Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 9, 2022

Total Value ($000): $28,704,098 (100.0% shares, 0.0% debt)

Holdings (1,051)

IVV ISHARES TR 5.3%
Value ($000) $1,530,459 Shares 3,191,582 Est. Cost $227.41 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $1,400,885 Shares 7,812,616 Est. Cost $84.84 Unrealized +82.3%
MSFT MICROSOFT CORP 4.1%
Value ($000) $1,185,092 Shares 3,467,853 Est. Cost $57.40 Unrealized +446.0%
AMZN AMAZON COM INC 2.6%
Value ($000) $744,798 Shares 220,210 Est. Cost $45.96 Unrealized +272.4%
IEMG ISHARES INC 2.1%
Value ($000) $591,050 Shares 9,873,880 Est. Cost $47.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $527,972 Shares 7,737,001 Est. Cost $49.04 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $432,617 Shares 147,566 Est. Cost $40.62 Unrealized +251.9%
TSLA TESLA INC 1.4%
Value ($000) $410,039 Shares 377,869 Est. Cost $107.09 Unrealized +213.2%
GOOG ALPHABET INC 1.4%
Value ($000) $398,581 Shares 136,087 Est. Cost $46.72 Unrealized +207.1%
META META PLATFORMS INC 1.4%
Value ($000) $389,111 Shares 1,135,431 Est. Cost $127.43 Unrealized +158.7%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $346,892 Shares 1,157,127 Est. Cost $16.09 Unrealized +70.7%
PLD PROLOGIS INC. 1.0%
Value ($000) $296,799 Shares 1,769,986 Est. Cost $40.74 Unrealized +223.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $252,071 Shares 1,469,509 Est. Cost $90.83 Unrealized +59.7%
HD HOME DEPOT INC 0.9%
Value ($000) $248,287 Shares 604,112 Est. Cost $116.43 Unrealized +194.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $244,199 Shares 483,125 Est. Cost $134.71 Unrealized +213.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $238,699 Shares 1,505,496 Est. Cost $60.65 Unrealized +143.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $226,920 Shares 1,382,249 Est. Cost $68.16 Unrealized +96.8%
V VISA INC 0.7%
Value ($000) $209,705 Shares 961,440 Est. Cost $79.56 Unrealized +161.6%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $186,690 Shares 516,830 Est. Cost $115.34 Unrealized +192.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $181,257 Shares 605,309 Est. Cost $160.17 Unrealized +78.8%
PFE PFIZER INC 0.6%
Value ($000) $165,555 Shares 2,872,429 Est. Cost $20.95 Unrealized +92.0%
EQIX EQUINIX INC 0.6%
Value ($000) $163,187 Shares 193,803 Est. Cost $464.33 Unrealized +59.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $161,503 Shares 3,619,169 Est. Cost $15.92 Unrealized +157.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $157,484 Shares 276,669 Est. Cost $147.60 Unrealized +323.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $153,005 Shares 987,939 Est. Cost $97.40 Unrealized +62.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $146,546 Shares 258,116 Est. Cost $164.30 Unrealized +197.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $142,190 Shares 214,505 Est. Cost $180.85 Unrealized +241.3%
NFLX NETFLIX INC 0.5%
Value ($000) $139,116 Shares 227,949 Est. Cost $15.39 Unrealized +315.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $136,999 Shares 2,142,748 Est. Cost $24.21 Unrealized +108.5%
PSA PUBLIC STORAGE 0.5%
Value ($000) $136,577 Shares 366,519 Est. Cost $127.00 Unrealized +117.0%
AVGO BROADCOM INC 0.5%
Value ($000) $135,640 Shares 201,733 Est. Cost $20.40 Unrealized +153.9%
ABT ABBOTT LABS 0.5%
Value ($000) $134,357 Shares 951,730 Est. Cost $43.40 Unrealized +173.5%
WMT WALMART INC 0.5%
Value ($000) $133,457 Shares 934,700 Est. Cost $23.11 Unrealized +95.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $132,859 Shares 494,871 Est. Cost $107.69 Unrealized +113.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $132,858 Shares 278,250 Est. Cost $272.25 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $132,106 Shares 2,240,645 Est. Cost $32.42 Unrealized +51.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $127,279 Shares 306,410 Est. Cost $117.87 Unrealized +191.3%
PEP PEPSICO INC 0.4%
Value ($000) $127,261 Shares 735,629 Est. Cost $79.93 Unrealized +79.5%
CRM SALESFORCE COM INC 0.4%
Value ($000) $127,124 Shares 499,456 Est. Cost $104.73 Unrealized +165.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $125,098 Shares 449,418 Est. Cost $67.49 Unrealized +261.3%
ABBV ABBVIE INC 0.4%
Value ($000) $122,177 Shares 902,591 Est. Cost $46.99 Unrealized +116.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $121,473 Shares 2,320,467 Est. Cost $32.99 Unrealized +22.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $114,411 Shares 970,192 Est. Cost $75.69 Unrealized +27.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $114,409 Shares 1,870,954 Est. Cost $57.49 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $113,091 Shares 712,311 Est. Cost $92.56 Unrealized +31.0%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $112,896 Shares 594,425 Est. Cost $55.68 Unrealized +287.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $112,004 Shares 342,881 Est. Cost $77.56 Unrealized +248.3%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $111,923 Shares 638,573 Est. Cost $79.36 Unrealized +74.0%
MRK MERCK & CO INC 0.4%
Value ($000) $111,547 Shares 1,449,822 Est. Cost $45.81 Unrealized +52.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $108,781 Shares 584,721 Est. Cost $53.74 Unrealized +171.8%
NKE NIKE INC 0.4%
Value ($000) $108,647 Shares 643,974 Est. Cost $53.64 Unrealized +188.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $107,614 Shares 2,127,568 Est. Cost $28.45 Unrealized +62.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $104,919 Shares 1,139,905 Est. Cost $55.55 Unrealized +39.2%
INTC INTEL CORP 0.4%
Value ($000) $102,398 Shares 1,976,182 Est. Cost $29.67 Unrealized +59.4%
INTU INTUIT 0.3%
Value ($000) $92,039 Shares 142,065 Est. Cost $176.85 Unrealized +240.1%
T AT&T INC 0.3%
Value ($000) $91,841 Shares 3,727,504 Est. Cost $15.05 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $91,627 Shares 480,384 Est. Cost $65.66 Unrealized +159.1%
EPP ISHARES INC 0.3%
Value ($000) $88,268 Shares 1,848,163 Est. Cost $40.56 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $87,923 Shares 1,815,367 Est. Cost $38.36 Unrealized +15.8%
O REALTY INCOME CORP 0.3%
Value ($000) $84,907 Shares 1,180,949 Est. Cost $41.29 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $82,717 Shares 558,529 Est. Cost $19.72 Unrealized +581.8%
USIG ISHARES TR 0.3%
Value ($000) $81,955 Shares 1,371,866 Est. Cost $59.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $81,596 Shares 323,091 Est. Cost $112.05 Unrealized +84.1%
LOW LOWES COS INC 0.3%
Value ($000) $81,165 Shares 315,076 Est. Cost $61.81 Unrealized +255.7%
LINDE PLC 0.3%
Value ($000) $81,020 Shares 234,546 Est. Cost $177.12 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $80,669 Shares 208,957 Est. Cost $174.84 Unrealized +103.9%
AMGN AMGEN INC 0.3%
Value ($000) $78,859 Shares 346,613 Est. Cost $121.71 Unrealized +52.1%
UNP UNION PAC CORP 0.3%
Value ($000) $78,098 Shares 311,065 Est. Cost $96.59 Unrealized +122.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $77,524 Shares 821,925 Est. Cost $57.61 Unrealized +32.5%
WELL WELLTOWER INC 0.3%
Value ($000) $76,874 Shares 903,188 Est. Cost $47.69 Unrealized +57.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $76,720 Shares 369,636 Est. Cost $89.98 Unrealized +105.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $76,430 Shares 339,047 Est. Cost $53.37 Unrealized +213.5%
ORCL ORACLE CORP 0.3%
Value ($000) $76,109 Shares 863,120 Est. Cost $35.99 Unrealized +147.0%
MBB ISHARES TR 0.3%
Value ($000) $75,767 Shares 705,997 Est. Cost $108.29 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $72,766 Shares 325,483 Est. Cost $81.47 Unrealized +110.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $71,922 Shares 1,154,588 Est. Cost $40.71 Unrealized +20.9%
NOW SERVICENOW INC 0.2%
Value ($000) $70,116 Shares 107,151 Est. Cost $27.75 Unrealized +373.1%
EWC ISHARES INC 0.2%
Value ($000) $69,805 Shares 1,816,441 Est. Cost $26.48 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $69,775 Shares 325,159 Est. Cost $82.21 Unrealized +105.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $69,658 Shares 769,289 Est. Cost $40.09 Unrealized +81.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $69,386 Shares 520,280 Est. Cost $103.31 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $69,131 Shares 189,352 Est. Cost $269.26 Unrealized +27.8%
LQD ISHARES TR 0.2%
Value ($000) $67,313 Shares 509,220 Est. Cost $134.37 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $67,035 Shares 416,736 Est. Cost $31.55 Unrealized +342.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $66,086 Shares 897,828 Est. Cost $54.22 Unrealized +8.5%
MS MORGAN STANLEY 0.2%
Value ($000) $66,071 Shares 669,430 Est. Cost $30.98 Unrealized +180.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $63,916 Shares 308,314 Est. Cost $78.35 Unrealized +138.3%
BLACKROCK INC 0.2%
Value ($000) $63,662 Shares 69,959 Est. Cost $430.43 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $63,198 Shares 1,815,519 Est. Cost $33.91 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $63,158 Shares 542,569 Est. Cost $47.29 Unrealized +116.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $62,650 Shares 602,796 Est. Cost $75.09 Unrealized +35.9%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $62,238 Shares 272,597 Est. Cost $66.12 Unrealized +169.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $62,032 Shares 130,754 Est. Cost $156.88 Unrealized +181.6%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $62,009 Shares 167,557 Est. Cost $111.06 Unrealized +186.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $61,846 Shares 213,998 Est. Cost $103.00 Unrealized +132.5%
DUKE REALTY CORP 0.2%
Value ($000) $61,427 Shares 942,960 Est. Cost $24.57 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $60,320 Shares 581,791 Est. Cost $59.18 Unrealized +36.0%
ZTS ZOETIS INC 0.2%
Value ($000) $60,082 Shares 243,381 Est. Cost $54.48 Unrealized +286.4%
MMM 3M CO 0.2%
Value ($000) $59,945 Shares 336,065 Est. Cost $107.42 Unrealized +18.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $59,744 Shares 364,687 Est. Cost $71.84 Unrealized +125.2%
BA BOEING CO 0.2%
Value ($000) $59,660 Shares 293,041 Est. Cost $152.06 Unrealized +38.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $59,574 Shares 283,137 Est. Cost $99.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $59,314 Shares 24,869 Est. Cost $1971.61 Unrealized +18.3%
GLD SPDR GOLD TR 0.2%
Value ($000) $58,107 Shares 339,890 Est. Cost $120.84 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $57,894 Shares 1,281,666 Est. Cost $21.35 Unrealized +68.9%
C CITIGROUP INC 0.2%
Value ($000) $56,892 Shares 939,878 Est. Cost $42.43 Unrealized +34.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $56,781 Shares 661,047 Est. Cost $54.61 Unrealized +45.3%
TGT TARGET CORP 0.2%
Value ($000) $56,497 Shares 247,753 Est. Cost $62.44 Unrealized +243.0%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $56,390 Shares 160,104 Est. Cost $147.49 Unrealized +97.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $55,321 Shares 651,383 Est. Cost $34.38 Unrealized +122.6%
ELV ANTHEM INC 0.2%
Value ($000) $53,564 Shares 114,569 Est. Cost $138.78 Unrealized +186.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $51,510 Shares 776,132 Est. Cost $34.51 Unrealized +60.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $51,220 Shares 488,913 Est. Cost $59.01 Unrealized +46.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $50,919 Shares 530,277 Est. Cost $25.56 Unrealized +198.5%
CME CME GROUP INC 0.2%
Value ($000) $50,407 Shares 220,028 Est. Cost $88.75 Unrealized +108.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $50,184 Shares 242,040 Est. Cost $73.35 Unrealized +104.5%
DE DEERE & CO 0.2%
Value ($000) $49,995 Shares 144,656 Est. Cost $105.57 Unrealized +211.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $49,915 Shares 201,301 Est. Cost $90.33 Unrealized +129.5%
LAM RESEARCH CORP 0.2%
Value ($000) $49,142 Shares 67,646 Est. Cost $129.46 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $47,401 Shares 650,261 Est. Cost $37.23 Unrealized +68.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $47,017 Shares 83,444 Est. Cost $41.98 Unrealized +106.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $46,738 Shares 263,071 Est. Cost $59.98 Unrealized +137.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $46,185 Shares 974,376 Est. Cost $32.04 Unrealized +2.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $45,649 Shares 481,641 Est. Cost $62.95 Unrealized -2.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $44,606 Shares 33,689 Est. Cost $308.41 Unrealized +355.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $44,575 Shares 341,307 Est. Cost $63.07 Unrealized +85.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $44,557 Shares 524,692 Est. Cost $56.97 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $44,492 Shares 255,871 Est. Cost $63.52 Unrealized +145.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $44,142 Shares 251,486 Est. Cost $89.46 Unrealized +84.1%
