Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value ($000): $4,709,296 (100.0% shares, 0.0% debt)

Holdings (771)

MSFT MICROSOFT CORP 4.4%
Value ($000) $208,035 Shares 674,758 Est. Cost $83.01 Unrealized +251.0%
AAPL APPLE INC 4.3%
Value ($000) $202,860 Shares 1,161,789 Est. Cost $83.77 Unrealized +96.8%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value ($000) $150,662 Shares 2,873,045 Est. Cost $53.84 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $106,501 Shares 208,838 Est. Cost $211.18 Unrealized +113.6%
AMZN AMAZON COM INC 2.1%
Value ($000) $96,566 Shares 29,622 Est. Cost $65.18 Unrealized +137.1%
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $93,448 Shares 1,174,853 Est. Cost $80.83 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.9%
Value ($000) $89,446 Shares 1,280,365 Est. Cost $78.06 Unrealized
URTH ISHARES INC 1.8%
Value ($000) $85,548 Shares 667,511 Est. Cost $105.17 Unrealized
JNK SPDR SER TR 1.6%
Value ($000) $77,524 Shares 756,328 Est. Cost $107.56 Unrealized
HD HOME DEPOT INC 1.6%
Value ($000) $75,946 Shares 253,719 Est. Cost $152.99 Unrealized +105.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $68,182 Shares 24,514 Est. Cost $55.23 Unrealized +144.1%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $63,143 Shares 387,787 Est. Cost $79.69 Unrealized +54.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $61,741 Shares 226,275 Est. Cost $16.97 Unrealized +47.5%
V VISA INC 1.3%
Value ($000) $59,688 Shares 269,143 Est. Cost $127.33 Unrealized +65.0%
TSLA TESLA INC 1.3%
Value ($000) $59,253 Shares 54,986 Est. Cost $134.42 Unrealized +131.7%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $58,753 Shares 430,994 Est. Cost $67.24 Unrealized +98.8%
GOOG ALPHABET INC 1.2%
Value ($000) $57,267 Shares 20,504 Est. Cost $39.11 Unrealized +245.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $50,321 Shares 283,929 Est. Cost $81.45 Unrealized +86.4%
META META PLATFORMS INC 0.9%
Value ($000) $43,655 Shares 196,324 Est. Cost $173.22 Unrealized +43.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $42,847 Shares 280,414 Est. Cost $78.82 Unrealized +80.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $42,564 Shares 128,942 Est. Cost $211.05 Unrealized +51.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $41,230 Shares 166,733 Est. Cost $145.82 Unrealized +56.2%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $39,418 Shares 477,276 Est. Cost $51.05 Unrealized +33.0%
CRM SALESFORCE COM INC 0.8%
Value ($000) $36,224 Shares 170,612 Est. Cost $192.73 Unrealized +10.3%
AMGN AMGEN INC 0.7%
Value ($000) $34,844 Shares 144,091 Est. Cost $179.83 Unrealized +13.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $33,306 Shares 333,062 Est. Cost $43.95 Unrealized +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $32,567 Shares 92,281 Est. Cost $148.35 Unrealized +118.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $31,746 Shares 142,472 Est. Cost $117.72 Unrealized +66.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $31,490 Shares 229,584 Est. Cost $104.34 Unrealized +35.4%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $31,389 Shares 171,078 Est. Cost $88.43 Unrealized +77.9%
WMT WALMART INC 0.7%
Value ($000) $31,383 Shares 210,734 Est. Cost $29.51 Unrealized +51.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $30,781 Shares 363,372 Est. Cost $59.47 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $30,542 Shares 163,324 Est. Cost $100.52 Unrealized +70.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $29,532 Shares 151,771 Est. Cost $127.30 Unrealized +33.8%
NKE NIKE INC 0.6%
Value ($000) $29,313 Shares 217,845 Est. Cost $77.98 Unrealized +69.2%
BA BOEING CO 0.6%
Value ($000) $27,377 Shares 142,963 Est. Cost $197.94 Unrealized +1.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $27,313 Shares 80,991 Est. Cost $179.39 Unrealized +77.6%
MRK MERCK & CO INC 0.5%
Value ($000) $25,831 Shares 314,821 Est. Cost $45.04 Unrealized +55.1%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $25,778 Shares 156,060 Est. Cost $108.92 Unrealized +38.9%
KO COCA COLA CO 0.5%
Value ($000) $25,563 Shares 412,305 Est. Cost $37.28 Unrealized +45.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $24,829 Shares 86,702 Est. Cost $88.42 Unrealized +181.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $24,508 Shares 53,791 Est. Cost $265.08 Unrealized +81.5%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $23,233 Shares 563,625 Est. Cost $14.80 Unrealized +175.9%
ABBV ABBVIE INC 0.5%
Value ($000) $22,834 Shares 140,858 Est. Cost $43.81 Unrealized +188.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $22,597 Shares 173,800 Est. Cost $106.65 Unrealized +5.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $22,518 Shares 105,000 Est. Cost $79.17 Unrealized +123.8%
MMM 3M CO 0.5%
Value ($000) $22,475 Shares 150,959 Est. Cost $103.92 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $22,443 Shares 122,820 Est. Cost $110.92 Unrealized +43.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $21,573 Shares 386,891 Est. Cost $26.53 Unrealized +89.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $21,270 Shares 36,936 Est. Cost $146.21 Unrealized +242.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $21,226 Shares 35,936 Est. Cost $177.42 Unrealized +220.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $21,168 Shares 415,542 Est. Cost $33.53 Unrealized +23.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $21,047 Shares 130,340 Est. Cost $70.88 Unrealized +91.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $20,727 Shares 57,996 Est. Cost $135.35 Unrealized +159.8%
INTC INTEL CORP 0.4%
Value ($000) $20,447 Shares 412,566 Est. Cost $39.72 Unrealized +16.3%
PFE PFIZER INC 0.4%
Value ($000) $19,471 Shares 376,108 Est. Cost $20.99 Unrealized +102.3%
AVGO BROADCOM INC 0.4%
Value ($000) $19,428 Shares 30,853 Est. Cost $22.34 Unrealized +146.6%
DE DEERE & CO 0.4%
Value ($000) $19,376 Shares 46,637 Est. Cost $263.96 Unrealized +37.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $19,310 Shares 65,831 Est. Cost $136.85 Unrealized +79.6%
PEP PEPSICO INC 0.4%
Value ($000) $18,797 Shares 112,299 Est. Cost $84.00 Unrealized +76.7%
NOW SERVICENOW INC 0.4%
Value ($000) $17,431 Shares 31,301 Est. Cost $75.35 Unrealized +48.7%
IEMG ISHARES INC 0.4%
Value ($000) $17,357 Shares 312,454 Est. Cost $58.60 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $16,742 Shares 357,580 Est. Cost $30.44 Unrealized +40.8%
UNP UNION PAC CORP 0.3%
Value ($000) $16,223 Shares 59,379 Est. Cost $102.93 Unrealized +124.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $15,352 Shares 76,084 Est. Cost $167.03 Unrealized -5.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15,072 Shares 36,745 Est. Cost $214.67 Unrealized +83.6%
ZTS ZOETIS INC 0.3%
Value ($000) $14,706 Shares 77,979 Est. Cost $121.69 Unrealized +56.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $14,279 Shares 86,264 Est. Cost $89.46 Unrealized +63.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $14,252 Shares 50,894 Est. Cost $185.50 Unrealized +44.6%
ABT ABBOTT LABS 0.3%
Value ($000) $13,838 Shares 116,917 Est. Cost $42.85 Unrealized +169.2%
INTU INTUIT 0.3%
Value ($000) $13,753 Shares 28,601 Est. Cost $239.39 Unrealized +108.7%
GLDM WORLD GOLD TR 0.3%
Value ($000) $13,473 Shares 350,210 Est. Cost $38.47 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $13,191 Shares 17,787 Est. Cost $528.26 Unrealized +25.8%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $13,152 Shares 56,883 Est. Cost $168.29 Unrealized +40.7%
NFLX NETFLIX INC 0.3%
Value ($000) $13,032 Shares 34,791 Est. Cost $38.30 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $12,896 Shares 109,549 Est. Cost $83.49 Unrealized +34.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $12,722 Shares 5,417 Est. Cost $2143.75 Unrealized +7.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $12,709 Shares 116,236 Est. Cost $50.49 Unrealized +136.4%
REET ISHARES TR 0.3%
Value ($000) $12,593 Shares 431,116 Est. Cost $28.12 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $12,504 Shares 22,857 Est. Cost $385.82 Unrealized +36.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $12,377 Shares 255,410 Est. Cost $34.66 Unrealized +39.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $12,170 Shares 105,230 Est. Cost $106.73 Unrealized +24.4%
T AT&T INC 0.3%
Value ($000) $12,051 Shares 509,997 Est. Cost $13.66 Unrealized +9.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $11,978 Shares 35,940 Est. Cost $162.11 Unrealized +92.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $11,616 Shares 29,763 Est. Cost $180.18 Unrealized +67.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,061 Shares 36,664 Est. Cost $281.84 Unrealized +3.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $11,055 Shares 72,340 Est. Cost $48.63 Unrealized +215.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,692 Shares 146,401 Est. Cost $39.67 Unrealized +43.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $10,671 Shares 121,436 Est. Cost $84.94 Unrealized +2.1%
FTNT FORTINET INC 0.2%
Value ($000) $10,634 Shares 31,116 Est. Cost $28.40 Unrealized +118.9%
LINDE PLC 0.2%
