Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $43,806,367 (100.0% shares, 0.0% debt)

Holdings (1,336)

AAPL APPLE INC 3.8%
Value ($000) $1,669,342 Shares 9,560,399 Est. Cost $84.97 Unrealized +94.0%
MSFT Microsoft Corp 3.6%
Value ($000) $1,581,777 Shares 5,130,477 Est. Cost $47.82 Unrealized +509.4%
AMZN AMAZON.COM INC. 2.6%
Value ($000) $1,141,693 Shares 350,218 Est. Cost $20.03 Unrealized +671.2%
TSLA TESLA INC 1.6%
Value ($000) $719,463 Shares 667,652 Est. Cost $85.95 Unrealized +262.4%
NEE Nextera Energy Inc 1.5%
Value ($000) $638,349 Shares 7,535,694 Est. Cost $62.48 Unrealized +15.4%
GOOGL ALPHABET INC/CA-CL A 1.5%
Value ($000) $638,320 Shares 229,500 Est. Cost $44.58 Unrealized +202.4%
GOOG ALPHABET INC/CA-CL C 1.4%
Value ($000) $596,095 Shares 213,425 Est. Cost $38.64 Unrealized +249.2%
TIP ISHARES TR 1.3%
Value ($000) $576,759 Shares 4,630,000 Est. Cost $129.20 Unrealized
NVDA NVIDIA Corp 1.3%
Value ($000) $561,579 Shares 2,058,119 Est. Cost $15.59 Unrealized +60.5%
D DOMINION ENERGY INC 1.2%
Value ($000) $527,400 Shares 6,206,892 Est. Cost $57.70 Unrealized +16.0%
META Meta Platforms Inc 1.1%
Value ($000) $493,643 Shares 2,220,019 Est. Cost $85.62 Unrealized +189.9%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $472,224 Shares 1,879,722 Est. Cost $173.57 Unrealized +23.8%
FERG1GBX Ferguson PLC 1.0%
Value ($000) $434,967 Shares 31,898 Est. Cost $1376.33 Unrealized
SRE SEMPRA ENERGY 1.0%
Value ($000) $429,677 Shares 2,555,707 Est. Cost $54.59 Unrealized +16.2%
CSX CSX 0.8%
Value ($000) $362,013 Shares 9,666,580 Est. Cost $29.41 Unrealized +13.9%
XEL Xcel Energy Inc 0.8%
Value ($000) $348,332 Shares 4,826,547 Est. Cost $51.53 Unrealized +17.2%
NSC Norfolk Southern Corp 0.8%
Value ($000) $343,127 Shares 1,203,006 Est. Cost $167.96 Unrealized +50.6%
SBAC SBA COMMUNICATIONS C 0.8%
Value ($000) $341,178 Shares 991,509 Est. Cost $258.28 Unrealized +18.1%
JNJ Johnson & Johnson 0.8%
Value ($000) $338,172 Shares 1,908,096 Est. Cost $71.47 Unrealized +112.4%
MA Mastercard Inc 0.8%
Value ($000) $329,593 Shares 922,248 Est. Cost $88.51 Unrealized +297.3%
UNH UNITEDHEALTH GROUP 0.7%
Value ($000) $317,948 Shares 623,464 Est. Cost $94.34 Unrealized +378.2%
ETR Entergy Corp 0.7%
Value ($000) $315,156 Shares 2,699,404 Est. Cost $45.14 Unrealized +5.3%
FE FirstEnergy Corp 0.7%
Value ($000) $310,969 Shares 6,780,816 Est. Cost $27.77 Unrealized +30.1%
YUMC Yum China Holdings Inc 0.7%
Value ($000) $310,440 Shares 7,473,279 Est. Cost $49.90 Unrealized -5.6%
ELV ANTHEM INC. 0.7%
Value ($000) $303,879 Shares 618,621 Est. Cost $171.57 Unrealized +152.2%
V VISA INC-CL A SHARES 0.6%
Value ($000) $279,235 Shares 1,259,118 Est. Cost $68.59 Unrealized +206.3%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value ($000) $274,946 Shares 779,083 Est. Cost $142.24 Unrealized +127.4%
ILMN Illumina Inc 0.6%
Value ($000) $255,437 Shares 731,075 Est. Cost $181.02 Unrealized +86.6%
PG PROCTER & GAMBLE 0.6%
Value ($000) $247,169 Shares 1,617,598 Est. Cost $65.66 Unrealized +116.5%
EVRG Evergy Inc 0.5%
Value ($000) $236,104 Shares 3,454,848 Est. Cost $50.09 Unrealized +9.5%
JPM JPMorgan Chase & Co 0.5%
Value ($000) $233,494 Shares 1,712,844 Est. Cost $45.65 Unrealized +192.8%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $232,578 Shares 4,171,068 Est. Cost $21.44 Unrealized +134.5%
TMO THERMO FISHER SCIENT 0.5%
Value ($000) $232,375 Shares 393,424 Est. Cost $157.45 Unrealized +260.8%
PFE PFIZER INC. 0.5%
Value ($000) $230,424 Shares 4,450,906 Est. Cost $18.95 Unrealized +124.1%
ABBV ABBVIE INC 0.5%
Value ($000) $230,350 Shares 1,420,946 Est. Cost $45.04 Unrealized +180.6%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $222,031 Shares 1,601,376 Est. Cost $67.68 Unrealized +79.5%
CNP CENTERPOINT ENERGY 0.5%
Value ($000) $220,585 Shares 7,199,234 Est. Cost $21.45 Unrealized +18.5%
VZ VERIZON COMMUNICAT. 0.5%
Value ($000) $217,805 Shares 4,275,708 Est. Cost $30.40 Unrealized +36.5%
JD JD.Com Inc 0.5%
Value ($000) $214,267 Shares 3,702,553 Est. Cost $65.77 Unrealized
COST COSTCO WHOLESALE CO. 0.5%
Value ($000) $210,358 Shares 365,298 Est. Cost $126.15 Unrealized +297.0%
XOM Exxon Mobil Corp 0.5%
Value ($000) $205,119 Shares 2,483,575 Est. Cost $53.22 Unrealized +27.6%
FTNT FORTINET INC 0.5%
Value ($000) $201,135 Shares 588,560 Est. Cost $20.75 Unrealized +199.6%
INTC Intel Corp 0.4%
Value ($000) $193,462 Shares 3,903,598 Est. Cost $25.11 Unrealized +83.9%
PPL PPL CORPORATION 0.4%
Value ($000) $191,221 Shares 6,695,419 Est. Cost $24.30 Unrealized +1.6%
TXN TEXAS INSTRUMENTS 0.4%
Value ($000) $190,465 Shares 1,038,075 Est. Cost $59.50 Unrealized +164.3%
NFLX Netflix Inc 0.4%
Value ($000) $190,250 Shares 507,890 Est. Cost $12.01 Unrealized +246.7%
MRNA Moderna Inc 0.4%
Value ($000) $189,959 Shares 1,102,744 Est. Cost $77.73 Unrealized +116.6%
MRK Merck & Co Inc 0.4%
Value ($000) $189,783 Shares 2,313,012 Est. Cost $39.02 Unrealized +79.0%
DTM DT Midstream Inc 0.4%
Value ($000) $188,971 Shares 3,482,700 Est. Cost $41.69 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $188,509 Shares 3,017,100 Est. Cost $42.80 Unrealized +22.4%
FMX FOMENTO ECONO (ADR) 0.4%
Value ($000) $187,262 Shares 2,260,256 Est. Cost $83.27 Unrealized
RSG REPUBLIC SERVICES 0.4%
Value ($000) $183,542 Shares 1,384,966 Est. Cost $88.99 Unrealized +35.9%
PBA Pembina Pipeline Corp 0.4%
Value ($000) $182,780 Shares 4,857,972 Est. Cost $24.82 Unrealized +12.7%
CVX CHEVRON CORP 0.4%
Value ($000) $178,483 Shares 1,096,135 Est. Cost $73.63 Unrealized +66.7%
HD Home Depot Inc 0.4%
Value ($000) $178,426 Shares 596,083 Est. Cost $77.94 Unrealized +302.9%
PNW Pinnacle West Capital Corp 0.4%
Value ($000) $177,388 Shares 2,271,132 Est. Cost $63.88 Unrealized -5.5%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $177,257 Shares 4,300,256 Est. Cost $12.46 Unrealized +227.6%
WMT WALMART INC 0.4%
Value ($000) $174,292 Shares 1,170,378 Est. Cost $24.84 Unrealized +79.5%
EL Estee Lauder Companies Inc 0.4%
Value ($000) $173,999 Shares 638,955 Est. Cost $120.30 Unrealized +134.6%
MCO Moody's Corp 0.4%
Value ($000) $173,747 Shares 514,941 Est. Cost $69.56 Unrealized +367.5%
NET CLOUDFLARE INC-A 0.4%
Value ($000) $170,137 Shares 1,421,354 Est. Cost $38.42 Unrealized +171.4%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $161,116 Shares 392,793 Est. Cost $222.74 Unrealized +77.0%
PEP PEPSICO INC. 0.4%
Value ($000) $159,919 Shares 955,426 Est. Cost $68.55 Unrealized +116.5%
ACN ACCENTURE PLC CL-A 0.4%
Value ($000) $159,724 Shares 473,636 Est. Cost $93.21 Unrealized +241.7%
CRM SALESFORCE INC 0.4%
Value ($000) $159,237 Shares 749,987 Est. Cost $84.45 Unrealized +151.8%
AJG GALLAGHER (ARTHUR J. 0.4%
Value ($000) $158,075 Shares 905,360 Est. Cost $65.79 Unrealized +133.2%
KO COCA-COLA COMPANY 0.4%
Value ($000) $155,303 Shares 2,504,888 Est. Cost $30.89 Unrealized +75.0%
ADBE ADOBE INC 0.3%
Value ($000) $152,443 Shares 334,583 Est. Cost $107.81 Unrealized +346.2%
MLM Martin Marietta Materials Inc 0.3%
Value ($000) $151,812 Shares 394,431 Est. Cost $172.42 Unrealized +119.4%
TTD TRADE DESK INC/THE-A 0.3%
Value ($000) $148,787 Shares 2,148,549 Est. Cost $63.35 Unrealized +14.0%
JKHY Jack Henry & Associates Inc 0.3%
Value ($000) $148,567 Shares 753,949 Est. Cost $139.93 Unrealized +19.0%
AVGO BROADCOM INC 0.3%
Value ($000) $147,791 Shares 234,708 Est. Cost $20.24 Unrealized +172.1%
LLY Eli Lilly and Co 0.3%
Value ($000) $145,964 Shares 509,704 Est. Cost $56.33 Unrealized +341.1%
CBRE CBRE GROUP INC-A 0.3%
Value ($000) $145,687 Shares 1,591,862 Est. Cost $44.68 Unrealized +118.0%
ORCL Oracle Corp 0.3%
Value ($000) $143,885 Shares 1,739,209 Est. Cost $33.13 Unrealized +132.3%
IVV ISHARES CORE S&P 500 0.3%
Value ($000) $138,444 Shares 305,152 Est. Cost $354.58 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $137,231 Shares 897,991 Est. Cost $49.74 Unrealized +208.8%
ARISTA NETWORKS INC 0.3%
Value ($000) $135,059 Shares 971,785 Est. Cost $165.69 Unrealized
SCI SERVICE CORP INT'L 0.3%
Value ($000) $132,877 Shares 2,018,796 Est. Cost $53.44 Unrealized +17.8%
AMGN AMGEN 0.3%
Value ($000) $132,635 Shares 548,487 Est. Cost $112.99 Unrealized +79.9%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $131,198 Shares 5,083,214 Est. Cost $22.48 Unrealized
REGN REGENERON PHARMACEUT 0.3%
Value ($000) $129,644 Shares 185,625 Est. Cost $439.11 Unrealized +43.3%
PLD PROLOGIS INC 0.3%