VTR VENTAS INC 0.1%
Value ($000) $42,715 Shares 842,960 Est. Cost $45.08 Unrealized +0.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $42,703 Shares 120,528 Est. Cost $199.04 Unrealized +55.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $42,529 Shares 255,597 Est. Cost $66.47 Unrealized +126.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $42,426 Shares 156,562 Est. Cost $107.98 Unrealized +132.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $41,884 Shares 63,873 Est. Cost $206.50 Unrealized +204.0%
CSX CSX CORP 0.1%
Value ($000) $41,848 Shares 1,113,619 Est. Cost $23.90 Unrealized +39.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $41,790 Shares 165,342 Est. Cost $168.10 Unrealized +32.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $40,750 Shares 519,626 Est. Cost $51.52 Unrealized +20.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $40,737 Shares 539,744 Est. Cost $40.38 Unrealized +61.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $40,625 Shares 1,125,369 Est. Cost $24.85 Unrealized +10.2%
CB CHUBB LIMITED 0.1%
Value ($000) $40,150 Shares 206,623 Est. Cost $112.50 Unrealized +57.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,979 Shares 198,689 Est. Cost $82.55 Unrealized +111.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $39,929 Shares 679,385 Est. Cost $40.89 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $39,825 Shares 113,337 Est. Cost $204.77 Unrealized +52.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $39,270 Shares 744,358 Est. Cost $21.85 Unrealized +83.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $39,158 Shares 60,538 Est. Cost $440.01 Unrealized +39.0%
MCO MOODYS CORP 0.1%
Value ($000) $38,764 Shares 97,434 Est. Cost $117.01 Unrealized +218.2%
WPC WP CAREY INC 0.1%
Value ($000) $38,682 Shares 465,807 Est. Cost $69.54 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $38,661 Shares 300,770 Est. Cost $42.18 Unrealized +175.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $38,522 Shares 58,711 Est. Cost $275.68 Unrealized +147.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $38,508 Shares 1,307,300 Est. Cost $16.21 Unrealized +42.8%
MRNA MODERNA INC 0.1%
Value ($000) $38,146 Shares 153,757 Est. Cost $94.42 Unrealized +209.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $38,020 Shares 170,322 Est. Cost $125.28 Unrealized +55.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $37,915 Shares 276,026 Est. Cost $65.49 Unrealized +67.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $37,888 Shares 322,251 Est. Cost $69.12 Unrealized +64.5%
IT GARTNER INC 0.1%
Value ($000) $37,875 Shares 113,002 Est. Cost $128.85 Unrealized +149.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $37,841 Shares 127,924 Est. Cost $92.90 Unrealized +174.7%
USB US BANCORP DEL 0.1%
Value ($000) $37,746 Shares 667,073 Est. Cost $34.37 Unrealized +42.1%
SO SOUTHERN CO 0.1%
Value ($000) $37,444 Shares 549,965 Est. Cost $34.31 Unrealized +59.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $37,378 Shares 342,153 Est. Cost $94.02 Unrealized +8.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $37,059 Shares 423,633 Est. Cost $71.22 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $36,865 Shares 261,253 Est. Cost $90.18 Unrealized +27.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $36,518 Shares 266,122 Est. Cost $53.60 Unrealized +133.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $36,357 Shares 155,617 Est. Cost $77.92 Unrealized +164.9%
AON AON PLC 0.1%
Value ($000) $36,355 Shares 120,913 Est. Cost $178.56 Unrealized +62.9%
ETN EATON CORP PLC 0.1%
Value ($000) $36,184 Shares 210,690 Est. Cost $63.59 Unrealized +144.5%
FTNT FORTINET INC 0.1%
Value ($000) $35,862 Shares 97,831 Est. Cost $12.49 Unrealized +426.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $35,802 Shares 534,150 Est. Cost $45.49 Unrealized +21.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $35,607 Shares 621,690 Est. Cost $28.74 Unrealized +96.1%
F FORD MTR CO DEL 0.1%
Value ($000) $35,526 Shares 1,727,304 Est. Cost $7.40 Unrealized +89.1%
UDR UDR INC 0.1%
Value ($000) $35,446 Shares 592,540 Est. Cost $23.39 Unrealized +105.2%
ETSY ETSY INC 0.1%
Value ($000) $35,234 Shares 158,804 Est. Cost $63.30 Unrealized +280.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $35,097 Shares 151,555 Est. Cost $185.49 Unrealized +6.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $35,080 Shares 53,123 Est. Cost $253.69 Unrealized +198.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $34,555 Shares 390,432 Est. Cost $49.68 Unrealized +47.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34,507 Shares 86,099 Est. Cost $204.59 Unrealized +108.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $34,481 Shares 298,342 Est. Cost $69.97 Unrealized +31.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $33,732 Shares 502,381 Est. Cost $50.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33,612 Shares 136,049 Est. Cost $107.06 Unrealized +96.4%
KLAC KLA CORP 0.1%
Value ($000) $32,875 Shares 75,589 Est. Cost $79.91 Unrealized +362.4%
IHS MARKIT LTD 0.1%
Value ($000) $32,705 Shares 245,120 Est. Cost $57.87 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $32,606 Shares 537,602 Est. Cost $29.29 Unrealized +70.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,267 Shares 310,488 Est. Cost $45.60 Unrealized +88.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $32,068 Shares 18,843 Est. Cost $496.81 Unrealized +204.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $31,895 Shares 84,398 Est. Cost $164.47 Unrealized +130.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $31,067 Shares 90,311 Est. Cost $285.11 Unrealized +22.2%
TWLO TWILIO INC 0.1%
Value ($000) $30,829 Shares 119,564 Est. Cost $131.79 Unrealized +126.9%
CUBE CUBESMART 0.1%
Value ($000) $30,704 Shares 540,757 Est. Cost $27.33 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $30,525 Shares 56,976 Est. Cost $303.42 Unrealized +70.6%
LIFE STORAGE INC 0.1%
Value ($000) $30,491 Shares 202,334 Est. Cost $97.36 Unrealized
SE SEA LTD 0.1%
Value ($000) $30,310 Shares 141,597 Est. Cost $248.32 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $30,207 Shares 106,919 Est. Cost $97.07 Unrealized +200.3%
DXCM DEXCOM INC 0.1%
Value ($000) $30,039 Shares 56,102 Est. Cost $39.43 Unrealized +264.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $29,924 Shares 97,999 Est. Cost $123.46 Unrealized +113.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $29,859 Shares 129,582 Est. Cost $102.28 Unrealized +92.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $29,611 Shares 367,072 Est. Cost $39.01 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $29,491 Shares 520,294 Est. Cost $18.57 Unrealized +75.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $29,403 Shares 156,865 Est. Cost $74.46 Unrealized +115.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $29,350 Shares 1,256,861 Est. Cost $17.33 Unrealized
MET METLIFE INC 0.1%
Value ($000) $28,976 Shares 462,336 Est. Cost $35.72 Unrealized +55.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,952 Shares 112,030 Est. Cost $70.90 Unrealized +232.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,905 Shares 670,065 Est. Cost $21.06 Unrealized +99.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $28,877 Shares 198,372 Est. Cost $69.35 Unrealized +106.8%
XYZ BLOCK INC 0.1%
Value ($000) $28,793 Shares 177,917 Est. Cost $46.92 Unrealized +361.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $28,717 Shares 138,577 Est. Cost $77.15 Unrealized +142.5%
FDX FEDEX CORP 0.1%
Value ($000) $28,557 Shares 110,888 Est. Cost $157.89 Unrealized +39.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $28,417 Shares 123,939 Est. Cost $119.21 Unrealized +78.2%
DT DYNATRACE INC 0.1%
Value ($000) $28,382 Shares 468,431 Est. Cost $48.75 Unrealized +39.8%
FISV FISERV INC 0.1%
Value ($000) $28,316 Shares 271,615 Est. Cost $76.35 Unrealized +35.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $28,199 Shares 303,378 Est. Cost $45.37 Unrealized +90.7%
MDB MONGODB INC 0.1%
Value ($000) $28,064 Shares 52,318 Est. Cost $297.77 Unrealized +72.0%
MSCI MSCI INC 0.1%
Value ($000) $28,063 Shares 45,657 Est. Cost $113.91 Unrealized +426.2%
ECL ECOLAB INC 0.1%
Value ($000) $27,659 Shares 117,400 Est. Cost $117.48 Unrealized +83.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $27,647 Shares 658,738 Est. Cost $12.92 Unrealized +176.9%
EFX EQUIFAX INC 0.1%
Value ($000) $27,563 Shares 93,658 Est. Cost $127.09 Unrealized +112.6%
AZO AUTOZONE INC 0.1%
Value ($000) $27,552 Shares 13,096 Est. Cost $988.50 Unrealized +88.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $27,313 Shares 210,032 Est. Cost $105.83 Unrealized +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27,210 Shares 38,428 Est. Cost $18.85 Unrealized +129.6%
NICE NICE LTD 0.1%
Value ($000) $27,127 Shares 87,751 Est. Cost $239.49 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $27,124 Shares 57,858 Est. Cost $181.07 Unrealized +134.6%
HSY HERSHEY CO 0.1%
Value ($000) $27,110 Shares 141,312 Est. Cost $102.80 Unrealized +59.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $27,052 Shares 168,424 Est. Cost $57.61 Unrealized +162.9%
KR KROGER CO 0.1%
Value ($000) $26,944 Shares 602,465 Est. Cost $27.28 Unrealized +41.0%
EOG EOG RES INC 0.1%
Value ($000) $26,877 Shares 299,246 Est. Cost $70.04 Unrealized +4.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,768 Shares 141,023 Est. Cost $46.67 Unrealized +273.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,612 Shares 300,399 Est. Cost $50.32 Unrealized +44.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $26,407 Shares 1,510,772 Est. Cost $11.52 Unrealized +21.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $26,265 Shares 70,367 Est. Cost $85.31 Unrealized +295.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $26,109 Shares 322,338 Est. Cost $31.01 Unrealized +124.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,884 Shares 164,373 Est. Cost $99.69 Unrealized +44.3%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $25,704 Shares 118,624 Est. Cost $116.48 Unrealized +70.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,631 Shares 66,564 Est. Cost $200.08 Unrealized +74.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $25,092 Shares 248,428 Est. Cost $52.52 Unrealized +64.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $24,986 Shares 180,193 Est. Cost $61.84 Unrealized +91.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $24,875 Shares 334,801 Est. Cost $43.66 Unrealized +39.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,675 Shares 254,587 Est. Cost $50.36 Unrealized +57.7%
WDAY WORKDAY INC 0.1%
Value ($000) $24,470 Shares 88,771 Est. Cost $124.40 Unrealized +123.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $24,409 Shares 52,156 Est. Cost $218.24 Unrealized +95.2%
XILINX INC 0.1%
Value ($000) $24,375 Shares 112,110 Est. Cost $65.82 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $24,362 Shares 86,318 Est. Cost $117.23 Unrealized +121.4%
HPQ HP INC 0.1%
Value ($000) $24,293 Shares 639,959 Est. Cost $12.27 Unrealized +129.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $24,242 Shares 999,694 Est. Cost $15.17 Unrealized +26.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $24,166 Shares 88,621 Est. Cost $90.86 Unrealized +163.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $24,126 Shares 148,569 Est. Cost $85.72 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $24,005 Shares 300,692 Est. Cost $82.32 Unrealized +1.9%
CYRUSONE INC 0.1%
Value ($000) $23,991 Shares 266,006 Est. Cost $51.44 Unrealized
SRE SEMPRA 0.1%