Value ($000) $10,604 Shares 33,198 Est. Cost $164.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,532 Shares 61,801 Est. Cost $58.77 Unrealized +152.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,522 Shares 39,356 Est. Cost $152.58 Unrealized +62.7%
EMB ISHARES TR 0.2%
Value ($000) $10,427 Shares 106,661 Est. Cost $112.91 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $10,261 Shares 109,227 Est. Cost $54.34 Unrealized +52.4%
DOW DOW INC 0.2%
Value ($000) $9,957 Shares 156,258 Est. Cost $38.31 Unrealized +26.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,750 Shares 35,804 Est. Cost $175.21 Unrealized +61.1%
EOG EOG RES INC 0.2%
Value ($000) $9,718 Shares 81,504 Est. Cost $56.48 Unrealized +65.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,638 Shares 97,280 Est. Cost $55.50 Unrealized +56.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,587 Shares 86,409 Est. Cost $65.94 Unrealized +42.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $9,556 Shares 72,803 Est. Cost $92.87 Unrealized +36.2%
ORCL ORACLE CORP 0.2%
Value ($000) $9,387 Shares 113,467 Est. Cost $41.24 Unrealized +86.6%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $9,211 Shares 84,705 Est. Cost $124.35 Unrealized -13.2%
LOW LOWES COS INC 0.2%
Value ($000) $8,811 Shares 43,580 Est. Cost $58.05 Unrealized +267.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,629 Shares 85,263 Est. Cost $49.54 Unrealized +85.7%
CTAS CINTAS CORP 0.2%
Value ($000) $8,552 Shares 20,103 Est. Cost $51.48 Unrealized +82.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $8,470 Shares 127,151 Est. Cost $82.36 Unrealized -19.4%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $8,157 Shares 57,526 Est. Cost $107.56 Unrealized +16.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $8,022 Shares 95,149 Est. Cost $31.64 Unrealized +163.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $7,895 Shares 63,113 Est. Cost $81.55 Unrealized +38.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,866 Shares 31,311 Est. Cost $99.74 Unrealized +115.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,844 Shares 175,208 Est. Cost $55.85 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $7,752 Shares 15,781 Est. Cost $223.56 Unrealized +93.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $7,702 Shares 58,542 Est. Cost $101.38 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,670 Shares 58,195 Est. Cost $46.85 Unrealized +183.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $7,615 Shares 33,536 Est. Cost $173.27 Unrealized +7.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,595 Shares 41,178 Est. Cost $93.65 Unrealized +85.9%
MS MORGAN STANLEY 0.2%
Value ($000) $7,573 Shares 86,644 Est. Cost $30.93 Unrealized +173.6%
O REALTY INCOME CORP 0.2%
Value ($000) $7,491 Shares 108,099 Est. Cost $47.75 Unrealized +15.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,459 Shares 118,806 Est. Cost $36.99 Unrealized +58.6%
BLACKROCK INC 0.2%
Value ($000) $7,432 Shares 9,726 Est. Cost $379.53 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $7,354 Shares 34,651 Est. Cost $63.91 Unrealized +199.3%
WELL WELLTOWER INC 0.2%
Value ($000) $7,309 Shares 76,026 Est. Cost $54.76 Unrealized +43.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,194 Shares 64,432 Est. Cost $64.41 Unrealized +38.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,084 Shares 135,577 Est. Cost $23.52 Unrealized +57.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,057 Shares 77,572 Est. Cost $52.31 Unrealized +64.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,000 Shares 15,858 Est. Cost $234.17 Unrealized +55.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,874 Shares 30,210 Est. Cost $75.42 Unrealized +161.1%
C CITIGROUP INC 0.1%
Value ($000) $6,775 Shares 126,870 Est. Cost $38.45 Unrealized +39.2%
SO SOUTHERN CO 0.1%
Value ($000) $6,733 Shares 92,853 Est. Cost $36.35 Unrealized +61.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,639 Shares 42,027 Est. Cost $94.47 Unrealized +76.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,625 Shares 29,756 Est. Cost $119.03 Unrealized +67.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,538 Shares 35,788 Est. Cost $165.05 Unrealized +5.5%
TREX TREX CO INC 0.1%
Value ($000) $6,491 Shares 99,358 Est. Cost $94.39 Unrealized -5.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $6,419 Shares 70,156 Est. Cost $62.91 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,405 Shares 9,171 Est. Cost $419.39 Unrealized +50.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,376 Shares 107,244 Est. Cost $46.41 Unrealized +18.9%
XYZ BLOCK INC 0.1%
Value ($000) $6,251 Shares 46,097 Est. Cost $137.38 Unrealized -11.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $6,190 Shares 11,064 Est. Cost $584.63 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $6,190 Shares 28,937 Est. Cost $106.16 Unrealized +81.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,996 Shares 24,142 Est. Cost $141.80 Unrealized +50.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,992 Shares 8,748 Est. Cost $22.63 Unrealized +97.4%
CME CME GROUP INC 0.1%
Value ($000) $5,953 Shares 25,029 Est. Cost $109.82 Unrealized +82.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $5,710 Shares 44,488 Est. Cost $80.53 Unrealized +42.9%
ANSYS INC 0.1%
Value ($000) $5,701 Shares 17,947 Est. Cost $246.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,695 Shares 73,121 Est. Cost $39.92 Unrealized +108.9%
MSCI MSCI INC 0.1%
Value ($000) $5,679 Shares 11,293 Est. Cost $249.75 Unrealized +98.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,671 Shares 30,720 Est. Cost $82.89 Unrealized +75.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $5,647 Shares 27,466 Est. Cost $86.89 Unrealized +94.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,617 Shares 26,824 Est. Cost $119.58 Unrealized +70.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,588 Shares 21,411 Est. Cost $136.04 Unrealized +74.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $5,571 Shares 27,682 Est. Cost $118.51 Unrealized +37.2%
KSA ISHARES TR 0.1%
Value ($000) $5,558 Shares 117,107 Est. Cost $34.92 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,459 Shares 21,869 Est. Cost $222.19 Unrealized +19.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,437 Shares 60,469 Est. Cost $53.82 Unrealized +39.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,427 Shares 143,201 Est. Cost $26.57 Unrealized +28.4%
CSX CSX CORP 0.1%
Value ($000) $5,414 Shares 144,579 Est. Cost $23.74 Unrealized +41.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,279 Shares 33,303 Est. Cost $50.87 Unrealized +180.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,250 Shares 210,012 Est. Cost $25.11 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $5,188 Shares 21,650 Est. Cost $185.32 Unrealized +17.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,182 Shares 39,225 Est. Cost $59.42 Unrealized +106.3%
NEM NEWMONT CORP 0.1%
Value ($000) $5,174 Shares 65,121 Est. Cost $37.36 Unrealized +60.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,120 Shares 31,044 Est. Cost $27.45 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,049 Shares 18,980 Est. Cost $190.47 Unrealized +26.5%
AON AON PLC 0.1%
Value ($000) $5,019 Shares 15,412 Est. Cost $179.61 Unrealized +57.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,990 Shares 88,000 Est. Cost $39.40 Unrealized +28.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,955 Shares 9,217 Est. Cost $214.38 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $4,953 Shares 20,530 Est. Cost $183.62 Unrealized +33.8%
BX BLACKSTONE INC 0.1%
Value ($000) $4,949 Shares 38,985 Est. Cost $48.84 Unrealized +119.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,939 Shares 32,345 Est. Cost $136.17 Unrealized +14.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $4,925 Shares 82,104 Est. Cost $48.37 Unrealized +33.5%
ETN EATON CORP PLC 0.1%
Value ($000) $4,913 Shares 32,372 Est. Cost $50.38 Unrealized +192.4%
USB US BANCORP DEL 0.1%
Value ($000) $4,908 Shares 92,350 Est. Cost $29.64 Unrealized +61.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,896 Shares 28,143 Est. Cost $83.31 Unrealized +108.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,878 Shares 42,793 Est. Cost $37.28 Unrealized +164.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,809 Shares 56,595 Est. Cost $49.58 Unrealized +34.9%
APTIV PLC 0.1%
Value ($000) $4,803 Shares 40,122 Est. Cost $115.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,800 Shares 22,916 Est. Cost $106.83 Unrealized +69.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,788 Shares 79,036 Est. Cost $36.59 Unrealized +72.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,769 Shares 95,873 Est. Cost $16.21 Unrealized +158.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $4,725 Shares 277,310 Est. Cost $26.12 Unrealized -33.7%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $4,649 Shares 201,100 Est. Cost $23.59 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,634 Shares 12,688 Est. Cost $259.09 Unrealized +25.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,624 Shares 57,715 Est. Cost $54.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $4,605 Shares 8,442 Est. Cost $254.07 Unrealized +131.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $4,572 Shares 16,031 Est. Cost $82.86 Unrealized +205.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,548 Shares 63,425 Est. Cost $50.00 Unrealized +41.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,469 Shares 111,228 Est. Cost $25.59 Unrealized +40.2%
