. Cost $70.56 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,921 Shares 75,852 Est. Cost $27.95 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,913 Shares 107,126 Est. Cost $10.85 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,912 Shares 17,572 Est. Cost $39.40 Unrealized +123.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,892 Shares 104,836 Est. Cost $20.24 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,823 Shares 42,847 Est. Cost $52.92 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,807 Shares 10,734 Est. Cost $115.27 Unrealized +42.0%
GGB GERDAU SA 0.0%
Value ($000) $1,764 Shares 358,714 Est. Cost $3.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,759 Shares 24,071 Est. Cost $80.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,704 Shares 56,310 Est. Cost $18.94 Unrealized +24.6%
51JOB INC 0.0%
Value ($000) $1,666 Shares 23,974 Est. Cost $70.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,655 Shares 16,509 Est. Cost $38.00 Unrealized +17.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,627 Shares 22,391 Est. Cost $34.91 Unrealized -0.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,625 Shares 8,438 Est. Cost $236.66 Unrealized -7.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,610 Shares 235,048 Est. Cost $4.97 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,606 Shares 95,583 Est. Cost $23.04 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,602 Shares 214,460 Est. Cost $15.09 Unrealized -51.3%
SAFEHOLD INC 0.0%
Value ($000) $1,589 Shares 22,113 Est. Cost $32.99 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,578 Shares 163,961 Est. Cost $11.34 Unrealized
RPT REALTY 0.0%
Value ($000) $1,576 Shares 123,522 Est. Cost $11.29 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,538 Shares 14,594 Est. Cost $76.74 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,521 Shares 66,815 Est. Cost $17.27 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,515 Shares 66,186 Est. Cost $12.65 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,501 Shares 186,693 Est. Cost $12.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,469 Shares 58,787 Est. Cost $17.86 Unrealized +21.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,463 Shares 9,800 Est. Cost $132.80 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $1,460 Shares 13,167 Est. Cost $133.22 Unrealized -24.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,444 Shares 61,063 Est. Cost $20.17 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,379 Shares 93,839 Est. Cost $11.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,379 Shares 17,137 Est. Cost $57.16 Unrealized +2.2%
NTNX NUTANIX INC 0.0%
Value ($000) $1,375 Shares 36,492 Est. Cost $31.15 Unrealized +21.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1,314 Shares 33,413 Est. Cost $30.12 Unrealized +24.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,249 Shares 368,491 Est. Cost $3.70 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,245 Shares 93,142 Est. Cost $11.15 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,201 Shares 57,126 Est. Cost $20.67 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,200 Shares 13,314 Est. Cost $66.50 Unrealized +35.9%
IVW ISHARES TR 0.0%
Value ($000) $1,189 Shares 16,100 Est. Cost $70.87 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,185 Shares 25,534 Est. Cost $26.99 Unrealized +61.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,153 Shares 4,649 Est. Cost $228.30 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,141 Shares 102,506 Est. Cost $14.05 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,104 Shares 19,843 Est. Cost $51.11 Unrealized +16.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,086 Shares 6,139 Est. Cost $112.95 Unrealized +35.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,070 Shares 19,375 Est. Cost $51.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,063 Shares 11,098 Est. Cost $79.75 Unrealized +18.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,056 Shares 46,433 Est. Cost $14.53 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,044 Shares 85,439 Est. Cost $11.10 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,034 Shares 100,989 Est. Cost $18.02 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,018 Shares 28,067 Est. Cost $41.21 Unrealized -7.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,017 Shares 105,598 Est. Cost $10.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,001 Shares 75,381 Est. Cost $9.92 Unrealized -1.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $992 Shares 81,022 Est. Cost $18.07 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $976 Shares 18,241 Est. Cost $50.93 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $944 Shares 60,945 Est. Cost $9.43 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $938 Shares 44,141 Est. Cost $32.87 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $927 Shares 3,560 Est. Cost $321.79 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $924 Shares 42,169 Est. Cost $29.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $921 Shares 16,421 Est. Cost $26.48 Unrealized +85.5%
DBEM DBX ETF TR 0.0%