Value ($000) $23,612 Shares 179,598 Est. Cost $40.40 Unrealized +37.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $23,492 Shares 437,022 Est. Cost $18.01 Unrealized +182.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $23,391 Shares 266,038 Est. Cost $23.32 Unrealized +66.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23,232 Shares 35,552 Est. Cost $140.91 Unrealized +356.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $23,060 Shares 108,575 Est. Cost $182.57 Unrealized +11.5%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $22,915 Shares 100,262 Est. Cost $102.85 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $22,694 Shares 259,669 Est. Cost $35.85 Unrealized +139.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,675 Shares 253,182 Est. Cost $49.75 Unrealized +51.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $22,675 Shares 333,685 Est. Cost $33.96 Unrealized +67.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,614 Shares 46,055 Est. Cost $188.48 Unrealized +146.2%
DOW DOW INC 0.1%
Value ($000) $22,582 Shares 395,834 Est. Cost $35.97 Unrealized +25.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,440 Shares 205,853 Est. Cost $62.75 Unrealized +41.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $22,096 Shares 262,570 Est. Cost $43.26 Unrealized +69.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,033 Shares 519,163 Est. Cost $36.48 Unrealized +18.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $21,997 Shares 330,886 Est. Cost $31.92 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $21,921 Shares 67,837 Est. Cost $116.33 Unrealized +170.7%
STAG STAG INDL INC 0.1%
Value ($000) $21,817 Shares 455,395 Est. Cost $28.51 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $21,741 Shares 139,917 Est. Cost $66.30 Unrealized +114.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $21,739 Shares 382,858 Est. Cost $47.99 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $21,726 Shares 163,227 Est. Cost $86.25 Unrealized +52.4%
EMB ISHARES TR 0.1%
Value ($000) $21,710 Shares 199,748 Est. Cost $110.08 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $21,654 Shares 31,958 Est. Cost $274.77 Unrealized +134.2%
SEAGEN INC 0.1%
Value ($000) $21,634 Shares 136,190 Est. Cost $183.02 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $21,615 Shares 459,333 Est. Cost $18.87 Unrealized +198.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $21,554 Shares 369,336 Est. Cost $34.88 Unrealized +46.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,553 Shares 12,326 Est. Cost $9.56 Unrealized +268.3%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $21,500 Shares 186,650 Est. Cost $101.77 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $21,313 Shares 241,645 Est. Cost $52.00 Unrealized +42.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $21,285 Shares 407,388 Est. Cost $74.80 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $21,234 Shares 104,864 Est. Cost $93.73 Unrealized +90.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $21,216 Shares 102,044 Est. Cost $132.97 Unrealized +39.3%
IEF ISHARES TR 0.1%
Value ($000) $21,193 Shares 184,290 Est. Cost $106.06 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $20,925 Shares 192,721 Est. Cost $41.44 Unrealized +147.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $20,899 Shares 30,598 Est. Cost $221.01 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $20,746 Shares 99,331 Est. Cost $109.35 Unrealized +71.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,529 Shares 241,222 Est. Cost $56.96 Unrealized +19.5%
PIONEER NAT RES CO 0.1%
Value ($000) $20,343 Shares 110,879 Est. Cost $166.85 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $20,314 Shares 305,665 Est. Cost $28.09 Unrealized +135.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,311 Shares 102,838 Est. Cost $60.63 Unrealized +178.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,055 Shares 120,450 Est. Cost $74.35 Unrealized +104.0%
CERNER CORP 0.1%
Value ($000) $19,948 Shares 214,082 Est. Cost $64.24 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $19,932 Shares 609,563 Est. Cost $32.41 Unrealized
APTIV PLC 0.1%
Value ($000) $19,902 Shares 121,897 Est. Cost $86.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $19,866 Shares 456,588 Est. Cost $21.40 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,797 Shares 245,640 Est. Cost $27.22 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $19,724 Shares 406,415 Est. Cost $33.61 Unrealized +14.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19,660 Shares 141,025 Est. Cost $56.51 Unrealized +122.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,632 Shares 225,296 Est. Cost $44.02 Unrealized +66.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $19,545 Shares 107,469 Est. Cost $265.37 Unrealized -11.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,529 Shares 204,214 Est. Cost $68.70 Unrealized +13.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $19,528 Shares 50,712 Est. Cost $163.08 Unrealized +102.1%
CTAS CINTAS CORP 0.1%
Value ($000) $19,488 Shares 43,806 Est. Cost $38.77 Unrealized +167.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,486 Shares 295,298 Est. Cost $34.30 Unrealized +60.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $19,440 Shares 746,566 Est. Cost $18.36 Unrealized +23.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $19,373 Shares 44,380 Est. Cost $394.48 Unrealized +10.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $19,354 Shares 30,690 Est. Cost $194.34 Unrealized +167.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $19,098 Shares 52,942 Est. Cost $61.28 Unrealized +169.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $19,056 Shares 54,595 Est. Cost $110.82 Unrealized +178.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $18,966 Shares 290,947 Est. Cost $37.92 Unrealized +42.5%
ANSYS INC 0.1%
Value ($000) $18,965 Shares 46,635 Est. Cost $133.24 Unrealized
STE STERIS PLC 0.1%
Value ($000) $18,732 Shares 77,296 Est. Cost $166.80 Unrealized +32.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18,692 Shares 137,287 Est. Cost $75.14 Unrealized +72.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,679 Shares 206,134 Est. Cost $48.90 Unrealized +48.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $18,662 Shares 108,793 Est. Cost $117.63 Unrealized +23.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,647 Shares 138,860 Est. Cost $104.22 Unrealized +27.1%
KELLOGG CO 0.1%
Value ($000) $18,608 Shares 291,224 Est. Cost $48.56 Unrealized +5.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $18,530 Shares 217,983 Est. Cost $42.58 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,487 Shares 289,083 Est. Cost $41.01 Unrealized +42.4%
RMD RESMED INC 0.1%
Value ($000) $18,444 Shares 70,644 Est. Cost $92.46 Unrealized +170.6%
DHI D R HORTON INC 0.1%
Value ($000) $18,432 Shares 170,106 Est. Cost $33.75 Unrealized +173.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $18,431 Shares 621,424 Est. Cost $53.76 Unrealized -46.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,254 Shares 73,071 Est. Cost $141.07 Unrealized +50.6%
ROST ROSS STORES INC 0.1%
Value ($000) $18,207 Shares 160,644 Est. Cost $62.00 Unrealized +71.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $18,149 Shares 56,968 Est. Cost $122.60 Unrealized +138.8%
AEE AMEREN CORP 0.1%
Value ($000) $18,128 Shares 203,897 Est. Cost $42.72 Unrealized +75.6%
KKR KKR & CO INC 0.1%
Value ($000) $18,105 Shares 243,030 Est. Cost $25.57 Unrealized +178.5%
PPG PPG INDS INC 0.1%
Value ($000) $17,948 Shares 104,806 Est. Cost $84.53 Unrealized +74.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,616 Shares 103,746 Est. Cost $61.36 Unrealized +155.4%
WAB WABTEC 0.1%
Value ($000) $17,479 Shares 190,117 Est. Cost $76.54 Unrealized +17.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $17,432 Shares 365,760 Est. Cost $34.36 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,384 Shares 84,061 Est. Cost $118.09 Unrealized +106.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $17,380 Shares 187,821 Est. Cost $61.07 Unrealized +43.4%
SYY SYSCO CORP 0.1%
Value ($000) $17,359 Shares 222,661 Est. Cost $46.07 Unrealized +49.3%
MCK MCKESSON CORP 0.1%
Value ($000) $17,328 Shares 69,741 Est. Cost $137.26 Unrealized +56.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17,325 Shares 251,450 Est. Cost $21.07 Unrealized +168.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $17,226 Shares 164,330 Est. Cost $68.99 Unrealized +23.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $17,219 Shares 51,542 Est. Cost $108.65 Unrealized +217.8%
BIIB BIOGEN INC 0.1%
Value ($000) $17,169 Shares 66,641 Est. Cost $285.83 Unrealized -10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $17,062 Shares 114,477 Est. Cost $108.82 Unrealized +19.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $17,028 Shares 147,102 Est. Cost $73.73 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,994 Shares 1,073,514 Est. Cost $13.52 Unrealized -2.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $16,976 Shares 245,753 Est. Cost $30.91 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $16,949 Shares 141,990 Est. Cost $50.34 Unrealized +134.6%
CTVA CORTEVA INC 0.1%
Value ($000) $16,810 Shares 355,044 Est. Cost $26.13 Unrealized +66.7%
AFL AFLAC INC 0.1%
Value ($000) $16,807 Shares 285,962 Est. Cost $34.69 Unrealized +46.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,788 Shares 175,243 Est. Cost $24.14 Unrealized +84.1%
MASI MASIMO CORP 0.1%
Value ($000) $16,762 Shares 57,085 Est. Cost $256.31 Unrealized +11.1%
FAST FASTENAL CO 0.1%
Value ($000) $16,656 Shares 258,617 Est. Cost $13.28 Unrealized +100.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $16,611 Shares 88,688 Est. Cost $99.45 Unrealized +59.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $16,599 Shares 489,896 Est. Cost $27.29 Unrealized -1.2%
ABNB AIRBNB INC 0.1%
Value ($000) $16,592 Shares 99,119 Est. Cost $171.27 Unrealized +2.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,583 Shares 453,265 Est. Cost $27.28 Unrealized +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $16,438 Shares 245,238 Est. Cost $34.30 Unrealized +67.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $16,271 Shares 395,050 Est. Cost $24.74 Unrealized +31.8%
CMI CUMMINS INC 0.1%
Value ($000) $16,250 Shares 74,308 Est. Cost $121.24 Unrealized +69.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $16,227 Shares 606,642 Est. Cost $20.37 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $16,167 Shares 478,467 Est. Cost $28.76 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $16,155 Shares 78,076 Est. Cost $84.74 Unrealized +146.6%
EVRG EVERGY INC 0.1%
Value ($000) $16,062 Shares 234,454 Est. Cost $42.48 Unrealized +29.2%
PCAR PACCAR INC 0.1%
Value ($000) $15,936 Shares 181,824 Est. Cost $28.77 Unrealized +69.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,900 Shares 52,095 Est. Cost $88.98 Unrealized +212.8%
PPL PPL CORP 0.1%
Value ($000) $15,868 Shares 532,553 Est. Cost $22.15 Unrealized +12.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $15,773 Shares 60,957 Est. Cost $81.91 Unrealized +254.9%
STT STATE STR CORP 0.1%
Value ($000) $15,680 Shares 167,239 Est. Cost $56.70 Unrealized +44.5%
TWITTER INC 0.1%
Value ($000) $15,613 Shares 365,006 Est. Cost $31.05 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $15,588 Shares 179,531 Est. Cost $47.48 Unrealized +65.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,512 Shares 131,531 Est. Cost $64.02 Unrealized +67.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $15,463 Shares 983,696 Est. Cost $10.57 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $15,432 Shares 134,251 Est. Cost $77.58 Unrealized +9.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,418 Shares 262,355 Est. Cost $36.59 Unrealized +35.6%
FEDERAL RLTY INVT TR 0.1%
Value ($000) $15,304 Shares 112,507 Est. Cost $116.71 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $15,265 Shares 104,817 Est. Cost $156.57 Unrealized
ABIOMED INC 0.1%
Value ($000) $15,223 Shares 42,078 Est. Cost $336.18 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $15,113 Shares 275,589 Est. Cost $38.50 Unrealized
AME AMETEK INC 0.1%
Value ($000) $14,971 Shares 101,570 Est. Cost $48.75 Unrealized +173.1%
ADC AGREE RLTY CORP 0.1%
Value ($000) $14,929 Shares 210,362 Est. Cost $56.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,842 Shares 111,424 Est. Cost $70.98 Unrealized +67.6%
NUE NUCOR CORP 0.1%
Value ($000) $14,816 Shares 128,990 Est. Cost $45.65 Unrealized +124.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $14,718 Shares 177,520 Est. Cost $53.07 Unrealized +45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $14,554 Shares 157,081 Est. Cost $54.52 Unrealized +25.4%
CPRT COPART INC 0.1%
Value ($000) $14,547 Shares 96,421 Est. Cost $14.08 Unrealized +163.7%
DDOG DATADOG INC 0.1%
Value ($000) $14,487 Shares 80,644 Est. Cost $74.62 Unrealized +127.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $14,475 Shares 302,903 Est. Cost $42.27 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $14,472 Shares 211,479 Est. Cost $48.27 Unrealized +9.1%