Value ($000) $128,749 Shares 797,303 Est. Cost $55.80 Unrealized +142.8%
SCHW SCHWAB (CHAS) CORP 0.3%
Value ($000) $128,316 Shares 1,521,953 Est. Cost $34.56 Unrealized +141.3%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $127,158 Shares 927,077 Est. Cost $80.60 Unrealized +75.2%
TGT TARGET CORP. 0.3%
Value ($000) $125,182 Shares 589,867 Est. Cost $68.69 Unrealized +178.5%
MCD McDonald's Corp 0.3%
Value ($000) $124,325 Shares 502,771 Est. Cost $90.38 Unrealized +152.0%
CMCSA Comcast Corp 0.3%
Value ($000) $122,480 Shares 2,615,989 Est. Cost $26.28 Unrealized +63.0%
IBM International Business Machines Corp 0.3%
Value ($000) $122,097 Shares 939,061 Est. Cost $109.89 Unrealized +2.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $121,234 Shares 1,024,280 Est. Cost $36.74 Unrealized +214.0%
WFC WELLS FARGO COMPANY 0.3%
Value ($000) $118,358 Shares 2,442,394 Est. Cost $31.01 Unrealized +56.3%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $116,789 Shares 1,302,415 Est. Cost $58.35 Unrealized +41.4%
AMD ADVANCED MICRO 0.3%
Value ($000) $115,531 Shares 1,056,611 Est. Cost $48.14 Unrealized +148.0%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $111,702 Shares 847,510 Est. Cost $27.59 Unrealized +381.6%
CVS CVS HEALTH CORPORATI 0.3%
Value ($000) $110,341 Shares 1,090,211 Est. Cost $48.14 Unrealized +91.1%
UNP UNION PACIFIC 0.3%
Value ($000) $110,173 Shares 403,253 Est. Cost $126.57 Unrealized +82.2%
NKE Nike Inc 0.2%
Value ($000) $109,453 Shares 813,417 Est. Cost $53.69 Unrealized +145.7%
DHR DANAHER CORP 0.2%
Value ($000) $108,884 Shares 371,202 Est. Cost $38.53 Unrealized +537.8%
EW Edwards Lifesciences Corp 0.2%
Value ($000) $107,503 Shares 913,218 Est. Cost $66.45 Unrealized +68.8%
GILD Gilead Sciences Inc 0.2%
Value ($000) $105,555 Shares 1,775,524 Est. Cost $47.87 Unrealized +15.2%
WDAY Workday Inc 0.2%
Value ($000) $103,378 Shares 431,713 Est. Cost $136.53 Unrealized +74.5%
SNPS SYNOPSYS INC. 0.2%
Value ($000) $102,040 Shares 306,132 Est. Cost $184.15 Unrealized +69.5%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $102,018 Shares 1,396,926 Est. Cost $36.54 Unrealized +55.5%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $100,567 Shares 333,356 Est. Cost $264.03 Unrealized +10.6%
T AT&T Inc 0.2%
Value ($000) $100,267 Shares 5,248,729 Est. Cost $13.20 Unrealized +12.9%
LOW Lowe's Companies Inc 0.2%
Value ($000) $100,111 Shares 495,134 Est. Cost $73.23 Unrealized +191.4%
SHOP SHOPIFY INC - A 0.2%
Value ($000) $99,617 Shares 147,371 Est. Cost $13.78 Unrealized +495.7%
ATO ATMOS ENERGY CORP. 0.2%
Value ($000) $98,836 Shares 826,958 Est. Cost $82.63 Unrealized +20.1%
CI CIGNA CORP 0.2%
Value ($000) $97,697 Shares 407,734 Est. Cost $186.43 Unrealized +17.1%
UPS UNITED PARCEL SRV-B 0.2%
Value ($000) $96,837 Shares 451,544 Est. Cost $65.25 Unrealized +171.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $96,306 Shares 41,008 Est. Cost $1850.52 Unrealized +24.2%
MDT Medtronic PLC 0.2%
Value ($000) $95,291 Shares 858,865 Est. Cost $62.84 Unrealized +49.1%
INTU Intuit Inc 0.2%
Value ($000) $94,584 Shares 196,705 Est. Cost $118.64 Unrealized +321.0%
WSO WATSCOINC. 0.2%
Value ($000) $94,229 Shares 309,268 Est. Cost $143.15 Unrealized +99.2%
AGG ISHARES CORE US AGGR 0.2%
Value ($000) $90,269 Shares 842,845 Est. Cost $109.41 Unrealized
KR Kroger Co 0.2%
Value ($000) $90,212 Shares 1,572,455 Est. Cost $25.29 Unrealized +80.5%
DXCM DEXCOM INC. 0.2%
Value ($000) $89,263 Shares 174,479 Est. Cost $28.23 Unrealized +287.5%
BR BROADRIDGE FINANCIAL 0.2%
Value ($000) $88,141 Shares 566,057 Est. Cost $98.23 Unrealized +46.0%
MBB ISHARES MBS ETF 0.2%
Value ($000) $87,291 Shares 856,882 Est. Cost $107.11 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $84,463 Shares 381,924 Est. Cost $71.13 Unrealized +182.2%
SE SEA LTD-ADR 0.2%
Value ($000) $83,752 Shares 699,153 Est. Cost $64.89 Unrealized
EQR Equity Residential 0.2%
Value ($000) $82,309 Shares 915,356 Est. Cost $65.45 Unrealized +15.0%
FRCB First Republic Bank 0.2%
Value ($000) $80,668 Shares 497,643 Est. Cost $43.51 Unrealized +297.7%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $80,569 Shares 194,753 Est. Cost $277.27 Unrealized +65.7%
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $80,431 Shares 353,483 Est. Cost $64.53 Unrealized +205.2%
Linde PLC 0.2%
Value ($000) $80,326 Shares 251,465 Est. Cost $160.58 Unrealized
CGNX Cognex Corp 0.2%
Value ($000) $80,069 Shares 1,037,835 Est. Cost $76.64 Unrealized -13.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $78,921 Shares 202,216 Est. Cost $161.14 Unrealized +86.9%
MKL Markel Corp 0.2%
Value ($000) $78,782 Shares 53,403 Est. Cost $732.68 Unrealized +76.3%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $78,193 Shares 236,878 Est. Cost $170.51 Unrealized +87.5%
ANSYS INC. 0.2%
Value ($000) $78,113 Shares 245,909 Est. Cost $242.85 Unrealized
TSM TAIWAN SEMICOND.(ADR 0.2%
Value ($000) $77,639 Shares 744,673 Est. Cost $25.13 Unrealized
COF CAPITAL ONE FINANCIA 0.2%
Value ($000) $77,006 Shares 586,536 Est. Cost $98.63 Unrealized +37.8%
HON Honeywell International Inc 0.2%
Value ($000) $76,994 Shares 395,694 Est. Cost $74.35 Unrealized +129.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $76,649 Shares 766,487 Est. Cost $41.12 Unrealized +93.7%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value ($000) $76,494 Shares 468,452 Est. Cost $97.41 Unrealized +56.4%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value ($000) $75,521 Shares 762,305 Est. Cost $54.61 Unrealized +58.9%
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value ($000) $75,309 Shares 864,424 Est. Cost $84.66 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $74,950 Shares 648,080 Est. Cost $45.79 Unrealized +190.0%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $74,622 Shares 794,358 Est. Cost $51.74 Unrealized +60.0%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $73,305 Shares 392,007 Est. Cost $67.29 Unrealized +155.3%
C CITIGROUP INC. 0.2%
Value ($000) $72,774 Shares 1,362,820 Est. Cost $40.13 Unrealized +33.3%
MMM 3M CO. 0.2%
Value ($000) $72,734 Shares 488,545 Est. Cost $79.09 Unrealized +44.9%
VTR VENTAS INC. 0.2%
Value ($000) $72,705 Shares 1,177,218 Est. Cost $44.87 Unrealized +6.1%
Lam Research Corp 0.2%
Value ($000) $70,206 Shares 130,588 Est. Cost $246.99 Unrealized
DDOG DATADOG INC - A 0.2%
Value ($000) $69,560 Shares 459,226 Est. Cost $84.23 Unrealized +73.7%
DUK DUKE ENERGY CORP. 0.2%
Value ($000) $69,411 Shares 621,636 Est. Cost $74.04 Unrealized +20.5%
AZO AUTOZONE INC 0.2%
Value ($000) $69,217 Shares 33,854 Est. Cost $825.50 Unrealized +136.7%
HPQ HP Inc 0.2%
Value ($000) $68,451 Shares 1,885,707 Est. Cost $12.61 Unrealized +154.2%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $67,759 Shares 271,449 Est. Cost $175.71 Unrealized +51.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $67,404 Shares 425,262 Est. Cost $49.66 Unrealized +187.0%
NEM Newmont Corporation 0.2%
Value ($000) $66,539 Shares 837,491 Est. Cost $30.42 Unrealized +97.4%
MELI Mercadolibre Inc 0.1%
Value ($000) $65,416 Shares 54,996 Est. Cost $630.97 Unrealized +72.5%
CAT CATERPILLAR 0.1%
Value ($000) $64,736 Shares 290,529 Est. Cost $74.24 Unrealized +163.3%
MRSH Marsh & McLennan Companies Inc 0.1%
Value ($000) $64,542 Shares 378,719 Est. Cost $52.02 Unrealized +185.8%
DE DEERE & CO. 0.1%
Value ($000) $64,229 Shares 154,597 Est. Cost $90.74 Unrealized +300.1%
VRTX VERTEX PHARMACEUTIC. 0.1%
Value ($000) $64,132 Shares 245,744 Est. Cost $146.46 Unrealized +62.0%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $64,037 Shares 451,598 Est. Cost $120.80 Unrealized +3.9%
BLACKROCK INC. 0.1%
Value ($000) $62,909 Shares 82,323 Est. Cost $342.69 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $62,785 Shares 718,371 Est. Cost $25.73 Unrealized +228.8%
AMH American Homes 4 Rent 0.1%
Value ($000) $61,650 Shares 1,540,095 Est. Cost $31.21 Unrealized
ATLASSIAN CORP-CL A 0.1%
Value ($000) $61,414 Shares 209,012 Est. Cost $36.47 Unrealized
CME CME GROUP INC. 0.1%
Value ($000) $61,305 Shares 257,738 Est. Cost $72.56 Unrealized +176.6%
SNOW SNOWFLAKE INC-CLASS 0.1%
Value ($000) $61,257 Shares 267,347 Est. Cost $258.87 Unrealized -0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $60,974 Shares 440,219 Est. Cost $62.70 Unrealized +82.3%
BX BLACKSTONE INC 0.1%
Value ($000) $60,368 Shares 475,562 Est. Cost $56.42 Unrealized +90.0%