VTR VENTAS INC 0.1%
Value ($000) $4,422 Shares 71,607 Est. Cost $45.54 Unrealized +4.5%
PLUG PLUG POWER INC 0.1%
Value ($000) $4,395 Shares 153,633 Est. Cost $31.94 Unrealized -25.4%
F FORD MTR CO DEL 0.1%
Value ($000) $4,373 Shares 258,599 Est. Cost $7.64 Unrealized +90.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,347 Shares 9,719 Est. Cost $112.99 Unrealized +243.1%
FISV FISERV INC 0.1%
Value ($000) $4,248 Shares 41,897 Est. Cost $71.14 Unrealized +42.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,224 Shares 42,062 Est. Cost $95.44 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,199 Shares 55,372 Est. Cost $52.09 Unrealized +38.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,181 Shares 94,404 Est. Cost $21.46 Unrealized +101.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,094 Shares 16,335 Est. Cost $71.23 Unrealized +240.7%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $4,070 Shares 168,547 Est. Cost $22.56 Unrealized -13.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,999 Shares 17,453 Est. Cost $274.70 Unrealized -5.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,962 Shares 41,842 Est. Cost $53.17 Unrealized +42.2%
DUKE REALTY CORP 0.1%
Value ($000) $3,928 Shares 67,656 Est. Cost $36.55 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,910 Shares 11,318 Est. Cost $199.98 Unrealized +43.9%
GRMN GARMIN LTD 0.1%
Value ($000) $3,881 Shares 32,721 Est. Cost $119.83 Unrealized -8.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,878 Shares 32,816 Est. Cost $61.24 Unrealized +53.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,873 Shares 28,382 Est. Cost $45.28 Unrealized +142.4%
MRNA MODERNA INC 0.1%
Value ($000) $3,859 Shares 22,401 Est. Cost $121.33 Unrealized +38.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $3,849 Shares 101,695 Est. Cost $32.99 Unrealized +4.6%
MCO MOODYS CORP 0.1%
Value ($000) $3,838 Shares 11,376 Est. Cost $112.26 Unrealized +189.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,820 Shares 87,326 Est. Cost $30.44 Unrealized +58.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,774 Shares 91,370 Est. Cost $47.48 Unrealized -24.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,747 Shares 6,019 Est. Cost $35.71 Unrealized +150.6%
FDX FEDEX CORP 0.1%
Value ($000) $3,727 Shares 16,108 Est. Cost $115.01 Unrealized +87.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,717 Shares 36,606 Est. Cost $46.68 Unrealized +64.9%
KR KROGER CO 0.1%
Value ($000) $3,714 Shares 64,745 Est. Cost $25.92 Unrealized +76.1%
HUM HUMANA INC 0.1%
Value ($000) $3,707 Shares 8,518 Est. Cost $130.50 Unrealized +208.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,692 Shares 37,654 Est. Cost $46.01 Unrealized +90.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,659 Shares 14,641 Est. Cost $104.17 Unrealized +122.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,657 Shares 20,810 Est. Cost $72.53 Unrealized +121.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,653 Shares 27,827 Est. Cost $55.83 Unrealized +143.4%
PIONEER NAT RES CO 0.1%
Value ($000) $3,628 Shares 14,509 Est. Cost $149.28 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,621 Shares 15,014 Est. Cost $79.60 Unrealized +157.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,600 Shares 36,088 Est. Cost $49.89 Unrealized +58.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,557 Shares 106,465 Est. Cost $18.67 Unrealized +36.8%
KLAC KLA CORP 0.1%
Value ($000) $3,554 Shares 9,710 Est. Cost $103.72 Unrealized +246.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,487 Shares 19,891 Est. Cost $140.39 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,484 Shares 20,725 Est. Cost $42.66 Unrealized +48.7%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $3,483 Shares 105,565 Est. Cost $50.95 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $3,449 Shares 39,924 Est. Cost $53.94 Unrealized +35.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,427 Shares 9,807 Est. Cost $136.63 Unrealized +147.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,420 Shares 40,000 Est. Cost $42.39 Unrealized +64.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,393 Shares 14,008 Est. Cost $108.03 Unrealized +105.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,382 Shares 178,823 Est. Cost $15.92 Unrealized -10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,362 Shares 37,498 Est. Cost $50.57 Unrealized +63.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,345 Shares 53,292 Est. Cost $35.21 Unrealized +56.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,303 Shares 45,765 Est. Cost $40.10 Unrealized +50.6%
MET METLIFE INC 0.1%
Value ($000) $3,300 Shares 46,953 Est. Cost $27.64 Unrealized +117.4%
DXCM DEXCOM INC 0.1%
Value ($000) $3,290 Shares 6,430 Est. Cost $41.03 Unrealized +166.6%
TWITTER INC 0.1%
Value ($000) $3,279 Shares 84,755 Est. Cost $34.89 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,276 Shares 57,738 Est. Cost $50.19 Unrealized -16.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,265 Shares 43,446 Est. Cost $63.42 Unrealized +8.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,260 Shares 25,307 Est. Cost $88.33 Unrealized +10.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,257 Shares 36,086 Est. Cost $29.34 Unrealized +137.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,247 Shares 13,068 Est. Cost $179.90 Unrealized +19.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,245 Shares 2,728 Est. Cost $424.02 Unrealized +156.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,231 Shares 21,292 Est. Cost $81.02 Unrealized +79.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $3,222 Shares 93,856 Est. Cost $25.18 Unrealized +7.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,179 Shares 6,731 Est. Cost $190.85 Unrealized +130.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,178 Shares 37,750 Est. Cost $54.32 Unrealized +51.0%
ABNB AIRBNB INC 0.1%
Value ($000) $3,177 Shares 18,499 Est. Cost $167.90 Unrealized -5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,173 Shares 17,142 Est. Cost $92.75 Unrealized +97.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,169 Shares 1,550 Est. Cost $540.27 Unrealized +261.7%
ADSK AUTODESK INC 0.1%
Value ($000) $3,126 Shares 14,583 Est. Cost $101.25 Unrealized +127.5%
EXC EXELON CORP 0.1%
Value ($000) $3,097 Shares 65,016 Est. Cost $18.64 Unrealized +97.6%
AMRC AMERESCO INC 0.1%
Value ($000) $3,086 Shares 38,819 Est. Cost $63.07 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $3,059 Shares 53,314 Est. Cost $31.44 Unrealized +54.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,051 Shares 107,200 Est. Cost $18.91 Unrealized +19.9%
MCK MCKESSON CORP 0.1%
Value ($000) $3,044 Shares 9,943 Est. Cost $111.55 Unrealized +139.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,025 Shares 18,396 Est. Cost $53.32 Unrealized +187.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,018 Shares 46,029 Est. Cost $34.13 Unrealized +86.5%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $3,009 Shares 151,334 Est. Cost $24.98 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,965 Shares 1,874 Est. Cost $14.17 Unrealized +112.6%
ECL ECOLAB INC 0.1%
Value ($000) $2,954 Shares 16,733 Est. Cost $168.29 Unrealized +6.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,912 Shares 42,995 Est. Cost $37.05 Unrealized +58.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,890 Shares 17,390 Est. Cost $86.83 Unrealized +64.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,881 Shares 39,943 Est. Cost $70.57 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,877 Shares 38,182 Est. Cost $23.09 Unrealized +61.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,870 Shares 80,424 Est. Cost $37.84 Unrealized -5.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,837 Shares 20,310 Est. Cost $61.20 Unrealized +104.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,819 Shares 22,886 Est. Cost $74.34 Unrealized +53.4%
WDAY WORKDAY INC 0.1%
Value ($000) $2,817 Shares 11,764 Est. Cost $133.95 Unrealized +77.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,813 Shares 8,174 Est. Cost $166.11 Unrealized +83.6%
HPQ HP INC 0.1%
Value ($000) $2,808 Shares 77,358 Est. Cost $10.91 Unrealized +193.8%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,784 Shares 50,252 Est. Cost $26.95 Unrealized +51.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,748 Shares 20,743 Est. Cost $51.78 Unrealized +133.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,746 Shares 19,826 Est. Cost $67.28 Unrealized +69.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,745 Shares 35,893 Est. Cost $76.36 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,719 Shares 20,760 Est. Cost $86.28 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,714 Shares 12,529 Est. Cost $85.78 Unrealized +115.0%
NUE NUCOR CORP 0.1%
Value ($000) $2,713 Shares 18,253 Est. Cost $46.63 Unrealized +147.8%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $2,696 Shares 9,068 Est. Cost $329.07 Unrealized -8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,696 Shares 26,223 Est. Cost $55.96 Unrealized +32.8%