VRSN VERISIGN INC 0.1%
Value ($000) $14,439 Shares 56,435 Est. Cost $123.57 Unrealized +85.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $14,420 Shares 23,998 Est. Cost $172.81 Unrealized +228.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,326 Shares 165,737 Est. Cost $52.62 Unrealized +37.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,290 Shares 101,854 Est. Cost $83.15 Unrealized +46.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14,283 Shares 543,420 Est. Cost $16.20 Unrealized +43.2%
LEN LENNAR CORP 0.0%
Value ($000) $14,277 Shares 122,976 Est. Cost $45.70 Unrealized +110.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $14,241 Shares 119,293 Est. Cost $62.94 Unrealized +58.0%
PSX PHILLIPS 66 0.0%
Value ($000) $14,219 Shares 195,225 Est. Cost $60.34 Unrealized +7.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $14,215 Shares 102,809 Est. Cost $65.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $14,086 Shares 247,435 Est. Cost $43.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $14,074 Shares 115,924 Est. Cost $48.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,064 Shares 58,994 Est. Cost $152.11 Unrealized +47.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,034 Shares 319,779 Est. Cost $18.21 Unrealized +103.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $13,962 Shares 31,765 Est. Cost $408.92 Unrealized -2.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $13,939 Shares 334,430 Est. Cost $89.57 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13,918 Shares 341,962 Est. Cost $21.36 Unrealized +49.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,904 Shares 58,715 Est. Cost $14.66 Unrealized +177.7%
TER TERADYNE INC 0.0%
Value ($000) $13,892 Shares 83,381 Est. Cost $64.31 Unrealized +114.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,879 Shares 95,952 Est. Cost $116.96 Unrealized +20.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,870 Shares 108,202 Est. Cost $101.27 Unrealized +24.6%
GLW CORNING INC 0.0%
Value ($000) $13,820 Shares 368,547 Est. Cost $19.54 Unrealized +70.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $13,799 Shares 103,576 Est. Cost $74.95 Unrealized +123.6%
STORE CAP CORP 0.0%
Value ($000) $13,792 Shares 396,109 Est. Cost $26.89 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $13,773 Shares 101,943 Est. Cost $96.94 Unrealized +14.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $13,751 Shares 729,545 Est. Cost $17.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $13,629 Shares 143,064 Est. Cost $38.27 Unrealized +128.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,466 Shares 180,358 Est. Cost $45.34 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,440 Shares 290,329 Est. Cost $25.91 Unrealized +68.7%
CHWY CHEWY INC 0.0%
Value ($000) $13,391 Shares 231,616 Est. Cost $38.05 Unrealized +71.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $13,357 Shares 112,653 Est. Cost $102.94 Unrealized +12.6%
SPLUNK INC 0.0%
Value ($000) $13,343 Shares 115,527 Est. Cost $93.48 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,339 Shares 43,184 Est. Cost $143.62 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $13,314 Shares 415,942 Est. Cost $29.80 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $13,305 Shares 71,771 Est. Cost $116.44 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13,223 Shares 63,976 Est. Cost $49.54 Unrealized +264.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,124 Shares 86,074 Est. Cost $89.19 Unrealized +155.6%
OKTA OKTA INC 0.0%
Value ($000) $13,081 Shares 58,353 Est. Cost $129.42 Unrealized +84.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,078 Shares 83,658 Est. Cost $71.88 Unrealized +97.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13,035 Shares 26,165 Est. Cost $331.51 Unrealized +50.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12,971 Shares 525,154 Est. Cost $23.22 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $12,913 Shares 71,157 Est. Cost $60.67 Unrealized +165.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,814 Shares 296,490 Est. Cost $38.71 Unrealized -6.5%
CITRIX SYS INC 0.0%
Value ($000) $12,589 Shares 129,887 Est. Cost $103.50 Unrealized
VALE VALE S A 0.0%
Value ($000) $12,559 Shares 928,286 Est. Cost $13.06 Unrealized
REET ISHARES TR 0.0%
Value ($000) $12,519 Shares 409,000 Est. Cost $24.91 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,504 Shares 282,947 Est. Cost $16.43 Unrealized +104.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12,477 Shares 425,696 Est. Cost $36.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,469 Shares 686,212 Est. Cost $23.91 Unrealized -7.6%
FTV FORTIVE CORP 0.0%
Value ($000) $12,385 Shares 163,341 Est. Cost $36.75 Unrealized +51.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $12,346 Shares 73,893 Est. Cost $81.83 Unrealized +85.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,340 Shares 421,894 Est. Cost $53.03 Unrealized -44.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12,270 Shares 68,077 Est. Cost $123.09 Unrealized +41.6%
EQUITY COMWLTH 0.0%
Value ($000) $12,196 Shares 464,290 Est. Cost $28.06 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $12,119 Shares 483,409 Est. Cost $22.32 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $12,112 Shares 133,771 Est. Cost $82.11 Unrealized +9.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $12,047 Shares 35,131 Est. Cost $272.57 Unrealized +13.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $11,994 Shares 66,282 Est. Cost $120.93 Unrealized +39.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,916 Shares 51,239 Est. Cost $75.65 Unrealized +210.4%
VFC V F CORP 0.0%
Value ($000) $11,826 Shares 163,291 Est. Cost $53.99 Unrealized +35.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,765 Shares 26,638 Est. Cost $192.60 Unrealized +105.1%
GDDY GODADDY INC 0.0%
Value ($000) $11,726 Shares 139,848 Est. Cost $67.90 Unrealized +5.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $11,659 Shares 63,645 Est. Cost $73.67 Unrealized +122.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,596 Shares 62,554 Est. Cost $131.47 Unrealized +58.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $11,553 Shares 21,999 Est. Cost $218.66 Unrealized +106.9%
POOL POOL CORP 0.0%
Value ($000) $11,553 Shares 20,355 Est. Cost $324.82 Unrealized +53.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,519 Shares 54,860 Est. Cost $21.44 Unrealized +199.8%
BBY BEST BUY INC 0.0%
Value ($000) $11,516 Shares 114,143 Est. Cost $35.76 Unrealized +162.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,498 Shares 65,964 Est. Cost $113.48 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,461 Shares 187,537 Est. Cost $29.66 Unrealized +68.7%
ROKU ROKU INC 0.0%
Value ($000) $11,382 Shares 50,607 Est. Cost $144.81 Unrealized +86.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $11,226 Shares 108,663 Est. Cost $48.59 Unrealized +114.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,222 Shares 167,149 Est. Cost $58.81 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,212 Shares 152,475 Est. Cost $60.53 Unrealized +1.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $11,165 Shares 231,319 Est. Cost $40.18 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $11,091 Shares 94,658 Est. Cost $117.97 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,018 Shares 307,673 Est. Cost $54.55 Unrealized -45.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $10,941 Shares 178,148 Est. Cost $32.39 Unrealized +74.9%
TRU TRANSUNION 0.0%
Value ($000) $10,916 Shares 91,489 Est. Cost $60.67 Unrealized +84.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,910 Shares 96,065 Est. Cost $109.34 Unrealized +8.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,866 Shares 90,551 Est. Cost $63.40 Unrealized +65.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,827 Shares 19,251 Est. Cost $228.11 Unrealized +110.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,815 Shares 155,507 Est. Cost $38.57 Unrealized +68.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,755 Shares 90,924 Est. Cost $72.11 Unrealized +52.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,745 Shares 66,342 Est. Cost $96.98 Unrealized +58.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,743 Shares 226,697 Est. Cost $47.07 Unrealized +15.3%
WAT WATERS CORP 0.0%
Value ($000) $10,690 Shares 28,824 Est. Cost $142.03 Unrealized +146.3%
ALV AUTOLIV INC 0.0%
Value ($000) $10,656 Shares 104,209 Est. Cost $70.90 Unrealized +23.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,623 Shares 79,678 Est. Cost $64.88 Unrealized +80.5%
VMWARE INC 0.0%
Value ($000) $10,604 Shares 90,014 Est. Cost $110.08 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,603 Shares 62,300 Est. Cost $78.50 Unrealized +78.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $10,597 Shares 97,580 Est. Cost $70.68 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,459 Shares 76,892 Est. Cost $56.07 Unrealized +134.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,442 Shares 75,113 Est. Cost $75.98 Unrealized +28.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,246 Shares 69,921 Est. Cost $127.66 Unrealized +20.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $10,205 Shares 467,112 Est. Cost $9.09 Unrealized +111.1%
KEY KEYCORP 0.0%
Value ($000) $10,120 Shares 434,456 Est. Cost $11.06 Unrealized +70.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,090 Shares 129,066 Est. Cost $75.60 Unrealized +5.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $10,081 Shares 38,442 Est. Cost $92.47 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,046 Shares 13,380 Est. Cost $417.38 Unrealized +79.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,024 Shares 24,721 Est. Cost $255.87 Unrealized +51.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,991 Shares 647,571 Est. Cost $9.45 Unrealized +37.9%
CATALENT INC 0.0%
Value ($000) $9,926 Shares 77,505 Est. Cost $75.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9,902 Shares 106,316 Est. Cost $33.69 Unrealized +141.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,855 Shares 70,587 Est. Cost $71.11 Unrealized +66.0%
INCY INCYTE CORP 0.0%
Value ($000) $9,783 Shares 132,607 Est. Cost $84.67 Unrealized -20.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,774 Shares 49,462 Est. Cost $88.41 Unrealized +102.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,764 Shares 607,991 Est. Cost $10.22 Unrealized +30.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,664 Shares 133,367 Est. Cost $37.69 Unrealized +73.4%
AES AES CORP 0.0%
Value ($000) $9,624 Shares 404,520 Est. Cost $9.25 Unrealized +123.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9,545 Shares 236,982 Est. Cost $35.45 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,541 Shares 282,376 Est. Cost $29.99 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,518 Shares 27,421 Est. Cost $215.21 Unrealized +92.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,478 Shares 84,257 Est. Cost $29.65 Unrealized +52.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $9,466 Shares 102,431 Est. Cost $100.67 Unrealized +0.7%
AVTR AVANTOR INC 0.0%
Value ($000) $9,434 Shares 225,928 Est. Cost $17.26 Unrealized +128.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,412 Shares 744,738 Est. Cost $10.89 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,360 Shares 22,439 Est. Cost $204.96 Unrealized +126.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,360 Shares 141,608 Est. Cost $40.42 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $9,325 Shares 54,906 Est. Cost $14.09 Unrealized +144.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,280 Shares 41,107 Est. Cost $175.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,270 Shares 195,992 Est. Cost $21.65 Unrealized +86.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,248 Shares 18,923 Est. Cost $287.11 Unrealized +50.1%
KMX CARMAX INC 0.0%
Value ($000) $9,185 Shares 71,963 Est. Cost $61.99 Unrealized +125.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,130 Shares 92,255 Est. Cost $75.48 Unrealized +39.6%
HESS CORP 0.0%
Value ($000) $9,123 Shares 122,216 Est. Cost $62.70 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $9,109 Shares 151,432 Est. Cost $57.90 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9,053 Shares 394,723 Est. Cost $38.38 Unrealized -43.2%
NIO NIO INC 0.0%