LMT Lockheed Martin Corp 0.1%
Value ($000) $60,177 Shares 136,333 Est. Cost $120.98 Unrealized +201.8%
GE General Electric Co 0.1%
Value ($000) $60,033 Shares 656,108 Est. Cost $62.95 Unrealized -7.0%
FAST Fastenal Co 0.1%
Value ($000) $59,797 Shares 1,006,680 Est. Cost $12.09 Unrealized +110.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $59,751 Shares 524,183 Est. Cost $35.68 Unrealized +176.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $59,166 Shares 460,969 Est. Cost $63.64 Unrealized +80.8%
AVA Avista Corp 0.1%
Value ($000) $58,962 Shares 1,305,906 Est. Cost $34.20 Unrealized +6.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $58,661 Shares 644,836 Est. Cost $37.98 Unrealized +126.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $58,360 Shares 876,157 Est. Cost $81.29 Unrealized -18.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $58,156 Shares 352,077 Est. Cost $92.36 Unrealized +63.8%
LQD ISHARES IBOXX \ INV 0.1%
Value ($000) $57,960 Shares 479,245 Est. Cost $134.59 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $56,931 Shares 301,876 Est. Cost $39.38 Unrealized +383.2%
SO SOUTHERN CO. 0.1%
Value ($000) $56,477 Shares 778,891 Est. Cost $30.90 Unrealized +89.9%
MET MetLife Inc 0.1%
Value ($000) $56,383 Shares 802,257 Est. Cost $30.20 Unrealized +99.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $55,946 Shares 891,131 Est. Cost $28.29 Unrealized +107.3%
CCI CROWN CASTLE INTL CO 0.1%
Value ($000) $55,111 Shares 298,546 Est. Cost $100.94 Unrealized +44.4%
TER TERADYNE INC 0.1%
Value ($000) $54,856 Shares 463,975 Est. Cost $32.16 Unrealized +287.3%
ABIOMED INC. 0.1%
Value ($000) $54,422 Shares 164,300 Est. Cost $140.93 Unrealized
NOW SERVICENOW INC. 0.1%
Value ($000) $54,396 Shares 97,678 Est. Cost $22.78 Unrealized +391.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $54,304 Shares 397,918 Est. Cost $40.75 Unrealized +169.3%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value ($000) $53,390 Shares 251,296 Est. Cost $169.39 Unrealized +28.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $52,926 Shares 237,730 Est. Cost $86.48 Unrealized +130.0%
AOS SMITH (A.O.) CORP. 0.1%
Value ($000) $52,780 Shares 825,878 Est. Cost $49.01 Unrealized +38.3%
EBAY eBay Inc 0.1%
Value ($000) $51,593 Shares 901,032 Est. Cost $29.74 Unrealized +81.6%
BA BOEING CO. 0.1%
Value ($000) $51,573 Shares 269,312 Est. Cost $109.74 Unrealized +82.9%
Life Storage Inc 0.1%
Value ($000) $51,177 Shares 364,429 Est. Cost $121.37 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $50,771 Shares 237,359 Est. Cost $103.86 Unrealized +85.7%
CL Colgate-Palmolive Co 0.1%
Value ($000) $50,658 Shares 668,045 Est. Cost $56.39 Unrealized +28.3%
TJX TJX COMPANIES 0.1%
Value ($000) $50,400 Shares 831,958 Est. Cost $36.63 Unrealized +72.6%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value ($000) $50,172 Shares 332,224 Est. Cost $157.33 Unrealized +8.5%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $50,160 Shares 286,150 Est. Cost $148.14 Unrealized
BDX BECTON DICKINSON & 0.1%
Value ($000) $49,610 Shares 191,141 Est. Cost $135.14 Unrealized +78.4%
TWLO TWILIO INC - A 0.1%
Value ($000) $49,140 Shares 298,164 Est. Cost $215.72 Unrealized -15.5%
DASH DOORDASH INC - A 0.1%
Value ($000) $49,018 Shares 418,281 Est. Cost $170.86 Unrealized -36.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $48,929 Shares 936,443 Est. Cost $20.60 Unrealized +80.2%
AON Aon PLC 0.1%
Value ($000) $48,323 Shares 148,395 Est. Cost $180.46 Unrealized +56.7%
WALGREENS BOOTS 0.1%
Value ($000) $48,063 Shares 1,073,566 Est. Cost $60.05 Unrealized
ED CONSOLIDATED EDISON 0.1%
Value ($000) $47,045 Shares 496,898 Est. Cost $53.44 Unrealized +41.5%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $46,713 Shares 253,252 Est. Cost $61.58 Unrealized +182.7%
CVNA CARVANA CO 0.1%
Value ($000) $46,628 Shares 390,880 Est. Cost $207.24 Unrealized -29.6%
NDSN Nordson Corp 0.1%
Value ($000) $46,594 Shares 205,158 Est. Cost $158.02 Unrealized +38.8%
MU Micron Technology Inc 0.1%
Value ($000) $46,425 Shares 596,038 Est. Cost $26.88 Unrealized +210.2%
NUE Nucor Corp 0.1%
Value ($000) $45,937 Shares 309,027 Est. Cost $66.76 Unrealized +73.1%
COOPER COMPANIESINC 0.1%
Value ($000) $44,457 Shares 106,462 Est. Cost $307.47 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $44,381 Shares 461,630 Est. Cost $60.78 Unrealized +29.4%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $44,367 Shares 204,803 Est. Cost $100.18 Unrealized +84.1%
SYK STRYKER CORP 0.1%
Value ($000) $44,099 Shares 164,949 Est. Cost $79.76 Unrealized +211.3%
MSI Motorola Solutions Inc 0.1%
Value ($000) $44,041 Shares 181,840 Est. Cost $72.35 Unrealized +206.5%
ECL Ecolab Inc 0.1%
Value ($000) $43,829 Shares 248,240 Est. Cost $138.49 Unrealized +29.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $43,583 Shares 99,961 Est. Cost $180.20 Unrealized +170.1%
USB U.S. BANCORP 0.1%
Value ($000) $43,528 Shares 818,972 Est. Cost $26.01 Unrealized +83.9%
EOG EOG Resources Inc 0.1%
Value ($000) $43,456 Shares 364,472 Est. Cost $62.25 Unrealized +50.2%
WAT WATERS CORPORATION 0.1%
Value ($000) $43,367 Shares 139,719 Est. Cost $164.08 Unrealized +98.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $43,243 Shares 2,557,254 Est. Cost $7.30 Unrealized +99.4%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $43,135 Shares 418,137 Est. Cost $72.59 Unrealized +44.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $42,908 Shares 199,915 Est. Cost $73.45 Unrealized +161.7%
KLAC KLA Corp 0.1%
Value ($000) $42,330 Shares 115,637 Est. Cost $105.13 Unrealized +241.5%
TSN TYSON FOODS CL 'A' 0.1%
Value ($000) $42,272 Shares 471,625 Est. Cost $48.42 Unrealized +66.0%
CPNG COUPANG INC 0.1%
Value ($000) $41,984 Shares 2,374,670 Est. Cost $34.63 Unrealized -38.3%
CHTR CHARTER COM-CLASS A 0.1%
Value ($000) $41,858 Shares 76,729 Est. Cost $239.60 Unrealized +145.0%
ACTIVISION BLIZZARD 0.1%
Value ($000) $41,742 Shares 521,061 Est. Cost $38.95 Unrealized
EMR Emerson Electric Co 0.1%
Value ($000) $41,711 Shares 425,401 Est. Cost $46.29 Unrealized +88.9%
AEP AMERICAN ELECTRIC PO 0.1%
Value ($000) $41,453 Shares 415,484 Est. Cost $67.43 Unrealized +17.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $41,332 Shares 197,383 Est. Cost $79.66 Unrealized +155.7%
TFC TRUIST FINANCIAL COR 0.1%
Value ($000) $41,274 Shares 727,929 Est. Cost $40.67 Unrealized +24.5%
CMI CUMMINS INC 0.1%
Value ($000) $41,198 Shares 200,855 Est. Cost $110.06 Unrealized +78.7%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $40,698 Shares 308,040 Est. Cost $54.15 Unrealized +126.4%
GM General Motors Co 0.1%
Value ($000) $39,621 Shares 905,844 Est. Cost $29.77 Unrealized +61.8%
ZM Zoom Video Communications Inc 0.1%
Value ($000) $37,956 Shares 323,772 Est. Cost $104.40 Unrealized +30.3%
BNTX BIONTECH SE-ADR 0.1%
Value ($000) $37,796 Shares 221,600 Est. Cost $109.19 Unrealized
SNAP SNAP INC - A 0.1%
Value ($000) $36,832 Shares 1,023,402 Est. Cost $30.24 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $36,654 Shares 146,252 Est. Cost $61.32 Unrealized +295.8%
ADM ARCHER DANIELS MDLND 0.1%
Value ($000) $36,629 Shares 405,819 Est. Cost $28.56 Unrealized +143.8%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $36,388 Shares 26,499 Est. Cost $295.19 Unrealized +388.9%
INFY Infosys Ltd 0.1%
Value ($000) $36,232 Shares 1,455,206 Est. Cost $18.02 Unrealized
SJM JM SMUCKER CO 0.1%
Value ($000) $35,964 Shares 265,597 Est. Cost $90.00 Unrealized +32.8%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $35,829 Shares 720,332 Est. Cost $17.60 Unrealized +137.7%
EQIX Equinix Inc 0.1%
Value ($000) $35,604 Shares 48,008 Est. Cost $286.33 Unrealized +132.1%
STLA Stellantis NV 0.1%
Value ($000) $35,595 Shares 2,154,838 Est. Cost $17.39 Unrealized
DHI D.R. HORTON INC. 0.1%
Value ($000) $35,578 Shares 477,485 Est. Cost $38.97 Unrealized +113.8%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $35,285 Shares 562,128 Est. Cost $37.94 Unrealized +45.1%
FISV Fiserv Inc 0.1%
Value ($000) $34,881 Shares 343,994 Est. Cost $68.48 Unrealized +47.8%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $34,851 Shares 282,973 Est. Cost $86.29 Unrealized +32.1%
EXR Extra Space Storage Inc 0.1%