Value ($000) $918 Shares 33,800 Est. Cost $20.77 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $901 Shares 49,395 Est. Cost $52.50 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $900 Shares 47,565 Est. Cost $20.27 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $896 Shares 4,646 Est. Cost $116.74 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $894 Shares 123,376 Est. Cost $15.48 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $885 Shares 20,103 Est. Cost $44.16 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $855 Shares 57,691 Est. Cost $34.04 Unrealized -53.7%
FRPT FRESHPET INC 0.0%
Value ($000) $841 Shares 5,894 Est. Cost $97.29 Unrealized +47.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $827 Shares 19,350 Est. Cost $23.21 Unrealized +70.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $824 Shares 5,259 Est. Cost $145.43 Unrealized -1.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $812 Shares 26,633 Est. Cost $22.19 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $796 Shares 171,689 Est. Cost $11.36 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $771 Shares 29,287 Est. Cost $26.26 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $769 Shares 38,285 Est. Cost $21.70 Unrealized -9.0%
JOYY JOYY INC 0.0%
Value ($000) $742 Shares 13,544 Est. Cost $59.24 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $732 Shares 540 Est. Cost $27.25 Unrealized +449.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $709 Shares 15,125 Est. Cost $61.94 Unrealized
NBP I MAB 0.0%
Value ($000) $708 Shares 9,779 Est. Cost $82.82 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $707 Shares 42,566 Est. Cost $6.81 Unrealized +89.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $706 Shares 5,651 Est. Cost $151.13 Unrealized -21.4%
QURATE RETAIL INC 0.0%
Value ($000) $700 Shares 68,758 Est. Cost $8.73 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $693 Shares 3,913 Est. Cost $66.86 Unrealized +16.2%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $682 Shares 46,359 Est. Cost $14.71 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $678 Shares 16,290 Est. Cost $49.85 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $653 Shares 5,933 Est. Cost $55.78 Unrealized +27.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $640 Shares 3,444 Est. Cost $154.35 Unrealized +10.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $635 Shares 24,432 Est. Cost $21.96 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $616 Shares 23,339 Est. Cost $22.19 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $613 Shares 6,658 Est. Cost $80.88 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $612 Shares 62,625 Est. Cost $10.41 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $605 Shares 6,799 Est. Cost $49.40 Unrealized +63.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $599 Shares 15,347 Est. Cost $35.82 Unrealized -6.6%
WB WEIBO CORP 0.0%
Value ($000) $596 Shares 12,564 Est. Cost $65.58 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $583 Shares 15,943 Est. Cost $26.97 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $579 Shares 45,514 Est. Cost $11.46 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $568 Shares 43,817 Est. Cost $27.30 Unrealized -50.0%
CRANE CO 0.0%
Value ($000) $559 Shares 5,899 Est. Cost $62.62 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $557 Shares 59,803 Est. Cost $22.20 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $555 Shares 10,324 Est. Cost $52.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $538 Shares 3,542 Est. Cost $72.87 Unrealized +74.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $534 Shares 21,546 Est. Cost $15.99 Unrealized +81.8%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $525 Shares 47,879 Est. Cost $11.17 Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $523 Shares 12,171 Est. Cost $45.17 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $517 Shares 43,153 Est. Cost $10.49 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $516 Shares 9,058 Est. Cost $75.45 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $516 Shares 25,788 Est. Cost $24.30 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $499 Shares 9,898 Est. Cost $56.80 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $498 Shares 5,830 Est. Cost $80.12 Unrealized +6.9%
INDUS REALTY TRUST INC 0.0%
Value ($000) $492 Shares 7,020 Est. Cost $70.09 Unrealized
GGG GRACO INC 0.0%
Value ($000) $472 Shares 6,746 Est. Cost $43.40 Unrealized +67.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $443 Shares 20,434 Est. Cost $21.56 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $429 Shares 53,463 Est. Cost $21.64 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $422 Shares 4,127 Est. Cost $89.48 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $420 Shares 86,708 Est. Cost $4.84 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $419 Shares 14,810 Est. Cost $36.60 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $393 Shares 191,783 Est. Cost $23.66 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $388 Shares 20,152 Est. Cost $11.70 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $387 Shares 20,790 Est. Cost $18.61 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $380 Shares 22,009 Est. Cost $25.98 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $367 Shares 34,742 Est. Cost $10.56 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $365 Shares 3,856 Est. Cost $74.71 Unrealized -11.