Value ($000) $9,047 Shares 319,753 Est. Cost $21.30 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $8,999 Shares 324,914 Est. Cost $17.88 Unrealized +24.1%
COOPER COS INC 0.0%
Value ($000) $8,900 Shares 21,160 Est. Cost $204.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,896 Shares 52,312 Est. Cost $117.56 Unrealized +58.1%
BIDU BAIDU INC 0.0%
Value ($000) $8,873 Shares 65,101 Est. Cost $158.77 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $8,872 Shares 254,821 Est. Cost $29.05 Unrealized +22.1%
PCG PG&E CORP 0.0%
Value ($000) $8,805 Shares 734,099 Est. Cost $9.84 Unrealized +17.7%
LKQ LKQ CORP 0.0%
Value ($000) $8,787 Shares 148,109 Est. Cost $28.76 Unrealized +76.6%
MTB M & T BK CORP 0.0%
Value ($000) $8,785 Shares 57,015 Est. Cost $105.46 Unrealized +27.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,751 Shares 73,034 Est. Cost $46.43 Unrealized +132.1%
NVR NVR INC 0.0%
Value ($000) $8,727 Shares 1,465 Est. Cost $2893.59 Unrealized +82.4%
PINS PINTEREST INC 0.0%
Value ($000) $8,708 Shares 242,134 Est. Cost $31.28 Unrealized +42.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,701 Shares 181,501 Est. Cost $21.70 Unrealized +96.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,693 Shares 120,273 Est. Cost $39.94 Unrealized +50.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,552 Shares 113,820 Est. Cost $40.36 Unrealized +82.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,549 Shares 352,376 Est. Cost $24.43 Unrealized -8.5%
UGI UGI CORP NEW 0.0%
Value ($000) $8,533 Shares 186,239 Est. Cost $45.73 Unrealized -2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,522 Shares 78,427 Est. Cost $88.68 Unrealized +0.8%
RPD RAPID7 INC 0.0%
Value ($000) $8,519 Shares 70,814 Est. Cost $105.81 Unrealized +16.6%
HAS HASBRO INC 0.0%
Value ($000) $8,464 Shares 85,017 Est. Cost $67.72 Unrealized +19.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $8,461 Shares 174,817 Est. Cost $36.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,399 Shares 82,295 Est. Cost $53.76 Unrealized +72.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,370 Shares 439,386 Est. Cost $24.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8,350 Shares 22,356 Est. Cost $318.01 Unrealized +22.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,305 Shares 92,685 Est. Cost $86.16 Unrealized -4.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,297 Shares 16,495 Est. Cost $103.21 Unrealized +16.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $8,280 Shares 25,796 Est. Cost $319.49 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,277 Shares 28,344 Est. Cost $163.16 Unrealized +72.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,267 Shares 55,456 Est. Cost $62.28 Unrealized +107.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,143 Shares 407,573 Est. Cost $14.44 Unrealized +16.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $8,106 Shares 88,711 Est. Cost $47.00 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,100 Shares 24,954 Est. Cost $171.49 Unrealized +73.4%
AMCOR PLC 0.0%
Value ($000) $8,088 Shares 676,761 Est. Cost $8.42 Unrealized +18.8%
VIACOMCBS INC 0.0%
Value ($000) $8,064 Shares 268,864 Est. Cost $41.18 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $8,060 Shares 51,376 Est. Cost $58.95 Unrealized +169.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $8,052 Shares 382,730 Est. Cost $14.93 Unrealized
STERICYCLE INC 0.0%
Value ($000) $8,037 Shares 135,131 Est. Cost $65.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,035 Shares 70,311 Est. Cost $45.73 Unrealized +150.5%
IEX IDEX CORP 0.0%
Value ($000) $8,010 Shares 33,967 Est. Cost $104.82 Unrealized +105.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,949 Shares 194,023 Est. Cost $22.39 Unrealized +64.8%
QLYS QUALYS INC 0.0%
Value ($000) $7,940 Shares 56,325 Est. Cost $97.93 Unrealized +30.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $7,920 Shares 109,624 Est. Cost $70.11 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,901 Shares 68,723 Est. Cost $62.78 Unrealized +69.4%
PODD INSULET CORP 0.0%
Value ($000) $7,892 Shares 29,227 Est. Cost $173.47 Unrealized +67.2%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,886 Shares 305,437 Est. Cost $24.39 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,875 Shares 168,536 Est. Cost $31.22 Unrealized +31.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,868 Shares 113,202 Est. Cost $57.38 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,855 Shares 32,596 Est. Cost $138.45 Unrealized +48.4%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,836 Shares 31,516 Est. Cost $280.47 Unrealized +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,749 Shares 174,138 Est. Cost $27.09 Unrealized +65.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,711 Shares 55,520 Est. Cost $137.46 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,699 Shares 172,660 Est. Cost $27.48 Unrealized +46.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,588 Shares 36,787 Est. Cost $196.70 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,586 Shares 351,402 Est. Cost $21.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,537 Shares 168,258 Est. Cost $39.61 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,526 Shares 36,588 Est. Cost $90.19 Unrealized +104.9%
MAS MASCO CORP 0.0%
Value ($000) $7,523 Shares 107,132 Est. Cost $27.49 Unrealized +117.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,464 Shares 359,446 Est. Cost $36.19 Unrealized -40.9%
MKL MARKEL CORP 0.0%
Value ($000) $7,457 Shares 6,017 Est. Cost $917.96 Unrealized +37.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,436 Shares 325,037 Est. Cost $20.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,427 Shares 61,744 Est. Cost $59.67 Unrealized +59.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,393 Shares 69,336 Est. Cost $47.03 Unrealized +71.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,361 Shares 22,088 Est. Cost $192.57 Unrealized +71.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,339 Shares 56,875 Est. Cost $85.18 Unrealized +43.9%
VTRS VIATRIS INC 0.0%
Value ($000) $7,302 Shares 538,553 Est. Cost $13.33 Unrealized -16.6%
ARMK ARAMARK 0.0%
Value ($000) $7,243 Shares 197,121 Est. Cost $20.28 Unrealized +22.6%
TXT TEXTRON INC 0.0%
Value ($000) $7,221 Shares 93,200 Est. Cost $44.18 Unrealized +67.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,200 Shares 145,574 Est. Cost $35.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,183 Shares 102,848 Est. Cost $37.46 Unrealized +67.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,181 Shares 137,783 Est. Cost $26.49 Unrealized +47.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,112 Shares 71,494 Est. Cost $115.22 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,088 Shares 42,237 Est. Cost $111.13 Unrealized +38.2%
CVNA CARVANA CO 0.0%
Value ($000) $7,072 Shares 31,356 Est. Cost $236.98 Unrealized +16.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,066 Shares 96,007 Est. Cost $24.77 Unrealized +131.5%
FFIV F5 INC 0.0%
Value ($000) $7,014 Shares 28,321 Est. Cost $146.67 Unrealized +51.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,988 Shares 51,596 Est. Cost $40.73 Unrealized +196.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,942 Shares 281,295 Est. Cost $29.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,919 Shares 16,821 Est. Cost $281.92 Unrealized +32.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,881 Shares 93,540 Est. Cost $55.66 Unrealized +5.6%
DASH DOORDASH INC 0.0%
Value ($000) $6,845 Shares 45,615 Est. Cost $189.93 Unrealized -0.3%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6,841 Shares 830,305 Est. Cost $7.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,836 Shares 244,627 Est. Cost $19.41 Unrealized +23.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,823 Shares 118,388 Est. Cost $22.84 Unrealized +115.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,820 Shares 119,613 Est. Cost $25.43 Unrealized +101.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,818 Shares 24,515 Est. Cost $277.62 Unrealized +13.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,776 Shares 130,240 Est. Cost $48.62 Unrealized -8.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,775 Shares 322,202 Est. Cost $14.70 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $6,684 Shares 120,835 Est. Cost $55.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,661 Shares 80,730 Est. Cost $21.43 Unrealized +49.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,617 Shares 58,987 Est. Cost $52.34 Unrealized +112.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,527 Shares 27,999 Est. Cost $159.46 Unrealized +37.7%
ONC BEIGENE LTD 0.0%
Value ($000) $6,509 Shares 24,955 Est. Cost $146.23 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,444 Shares 254,826 Est. Cost $21.73 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,381 Shares 33,003 Est. Cost $166.78 Unrealized +33.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,344 Shares 167,994 Est. Cost $16.69 Unrealized +86.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,342 Shares 59,035 Est. Cost $60.87 Unrealized +44.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,326 Shares 158,412 Est. Cost $23.75 Unrealized +46.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,260 Shares 97,081 Est. Cost $66.81 Unrealized +0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $6,255 Shares 85,283 Est. Cost $40.09 Unrealized +74.1%
LUCID GROUP INC 0.0%
Value ($000) $6,244 Shares 168,710 Est. Cost $37.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,204 Shares 56,559 Est. Cost $48.03 Unrealized +111.7%
FOXA FOX CORP 0.0%
Value ($000) $6,195 Shares 167,056 Est. Cost $34.93 Unrealized +7.0%
PTC PTC INC 0.0%
Value ($000) $6,154 Shares 50,404 Est. Cost $90.38 Unrealized +33.3%
FMC FMC CORP 0.0%
Value ($000) $6,136 Shares 56,082 Est. Cost $41.09 Unrealized +112.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $6,134 Shares 219,693 Est. Cost $38.06 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $6,131 Shares 77,962 Est. Cost $58.38 Unrealized +34.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,115 Shares 218,647 Est. Cost $50.50 Unrealized -31.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,108 Shares 18,428 Est. Cost $221.17 Unrealized +54.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,105 Shares 74,424 Est. Cost $42.96 Unrealized +113.7%
W WAYFAIR INC 0.0%
Value ($000) $6,045 Shares 31,543 Est. Cost $126.05 Unrealized +87.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6,033 Shares 70,846 Est. Cost $59.77 Unrealized +30.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,013 Shares 59,745 Est. Cost $66.32 Unrealized +39.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,976 Shares 95,979 Est. Cost $36.50 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,949 Shares 63,852 Est. Cost $86.69 Unrealized +8.2%
NDSN NORDSON CORP 0.0%
Value ($000) $5,925 Shares 23,080 Est. Cost $159.25 Unrealized +52.9%
MAC MACERICH CO 0.0%
Value ($000) $5,920 Shares 343,046 Est. Cost $40.69 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,889 Shares 56,012 Est. Cost $95.03 Unrealized +20.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,809 Shares 156,150 Est. Cost $48.06 Unrealized -23.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,739 Shares 173,698 Est. Cost $18.74 Unrealized +57.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,731 Shares 107,202 Est. Cost $46.42 Unrealized +4.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,726 Shares 143,361 Est. Cost $41.46 Unrealized -6.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,704 Shares 42,361 Est. Cost $89.46 Unrealized +32.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,700 Shares 196,762 Est. Cost $19.90 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $5,699 Shares 118,928 Est. Cost $59.15 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,576 Shares 71,452 Est. Cost $63.57 Unrealized +20.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,563 Shares 40,901 Est. Cost $81.20 Unrealized +51.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,550 Shares 80,648 Est. Cost $38.36 Unrealized +46.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,549 Shares 342,363 Est. Cost $17.48 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,547 Shares 62,238 Est. Cost $79.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,538 Shares 97,815 Est. Cost $57.93 Unrealized -5.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,498 Shares 153,735 Est. Cost $27.63 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $5,453 Shares 66,187 Est. Cost $67.43 Unrealized