CTVA CORTEVA INC 0.1%
Value ($000) $2,690 Shares 46,792 Est. Cost $25.43 Unrealized +92.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,688 Shares 34,669 Est. Cost $40.22 Unrealized +89.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,681 Shares 26,864 Est. Cost $47.08 Unrealized +75.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,677 Shares 108,370 Est. Cost $17.33 Unrealized +16.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,668 Shares 21,088 Est. Cost $98.90 Unrealized +28.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,640 Shares 19,948 Est. Cost $53.31 Unrealized +151.3%
WPC W P CAREY INC 0.1%
Value ($000) $2,635 Shares 32,594 Est. Cost $76.86 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,620 Shares 32,092 Est. Cost $33.89 Unrealized +114.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,616 Shares 19,116 Est. Cost $115.33 Unrealized +16.7%
AFL AFLAC INC 0.1%
Value ($000) $2,602 Shares 40,416 Est. Cost $30.96 Unrealized +85.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,591 Shares 52,215 Est. Cost $25.44 Unrealized +99.5%
EBAY EBAY INC. 0.1%
Value ($000) $2,584 Shares 45,131 Est. Cost $22.13 Unrealized +144.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,539 Shares 55,344 Est. Cost $19.56 Unrealized +128.1%
SPLUNK INC 0.1%
Value ($000) $2,528 Shares 17,008 Est. Cost $103.95 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,523 Shares 21,607 Est. Cost $37.63 Unrealized +26.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,523 Shares 42,670 Est. Cost $18.02 Unrealized +147.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,465 Shares 15,393 Est. Cost $85.90 Unrealized +64.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,457 Shares 8,658 Est. Cost $112.31 Unrealized +154.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,444 Shares 33,219 Est. Cost $26.95 Unrealized +11.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,440 Shares 12,471 Est. Cost $135.11 Unrealized +37.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,428 Shares 10,544 Est. Cost $92.95 Unrealized +132.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,396 Shares 123,320 Est. Cost $13.70 Unrealized +8.9%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,394 Shares 7,976 Est. Cost $308.98 Unrealized +1.0%
PPL PPL CORP 0.0%
Value ($000) $2,347 Shares 82,185 Est. Cost $21.82 Unrealized +13.1%
SE SEA LTD 0.0%
Value ($000) $2,333 Shares 19,472 Est. Cost $205.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,306 Shares 25,646 Est. Cost $78.10 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,305 Shares 3,538 Est. Cost $220.47 Unrealized +142.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,298 Shares 38,684 Est. Cost $12.77 Unrealized +99.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,295 Shares 13,145 Est. Cost $63.89 Unrealized +140.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,267 Shares 32,390 Est. Cost $37.89 Unrealized +53.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,263 Shares 7,533 Est. Cost $93.39 Unrealized +205.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,232 Shares 10,401 Est. Cost $96.61 Unrealized +98.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,214 Shares 14,641 Est. Cost $58.11 Unrealized +122.0%
SNAP SNAP INC 0.0%
Value ($000) $2,212 Shares 61,473 Est. Cost $25.52 Unrealized +41.7%
RMD RESMED INC 0.0%
Value ($000) $2,203 Shares 9,083 Est. Cost $92.82 Unrealized +151.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,197 Shares 18,534 Est. Cost $53.80 Unrealized +112.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,192 Shares 57,876 Est. Cost $30.45 Unrealized -2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,182 Shares 149,242 Est. Cost $10.39 Unrealized +25.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,178 Shares 29,672 Est. Cost $50.71 Unrealized +24.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,170 Shares 16,527 Est. Cost $108.36 Unrealized +9.7%
STT STATE STR CORP 0.0%
Value ($000) $2,151 Shares 24,688 Est. Cost $50.11 Unrealized +61.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,145 Shares 12,038 Est. Cost $24.95 Unrealized +124.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,139 Shares 4,905 Est. Cost $146.76 Unrealized +231.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,134 Shares 19,368 Est. Cost $61.26 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,124 Shares 15,285 Est. Cost $166.63 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,118 Shares 5,158 Est. Cost $186.28 Unrealized +108.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,110 Shares 23,923 Est. Cost $46.40 Unrealized +57.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,097 Shares 25,263 Est. Cost $51.45 Unrealized +53.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,086 Shares 26,106 Est. Cost $26.95 Unrealized +55.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,083 Shares 15,020 Est. Cost $48.52 Unrealized +150.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,082 Shares 98,487 Est. Cost $19.64 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,080 Shares 15,872 Est. Cost $91.75 Unrealized +45.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,079 Shares 57,106 Est. Cost $23.80 Unrealized +16.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,061 Shares 29,186 Est. Cost $30.89 Unrealized +68.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,049 Shares 1,492 Est. Cost $332.84 Unrealized +333.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,035 Shares 44,097 Est. Cost $37.06 Unrealized +4.3%
ROST ROSS STORES INC 0.0%
Value ($000) $2,028 Shares 22,419 Est. Cost $74.70 Unrealized +21.9%
AMCOR PLC 0.0%
Value ($000) $2,002 Shares 176,681 Est. Cost $9.17 Unrealized +8.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,002 Shares 20,140 Est. Cost $50.82 Unrealized +87.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1,997 Shares 11,626 Est. Cost $171.14 Unrealized -17.9%
CMI CUMMINS INC 0.0%
Value ($000) $1,997 Shares 9,738 Est. Cost $115.56 Unrealized +70.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,995 Shares 9,471 Est. Cost $266.29 Unrealized -18.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,985 Shares 35,003 Est. Cost $44.50 Unrealized +10.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,976 Shares 21,591 Est. Cost $30.58 Unrealized +218.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,972 Shares 8,319 Est. Cost $131.90 Unrealized +73.7%
GLW CORNING INC 0.0%
Value ($000) $1,971 Shares 53,407 Est. Cost $15.56 Unrealized +124.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,955 Shares 25,405 Est. Cost $47.62 Unrealized +57.7%
AME AMETEK INC 0.0%
Value ($000) $1,940 Shares 14,563 Est. Cost $59.09 Unrealized +121.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,940 Shares 6,496 Est. Cost $63.48 Unrealized +140.3%
IGOV ISHARES TR 0.0%
Value ($000) $1,931 Shares 41,572 Est. Cost $54.00 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,926 Shares 20,541 Est. Cost $39.66 Unrealized +96.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,918 Shares 19,215 Est. Cost $37.37 Unrealized +139.7%
PCAR PACCAR INC 0.0%
Value ($000) $1,903 Shares 21,609 Est. Cost $30.03 Unrealized +74.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,903 Shares 8,055 Est. Cost $115.95 Unrealized +87.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,902 Shares 44,195 Est. Cost $14.74 Unrealized +170.7%
UAE ISHARES TR 0.0%
Value ($000) $1,901 Shares 100,055 Est. Cost $14.74 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,899 Shares 38,243 Est. Cost $36.33 Unrealized +12.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,889 Shares 12,470 Est. Cost $89.28 Unrealized +63.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,883 Shares 26,400 Est. Cost $47.65 Unrealized +24.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,868 Shares 11,522 Est. Cost $86.34 Unrealized +100.5%
BALL BALL CORP 0.0%
Value ($000) $1,846 Shares 20,516 Est. Cost $36.25 Unrealized +137.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,843 Shares 15,401 Est. Cost $74.26 Unrealized +40.4%
OKTA OKTA INC 0.0%
Value ($000) $1,841 Shares 12,192 Est. Cost $205.50 Unrealized -12.8%
HESS CORP 0.0%
Value ($000) $1,830 Shares 17,093 Est. Cost $62.58 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,828 Shares 14,567 Est. Cost $17.01 Unrealized +86.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1,806 Shares 8,120 Est. Cost $112.37 Unrealized +92.4%
PGNY PROGYNY INC 0.0%
Value ($000) $1,791 Shares 34,848 Est. Cost $44.68 Unrealized -4.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,790 Shares 45,433 Est. Cost $38.70 Unrealized -19.8%
EIX EDISON INTL 0.0%
Value ($000) $1,789 Shares 25,516 Est. Cost $42.94 Unrealized +24.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,785 Shares 19,910 Est. Cost $39.97 Unrealized +101.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,750 Shares 29,924 Est. Cost $28.80 Unrealized +111.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,745 Shares 25,195 Est. Cost $63.48 Unrealized +13.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,736 Shares 4,887 Est. Cost $130.83 Unrealized +141.7%
CERNER CORP 0.0%