Value ($000) $34,197 Shares 166,331 Est. Cost $79.29 Unrealized +113.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $34,159 Shares 342,244 Est. Cost $51.06 Unrealized +61.9%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $34,100 Shares 375,135 Est. Cost $45.75 Unrealized +79.6%
FDX FedEx Corp 0.1%
Value ($000) $34,073 Shares 147,252 Est. Cost $112.07 Unrealized +92.8%
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $34,052 Shares 114,007 Est. Cost $84.04 Unrealized +81.5%
PTON PELOTON INTERACTIV-A 0.1%
Value ($000) $33,960 Shares 1,285,403 Est. Cost $59.18 Unrealized -51.6%
SITE SITEONE LANDSCAPE SU 0.1%
Value ($000) $33,757 Shares 208,778 Est. Cost $63.76 Unrealized +184.9%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $33,707 Shares 213,378 Est. Cost $87.37 Unrealized +90.7%
UDR UDR INC 0.1%
Value ($000) $33,564 Shares 585,043 Est. Cost $34.43 Unrealized +41.5%
NVCR Novocure Ltd 0.1%
Value ($000) $33,504 Shares 404,399 Est. Cost $38.04 Unrealized +93.6%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $33,230 Shares 48,514 Est. Cost $11.91 Unrealized +275.1%
VCIT VANGUARD INT-TERM CO 0.1%
Value ($000) $33,145 Shares 385,230 Est. Cost $95.07 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $33,093 Shares 73,998 Est. Cost $97.36 Unrealized +298.2%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $32,814 Shares 709,028 Est. Cost $88.53 Unrealized -40.9%
MCK Mckesson Corp 0.1%
Value ($000) $32,790 Shares 107,111 Est. Cost $129.02 Unrealized +106.6%
KRC Kilroy Realty Corp 0.1%
Value ($000) $32,651 Shares 427,265 Est. Cost $72.33 Unrealized
ETN Eaton Corporation PLC 0.1%
Value ($000) $32,622 Shares 214,956 Est. Cost $57.03 Unrealized +158.3%
HUM Humana Inc 0.1%
Value ($000) $32,595 Shares 74,903 Est. Cost $195.99 Unrealized +105.2%
VMWARE INC. CLASS-A 0.1%
Value ($000) $32,547 Shares 285,823 Est. Cost $120.47 Unrealized
CDNS CADENCE DESIGN 0.1%
Value ($000) $32,330 Shares 196,582 Est. Cost $40.75 Unrealized +276.5%
BIIB BIOGEN INC 0.1%
Value ($000) $32,254 Shares 153,151 Est. Cost $239.36 Unrealized -9.2%
FIS Fidelity National Information Services Inc 0.1%
Value ($000) $32,243 Shares 321,089 Est. Cost $82.16 Unrealized +15.5%
XYZ BLOCK INC-A 0.1%
Value ($000) $32,209 Shares 237,527 Est. Cost $56.59 Unrealized +113.9%
HRL Hormel Foods Corp 0.1%
Value ($000) $32,024 Shares 621,348 Est. Cost $32.15 Unrealized +34.9%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $31,920 Shares 51,277 Est. Cost $25.93 Unrealized +245.1%
PDD PINDUODUO INC(ADR) 0.1%
Value ($000) $31,664 Shares 789,427 Est. Cost $34.04 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $31,405 Shares 512,069 Est. Cost $55.84 Unrealized
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $31,320 Shares 415,655 Est. Cost $19.93 Unrealized +87.3%
ZTO ZTO Express (Cayman) Inc 0.1%
Value ($000) $31,092 Shares 1,245,936 Est. Cost $28.98 Unrealized
JCI Johnson Controls International PLC 0.1%
Value ($000) $31,035 Shares 473,317 Est. Cost $34.67 Unrealized +83.5%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $30,960 Shares 262,002 Est. Cost $47.38 Unrealized +98.6%
LEN Lennar Corp 0.1%
Value ($000) $30,931 Shares 381,070 Est. Cost $49.93 Unrealized +70.1%
GIS General Mills Inc 0.1%
Value ($000) $30,890 Shares 456,141 Est. Cost $40.73 Unrealized +44.3%
BABA ALIBABA GROUP HO(ADR 0.1%
Value ($000) $30,832 Shares 283,376 Est. Cost $109.51 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $30,656 Shares 643,625 Est. Cost $24.49 Unrealized +50.4%
PIONEER NATURAL RES 0.1%
Value ($000) $30,392 Shares 121,555 Est. Cost $138.15 Unrealized
OXY Occidental Petroleum Corp 0.1%
Value ($000) $30,364 Shares 535,146 Est. Cost $48.41 Unrealized -13.7%
BUNGE LIMITED 0.1%
Value ($000) $30,305 Shares 273,485 Est. Cost $71.95 Unrealized
KMI Kinder Morgan Inc 0.1%
Value ($000) $30,155 Shares 1,594,686 Est. Cost $17.95 Unrealized -21.0%
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $29,965 Shares 119,903 Est. Cost $94.16 Unrealized +146.3%
DOW DOW INC 0.1%
Value ($000) $29,920 Shares 469,557 Est. Cost $35.85 Unrealized +34.6%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $29,848 Shares 673,923 Est. Cost $14.29 Unrealized +203.2%
EPAM Epam Systems Inc 0.1%
Value ($000) $29,839 Shares 100,602 Est. Cost $236.59 Unrealized +65.8%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $29,664 Shares 727,428 Est. Cost $46.93 Unrealized -3.1%
EA Electronic Arts Inc 0.1%
Value ($000) $29,469 Shares 232,934 Est. Cost $69.81 Unrealized +82.5%
CNC CENTENE CORPORATION 0.1%
Value ($000) $29,283 Shares 347,816 Est. Cost $53.46 Unrealized +53.4%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $29,283 Shares 209,596 Est. Cost $61.96 Unrealized +101.5%
BAP Credicorp Ltd 0.1%
Value ($000) $29,247 Shares 170,169 Est. Cost $132.35 Unrealized +4.8%
AFL AFLAC INC. 0.1%
Value ($000) $29,184 Shares 453,250 Est. Cost $35.53 Unrealized +61.2%
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $29,120 Shares 85,596 Est. Cost $114.74 Unrealized +199.8%
NTAP NetApp Inc 0.1%
Value ($000) $28,939 Shares 348,662 Est. Cost $38.90 Unrealized +103.3%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $28,890 Shares 699,333 Est. Cost $49.65 Unrealized -27.7%
RMD RESMED INC 0.1%
Value ($000) $28,832 Shares 118,888 Est. Cost $71.67 Unrealized +226.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $28,609 Shares 207,719 Est. Cost $70.58 Unrealized +94.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $28,511 Shares 1,001,799 Est. Cost $21.13 Unrealized +7.4%
STX SEAGATE TECHNOLOGY H 0.1%
Value ($000) $28,339 Shares 315,228 Est. Cost $77.02 Unrealized +16.6%
OMC Omnicom Group Inc 0.1%
Value ($000) $28,279 Shares 333,155 Est. Cost $51.31 Unrealized +36.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $28,003 Shares 327,520 Est. Cost $38.51 Unrealized +81.0%
LHX L3harris Technologies Inc 0.1%
Value ($000) $27,928 Shares 112,398 Est. Cost $180.70 Unrealized +18.8%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $27,923 Shares 204,024 Est. Cost $80.77 Unrealized +59.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $27,803 Shares 385,471 Est. Cost $75.67 Unrealized -4.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $27,802 Shares 387,705 Est. Cost $58.76 Unrealized +20.6%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $27,792 Shares 250,877 Est. Cost $149.58 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $27,671 Shares 794,906 Est. Cost $26.39 Unrealized +44.7%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $27,540 Shares 50,342 Est. Cost $153.76 Unrealized +242.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $27,479 Shares 547,489 Est. Cost $29.71 Unrealized +72.3%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $27,383 Shares 149,854 Est. Cost $78.75 Unrealized +101.6%
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $27,314 Shares 204,932 Est. Cost $68.30 Unrealized +83.1%
STLD STEEL DYNAMICS INC. 0.1%
Value ($000) $27,267 Shares 326,829 Est. Cost $44.79 Unrealized +41.6%
GD GENERAL DYNAMICS 0.1%
Value ($000) $27,188 Shares 112,729 Est. Cost $71.37 Unrealized +187.0%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $27,170 Shares 350,402 Est. Cost $40.92 Unrealized +86.7%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $26,988 Shares 145,823 Est. Cost $79.58 Unrealized +129.8%
MKC McCormick & Company Inc 0.1%
Value ($000) $26,814 Shares 268,675 Est. Cost $64.79 Unrealized +38.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $26,745 Shares 348,157 Est. Cost $51.99 Unrealized +38.3%
Despegar.com Corp 0.1%
Value ($000) $26,740 Shares 2,191,839 Est. Cost $10.02 Unrealized
IVT Inventrust Properties Corp 0.1%
Value ($000) $26,699 Shares 867,426 Est. Cost $30.78 Unrealized
ADSK AUTODESK INC. 0.1%
Value ($000) $26,628 Shares 124,232 Est. Cost $85.14 Unrealized +170.6%
CPRT COPART, INC. 0.1%
Value ($000) $26,544 Shares 211,563 Est. Cost $17.11 Unrealized +85.6%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $26,505 Shares 378,618 Est. Cost $33.56 Unrealized +72.9%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $26,420 Shares 170,766 Est. Cost $83.89 Unrealized +62.3%
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $26,313 Shares 264,776 Est. Cost $51.87 Unrealized +83.4%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $26,258 Shares 173,677 Est. Cost $59.00 Unrealized +118.7%
MFC Manulife Financial Corp 0.1%
Value ($000) $26,232 Shares 1,228,313 Est. Cost $20.94 Unrealized -2.1%
SPG SIMON PROPERTY(REIT) 0.1%