ACM AECOM 0.0%
Value ($000) $5,434 Shares 70,552 Est. Cost $44.26 Unrealized +52.6%
RPM RPM INTL INC 0.0%
Value ($000) $5,409 Shares 53,675 Est. Cost $71.40 Unrealized +27.5%
L LOEWS CORP 0.0%
Value ($000) $5,404 Shares 92,927 Est. Cost $43.18 Unrealized +29.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,392 Shares 74,092 Est. Cost $50.27 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5,366 Shares 95,576 Est. Cost $42.27 Unrealized +11.4%
BUNGE LIMITED 0.0%
Value ($000) $5,323 Shares 57,710 Est. Cost $68.47 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $5,311 Shares 98,340 Est. Cost $35.70 Unrealized
ZENDESK INC 0.0%
Value ($000) $5,299 Shares 51,703 Est. Cost $77.91 Unrealized
MANDIANT INC 0.0%
Value ($000) $5,281 Shares 300,779 Est. Cost $17.56 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,275 Shares 58,500 Est. Cost $184.25 Unrealized -35.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,268 Shares 59,607 Est. Cost $50.56 Unrealized +75.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,253 Shares 166,061 Est. Cost $12.97 Unrealized +134.7%
WESTROCK CO 0.0%
Value ($000) $5,252 Shares 118,619 Est. Cost $48.17 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $5,246 Shares 195,270 Est. Cost $15.65 Unrealized +64.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,243 Shares 84,086 Est. Cost $28.48 Unrealized +105.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,236 Shares 447,212 Est. Cost $11.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,222 Shares 24,041 Est. Cost $130.90 Unrealized +46.3%
MTZ MASTEC INC 0.0%
Value ($000) $5,210 Shares 56,713 Est. Cost $60.39 Unrealized +51.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,209 Shares 71,663 Est. Cost $104.03 Unrealized -15.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,207 Shares 181,893 Est. Cost $34.11 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $5,197 Shares 152,912 Est. Cost $39.69 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,168 Shares 162,951 Est. Cost $28.49 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,140 Shares 171,346 Est. Cost $23.08 Unrealized +51.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $5,110 Shares 39,749 Est. Cost $128.59 Unrealized -12.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,068 Shares 38,290 Est. Cost $76.45 Unrealized +61.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,055 Shares 178,887 Est. Cost $26.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,025 Shares 35,590 Est. Cost $127.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,999 Shares 369,499 Est. Cost $21.72 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,989 Shares 608,795 Est. Cost $9.63 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,981 Shares 31,290 Est. Cost $276.77 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,978 Shares 99,038 Est. Cost $55.37 Unrealized -4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,969 Shares 175,768 Est. Cost $31.05 Unrealized +0.2%
IYR ISHARES TR 0.0%
Value ($000) $4,968 Shares 43,040 Est. Cost $103.48 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,946 Shares 253,595 Est. Cost $21.08 Unrealized +3.8%
BWA BORGWARNER INC 0.0%
Value ($000) $4,942 Shares 110,148 Est. Cost $29.67 Unrealized +27.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,906 Shares 17,769 Est. Cost $191.18 Unrealized +31.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,902 Shares 53,833 Est. Cost $76.61 Unrealized +18.5%
LYFT LYFT INC 0.0%
Value ($000) $4,886 Shares 113,053 Est. Cost $57.38 Unrealized -18.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,883 Shares 62,260 Est. Cost $61.10 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,869 Shares 578,497 Est. Cost $28.98 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,854 Shares 27,600 Est. Cost $160.58 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $4,848 Shares 57,400 Est. Cost $80.65 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,839 Shares 56,401 Est. Cost $41.16 Unrealized +71.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,809 Shares 27,194 Est. Cost $194.12 Unrealized -8.1%
AVALARA INC 0.0%
Value ($000) $4,798 Shares 37,114 Est. Cost $133.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,794 Shares 122,350 Est. Cost $25.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,761 Shares 20,442 Est. Cost $145.86 Unrealized +71.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,751 Shares 36,282 Est. Cost $113.17 Unrealized +11.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $4,710 Shares 56,324 Est. Cost $41.15 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $4,701 Shares 25,827 Est. Cost $110.64 Unrealized +43.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,690 Shares 109,334 Est. Cost $31.82 Unrealized +9.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,669 Shares 19,552 Est. Cost $231.24 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,649 Shares 208,508 Est. Cost $25.78 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,648 Shares 45,304 Est. Cost $62.89 Unrealized +37.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,640 Shares 30,353 Est. Cost $183.22 Unrealized -6.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,635 Shares 35,921 Est. Cost $93.83 Unrealized +34.8%
LII LENNOX INTL INC 0.0%
Value ($000) $4,625 Shares 14,173 Est. Cost $168.20 Unrealized +76.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,615 Shares 239,647 Est. Cost $17.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,608 Shares 91,218 Est. Cost $37.11 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $4,589 Shares 294,605 Est. Cost $11.26 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,563 Shares 134,875 Est. Cost $24.28 Unrealized +9.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,387 Shares 64,955 Est. Cost $38.18 Unrealized +49.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,364 Shares 75,614 Est. Cost $68.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,325 Shares 38,424 Est. Cost $77.88 Unrealized +30.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,318 Shares 235,082 Est. Cost $18.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,316 Shares 27,899 Est. Cost $82.54 Unrealized +78.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,278 Shares 238,493 Est. Cost $20.05 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,269 Shares 69,906 Est. Cost $50.76 Unrealized +42.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,175 Shares 53,355 Est. Cost $125.16 Unrealized -19.8%
VST VISTRA CORP 0.0%
Value ($000) $4,170 Shares 190,399 Est. Cost $17.64 Unrealized +4.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,161 Shares 145,218 Est. Cost $32.50 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4,141 Shares 6,149 Est. Cost $587.63 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,139 Shares 169,366 Est. Cost $12.17 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $4,138 Shares 43,724 Est. Cost $86.45 Unrealized +3.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,131 Shares 150,555 Est. Cost $18.87 Unrealized +13.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,127 Shares 181,854 Est. Cost $38.37 Unrealized -26.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,123 Shares 127,027 Est. Cost $52.25 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,111 Shares 16,279 Est. Cost $290.04 Unrealized +0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,105 Shares 48,316 Est. Cost $102.82 Unrealized -16.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4,041 Shares 88,155 Est. Cost $41.68 Unrealized +10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,035 Shares 65,487 Est. Cost $35.65 Unrealized +51.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,033 Shares 116,567 Est. Cost $82.04 Unrealized -25.6%
ROL ROLLINS INC 0.0%
Value ($000) $4,010 Shares 119,462 Est. Cost $26.58 Unrealized +24.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,004 Shares 46,371 Est. Cost $32.60 Unrealized +157.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,991 Shares 86,840 Est. Cost $66.76 Unrealized -39.6%
IVZ INVESCO LTD 0.0%
Value ($000) $3,971 Shares 170,119 Est. Cost $18.51 Unrealized +9.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,959 Shares 64,849 Est. Cost $47.72 Unrealized +22.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,938 Shares 139,421 Est. Cost $25.18 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,936 Shares 290,500 Est. Cost $8.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,894 Shares 172,605 Est. Cost $11.44 Unrealized +92.5%
UHAL AMERCO 0.0%
Value ($000) $3,878 Shares 5,377 Est. Cost $40.07 Unrealized +79.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,863 Shares 251,216 Est. Cost $17.62 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,843 Shares 72,841 Est. Cost $48.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,795 Shares 175,344 Est. Cost $30.34 Unrealized -38.3%
CABO CABLE ONE INC 0.0%
Value ($000) $3,749 Shares 2,158 Est. Cost $1658.31 Unrealized -0.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,731 Shares 276,420 Est. Cost $15.05 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,688 Shares 264,986 Est. Cost $20.71 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $3,684 Shares 138,381 Est. Cost $48.10 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,680 Shares 123,954 Est. Cost $25.88 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,654 Shares 67,196 Est. Cost $21.31 Unrealized +121.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $3,652 Shares 117,000 Est. Cost $34.06 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,589 Shares 86,547 Est. Cost $27.27 Unrealized +24.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,587 Shares 36,468 Est. Cost $132.13 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,571 Shares 156,286 Est. Cost $17.24 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $3,562 Shares 23,217 Est. Cost $110.48 Unrealized +56.9%
HUBB HUBBELL INC 0.0%
Value ($000) $3,499 Shares 16,655 Est. Cost $132.55 Unrealized +41.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,492 Shares 69,384 Est. Cost $49.12 Unrealized +1.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,470 Shares 138,866 Est. Cost $18.43 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,463 Shares 71,200 Est. Cost $53.90 Unrealized -1.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,419 Shares 17,652 Est. Cost $188.29 Unrealized -0.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,416 Shares 23,646 Est. Cost $100.36 Unrealized +52.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,371 Shares 180,173 Est. Cost $22.06 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,370 Shares 147,861 Est. Cost $27.32 Unrealized -15.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,343 Shares 171,367 Est. Cost $28.54 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,309 Shares 163,653 Est. Cost $21.87 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,298 Shares 227,220 Est. Cost $18.34 Unrealized +0.1%
XPEV XPENG INC 0.0%
Value ($000) $3,295 Shares 74,109 Est. Cost $38.81 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,272 Shares 24,911 Est. Cost $149.85 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value ($000) $3,265 Shares 28,788 Est. Cost $67.80 Unrealized +58.5%
DBX DROPBOX INC 0.0%
Value ($000) $3,264 Shares 131,846 Est. Cost $22.11 Unrealized +21.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,254 Shares 38,613 Est. Cost $100.73 Unrealized -8.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,249 Shares 341,378 Est. Cost $10.86 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,242 Shares 52,594 Est. Cost $47.77 Unrealized +22.2%
WU WESTERN UN CO 0.0%
Value ($000) $3,208 Shares 179,533 Est. Cost $20.76 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,201 Shares 147,269 Est. Cost $23.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,197 Shares 17,234 Est. Cost $157.27 Unrealized +11.9%
DISCOVERY INC 0.0%
Value ($000) $3,128 Shares 135,497 Est. Cost $25.79 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,119 Shares 84,873 Est. Cost $34.39 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,077 Shares 37,315 Est. Cost $28.35 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,058 Shares 19,819 Est. Cost $153.85 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $3,026 Shares 78,494 Est. Cost $38.10 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,000 Shares 101,997 Est. Cost $30.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,988 Shares 70,843 Est. Cost $42.44 Unrealized +2.9%
PFF ISHARES TR 0.0%