Value ($000) $1,734 Shares 18,533 Est. Cost $61.27 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,726 Shares 37,647 Est. Cost $26.47 Unrealized +36.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 3,875 Est. Cost $321.38 Unrealized +39.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,718 Shares 7,362 Est. Cost $11.72 Unrealized +252.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,711 Shares 7,737 Est. Cost $75.78 Unrealized +164.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,706 Shares 8,029 Est. Cost $106.84 Unrealized +103.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,662 Shares 12,997 Est. Cost $85.71 Unrealized +35.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,657 Shares 12,244 Est. Cost $111.87 Unrealized +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,656 Shares 13,869 Est. Cost $72.71 Unrealized +54.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,651 Shares 4,145 Est. Cost $269.92 Unrealized +39.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,651 Shares 12,490 Est. Cost $51.85 Unrealized +106.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,631 Shares 8,881 Est. Cost $80.36 Unrealized +125.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,613 Shares 25,755 Est. Cost $19.95 Unrealized +205.7%
IT GARTNER INC 0.0%
Value ($000) $1,611 Shares 5,415 Est. Cost $107.70 Unrealized +168.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,611 Shares 4,186 Est. Cost $185.55 Unrealized +103.8%
DHI D R HORTON INC 0.0%
Value ($000) $1,602 Shares 21,501 Est. Cost $30.97 Unrealized +169.1%
SEAGEN INC 0.0%
Value ($000) $1,597 Shares 11,089 Est. Cost $167.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1,585 Shares 8,859 Est. Cost $57.07 Unrealized +205.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,573 Shares 5,966 Est. Cost $178.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,567 Shares 22,409 Est. Cost $37.23 Unrealized +54.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,561 Shares 21,736 Est. Cost $36.58 Unrealized +78.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,552 Shares 9,415 Est. Cost $163.22 Unrealized +11.6%
LIFE STORAGE INC 0.0%
Value ($000) $1,544 Shares 10,994 Est. Cost $107.22 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,542 Shares 13,156 Est. Cost $267.56 Unrealized -49.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,538 Shares 3,406 Est. Cost $345.02 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,533 Shares 21,482 Est. Cost $79.89 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,524 Shares 13,087 Est. Cost $73.73 Unrealized +41.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,520 Shares 9,760 Est. Cost $73.45 Unrealized +95.3%
DOV DOVER CORP 0.0%
Value ($000) $1,519 Shares 9,679 Est. Cost $70.52 Unrealized +121.3%
STE STERIS PLC 0.0%
Value ($000) $1,519 Shares 6,282 Est. Cost $141.17 Unrealized +58.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,518 Shares 40,065 Est. Cost $26.06 Unrealized +31.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,506 Shares 24,322 Est. Cost $47.87 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,504 Shares 10,973 Est. Cost $89.41 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,504 Shares 10,757 Est. Cost $99.93 Unrealized +42.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,487 Shares 22,354 Est. Cost $36.96 Unrealized +23.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,486 Shares 60,369 Est. Cost $34.91 Unrealized -21.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,470 Shares 47,186 Est. Cost $34.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,468 Shares 9,488 Est. Cost $43.15 Unrealized +215.7%
MDB MONGODB INC 0.0%
Value ($000) $1,467 Shares 3,306 Est. Cost $207.43 Unrealized +88.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,459 Shares 14,156 Est. Cost $40.84 Unrealized +81.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,459 Shares 38,598 Est. Cost $40.28 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,456 Shares 2,823 Est. Cost $214.54 Unrealized +120.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,446 Shares 8,530 Est. Cost $108.16 Unrealized +43.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,445 Shares 71,464 Est. Cost $31.68 Unrealized -36.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,435 Shares 75,864 Est. Cost $38.36 Unrealized -50.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,432 Shares 18,567 Est. Cost $50.35 Unrealized +32.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,417 Shares 33,775 Est. Cost $23.56 Unrealized +82.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,409 Shares 13,397 Est. Cost $74.95 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,408 Shares 68,921 Est. Cost $28.67 Unrealized -9.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,408 Shares 6,924 Est. Cost $150.03 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,407 Shares 84,176 Est. Cost $8.32 Unrealized +79.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,400 Shares 9,104 Est. Cost $117.06 Unrealized +36.7%
LEN LENNAR CORP 0.0%
Value ($000) $1,398 Shares 17,217 Est. Cost $45.30 Unrealized +87.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,388 Shares 10,411 Est. Cost $70.27 Unrealized +78.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,369 Shares 3,309 Est. Cost $235.05 Unrealized +95.5%
COOPER COS INC 0.0%
Value ($000) $1,363 Shares 3,265 Est. Cost $226.60 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,358 Shares 60,683 Est. Cost $12.35 Unrealized +64.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,344 Shares 5,398 Est. Cost $153.26 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,344 Shares 22,052 Est. Cost $42.70 Unrealized +13.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,341 Shares 48,024 Est. Cost $24.16 Unrealized +2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 2,838 Est. Cost $348.76 Unrealized +23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,338 Shares 29,513 Est. Cost $21.60 Unrealized +100.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,337 Shares 4,008 Est. Cost $207.33 Unrealized +48.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,332 Shares 17,435 Est. Cost $68.27 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,330 Shares 6,751 Est. Cost $106.83 Unrealized +55.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,319 Shares 48,916 Est. Cost $13.71 Unrealized +40.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,316 Shares 14,480 Est. Cost $35.09 Unrealized +134.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,313 Shares 25,470 Est. Cost $29.76 Unrealized +45.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,308 Shares 37,568 Est. Cost $27.33 Unrealized +39.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,302 Shares 9,366 Est. Cost $88.07 Unrealized +53.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,301 Shares 32,505 Est. Cost $30.96 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,297 Shares 2,670 Est. Cost $313.35 Unrealized +34.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,295 Shares 3,182 Est. Cost $210.34 Unrealized +96.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,293 Shares 20,857 Est. Cost $61.02 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,289 Shares 35,000 Est. Cost $35.65 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,286 Shares 17,242 Est. Cost $56.85 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,286 Shares 57,784 Est. Cost $10.71 Unrealized +85.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,279 Shares 11,634 Est. Cost $49.66 Unrealized +101.3%
QAT ISHARES TR 0.0%
Value ($000) $1,278 Shares 53,189 Est. Cost $19.03 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,271 Shares 9,349 Est. Cost $40.02 Unrealized +177.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,270 Shares 2,674 Est. Cost $393.05 Unrealized +23.3%
CUBE CUBESMART 0.0%
Value ($000) $1,270 Shares 24,403 Est. Cost $38.18 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,269 Shares 19,681 Est. Cost $45.93 Unrealized +14.4%
VMWARE INC CL A 0.0%
Value ($000) $1,269 Shares 11,141 Est. Cost $116.80 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,268 Shares 12,275 Est. Cost $76.00 Unrealized +30.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,266 Shares 27,926 Est. Cost $59.48 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,262 Shares 25,074 Est. Cost $34.51 Unrealized +54.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,258 Shares 17,410 Est. Cost $42.73 Unrealized +53.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,257 Shares 16,363 Est. Cost $29.73 Unrealized +141.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,256 Shares 26,764 Est. Cost $40.19 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,255 Shares 4,043 Est. Cost $150.88 Unrealized +115.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,249 Shares 12,109 Est. Cost $55.65 Unrealized +88.9%
AGG ISHARES TR 0.0%
Value ($000) $1,248 Shares 11,655 Est. Cost $111.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,226 Shares 18,298 Est. Cost $37.74 Unrealized +64.1%
CVNA CARVANA CO 0.0%
Value ($000) $1,225 Shares 10,266 Est. Cost $267.24 Unrealized -45.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,214 Shares 21,584 Est. Cost $47.25 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,213 Shares 8,957 Est. Cost $82.71 Unrealized +44.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,212 Shares 3,498 Est. Cost $243.53 Unrealized +35.0%