Value ($000) $25,969 Shares 197,392 Est. Cost $91.82 Unrealized +24.7%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $25,888 Shares 156,397 Est. Cost $48.85 Unrealized +199.0%
WST WEST PHARM. SRVS.INC 0.1%
Value ($000) $25,791 Shares 62,797 Est. Cost $195.83 Unrealized +97.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $25,714 Shares 184,958 Est. Cost $112.20 Unrealized +20.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $25,687 Shares 149,554 Est. Cost $169.34 Unrealized -5.9%
CHKP CHECK POINT SOFTWARE 0.1%
Value ($000) $25,584 Shares 185,040 Est. Cost $102.70 Unrealized +27.1%
LI LI AUTO INC(ADR) 0.1%
Value ($000) $25,276 Shares 979,320 Est. Cost $31.53 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $25,175 Shares 437,980 Est. Cost $25.71 Unrealized +90.6%
MAR Marriott International Inc 0.1%
Value ($000) $25,015 Shares 142,334 Est. Cost $76.68 Unrealized +109.1%
PEN PENUMBRA INC 0.1%
Value ($000) $24,852 Shares 111,880 Est. Cost $103.27 Unrealized +115.2%
IRT Independence Realty Trust Inc 0.1%
Value ($000) $24,841 Shares 939,494 Est. Cost $26.00 Unrealized
UBER UBER TECHNOLOGIES IN 0.1%
Value ($000) $24,614 Shares 689,847 Est. Cost $35.79 Unrealized +0.5%
Retail Opportunity Investments Corp 0.1%
Value ($000) $24,150 Shares 1,245,497 Est. Cost $10.66 Unrealized
NIO NIO INC (ADR) 0.1%
Value ($000) $24,145 Shares 1,147,021 Est. Cost $5.91 Unrealized
ROP ROPER TECHNOLOGIES I 0.1%
Value ($000) $24,114 Shares 51,064 Est. Cost $163.30 Unrealized +168.9%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $24,059 Shares 223,368 Est. Cost $66.18 Unrealized +39.6%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $24,036 Shares 552,792 Est. Cost $30.86 Unrealized +32.5%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $23,987 Shares 127,182 Est. Cost $240.32 Unrealized
MOH Molina Healthcare Inc 0.1%
Value ($000) $23,952 Shares 71,802 Est. Cost $176.24 Unrealized +74.7%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $23,863 Shares 480,819 Est. Cost $26.09 Unrealized +94.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $23,840 Shares 65,272 Est. Cost $133.89 Unrealized +143.1%
VLO VALERO ENERGY CORP. 0.1%
Value ($000) $23,754 Shares 233,934 Est. Cost $39.11 Unrealized +96.8%
WMB Williams Companies Inc 0.1%
Value ($000) $23,741 Shares 710,593 Est. Cost $17.72 Unrealized +44.1%
TYL TYLER TECHNOLOGIES 0.1%
Value ($000) $23,734 Shares 53,348 Est. Cost $323.86 Unrealized +38.8%
HST Host Hotels & Resorts Inc 0.1%
Value ($000) $23,722 Shares 1,220,955 Est. Cost $13.87 Unrealized +7.6%
CTAS CINTAS CORP. 0.1%
Value ($000) $23,476 Shares 55,189 Est. Cost $25.48 Unrealized +268.5%
DVN DEVON ENERGY CORP. 0.1%
Value ($000) $23,441 Shares 396,433 Est. Cost $18.62 Unrealized +139.3%
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $23,327 Shares 176,275 Est. Cost $46.02 Unrealized +191.1%
Laboratory Corporation of America Holdings 0.1%
Value ($000) $23,281 Shares 88,299 Est. Cost $160.63 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $23,143 Shares 283,437 Est. Cost $32.92 Unrealized +120.6%
GEN NortonLifeLock Inc 0.1%
Value ($000) $22,932 Shares 864,720 Est. Cost $17.70 Unrealized +43.2%
PSX PHILLIPS 66 0.1%
Value ($000) $22,735 Shares 263,169 Est. Cost $55.74 Unrealized +30.7%
VRSN VERISIGN INC. 0.1%
Value ($000) $22,678 Shares 101,941 Est. Cost $127.69 Unrealized +69.3%
MASI Masimo Corp 0.1%
Value ($000) $22,603 Shares 155,306 Est. Cost $258.06 Unrealized -25.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $22,551 Shares 172,173 Est. Cost $60.81 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $22,228 Shares 861,252 Est. Cost $25.44 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $22,227 Shares 96,134 Est. Cost $112.98 Unrealized +109.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $22,224 Shares 278,155 Est. Cost $24.59 Unrealized +70.6%
FTV FORTIVE CORP 0.1%
Value ($000) $22,218 Shares 364,648 Est. Cost $33.93 Unrealized +43.3%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $22,192 Shares 145,333 Est. Cost $101.09 Unrealized +54.1%
CRWD CROWDSTRIKE HLDGS-A 0.1%
Value ($000) $22,189 Shares 97,714 Est. Cost $95.26 Unrealized +95.6%
MSCI MSCI Inc 0.1%
Value ($000) $22,139 Shares 44,023 Est. Cost $83.92 Unrealized +491.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $22,021 Shares 94,358 Est. Cost $20.49 Unrealized +101.5%
CHGG CHEGG INC 0.1%
Value ($000) $21,995 Shares 606,249 Est. Cost $30.98 Unrealized -2.9%
Kellogg Co 0.1%
Value ($000) $21,984 Shares 340,887 Est. Cost $43.09 Unrealized +22.0%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $21,881 Shares 1,447,131 Est. Cost $25.79 Unrealized -24.9%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $21,856 Shares 13,815 Est. Cost $9.74 Unrealized +209.3%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $21,810 Shares 290,720 Est. Cost $57.12 Unrealized +36.8%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $21,200 Shares 139,712 Est. Cost $64.22 Unrealized +126.8%
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $21,194 Shares 70,561 Est. Cost $89.36 Unrealized +219.6%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $21,009 Shares 204,329 Est. Cost $44.59 Unrealized +66.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $20,999 Shares 223,968 Est. Cost $40.03 Unrealized +94.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $20,837 Shares 174,531 Est. Cost $76.70 Unrealized +46.2%
NVR NVR Inc 0.0%
Value ($000) $20,781 Shares 4,652 Est. Cost $3796.26 Unrealized +34.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $20,711 Shares 424,063 Est. Cost $24.51 Unrealized +60.3%
STT STATE STREET CORP 0.0%
Value ($000) $20,668 Shares 237,234 Est. Cost $46.32 Unrealized +74.9%
DISCOVER FINANCIAL 0.0%
Value ($000) $20,567 Shares 186,654 Est. Cost $55.31 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $20,519 Shares 273,081 Est. Cost $45.94 Unrealized +50.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,387 Shares 127,299 Est. Cost $73.14 Unrealized +93.4%
CCU Compania Cervecerias Unidas SA 0.0%
Value ($000) $20,307 Shares 1,357,413 Est. Cost $21.54 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $19,947 Shares 287,836 Est. Cost $43.69 Unrealized +26.6%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $19,916 Shares 193,251 Est. Cost $47.32 Unrealized +56.9%
YUM Yum! Brands Inc 0.0%
Value ($000) $19,771 Shares 166,805 Est. Cost $62.33 Unrealized +83.5%
DD DUPONT DE NEMOURS IN 0.0%
Value ($000) $19,767 Shares 268,642 Est. Cost $24.76 Unrealized +21.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $19,726 Shares 500,787 Est. Cost $38.60 Unrealized -19.6%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $19,697 Shares 95,177 Est. Cost $112.27 Unrealized +77.0%
ES Eversource Energy 0.0%
Value ($000) $19,615 Shares 222,421 Est. Cost $64.97 Unrealized +12.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $19,510 Shares 425,338 Est. Cost $17.77 Unrealized +151.0%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $19,497 Shares 1,166,842 Est. Cost $9.18 Unrealized +62.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $19,400 Shares 92,625 Est. Cost $121.95 Unrealized +48.9%
PH PARKER HANNIFIN 0.0%
Value ($000) $19,365 Shares 68,246 Est. Cost $102.75 Unrealized +178.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19,304 Shares 267,096 Est. Cost $37.09 Unrealized +76.3%
L Loews Corp 0.0%
Value ($000) $19,287 Shares 297,550 Est. Cost $49.71 Unrealized +21.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $19,273 Shares 186,017 Est. Cost $91.98 Unrealized
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $18,955 Shares 140,078 Est. Cost $96.94 Unrealized +40.6%
GPN Global Payments Inc 0.0%
Value ($000) $18,921 Shares 138,270 Est. Cost $113.35 Unrealized +18.7%
STZ CONSTELLATION BRND-A 0.0%
Value ($000) $18,848 Shares 81,833 Est. Cost $108.71 Unrealized +98.7%
BALL BALL CORPORATION 0.0%
Value ($000) $18,621 Shares 206,896 Est. Cost $41.51 Unrealized +107.7%
ROK ROCKWELL AUTOMATION 0.0%
Value ($000) $18,524 Shares 66,151 Est. Cost $97.82 Unrealized +174.3%
IGIB ISHARES TRUST ISHARE 0.0%
Value ($000) $18,507 Shares 337,281 Est. Cost $57.29 Unrealized
ROST ROSS STORES INC. 0.0%
Value ($000) $18,502 Shares 204,542 Est. Cost $54.49 Unrealized +67.1%
WHR Whirlpool Corp 0.0%
Value ($000) $18,484 Shares 106,981 Est. Cost $151.87 Unrealized +33.5%
CITRIX SYSTEMS INC. 0.0%