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $363 Shares 53,800 Est. Cost $11.82 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $354 Shares 29,506 Est. Cost $16.84 Unrealized -23.5%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $335 Shares 43,089 Est. Cost $8.50 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $321 Shares 1,200 Est. Cost $161.39 Unrealized +50.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $315 Shares 17,183 Est. Cost $18.33 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $310 Shares 1,991 Est. Cost $114.96 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $293 Shares 2,049 Est. Cost $137.30 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $266 Shares 7,188 Est. Cost $45.37 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $264 Shares 10,528 Est. Cost $17.68 Unrealized +24.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $256 Shares 52,987 Est. Cost $40.66 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $256 Shares 4,659 Est. Cost $44.68 Unrealized +14.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 56,001 Est. Cost $5.08 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $237 Shares 1,605 Est. Cost $143.27 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $235 Shares 8,559 Est. Cost $19.45 Unrealized +39.5%
CIM COML TR CORP 0.0%
Value ($000) $232 Shares 25,715 Est. Cost $9.36 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 23,360 Est. Cost $13.11 Unrealized -26.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $225 Shares 3,318 Est. Cost $57.09 Unrealized +21.4%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $224 Shares 27,661 Est. Cost $10.56 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $220 Shares 5,179 Est. Cost $57.27 Unrealized -20.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $218 Shares 62,732 Est. Cost $3.77 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $213 Shares 783 Est. Cost $272.03 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $208 Shares 3,286 Est. Cost $76.60 Unrealized -6.9%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $207 Shares 107,098 Est. Cost $2.48 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $204 Shares 11,641 Est. Cost $40.81 Unrealized
CREE INC 0.0%
Value ($000) $198 Shares 2,455 Est. Cost $66.44 Unrealized
API AGORA INC 0.0%
Value ($000) $197 Shares 6,803 Est. Cost $38.64 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $197 Shares 5,472 Est. Cost $18.37 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $186 Shares 2,323 Est. Cost $89.04 Unrealized +2.9%
RESONANT INC 0.0%
Value ($000) $185 Shares 76,489 Est. Cost $2.42 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $181 Shares 20,092 Est. Cost $8.84 Unrealized -5.5%
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $176 Shares 109,371 Est. Cost $1.61 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $175 Shares 1,930 Est. Cost $82.61 Unrealized -3.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $166 Shares 2,133 Est. Cost $68.50 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $166 Shares 24,932 Est. Cost $7.26 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $164 Shares 2,551 Est. Cost $30.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $162 Shares 3,423 Est. Cost $56.59 Unrealized -16.7%
OGN ORGANON & CO 0.0%
Value ($000) $159 Shares 4,877 Est. Cost $26.93 Unrealized -2.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $159 Shares 22,866 Est. Cost $13.09 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $154 Shares 7,586 Est. Cost $41.75 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $150 Shares 2,326 Est. Cost $61.44 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $149 Shares 14,104 Est. Cost $21.00 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $147 Shares 3,141 Est. Cost $53.45 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $140 Shares 6,848 Est. Cost $26.59 Unrealized -23.8%
COHERENT INC 0.0%
Value ($000) $132 Shares 530 Est. Cost $262.86 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $131 Shares 340 Est. Cost $385.29 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $128 Shares 31,238 Est. Cost $9.32 Unrealized
GAP GAP INC 0.0%
Value ($000) $128 Shares 5,680 Est. Cost $16.55 Unrealized +39.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $128 Shares 914 Est. Cost $143.40 Unrealized +4.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $126 Shares 2,459 Est. Cost $50.52 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $125 Shares 7,044 Est. Cost $24.74 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $40.94 Unrealized +48.6%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $120 Shares 1,658 Est. Cost $95.32 Unrealized -22.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $117 Shares 1,494 Est. Cost $66.66 Unrealized +14.0%
MARATHON OIL CORP 0.0%