TER TERADYNE INC 0.0%
Value ($000) $1,201 Shares 10,162 Est. Cost $71.53 Unrealized +74.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,193 Shares 6,837 Est. Cost $92.29 Unrealized +90.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,192 Shares 10,132 Est. Cost $57.23 Unrealized +99.4%
CATALENT INC 0.0%
Value ($000) $1,190 Shares 10,729 Est. Cost $74.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,187 Shares 8,930 Est. Cost $65.76 Unrealized +84.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,183 Shares 86,195 Est. Cost $23.97 Unrealized -44.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,180 Shares 14,081 Est. Cost $90.63 Unrealized -14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,174 Shares 38,327 Est. Cost $21.94 Unrealized +15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,171 Shares 8,473 Est. Cost $95.81 Unrealized +36.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,161 Shares 7,112 Est. Cost $111.39 Unrealized +36.8%
VFC V F CORP 0.0%
Value ($000) $1,158 Shares 20,364 Est. Cost $68.32 Unrealized -9.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,152 Shares 10,630 Est. Cost $116.00 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,143 Shares 3,893 Est. Cost $323.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,138 Shares 10,569 Est. Cost $52.30 Unrealized +76.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,137 Shares 27,491 Est. Cost $35.58 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,134 Shares 8,232 Est. Cost $57.31 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,131 Shares 10,559 Est. Cost $171.52 Unrealized -33.1%
ETSY ETSY INC 0.0%
Value ($000) $1,127 Shares 9,067 Est. Cost $151.95 Unrealized -2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,114 Shares 8,839 Est. Cost $60.68 Unrealized +91.3%
CITRIX SYS INC 0.0%
Value ($000) $1,113 Shares 11,033 Est. Cost $85.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,110 Shares 17,763 Est. Cost $30.63 Unrealized +71.0%
POOL POOL CORP 0.0%
Value ($000) $1,103 Shares 2,609 Est. Cost $333.43 Unrealized +33.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,098 Shares 7,682 Est. Cost $62.92 Unrealized +127.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,094 Shares 7,993 Est. Cost $77.29 Unrealized +67.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,094 Shares 41,264 Est. Cost $13.88 Unrealized +82.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,089 Shares 738 Est. Cost $968.55 Unrealized +33.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,084 Shares 3,655 Est. Cost $223.70 Unrealized +75.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,082 Shares 9,458 Est. Cost $91.15 Unrealized +23.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,076 Shares 13,783 Est. Cost $59.15 Unrealized +2.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,076 Shares 31,810 Est. Cost $19.76 Unrealized +80.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,065 Shares 12,542 Est. Cost $56.61 Unrealized +24.0%
WAB WABTEC 0.0%
Value ($000) $1,063 Shares 11,055 Est. Cost $73.08 Unrealized +24.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,054 Shares 5,251 Est. Cost $73.69 Unrealized +160.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,052 Shares 2,424 Est. Cost $207.56 Unrealized +95.8%
FMC F M C CORP 0.0%
Value ($000) $1,051 Shares 7,990 Est. Cost $45.42 Unrealized +125.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,050 Shares 4,630 Est. Cost $282.75 Unrealized -26.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,047 Shares 26,468 Est. Cost $31.28 Unrealized +21.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,041 Shares 8,531 Est. Cost $103.82 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,041 Shares 21,495 Est. Cost $25.37 Unrealized +74.3%
AES AES CORP 0.0%
Value ($000) $1,040 Shares 40,409 Est. Cost $9.38 Unrealized +106.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,038 Shares 13,950 Est. Cost $29.78 Unrealized +141.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,031 Shares 2,381 Est. Cost $104.94 Unrealized -3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,023 Shares 3,173 Est. Cost $280.94 Unrealized -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,009 Shares 24,285 Est. Cost $54.31 Unrealized -13.3%
KWT ISHARES TR 0.0%
Value ($000) $1,009 Shares 25,744 Est. Cost $29.90 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,008 Shares 14,752 Est. Cost $43.19 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,006 Shares 29,980 Est. Cost $20.26 Unrealized +39.8%
INCY INCYTE CORP 0.0%
Value ($000) $1,003 Shares 12,633 Est. Cost $80.52 Unrealized -9.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $997 Shares 2,811 Est. Cost $195.64 Unrealized +63.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $994 Shares 21,548 Est. Cost $48.70 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $993 Shares 12,838 Est. Cost $100.90 Unrealized -20.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $991 Shares 8,293 Est. Cost $70.71 Unrealized +40.3%
KMX CARMAX INC 0.0%
Value ($000) $972 Shares 10,079 Est. Cost $52.30 Unrealized +105.7%
PCG PG&E CORP 0.0%
Value ($000) $960 Shares 80,365 Est. Cost $9.87 Unrealized +18.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $959 Shares 12,777 Est. Cost $46.16 Unrealized +69.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 16,041 Est. Cost $64.68 Unrealized -17.0%
PODD INSULET CORP 0.0%
Value ($000) $953 Shares 3,578 Est. Cost $172.03 Unrealized +42.7%
L LOEWS CORP 0.0%
Value ($000) $953 Shares 14,701 Est. Cost $42.84 Unrealized +41.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $940 Shares 8,392 Est. Cost $50.59 Unrealized +99.6%
XYL XYLEM INC 0.0%
Value ($000) $932 Shares 10,928 Est. Cost $77.14 Unrealized +18.5%
NVR NVR INC 0.0%
Value ($000) $920 Shares 206 Est. Cost $2684.84 Unrealized +89.8%
DASH DOORDASH INC 0.0%
Value ($000) $918 Shares 7,837 Est. Cost $178.22 Unrealized -39.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $916 Shares 21,067 Est. Cost $21.44 Unrealized +90.8%
ABIOMED INC 0.0%
Value ($000) $912 Shares 2,752 Est. Cost $187.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $912 Shares 10,936 Est. Cost $28.97 Unrealized +119.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $909 Shares 17,009 Est. Cost $43.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $909 Shares 1,614 Est. Cost $387.52 Unrealized +55.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $908 Shares 11,772 Est. Cost $74.46 Unrealized +12.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $904 Shares 8,369 Est. Cost $61.03 Unrealized +50.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $895 Shares 19,913 Est. Cost $49.27 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $888 Shares 7,155 Est. Cost $71.31 Unrealized +89.7%
TOK ISHARES TR 0.0%
Value ($000) $887 Shares 9,154 Est. Cost $101.67 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $884 Shares 17,325 Est. Cost $31.45 Unrealized +75.4%
IEX IDEX CORP 0.0%
Value ($000) $882 Shares 4,598 Est. Cost $112.43 Unrealized +71.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $879 Shares 23,644 Est. Cost $24.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $878 Shares 13,180 Est. Cost $24.46 Unrealized +48.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $878 Shares 2,581 Est. Cost $289.58 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $875 Shares 5,606 Est. Cost $63.00 Unrealized +105.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $872 Shares 3,071 Est. Cost $341.10 Unrealized -9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $865 Shares 33,499 Est. Cost $20.11 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $862 Shares 18,029 Est. Cost $58.22 Unrealized -16.3%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $860 Shares 30,833 Est. Cost $33.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $851 Shares 18,730 Est. Cost $23.27 Unrealized +98.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $849 Shares 15,168 Est. Cost $41.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $844 Shares 4,080 Est. Cost $110.75 Unrealized +79.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $842 Shares 11,374 Est. Cost $63.01 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $838 Shares 23,629 Est. Cost $14.29 Unrealized +117.1%
BUNGE LIMITED 0.0%
Value ($000) $834 Shares 7,529 Est. Cost $70.85 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $818 Shares 75,168 Est. Cost $13.33 Unrealized -17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $815 Shares 20,956 Est. Cost $44.12 Unrealized -10.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $814 Shares 22,637 Est. Cost $13.10 Unrealized +157.5%
FOXA FOX CORP 0.0%
Value ($000) $796 Shares 20,168 Est. Cost $34.60 Unrealized +11.5%
ROKU ROKU INC 0.0%
Value ($000) $791 Shares 6,318 Est. Cost $144.56 Unrealized +1.5%
FFIV F5 INC 0.0%
Value ($000) $790 Shares 3,782 Est. Cost $130.00 Unrealized +61.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $788 Shares 8,970 Est. Cost $64.10 Unrealized +18.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $788 Shares 25,145 Est. Cost $28.66 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $781 Shares 9,333 Est. Cost $68.30 Unrealized +15.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $780 Shares 8,943 Est. Cost $54.90 Unrealized +48.4%