Value ($000) $18,475 Shares 183,101 Est. Cost $101.63 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $18,453 Shares 938,910 Est. Cost $16.09 Unrealized +17.6%
AVB AVALONBAY COMM. INC. 0.0%
Value ($000) $18,445 Shares 74,261 Est. Cost $111.98 Unrealized +89.9%
HAL HALLIBURTON CO. 0.0%
Value ($000) $18,268 Shares 482,378 Est. Cost $32.18 Unrealized -7.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $18,150 Shares 460,049 Est. Cost $32.16 Unrealized +19.9%
PHM PULTE GROUP INC. 0.0%
Value ($000) $18,106 Shares 432,150 Est. Cost $30.65 Unrealized +56.0%
PPG PPG INDUSTRIES 0.0%
Value ($000) $18,067 Shares 137,845 Est. Cost $82.59 Unrealized +62.1%
OKE ONEOK Inc 0.0%
Value ($000) $17,981 Shares 254,583 Est. Cost $30.98 Unrealized +67.9%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $17,956 Shares 132,071 Est. Cost $57.97 Unrealized +91.6%
WU Western Union Co 0.0%
Value ($000) $17,911 Shares 955,796 Est. Cost $21.88 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $17,907 Shares 394,329 Est. Cost $27.47 Unrealized +68.2%
EEM ISHARES MSCI EMERGIN 0.0%
Value ($000) $17,872 Shares 395,833 Est. Cost $44.90 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $17,852 Shares 156,022 Est. Cost $106.10 Unrealized +6.5%
CERNER CORPORATION 0.0%
Value ($000) $17,809 Shares 190,343 Est. Cost $69.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,741 Shares 253,654 Est. Cost $36.59 Unrealized +57.1%
BKR BAKER HUGHES CO 0.0%
Value ($000) $17,737 Shares 487,139 Est. Cost $23.75 Unrealized +16.6%
SEAGEN INC 0.0%
Value ($000) $17,714 Shares 122,969 Est. Cost $169.98 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $17,702 Shares 133,893 Est. Cost $57.46 Unrealized +86.0%
CUBE CubeSmart 0.0%
Value ($000) $17,553 Shares 337,363 Est. Cost $51.30 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $17,461 Shares 31,211 Est. Cost $235.70 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $17,451 Shares 113,515 Est. Cost $133.02 Unrealized +20.3%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $17,228 Shares 223,897 Est. Cost $47.48 Unrealized +58.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17,222 Shares 26,433 Est. Cost $130.77 Unrealized +308.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $17,217 Shares 454,276 Est. Cost $20.32 Unrealized +67.9%
GLW CORNING INC. 0.0%
Value ($000) $17,172 Shares 465,225 Est. Cost $13.91 Unrealized +151.1%
MAS Masco Corp 0.0%
Value ($000) $17,132 Shares 335,931 Est. Cost $32.59 Unrealized +69.3%
QRVO QORVO INC 0.0%
Value ($000) $17,101 Shares 137,802 Est. Cost $114.03 Unrealized +18.7%
TXG 10X GENOMICS INC-CLA 0.0%
Value ($000) $17,097 Shares 224,744 Est. Cost $175.57 Unrealized -50.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $17,092 Shares 397,129 Est. Cost $15.08 Unrealized +164.6%
DPZ DOMINO'S PIZZA INC. 0.0%
Value ($000) $17,076 Shares 41,953 Est. Cost $247.53 Unrealized +66.8%
PARAMOUNT GL CLASS-B 0.0%
Value ($000) $17,040 Shares 450,690 Est. Cost $35.81 Unrealized
HIG HARTFORD FINL SVCS 0.0%
Value ($000) $17,019 Shares 236,989 Est. Cost $36.97 Unrealized +76.4%
SNA SNAP-ONINC. 0.0%
Value ($000) $16,687 Shares 81,210 Est. Cost $124.72 Unrealized +52.7%
EXAS Exact Sciences Corp 0.0%
Value ($000) $16,409 Shares 234,679 Est. Cost $113.65 Unrealized -35.7%
PCAR PACCAR INC 0.0%
Value ($000) $16,402 Shares 186,247 Est. Cost $28.06 Unrealized +86.8%
RHI ROBERT HALF INTLINC 0.0%
Value ($000) $16,375 Shares 143,415 Est. Cost $47.07 Unrealized +145.1%
GWW GRAINGER (W.W.) INC 0.0%
Value ($000) $16,228 Shares 31,463 Est. Cost $231.65 Unrealized +104.4%
EIX Edison International 0.0%
Value ($000) $16,139 Shares 230,226 Est. Cost $40.70 Unrealized +31.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $16,139 Shares 87,858 Est. Cost $82.84 Unrealized +118.3%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $16,117 Shares 33,186 Est. Cost $317.56 Unrealized +33.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $15,950 Shares 475,126 Est. Cost $22.88 Unrealized +23.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $15,856 Shares 120,730 Est. Cost $94.34 Unrealized +26.0%
MGA Magna International Inc 0.0%
Value ($000) $15,836 Shares 246,321 Est. Cost $81.78 Unrealized -21.2%
URI UNITED RENTALS INC. 0.0%
Value ($000) $15,792 Shares 44,458 Est. Cost $110.98 Unrealized +185.0%
ARE ALEXANDRIA REAL EST 0.0%
Value ($000) $15,694 Shares 77,978 Est. Cost $101.55 Unrealized +60.1%
NRG NRG Energy Inc 0.0%
Value ($000) $15,649 Shares 407,947 Est. Cost $30.82 Unrealized +13.6%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $15,617 Shares 66,112 Est. Cost $111.00 Unrealized +95.6%
INCY Incyte Corp 0.0%
Value ($000) $15,594 Shares 196,343 Est. Cost $73.20 Unrealized -0.6%
Aptiv PLC 0.0%
Value ($000) $15,560 Shares 129,979 Est. Cost $83.07 Unrealized
AME AMETEK INC. 0.0%
Value ($000) $15,434 Shares 115,888 Est. Cost $50.00 Unrealized +161.8%
KKR KKR & Co Inc 0.0%
Value ($000) $15,354 Shares 262,593 Est. Cost $22.01 Unrealized +176.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $15,161 Shares 85,079 Est. Cost $27.00 Unrealized +107.4%
FDS Factset Research Systems Inc 0.0%
Value ($000) $15,144 Shares 34,881 Est. Cost $295.97 Unrealized +37.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,102 Shares 37,924 Est. Cost $175.43 Unrealized +114.6%
MOS Mosaic Co 0.0%
Value ($000) $15,024 Shares 225,918 Est. Cost $34.37 Unrealized +32.2%
HESS CORPORATION 0.0%
Value ($000) $15,016 Shares 140,282 Est. Cost $57.91 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $14,968 Shares 119,487 Est. Cost $66.44 Unrealized +120.9%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $14,944 Shares 170,130 Est. Cost $68.03 Unrealized +12.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $14,900 Shares 137,941 Est. Cost $60.59 Unrealized +51.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $14,872 Shares 268,413 Est. Cost $27.24 Unrealized +50.3%
Horizon Therapeutics PLC 0.0%
Value ($000) $14,785 Shares 140,531 Est. Cost $75.40 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $14,759 Shares 397,180 Est. Cost $23.47 Unrealized
RJF RAYMOND JAMES FIN. 0.0%
Value ($000) $14,674 Shares 133,509 Est. Cost $50.72 Unrealized +97.1%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $14,621 Shares 189,634 Est. Cost $78.50 Unrealized +6.6%
OC Owens Corning 0.0%
Value ($000) $14,558 Shares 159,102 Est. Cost $87.65 Unrealized +4.8%
DUKE REALTY CORP 0.0%
Value ($000) $14,521 Shares 250,100 Est. Cost $29.12 Unrealized
MTCH Match Group Inc 0.0%
Value ($000) $14,517 Shares 133,502 Est. Cost $103.41 Unrealized +4.3%
TWITTER INC 0.0%
Value ($000) $14,482 Shares 374,305 Est. Cost $38.16 Unrealized
GIB CGI Inc 0.0%
Value ($000) $14,477 Shares 181,466 Est. Cost $87.73 Unrealized -5.8%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $14,418 Shares 278,770 Est. Cost $54.54 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $14,313 Shares 64,588 Est. Cost $113.55 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $14,304 Shares 665,900 Est. Cost $33.54 Unrealized -28.4%
ON ON Semiconductor Corp 0.0%
Value ($000) $14,183 Shares 226,525 Est. Cost $23.66 Unrealized +157.7%
KEY KeyCorp 0.0%
Value ($000) $14,096 Shares 629,888 Est. Cost $8.93 Unrealized +127.4%
CDW CDW CORP/DE 0.0%
Value ($000) $14,013 Shares 78,333 Est. Cost $43.91 Unrealized +296.8%
RF REGIONS FINANCIAL 0.0%
Value ($000) $13,880 Shares 623,520 Est. Cost $7.21 Unrealized +175.8%
EFX Equifax Inc 0.0%
Value ($000) $13,719 Shares 57,862 Est. Cost $64.64 Unrealized +254.4%
DOV DOVER CORP 0.0%
Value ($000) $13,706 Shares 87,358 Est. Cost $60.59 Unrealized +157.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $13,676 Shares 360,846 Est. Cost $24.23 Unrealized +41.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $13,586 Shares 584,293 Est. Cost $22.76 Unrealized +2.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $13,581 Shares 114,478 Est. Cost $86.33 Unrealized +45.1%
MDB MongoDB Inc 0.0%
Value ($000) $13,577 Shares 30,609 Est. Cost $174.78 Unrealized +123.7%
IAC IAC/Interactivecorp 0.0%
Value ($000) $13,565 Shares 135,272 Est. Cost $110.30 Unrealized -11.9%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $13,553 Shares 81,544 Est. Cost $105.01 Unrealized +36.1%
CE CELANESE CORP 0.0%
Value ($000) $13,502 Shares 94,513 Est. Cost $64.84 Unrealized +120.3%
EXPE Expedia Group Inc 0.0%