Value ($000) $2,967 Shares 75,765 Est. Cost $38.32 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,951 Shares 157,590 Est. Cost $18.46 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,945 Shares 462,510 Est. Cost $4.68 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,941 Shares 197,703 Est. Cost $14.56 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,875 Shares 73,439 Est. Cost $43.36 Unrealized -10.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,762 Shares 88,741 Est. Cost $15.64 Unrealized +30.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,708 Shares 15,699 Est. Cost $205.60 Unrealized -19.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,685 Shares 75,625 Est. Cost $42.99 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,587 Shares 78,847 Est. Cost $59.68 Unrealized -21.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,564 Shares 48,959 Est. Cost $28.74 Unrealized +74.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,559 Shares 167,417 Est. Cost $18.55 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,559 Shares 176,533 Est. Cost $11.91 Unrealized +18.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,509 Shares 49,489 Est. Cost $39.58 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $2,508 Shares 22,703 Est. Cost $74.43 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,507 Shares 92,682 Est. Cost $16.18 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,478 Shares 72,094 Est. Cost $34.18 Unrealized +1.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,477 Shares 127,506 Est. Cost $11.71 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $2,446 Shares 38,603 Est. Cost $53.77 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,413 Shares 129,920 Est. Cost $23.44 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,358 Shares 278,728 Est. Cost $14.95 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,340 Shares 119,057 Est. Cost $11.73 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,330 Shares 262,473 Est. Cost $23.22 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,275 Shares 48,156 Est. Cost $33.84 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,158 Shares 60,619 Est. Cost $19.60 Unrealized +44.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,136 Shares 44,827 Est. Cost $24.75 Unrealized +33.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,123 Shares 92,834 Est. Cost $34.18 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $2,105 Shares 100,227 Est. Cost $17.22 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,071 Shares 232,216 Est. Cost $15.00 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $2,070 Shares 28,679 Est. Cost $105.89 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,035 Shares 81,423 Est. Cost $27.75 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,003 Shares 83,980 Est. Cost $29.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,929 Shares 72,325 Est. Cost $13.84 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,928 Shares 104,836 Est. Cost $20.24 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,906 Shares 56,568 Est. Cost $57.62 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,897 Shares 9,540 Est. Cost $167.31 Unrealized +12.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,871 Shares 241,748 Est. Cost $5.05 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,851 Shares 16,486 Est. Cost $38.00 Unrealized +20.1%
SAFEHOLD INC 0.0%
Value ($000) $1,835 Shares 23,589 Est. Cost $35.79 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,826 Shares 122,895 Est. Cost $27.36 Unrealized -26.2%
RPT REALTY 0.0%
Value ($000) $1,783 Shares 135,243 Est. Cost $11.46 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,765 Shares 195,946 Est. Cost $11.86 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,740 Shares 51,574 Est. Cost $17.27 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,735 Shares 55,028 Est. Cost $17.18 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,730 Shares 98,078 Est. Cost $11.71 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,720 Shares 10,679 Est. Cost $115.27 Unrealized +31.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,711 Shares 176,664 Est. Cost $11.22 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,707 Shares 358,714 Est. Cost $3.83 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,693 Shares 26,471 Est. Cost $78.54 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,685 Shares 89,955 Est. Cost $18.73 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,680 Shares 28,339 Est. Cost $111.56 Unrealized -35.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,649 Shares 214,158 Est. Cost $15.09 Unrealized -45.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1,638 Shares 50,572 Est. Cost $32.03 Unrealized +7.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,623 Shares 52,742 Est. Cost $25.10 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,566 Shares 61,758 Est. Cost $21.02 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,559 Shares 21,457 Est. Cost $67.76 Unrealized +2.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,532 Shares 101,018 Est. Cost $11.46 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,518 Shares 15,895 Est. Cost $83.74 Unrealized -0.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,495 Shares 66,181 Est. Cost $20.36 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,476 Shares 85,541 Est. Cost $11.10 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,475 Shares 33,413 Est. Cost $30.12 Unrealized +33.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,473 Shares 12,102 Est. Cost $133.22 Unrealized -15.5%
INMD INMODE LTD 0.0%
Value ($000) $1,469 Shares 20,771 Est. Cost $80.21 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,451 Shares 13,041 Est. Cost $156.01 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,434 Shares 83,727 Est. Cost $31.15 Unrealized -1.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,415 Shares 33,084 Est. Cost $64.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,378 Shares 5,050 Est. Cost $230.65 Unrealized +11.8%
CMA COMERICA INC 0.0%
Value ($000) $1,375 Shares 15,709 Est. Cost $57.16 Unrealized +22.9%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 42,169 Est. Cost $29.05 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,313 Shares 8,871 Est. Cost $249.80 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,281 Shares 11,341 Est. Cost $58.55 Unrealized +1.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,263 Shares 27,589 Est. Cost $41.21 Unrealized -9.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,256 Shares 21,070 Est. Cost $52.07 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,246 Shares 29,284 Est. Cost $77.88 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,228 Shares 68,442 Est. Cost $42.89 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,226 Shares 42,385 Est. Cost $28.93 Unrealized -2.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,209 Shares 11,745 Est. Cost $102.94 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,193 Shares 44,650 Est. Cost $11.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,180 Shares 16,586 Est. Cost $63.36 Unrealized +4.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,172 Shares 6,339 Est. Cost $114.61 Unrealized +44.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,170 Shares 22,105 Est. Cost $44.96 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,148 Shares 81,143 Est. Cost $9.97 Unrealized +5.9%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,142 Shares 44,141 Est. Cost $32.87 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,120 Shares 12,245 Est. Cost $80.62 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,118 Shares 82,279 Est. Cost $18.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,116 Shares 6,193 Est. Cost $180.20 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,114 Shares 21,124 Est. Cost $51.27 Unrealized +4.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,111 Shares 18,241 Est. Cost $50.93 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,101 Shares 399,001 Est. Cost $3.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,101 Shares 13,314 Est. Cost $66.50 Unrealized +22.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1,097 Shares 51,543 Est. Cost $20.35 Unrealized
51JOB INC 0.0%
Value ($000) $1,088 Shares 23,974 Est. Cost $70.09 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,079 Shares 32,842 Est. Cost $32.84 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,072 Shares 11,024 Est. Cost $79.75 Unrealized +16.8%
COREPOINT LODGING INC 0.0%
Value ($000) $1,044 Shares 66,636 Est. Cost $9.96 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,030 Shares 4,646 Est. Cost $116.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,013 Shares 16,641 Est. Cost $26.77 Unrealized +79.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $984 Shares 15,560 Est. Cost $75.90 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $962 Shares 152,512 Est. Cost $11.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $962 Shares 97,464 Est. Cost $18.02 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $948 Shares 3,666 Est. Cost $319.96 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $927 Shares 26,759 Est. Cost $22.19 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $889 Shares 19,718 Est. Cost $49.03 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $888 Shares 33,800 Est. Cost $20.77 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $881 Shares 10,998 Est. Cost $73.71 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $861 Shares 18,230 Est. Cost $47.23 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $834 Shares 4,822 Est. Cost $162.11 Unrealized +12.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $830 Shares 82,665 Est. Cost $10.32 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $807 Shares 6,431 Est. Cost $123.75 Unrealized +12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $803 Shares 19,061 Est. Cost $23.21 Unrealized +83.8%
CNH CNH INDL N V 0.0%
Value ($000) $797 Shares 40,960 Est. Cost $6.81 Unrealized +102.3%
FRPT FRESHPET INC 0.0%
Value ($000) $784 Shares 8,402 Est. Cost $105.27 Unrealized +17.8%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $782 Shares 98,295 Est. Cost $10.78 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $766 Shares 58,588 Est. Cost $33.74 Unrealized -56.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $726 Shares 6,799 Est. Cost $49.40 Unrealized +88.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $721 Shares 12,728 Est. Cost $56.30 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $701 Shares 117,427 Est. Cost $15.48 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $701 Shares 10,372 Est. Cost $72.65 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $699 Shares 93,290 Est. Cost $14.05 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $699 Shares 18,253 Est. Cost $179.07 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $666 Shares 5,933 Est. Cost $55.78 Unrealized +22.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $645 Shares 23,339 Est. Cost $22.19 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $640 Shares 6,102 Est. Cost $80.88 Unrealized +22.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $631 Shares 22,617 Est. Cost $26.77 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $611 Shares 15,347 Est. Cost $35.82 Unrealized -10.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $588 Shares 9,657 Est. Cost $52.27 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $587 Shares 8,735 Est. Cost $34.91 Unrealized -7.1%
CRANE CO 0.0%
Value ($000) $586 Shares 5,750 Est. Cost $62.62 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $568 Shares 4,159 Est. Cost $134.77 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $563 Shares 16,289 Est. Cost $27.13 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $561 Shares 60,771 Est. Cost $21.99 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $559 Shares 21,546 Est. Cost $15.99 Unrealized +62.0%
GGG GRACO INC 0.0%
Value ($000) $543 Shares 6,746 Est. Cost $43.40 Unrealized +65.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $543 Shares 5,651 Est. Cost $151.13 Unrealized -31.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $541 Shares 58,717 Est. Cost $10.81 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $538 Shares 43,817 Est. Cost $27.30 Unrealized -51.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $524 Shares 3,542 Est. Cost $72.87 Unrealized +84.0%
JOYY JOYY INC 0.0%