STORE CAP CORP 0.0%
Value ($000) $776 Shares 26,534 Est. Cost $30.18 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $775 Shares 3,411 Est. Cost $167.43 Unrealized +31.0%
ZENDESK INC 0.0%
Value ($000) $768 Shares 6,388 Est. Cost $143.10 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $767 Shares 15,275 Est. Cost $26.23 Unrealized +95.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $760 Shares 1,629 Est. Cost $364.97 Unrealized +29.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $760 Shares 27,375 Est. Cost $26.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $756 Shares 6,622 Est. Cost $42.48 Unrealized +171.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $752 Shares 10,762 Est. Cost $35.29 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $750 Shares 19,249 Est. Cost $40.79 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value ($000) $744 Shares 3,621 Est. Cost $135.00 Unrealized +41.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $744 Shares 14,557 Est. Cost $46.28 Unrealized +4.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $742 Shares 2,461 Est. Cost $154.85 Unrealized +72.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $735 Shares 23,776 Est. Cost $18.74 Unrealized +59.3%
WESTROCK CO 0.0%
Value ($000) $728 Shares 15,484 Est. Cost $39.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $723 Shares 22,735 Est. Cost $18.88 Unrealized +35.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $717 Shares 4,948 Est. Cost $96.52 Unrealized +40.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $715 Shares 14,631 Est. Cost $19.33 Unrealized +103.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $713 Shares 28,950 Est. Cost $38.06 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $712 Shares 8,697 Est. Cost $53.58 Unrealized +48.1%
BIDU BAIDU INC 0.0%
Value ($000) $709 Shares 5,360 Est. Cost $176.20 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $698 Shares 12,035 Est. Cost $65.18 Unrealized
PTC PTC INC 0.0%
Value ($000) $697 Shares 6,474 Est. Cost $67.18 Unrealized +67.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $695 Shares 15,587 Est. Cost $35.00 Unrealized +10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $689 Shares 13,998 Est. Cost $53.98 Unrealized -2.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $687 Shares 17,057 Est. Cost $35.79 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $686 Shares 14,917 Est. Cost $40.85 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $685 Shares 20,496 Est. Cost $35.00 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $684 Shares 10,459 Est. Cost $27.92 Unrealized +96.1%
AIZ ASSURANT INC 0.0%
Value ($000) $673 Shares 3,704 Est. Cost $60.69 Unrealized +152.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $668 Shares 3,866 Est. Cost $147.90 Unrealized +37.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 58,794 Est. Cost $10.83 Unrealized -0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $660 Shares 24,950 Est. Cost $26.16 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $659 Shares 93,612 Est. Cost $10.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $659 Shares 15,727 Est. Cost $20.22 Unrealized +136.4%
RPM RPM INTL INC 0.0%
Value ($000) $653 Shares 8,024 Est. Cost $78.19 Unrealized +9.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $648 Shares 3,556 Est. Cost $107.55 Unrealized +103.7%
WU WESTERN UN CO 0.0%
Value ($000) $646 Shares 34,497 Est. Cost $20.87 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $633 Shares 9,448 Est. Cost $24.77 Unrealized +148.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $627 Shares 8,438 Est. Cost $42.39 Unrealized +69.9%
VST VISTRA CORP 0.0%
Value ($000) $626 Shares 26,927 Est. Cost $17.32 Unrealized +19.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $622 Shares 37,101 Est. Cost $25.10 Unrealized -34.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $621 Shares 8,886 Est. Cost $96.14 Unrealized -24.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $619 Shares 5,635 Est. Cost $77.33 Unrealized +45.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $617 Shares 11,556 Est. Cost $46.18 Unrealized -3.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $616 Shares 727 Est. Cost $488.94 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $614 Shares 10,010 Est. Cost $64.50 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $607 Shares 12,313 Est. Cost $43.92 Unrealized +22.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $605 Shares 15,784 Est. Cost $30.73 Unrealized +13.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $603 Shares 4,751 Est. Cost $104.81 Unrealized +14.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $602 Shares 22,274 Est. Cost $28.32 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $597 Shares 26,971 Est. Cost $18.73 Unrealized +14.0%
UHAL AMERCO 0.0%
Value ($000) $589 Shares 986 Est. Cost $53.80 Unrealized +14.6%
LUCID GROUP INC 0.0%
Value ($000) $579 Shares 22,798 Est. Cost $38.01 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $578 Shares 6,226 Est. Cost $74.97 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $572 Shares 7,052 Est. Cost $81.11 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $572 Shares 21,905 Est. Cost $29.38 Unrealized -9.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $568 Shares 21,932 Est. Cost $47.69 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $567 Shares 7,856 Est. Cost $184.89 Unrealized -61.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $566 Shares 24,850 Est. Cost $21.86 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $566 Shares 8,277 Est. Cost $95.58 Unrealized -22.5%
LII LENNOX INTL INC 0.0%
Value ($000) $566 Shares 2,196 Est. Cost $211.71 Unrealized +23.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $564 Shares 10,049 Est. Cost $59.37 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $564 Shares 2,745 Est. Cost $193.17 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $558 Shares 12,194 Est. Cost $41.15 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $558 Shares 14,345 Est. Cost $31.37 Unrealized +12.5%
DVA DAVITA INC 0.0%
Value ($000) $558 Shares 4,930 Est. Cost $61.03 Unrealized +83.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $557 Shares 2,139 Est. Cost $208.07 Unrealized +30.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $555 Shares 5,919 Est. Cost $101.58 Unrealized -16.6%
LEA LEAR CORP 0.0%
Value ($000) $553 Shares 3,880 Est. Cost $116.40 Unrealized +26.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $553 Shares 12,066 Est. Cost $24.61 Unrealized +66.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $542 Shares 8,163 Est. Cost $65.93 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $542 Shares 3,719 Est. Cost $48.80 Unrealized +105.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $542 Shares 11,141 Est. Cost $39.24 Unrealized +21.2%
AOS SMITH A O CORP 0.0%
Value ($000) $541 Shares 8,474 Est. Cost $48.81 Unrealized +38.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $533 Shares 8,500 Est. Cost $52.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $532 Shares 15,186 Est. Cost $27.05 Unrealized +14.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $532 Shares 5,293 Est. Cost $86.74 Unrealized +13.2%
PNR PENTAIR PLC 0.0%
Value ($000) $530 Shares 9,776 Est. Cost $40.51 Unrealized +41.9%
MASI MASIMO CORP 0.0%
Value ($000) $530 Shares 3,642 Est. Cost $223.97 Unrealized -14.3%
LYFT LYFT INC 0.0%
Value ($000) $529 Shares 13,765 Est. Cost $57.52 Unrealized -31.9%
ARMK ARAMARK 0.0%
Value ($000) $521 Shares 13,864 Est. Cost $26.14 Unrealized -4.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $516 Shares 10,548 Est. Cost $22.53 Unrealized +84.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $514 Shares 4,330 Est. Cost $67.34 Unrealized +86.0%
NIO NIO INC 0.0%
Value ($000) $514 Shares 24,428 Est. Cost $45.38 Unrealized
DISCOVERY INC 0.0%
Value ($000) $513 Shares 20,541 Est. Cost $35.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $512 Shares 54,478 Est. Cost $28.87 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $503 Shares 25,733 Est. Cost $21.15 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $502 Shares 31,951 Est. Cost $11.60 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $500 Shares 21,701 Est. Cost $14.95 Unrealized +24.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $499 Shares 5,450 Est. Cost $79.38 Unrealized +15.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $494 Shares 15,606 Est. Cost $43.97 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $493 Shares 2,472 Est. Cost $150.49 Unrealized +18.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $492 Shares 4,201 Est. Cost $318.45 Unrealized -53.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $489 Shares 9,724 Est. Cost $115.22 Unrealized -47.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $489 Shares 5,171 Est. Cost $111.86 Unrealized -14.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $487 Shares 2,565 Est. Cost $290.76 Unrealized -32.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $482 Shares 17,535 Est. Cost $28.85 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $476 Shares 10,096 Est. Cost $41.29 Unrealized +14.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $475 Shares 5,957 Est. Cost $120.59 Unrealized -32.1%