Value ($000) $113 Shares 8,339 Est. Cost $14.17 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $59.81 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $109 Shares 2,950 Est. Cost $36.58 Unrealized -0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $108 Shares 1,751 Est. Cost $51.00 Unrealized +7.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $104 Shares 3,914 Est. Cost $35.25 Unrealized -27.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $100 Shares 788 Est. Cost $113.33 Unrealized +17.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $96 Shares 1,278 Est. Cost $80.30 Unrealized +2.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $96 Shares 2,863 Est. Cost $35.86 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $95 Shares 1,195 Est. Cost $64.30 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 5,888 Est. Cost $17.79 Unrealized -11.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $91 Shares 3,229 Est. Cost $9.39 Unrealized +163.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $91 Shares 2,722 Est. Cost $42.96 Unrealized -11.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $91 Shares 2,182 Est. Cost $45.49 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $89 Shares 2,276 Est. Cost $40.37 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $88 Shares 10,570 Est. Cost $19.29 Unrealized
GREENSKY INC 0.0%
Value ($000) $88 Shares 7,947 Est. Cost $4.93 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $88 Shares 750 Est. Cost $80.39 Unrealized +42.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $87 Shares 1,128 Est. Cost $48.23 Unrealized +78.8%
APA APA CORPORATION 0.0%
Value ($000) $87 Shares 4,085 Est. Cost $17.26 Unrealized -2.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $85 Shares 377 Est. Cost $259.62 Unrealized -5.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $85 Shares 672 Est. Cost $48.02 Unrealized +38.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $84 Shares 315 Est. Cost $54.85 Unrealized +320.6%
LMND LEMONADE INC 0.0%
Value ($000) $84 Shares 1,263 Est. Cost $80.32 Unrealized +0.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $84 Shares 2,261 Est. Cost $29.33 Unrealized +51.1%
NCINO INC 0.0%
Value ($000) $84 Shares 1,194 Est. Cost $73.48 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $84 Shares 603 Est. Cost $55.64 Unrealized +143.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $83 Shares 595 Est. Cost $204.61 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $82 Shares 1,598 Est. Cost $35.00 Unrealized +60.2%
HTT QUDIAN INC 0.0%
Value ($000) $81 Shares 55,908 Est. Cost $1.77 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $80 Shares 4,624 Est. Cost $17.34 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $78 Shares 4,216 Est. Cost $36.33 Unrealized -34.1%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $77 Shares 9,274 Est. Cost $14.99 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $77 Shares 755 Est. Cost $104.96 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $77 Shares 1,325 Est. Cost $64.83 Unrealized -11.1%
STNE STONECO LTD 0.0%
Value ($000) $75 Shares 2,166 Est. Cost $36.30 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $74 Shares 3,877 Est. Cost $24.27 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $73 Shares 2,628 Est. Cost $40.54 Unrealized -14.7%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $66 Shares 20,348 Est. Cost $9.81 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $64 Shares 1,440 Est. Cost $49.73 Unrealized -3.2%
HANESBRANDS INC 0.0%
Value ($000) $64 Shares 3,773 Est. Cost $19.23 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $62 Shares 306 Est. Cost $202.61 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $59 Shares 1,286 Est. Cost $35.96 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $59 Shares 898 Est. Cost $70.93 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $58 Shares 525 Est. Cost $106.07 Unrealized -0.9%
SR SPIRE INC 0.0%
Value ($000) $56 Shares 926 Est. Cost $60.48 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $40 Shares 358 Est. Cost $78.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 2,252 Est. Cost $20.89 Unrealized -8.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 1,880 Est. Cost $23.51 Unrealized -6.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $33 Shares 385 Est. Cost $88.73 Unrealized +1.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $33 Shares 7,177 Est. Cost $18.23 Unrealized
ALTERYX INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $85.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $28 Shares 1,214 Est. Cost $20.02 Unrealized +9.9%
RYN RAYONIER INC 0.0%
Value ($000) $20 Shares 577 Est. Cost $31.97 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $70.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18 Shares 109 Est. Cost $198.32 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $18 Shares 5,989 Est. Cost $59.08 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $15 Shares 605 Est. Cost $18.08 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12 Shares 105 Est. Cost $77.52 Unrealized +31.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11 Shares 100 Est. Cost $88.70 Unrealized +41.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $80.58 Unrealized -2.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $10 Shares 2,850 Est. Cost $9.47 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $9 Shares 789 Est. Cost $14.66 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $86.99 Unrealized +13.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $61.86 Unrealized -8.9%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $4 Shares 978 Est. Cost $11.35 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $10.63 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.06 Unrealized +29.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.32 Unrealized