Value ($000) $523 Shares 12,407 Est. Cost $59.24 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $522 Shares 43,190 Est. Cost $10.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $504 Shares 2,973 Est. Cost $66.86 Unrealized +28.5%
NBP I MAB 0.0%
Value ($000) $503 Shares 11,034 Est. Cost $78.59 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $498 Shares 19,974 Est. Cost $21.56 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $498 Shares 50,219 Est. Cost $14.34 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $459 Shares 2,242 Est. Cost $122.84 Unrealized +50.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $443 Shares 86,708 Est. Cost $4.84 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $437 Shares 5,179 Est. Cost $80.12 Unrealized +8.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $431 Shares 226,974 Est. Cost $20.28 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $412 Shares 18,157 Est. Cost $11.70 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $404 Shares 20,837 Est. Cost $18.61 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $393 Shares 10,395 Est. Cost $70.61 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $387 Shares 14,837 Est. Cost $61.94 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $385 Shares 53,800 Est. Cost $11.82 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $381 Shares 21,083 Est. Cost $19.17 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $380 Shares 49,430 Est. Cost $8.73 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $371 Shares 1,200 Est. Cost $161.39 Unrealized +73.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $361 Shares 14,309 Est. Cost $25.23 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $358 Shares 12,564 Est. Cost $65.58 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $349 Shares 17,222 Est. Cost $18.33 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $340 Shares 11,533 Est. Cost $40.01 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $338 Shares 10,681 Est. Cost $31.64 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $331 Shares 863 Est. Cost $384.23 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $328 Shares 86,952 Est. Cost $4.61 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $318 Shares 4,183 Est. Cost $64.03 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $301 Shares 7,674 Est. Cost $42.00 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $284 Shares 34,742 Est. Cost $10.56 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $282 Shares 9,497 Est. Cost $56.80 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $268 Shares 8,015 Est. Cost $17.68 Unrealized +64.1%
CROX CROCS INC 0.0%
Value ($000) $266 Shares 2,049 Est. Cost $137.30 Unrealized +12.2%
WOLFSPEED INC 0.0%
Value ($000) $262 Shares 2,407 Est. Cost $108.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $252 Shares 3,286 Est. Cost $76.60 Unrealized -9.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $251 Shares 12,485 Est. Cost $33.26 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $241 Shares 2,537 Est. Cost $118.87 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $228 Shares 46,311 Est. Cost $8.25 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $227 Shares 15,505 Est. Cost $35.62 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $223 Shares 5,088 Est. Cost $57.27 Unrealized -22.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $214 Shares 8,559 Est. Cost $19.45 Unrealized +32.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $211 Shares 1,020 Est. Cost $147.63 Unrealized +24.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $210 Shares 7,234 Est. Cost $45.37 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $204 Shares 4,559 Est. Cost $44.68 Unrealized +15.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $203 Shares 1,819 Est. Cost $107.04 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $200 Shares 4,938 Est. Cost $36.60 Unrealized +0.1%
RETAIL VALUE INC 0.0%
Value ($000) $197 Shares 30,810 Est. Cost $25.28 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $191 Shares 34,944 Est. Cost $10.45 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $187 Shares 1,930 Est. Cost $82.61 Unrealized +10.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $181 Shares 52,636 Est. Cost $40.66 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $171 Shares 2,183 Est. Cost $89.04 Unrealized -9.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $170 Shares 2,183 Est. Cost $30.83 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $170 Shares 2,178 Est. Cost $61.44 Unrealized +17.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $166 Shares 1,852 Est. Cost $68.50 Unrealized +24.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $161 Shares 16,344 Est. Cost $10.56 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $160 Shares 1,435 Est. Cost $143.27 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 22,945 Est. Cost $13.11 Unrealized -43.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $155 Shares 61,426 Est. Cost $3.77 Unrealized -20.2%
DADA NEXUS LTD 0.0%
Value ($000) $153 Shares 12,884 Est. Cost $24.30 Unrealized
COHERENT INC 0.0%
Value ($000) $152 Shares 569 Est. Cost $263.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $145 Shares 1,734 Est. Cost $79.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $145 Shares 3,264 Est. Cost $56.59 Unrealized -18.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $135 Shares 1,391 Est. Cost $81.67 Unrealized +18.9%
IQ IQIYI INC 0.0%
Value ($000) $134 Shares 33,453 Est. Cost $21.64 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $131 Shares 7,953 Est. Cost $14.17 Unrealized
INSEEGO CORP 0.0%
Value ($000) $130 Shares 24,044 Est. Cost $7.26 Unrealized
CIM COML TR CORP 0.0%
Value ($000) $129 Shares 17,307 Est. Cost $9.36 Unrealized
RESONANT INC 0.0%
Value ($000) $127 Shares 73,943 Est. Cost $2.42 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $120 Shares 3,249 Est. Cost $36.70 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $70.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $117 Shares 6,531 Est. Cost $26.59 Unrealized -27.9%
GAP GAP INC 0.0%
Value ($000) $114 Shares 6,509 Est. Cost $16.68 Unrealized +5.3%
ATLAS CORP 0.0%
Value ($000) $113 Shares 8,082 Est. Cost $13.98 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $112 Shares 1,235 Est. Cost $66.66 Unrealized +28.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $109 Shares 6,022 Est. Cost $21.59 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $106 Shares 3,813 Est. Cost $17.26 Unrealized +35.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $104 Shares 1,654 Est. Cost $51.00 Unrealized +25.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $102 Shares 1,736 Est. Cost $50.52 Unrealized
API AGORA INC 0.0%
Value ($000) $100 Shares 6,803 Est. Cost $38.64 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $99 Shares 12,348 Est. Cost $25.98 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $98 Shares 3,296 Est. Cost $26.93 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $97 Shares 1,581 Est. Cost $60.22 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $96 Shares 1,535 Est. Cost $67.23 Unrealized -20.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $95 Shares 107,098 Est. Cost $2.48 Unrealized
GREENSKY INC 0.0%
Value ($000) $90 Shares 7,897 Est. Cost $4.93 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $88 Shares 749 Est. Cost $113.33 Unrealized +4.9%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $85 Shares 2,594 Est. Cost $30.28 Unrealized +21.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $84 Shares 3,914 Est. Cost $35.25 Unrealized -32.2%
DGII DIGI INTL INC 0.0%
Value ($000) $83 Shares 3,368 Est. Cost $22.90 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $83 Shares 2,571 Est. Cost $42.96 Unrealized -24.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $83 Shares 1,193 Est. Cost $56.90 Unrealized -1.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $82 Shares 1,675 Est. Cost $94.97 Unrealized -36.2%
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $82 Shares 106,742 Est. Cost $1.61 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $79 Shares 755 Est. Cost $104.96 Unrealized +3.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $78 Shares 4,368 Est. Cost $17.34 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $75 Shares 3,619 Est. Cost $24.27 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $75 Shares 79,003 Est. Cost $1.53 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $73 Shares 677 Est. Cost $39.40 Unrealized +159.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $73 Shares 3,031 Est. Cost $9.39 Unrealized +260.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $73 Shares 2,699 Est. Cost $35.86 Unrealized -14.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $72 Shares 898 Est. Cost $70.93 Unrealized +3.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $72 Shares 1,282 Est. Cost $40.37 Unrealized
ENVESTNET INC 0.0%
Value ($000) $72 Shares 891 Est. Cost $64.30 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $72 Shares 2,829 Est. Cost $33.93 Unrealized -4.1%
STNE STONECO LTD 0.0%
Value ($000) $71 Shares 4,558 Est. Cost $25.42 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $71 Shares 693 Est. Cost $80.39 Unrealized +44.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $70 Shares 1,260 Est. Cost $49.84 Unrealized +27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $69 Shares 1,325 Est. Cost $64.83 Unrealized -16.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $69 Shares 590 Est. Cost $204.61 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $68 Shares 4,608 Est. Cost $34.53 Unrealized -55.8%
NCINO INC 0.0%
Value ($000) $67 Shares 1,235 Est. Cost $72.84 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $64 Shares 21,098 Est. Cost $3.03 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $61 Shares 525 Est. Cost $106.07 Unrealized +3.6%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $61 Shares 26,954 Est. Cost $9.32 Unrealized
METROMILE INC 0.0%
Value ($000) $61 Shares 30,085 Est. Cost $2.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $61 Shares 1,286 Est. Cost $35.96 Unrealized +10.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $60 Shares 13,471 Est. Cost $21.00 Unrealized
SR SPIRE INC 0.0%
Value ($000) $60 Shares 926 Est. Cost $60.48 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $60 Shares 1,525 Est. Cost $76.17 Unrealized -26.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $55 Shares 40 Est. Cost $27.25 Unrealized +436.2%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $48 Shares 8,261 Est. Cost $14.99 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $40 Shares 2,252 Est. Cost $20.89 Unrealized -7.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $39 Shares 329 Est. Cost $78.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $39 Shares 1,880 Est. Cost $23.51 Unrealized -3.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $31 Shares 1,083 Est. Cost $18.37 Unrealized -13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $28 Shares 194 Est. Cost $26.33 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $27 Shares 1,214 Est. Cost $20.02 Unrealized +10.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $24 Shares 555 Est. Cost $43.24 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24 Shares 359 Est. Cost $72.67 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $23 Shares 526 Est. Cost $45.46 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $21 Shares 536 Est. Cost $31.97 Unrealized
ALTERYX INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $85.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $14 Shares 553 Est. Cost $18.08 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $13 Shares 100 Est. Cost $86.99 Unrealized +33.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $80.58 Unrealized -29.7%
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 738 Est. Cost $14.66 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7 Shares 100 Est. Cost $88.70 Unrealized -1.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $7 Shares 271 Est. Cost $25.83 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 313 Est. Cost $21.70 Unrealized -13.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 2,048 Est. Cost $9.47 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $61.86 Unrealized -23.4%
WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $3 Shares 1,786 Est. Cost $1.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.06 Unrealized +27.8%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $10.63 Unrealized