AVALARA INC 0.0%
Value ($000) $474 Shares 4,768 Est. Cost $131.81 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $468 Shares 82,000 Est. Cost $4.79 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $467 Shares 701 Est. Cost $768.01 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $466 Shares 70,402 Est. Cost $4.16 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $460 Shares 17,416 Est. Cost $85.34 Unrealized -66.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $453 Shares 21,172 Est. Cost $25.38 Unrealized -23.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $453 Shares 9,797 Est. Cost $100.04 Unrealized -47.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $452 Shares 13,145 Est. Cost $34.39 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $438 Shares 3,952 Est. Cost $171.33 Unrealized -17.8%
EPR EPR PPTYS 0.0%
Value ($000) $436 Shares 7,974 Est. Cost $48.42 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $435 Shares 8,643 Est. Cost $59.03 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $428 Shares 2,748 Est. Cost $159.44 Unrealized -9.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $424 Shares 3,410 Est. Cost $156.91 Unrealized -4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $423 Shares 6,946 Est. Cost $61.71 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $422 Shares 8,354 Est. Cost $33.42 Unrealized +57.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $419 Shares 4,179 Est. Cost $129.53 Unrealized -25.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $410 Shares 23,370 Est. Cost $17.78 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $410 Shares 9,270 Est. Cost $53.90 Unrealized -27.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $407 Shares 22,636 Est. Cost $15.34 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $407 Shares 8,006 Est. Cost $52.84 Unrealized +7.8%
DBX DROPBOX INC 0.0%
Value ($000) $406 Shares 17,465 Est. Cost $22.10 Unrealized +5.4%
UGI UGI CORP NEW 0.0%
Value ($000) $403 Shares 11,126 Est. Cost $44.74 Unrealized -10.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $396 Shares 3,898 Est. Cost $276.66 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $395 Shares 4,762 Est. Cost $136.84 Unrealized -46.2%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $391 Shares 54,264 Est. Cost $7.98 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $382 Shares 17,546 Est. Cost $23.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $380 Shares 3,979 Est. Cost $67.72 Unrealized +36.9%
CABO CABLE ONE INC 0.0%
Value ($000) $379 Shares 259 Est. Cost $1664.99 Unrealized -14.6%
FOX FOX CORP 0.0%
Value ($000) $374 Shares 10,321 Est. Cost $33.94 Unrealized +3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $370 Shares 15,094 Est. Cost $23.96 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $368 Shares 8,045 Est. Cost $31.88 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $363 Shares 2,154 Est. Cost $99.10 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $362 Shares 12,389 Est. Cost $29.76 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $351 Shares 26,783 Est. Cost $17.98 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $351 Shares 1,993 Est. Cost $194.59 Unrealized -13.5%
WIX WIX COM LTD 0.0%
Value ($000) $350 Shares 3,354 Est. Cost $122.69 Unrealized -11.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $349 Shares 5,789 Est. Cost $34.64 Unrealized +62.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $345 Shares 9,772 Est. Cost $29.04 Unrealized +0.2%
EQUITY COMWLTH 0.0%
Value ($000) $345 Shares 12,245 Est. Cost $30.05 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $342 Shares 2,033 Est. Cost $158.10 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $342 Shares 17,557 Est. Cost $47.26 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $341 Shares 22,878 Est. Cost $18.25 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $340 Shares 11,896 Est. Cost $24.96 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $339 Shares 11,178 Est. Cost $56.35 Unrealized -50.5%
MAC MACERICH CO 0.0%
Value ($000) $332 Shares 21,231 Est. Cost $17.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $330 Shares 17,113 Est. Cost $22.45 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $324 Shares 3,637 Est. Cost $124.94 Unrealized -28.5%
PDD PINDUODUO INC 0.0%
Value ($000) $323 Shares 8,046 Est. Cost $105.92 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $314 Shares 12,429 Est. Cost $27.27 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $313 Shares 16,544 Est. Cost $18.92 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $306 Shares 4,026 Est. Cost $150.31 Unrealized -41.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $305 Shares 1,986 Est. Cost $92.32 Unrealized +57.2%
SITE CTRS CORP 0.0%
Value ($000) $301 Shares 18,028 Est. Cost $10.41 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $299 Shares 3,014 Est. Cost $98.26 Unrealized +5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $296 Shares 20,000 Est. Cost $14.80 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $291 Shares 24,669 Est. Cost $9.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $286 Shares 20,191 Est. Cost $12.61 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $284 Shares 4,815 Est. Cost $58.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $279 Shares 3,790 Est. Cost $183.22 Unrealized -51.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $275 Shares 10,790 Est. Cost $25.66 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 29,012 Est. Cost $18.35 Unrealized -37.4%
LI LI AUTO INC 0.0%
Value ($000) $269 Shares 10,440 Est. Cost $31.30 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $261 Shares 3,153 Est. Cost $153.85 Unrealized -37.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $259 Shares 8,406 Est. Cost $30.81 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $244 Shares 12,609 Est. Cost $19.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $243 Shares 17,225 Est. Cost $11.23 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $242 Shares 14,040 Est. Cost $18.16 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $239 Shares 68,200 Est. Cost $5.06 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $237 Shares 4,799 Est. Cost $45.85 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $233 Shares 7,568 Est. Cost $30.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $232 Shares 2,114 Est. Cost $212.06 Unrealized -35.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $229 Shares 11,870 Est. Cost $18.03 Unrealized
ALTERYX INC 0.0%
Value ($000) $228 Shares 3,181 Est. Cost $71.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $225 Shares 8,816 Est. Cost $24.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $220 Shares 20,155 Est. Cost $8.94 Unrealized
DISCOVERY INC 0.0%
Value ($000) $218 Shares 8,764 Est. Cost $26.57 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $217 Shares 447 Est. Cost $43.28 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $213 Shares 2,355 Est. Cost $90.45 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $213 Shares 1,240 Est. Cost $138.77 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $212 Shares 20,954 Est. Cost $9.76 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $212 Shares 11,117 Est. Cost $18.26 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $207 Shares 9,769 Est. Cost $22.83 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $207 Shares 13,146 Est. Cost $15.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $207 Shares 1,972 Est. Cost $173.45 Unrealized -26.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $205 Shares 5,414 Est. Cost $37.50 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $203 Shares 7,360 Est. Cost $47.58 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $203 Shares 1,861 Est. Cost $115.22 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $201 Shares 4,399 Est. Cost $46.48 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $185 Shares 10,751 Est. Cost $17.21 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $159 Shares 11,770 Est. Cost $30.77 Unrealized -56.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $152 Shares 17,194 Est. Cost $8.48 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $140 Shares 14,098 Est. Cost $9.93 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $135 Shares 17,023 Est. Cost $8.25 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $126 Shares 12,815 Est. Cost $9.76 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $116 Shares 15,893 Est. Cost $6.67 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $77 Shares 10,125 Est. Cost $14.76 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $76 Shares 23,884 Est. Cost $3.70 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $68 Shares 12,160 Est. Cost $5.59 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $10.49 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $54 Shares 11,158 Est. Cost $6.81 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $30 Shares 25,770 Est. Cost $25.09 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 10,343 Est. Cost $3.87 Unrealized