Value ($000) $13,494 Shares 68,959 Est. Cost $87.37 Unrealized +112.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $13,357 Shares 288,870 Est. Cost $60.34 Unrealized 0.0%
PINS PINTEREST INC-A 0.0%
Value ($000) $13,285 Shares 539,843 Est. Cost $46.33 Unrealized -41.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $13,281 Shares 1,178,473 Est. Cost $10.83 Unrealized -0.6%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $13,249 Shares 103,588 Est. Cost $85.18 Unrealized +36.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $13,201 Shares 65,426 Est. Cost $128.54 Unrealized +22.2%
IT Gartner Inc 0.0%
Value ($000) $13,148 Shares 44,202 Est. Cost $95.96 Unrealized +201.7%
GPC Genuine Parts Co 0.0%
Value ($000) $13,116 Shares 104,079 Est. Cost $61.89 Unrealized +87.6%
MTB M&T Bank Corp 0.0%
Value ($000) $13,111 Shares 77,352 Est. Cost $80.01 Unrealized +94.3%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $12,936 Shares 94,369 Est. Cost $85.23 Unrealized +26.3%
Jacobs Engineering Group Inc 0.0%
Value ($000) $12,914 Shares 93,705 Est. Cost $77.18 Unrealized
BND VANGUARD TOTAL BOND 0.0%
Value ($000) $12,818 Shares 161,270 Est. Cost $85.45 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $12,807 Shares 109,970 Est. Cost $47.86 Unrealized +118.4%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $12,788 Shares 91,477 Est. Cost $71.87 Unrealized +98.2%
STE STERIS PLC 0.0%
Value ($000) $12,709 Shares 52,565 Est. Cost $141.48 Unrealized +58.2%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $12,590 Shares 277,736 Est. Cost $20.27 Unrealized +113.8%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $12,518 Shares 170,528 Est. Cost $30.10 Unrealized +109.0%
NI NiSource Inc 0.0%
Value ($000) $12,509 Shares 393,389 Est. Cost $22.06 Unrealized +15.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $12,364 Shares 154,720 Est. Cost $128.21 Unrealized -41.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,356 Shares 255,768 Est. Cost $144.61 Unrealized -62.0%
BWA BORGWARNER INC 0.0%
Value ($000) $12,158 Shares 312,553 Est. Cost $33.56 Unrealized +5.2%
AAT American Assets Trust Inc 0.0%
Value ($000) $12,141 Shares 320,438 Est. Cost $37.33 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $11,911 Shares 34,478 Est. Cost $199.57 Unrealized +44.2%
GRMN Garmin Ltd 0.0%
Value ($000) $11,898 Shares 100,308 Est. Cost $50.20 Unrealized +119.4%
APO APOLLO GLOBAL MANAGE 0.0%
Value ($000) $11,749 Shares 189,541 Est. Cost $61.02 Unrealized 0.0%
SPLUNK INC. 0.0%
Value ($000) $11,730 Shares 78,931 Est. Cost $79.74 Unrealized
BIDU BAIDU INC.(ADR) 0.0%
Value ($000) $11,699 Shares 88,430 Est. Cost $116.84 Unrealized
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $11,683 Shares 206,062 Est. Cost $39.89 Unrealized +23.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $11,611 Shares 288,977 Est. Cost $22.95 Unrealized +56.3%
OSCR OSCAR HEALTH INC - A 0.0%
Value ($000) $11,596 Shares 1,163,070 Est. Cost $21.03 Unrealized -64.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $11,425 Shares 226,404 Est. Cost $39.35 Unrealized +33.7%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $11,424 Shares 170,452 Est. Cost $41.44 Unrealized +49.5%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $11,242 Shares 768,960 Est. Cost $7.95 Unrealized +64.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $11,165 Shares 230,578 Est. Cost $25.35 Unrealized +74.4%
TD Toronto-Dominion Bank 0.0%
Value ($000) $11,160 Shares 140,448 Est. Cost $71.00 Unrealized +13.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $11,151 Shares 55,907 Est. Cost $156.96 Unrealized +14.0%
RY Royal Bank of Canada 0.0%
Value ($000) $11,150 Shares 101,132 Est. Cost $99.12 Unrealized +13.1%
POOL POOL CORP 0.0%
Value ($000) $11,088 Shares 26,221 Est. Cost $347.00 Unrealized +27.9%
COUR COURSERA INC 0.0%
Value ($000) $11,056 Shares 479,870 Est. Cost $39.69 Unrealized -48.4%
HUBS HubSpot Inc 0.0%
Value ($000) $11,014 Shares 23,190 Est. Cost $356.82 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,912 Shares 404,582 Est. Cost $14.09 Unrealized +36.5%
Liberty Global PLC 0.0%
Value ($000) $10,805 Shares 417,004 Est. Cost $35.67 Unrealized
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $10,747 Shares 140,513 Est. Cost $83.09 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $10,702 Shares 94,620 Est. Cost $68.67 Unrealized +63.5%
IP International Paper Co 0.0%
Value ($000) $10,676 Shares 231,326 Est. Cost $27.36 Unrealized +41.3%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $10,647 Shares 82,658 Est. Cost $88.20 Unrealized +10.4%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $10,566 Shares 499,761 Est. Cost $20.88 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $10,537 Shares 69,799 Est. Cost $121.91 Unrealized +47.0%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $10,522 Shares 72,263 Est. Cost $66.30 Unrealized +51.4%
AMCOR PLC 0.0%
Value ($000) $10,497 Shares 926,453 Est. Cost $8.31 Unrealized +19.5%
TDY TELEDYNE TECH.INC. 0.0%
Value ($000) $10,494 Shares 22,203 Est. Cost $341.80 Unrealized +25.8%
ZS Zscaler Inc 0.0%
Value ($000) $10,479 Shares 43,431 Est. Cost $132.50 Unrealized +85.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $10,439 Shares 30,139 Est. Cost $209.86 Unrealized +56.6%
Interpublic Group of Companies Inc 0.0%
Value ($000) $10,433 Shares 294,315 Est. Cost $14.53 Unrealized +113.6%
ANNALY CAPITAL MGMT 0.0%
Value ($000) $10,401 Shares 1,477,293 Est. Cost $9.76 Unrealized
PLTR PALANTIR TECHNOLOG-A 0.0%
Value ($000) $10,385 Shares 756,386 Est. Cost $23.95 Unrealized -44.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,378 Shares 96,881 Est. Cost $83.80 Unrealized +36.9%
APPN APPIAN CORP 0.0%
Value ($000) $10,189 Shares 167,530 Est. Cost $51.22 Unrealized +10.8%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $10,130 Shares 314,890 Est. Cost $18.28 Unrealized +88.3%
CEG CONSTELLATION ENERGY 0.0%
Value ($000) $10,123 Shares 179,959 Est. Cost $47.25 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $10,081 Shares 293,657 Est. Cost $25.26 Unrealized +6.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $10,043 Shares 133,087 Est. Cost $42.50 Unrealized +36.6%
ENTG Entegris Inc 0.0%
Value ($000) $10,008 Shares 76,248 Est. Cost $137.46 Unrealized -8.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $9,970 Shares 33,542 Est. Cost $214.82 Unrealized +39.6%
BLACK KNIGHT INC 0.0%
Value ($000) $9,961 Shares 171,775 Est. Cost $69.18 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $9,911 Shares 214,976 Est. Cost $28.86 Unrealized +15.4%
Fleetcor Technologies Inc 0.0%
Value ($000) $9,846 Shares 39,532 Est. Cost $140.46 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $9,687 Shares 77,989 Est. Cost $165.79 Unrealized -9.5%
CNI Canadian National Railway Co 0.0%
Value ($000) $9,681 Shares 72,001 Est. Cost $116.25 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value ($000) $9,660 Shares 93,478 Est. Cost $57.49 Unrealized +72.7%
VFC V.F. CORP 0.0%
Value ($000) $9,647 Shares 169,658 Est. Cost $57.99 Unrealized +6.9%
IR Ingersoll Rand Inc 0.0%
Value ($000) $9,630 Shares 191,274 Est. Cost $31.97 Unrealized +66.8%
PCG PG&E Corp 0.0%
Value ($000) $9,622 Shares 805,832 Est. Cost $9.82 Unrealized +19.0%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $9,608 Shares 291,220 Est. Cost $39.80 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $9,608 Shares 193,520 Est. Cost $42.33 Unrealized -3.4%
RCL ROYAL CARIB CRUISES 0.0%
Value ($000) $9,574 Shares 114,277 Est. Cost $52.18 Unrealized +48.3%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $9,572 Shares 55,016 Est. Cost $58.13 Unrealized +198.3%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $9,505 Shares 47,339 Est. Cost $72.39 Unrealized +165.1%
AES AES CORPORATION 0.0%
Value ($000) $9,501 Shares 369,265 Est. Cost $10.96 Unrealized +76.7%
ABEV Ambev SA 0.0%
Value ($000) $9,465 Shares 2,930,303 Est. Cost $4.06 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $9,385 Shares 373,759 Est. Cost $15.01 Unrealized
RVTY PERKINELMER, INC. 0.0%
Value ($000) $9,362 Shares 53,664 Est. Cost $91.05 Unrealized +93.4%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $9,257 Shares 99,778 Est. Cost $73.69 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $9,248 Shares 96,170 Est. Cost $74.12 Unrealized +22.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $9,236 Shares 78,512 Est. Cost $49.93 Unrealized +128.5%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $9,199 Shares 85,595 Est. Cost $112.95 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $9,123 Shares 43,661 Est. Cost $117.72 Unrealized +78.3%
BBWI BATH & BODY WORKS IN 0.0%
Value ($000) $9,078 Shares 189,910 Est. Cost $56.50 Unrealized -13.7%
OTEX Open Text Corp 0.0%
Value ($000) $9,049 Shares 213,104 Est. Cost $39.51 Unrealized -0.1%
ALLEGHANY CORP 0.0%
Value ($000) $9,022 Shares 10,651 Est. Cost $573.81 Unrealized
CATALENT INC 0.0%
Value ($000) $9,008 Shares 81,231 Est. Cost $73.30 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $8,989 Shares 419,913 Est. Cost $21.36 Unrealized -9.5%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $8,927 Shares 57,185 Est. Cost $72.16 Unrealized +79.7%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $8,906 Shares 66,988 Est. Cost $62.03 Unrealized +96.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $8,873 Shares 143,930 Est. Cost $72.16 Unrealized -11.2%
ETSY ETSY Inc 0.0%
Value ($000) $8,871 Shares 71,375 Est. Cost $154.92 Unrealized -4.0%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $8,805 Shares 100,988 Est. Cost $56.10 Unrealized +45.2%
AVTR AVANTOR INC 0.0%
Value ($000) $8,798 Shares 260,161 Est. Cost $17.29 Unrealized +106.3%
BMO Bank of Montreal 0.0%
Value ($000) $8,773 Shares 74,446 Est. Cost $86.76 Unrealized +13.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $8,741 Shares 29,784 Est. Cost $321.97 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $8,693 Shares 47,805 Est. Cost $74.33 Unrealized +106.0%
OVV Ovintiv Inc 0.0%
Value ($000) $8,626 Shares 159,539 Est. Cost $12.53 Unrealized +243.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,612 Shares 119,382 Est. Cost $28.53 Unrealized +149.7%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value ($000) $8,568 Shares 26,576 Est. Cost $276.19 Unrealized -0.6%
EQH Equitable Holdings Inc 0.0%
Value ($000) $8,546 Shares 276,499 Est. Cost $19.85 Unrealized +50.4%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $8,535 Shares 76,168 Est. Cost $51.61 Unrealized +95.6%
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $8,524 Shares 15,134 Est. Cost $369.61 Unrealized +63.1%
PODD Insulet Corp 0.0%
Value ($000) $8,458 Shares 31,753 Est. Cost $168.40 Unrealized +45.7%
BILL BILL.COM HOLDINGS IN 0.0%
Value ($000) $8,301 Shares 36,603 Est. Cost $282.75 Unrealized -26.3%
REDFIN CORP 0.0%
Value ($000) $8,257 Shares 457,700 Est. Cost $25.09 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $8,232 Shares 333,274 Est. Cost $17.61 Unrealized +14.5%
KMX CARMAX INC 0.0%
Value ($000) $8,189 Shares 84,882 Est. Cost $47.25 Unrealized +127.7%
TXT TEXTRON 0.0%
Value ($000) $8,183 Shares 110,011 Est. Cost $33.18 Unrealized +116.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,150 Shares 403,064 Est. Cost $34.77 Unrealized -41.8%
BNS Bank of Nova Scotia 0.0%
Value ($000) $8,119 Shares 113,120 Est. Cost $50.54 Unrealized +16.0%
TW TRADEWEB MARKETS-A 0.0%
Value ($000) $8,062 Shares 91,764 Est. Cost $68.25 Unrealized +27.1%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $8,061 Shares 134,926 Est. Cost $64.50 Unrealized -16.8%
TRP TC Energy Corp 0.0%
Value ($000) $8,055 Shares 142,602 Est. Cost $39.36 Unrealized +9.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,054 Shares 64,388 Est. Cost $44.34 Unrealized +155.5%
FMC F M C CORP 0.0%
Value ($000) $8,035 Shares 61,066 Est. Cost $44.55 Unrealized +130.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $8,021 Shares 18,521 Est. Cost $98.34 Unrealized +3.1%
MGM MGM Resorts International 0.0%
Value ($000) $7,974 Shares 190,115 Est. Cost $19.27 Unrealized +123.1%
Westrock Co 0.0%
Value ($000) $7,967 Shares 169,410 Est. Cost $42.37 Unrealized
TFX TELEFLEX, INC. 0.0%
Value ($000) $7,939 Shares 22,376 Est. Cost $172.16 Unrealized +85.9%
CZR CAESARS ENTERTAINMEN 0.0%
Value ($000) $7,879 Shares 101,845 Est. Cost $100.90 Unrealized -20.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $7,878 Shares 84,038 Est. Cost $99.54 Unrealized -14.9%
IEX IDEX Corp 0.0%
Value ($000) $7,874 Shares 41,064 Est. Cost $105.67 Unrealized +82.7%
WPC WP Carey Inc 0.0%
Value ($000) $7,860 Shares 97,221 Est. Cost $69.32 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $7,844 Shares 92,008 Est. Cost $30.94 Unrealized +195.4%
LNC Lincoln National Corp 0.0%
Value ($000) $7,766 Shares 118,825 Est. Cost $32.47 Unrealized +68.6%
HASHICORP INC-CL A 0.0%
Value ($000) $7,685 Shares 142,310 Est. Cost $54.00 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $7,663 Shares 115,092 Est. Cost $24.31 Unrealized +49.6%
CPB CAMPBELL SOUP 0.0%
Value ($000) $7,589 Shares 170,260 Est. Cost $34.98 Unrealized +10.9%
Mobil'nye Telesistemy PAO 0.0%
Value ($000) $7,579 Shares 1,377,922 Est. Cost $8.88 Unrealized
Zendesk Inc 0.0%
Value ($000) $7,568 Shares 62,912 Est. Cost $141.23 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $7,555 Shares 210,206 Est. Cost $17.76 Unrealized +89.9%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $7,539 Shares 295,545 Est. Cost $37.35 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $7,445 Shares 15,960 Est. Cost $367.92 Unrealized +28.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $7,412 Shares 144,943 Est. Cost $45.20 Unrealized +6.8%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value ($000) $7,392 Shares 821,369 Est. Cost $10.26 Unrealized
IBN ICICI Bank Ltd 0.0%
Value ($000) $7,342 Shares 387,636 Est. Cost $11.23 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $7,335 Shares 24,338 Est. Cost $156.18 Unrealized +71.3%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $7,287 Shares 88,432 Est. Cost $79.82 Unrealized +17.7%
PLUG PLUG POWER INC. 0.0%
Value ($000) $7,165 Shares 250,435 Est. Cost $51.55 Unrealized -53.8%
M Macy's Inc 0.0%
Value ($000) $7,145 Shares 293,313 Est. Cost $20.11 Unrealized +27.4%
UGI UGI CORPORATION 0.0%
Value ($000) $7,103 Shares 196,084 Est. Cost $46.54 Unrealized -14.0%
VST VISTRA CORP 0.0%
Value ($000) $7,085 Shares 304,732 Est. Cost $17.60 Unrealized +17.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,985 Shares 199,297 Est. Cost $21.50 Unrealized +43.6%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $6,953 Shares 249,034 Est. Cost $24.87 Unrealized +0.0%
CRL CHARLES RIVER LABORA 0.0%
Value ($000) $6,880 Shares 24,231 Est. Cost $339.21 Unrealized -9.1%
RPRX ROYALTY PHARMA PLC-A 0.0%
Value ($000) $6,848 Shares 175,779 Est. Cost $41.61 Unrealized -5.6%
BEKE KE HOLDINGS INC(ADR) 0.0%
Value ($000) $6,845 Shares 553,382 Est. Cost $59.48 Unrealized
APA APA Corp (US) 0.0%
Value ($000) $6,774 Shares 163,908 Est. Cost $19.52 Unrealized +58.1%
VTRS VIATRIS INC 0.0%
Value ($000) $6,757 Shares 621,087 Est. Cost $13.33 Unrealized -17.1%
ERIE Erie Indemnity Co 0.0%
Value ($000) $6,689 Shares 37,972 Est. Cost $194.01 Unrealized -13.2%
GDDY GoDaddy Inc 0.0%
Value ($000) $6,677 Shares 79,773 Est. Cost $69.22 Unrealized +14.2%
UHAL AMERCO INC 0.0%
Value ($000) $6,659 Shares 11,156 Est. Cost $54.20 Unrealized +13.7%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $6,462 Shares 166,249 Est. Cost $43.90 Unrealized -9.8%
TME TENCENT MUSIC EN-ADR 0.0%
Value ($000) $6,444 Shares 1,323,127 Est. Cost $14.78 Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $6,416 Shares 95,831 Est. Cost $25.95 Unrealized +136.8%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $6,404 Shares 119,965 Est. Cost $44.09 Unrealized +1.3%
Liberty Media Corp 0.0%
Value ($000) $6,399 Shares 91,635 Est. Cost $34.08 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $6,385 Shares 195,847 Est. Cost $19.34 Unrealized +31.8%
CCEP COCA-COLA EUROPACIFI 0.0%
Value ($000) $6,336 Shares 130,341 Est. Cost $37.26 Unrealized +27.6%
ACI Albertsons Companies Inc 0.0%
Value ($000) $6,276 Shares 188,745 Est. Cost $12.88 Unrealized +64.0%
HAS HASBRO INC 0.0%
Value ($000) $6,220 Shares 75,923 Est. Cost $49.99 Unrealized +58.8%
AMC ENTERTAINMENT-A 0.0%
Value ($000) $6,163 Shares 250,127 Est. Cost $38.06 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $6,162 Shares 68,443 Est. Cost $17.28 Unrealized +302.4%
GNW Genworth Financial Inc 0.0%
Value ($000) $6,156 Shares 1,628,638 Est. Cost $3.89 Unrealized +3.1%
RPM RPM INTL INC 0.0%
Value ($000) $6,118 Shares 75,126 Est. Cost $72.74 Unrealized +18.0%
LMND LEMONADE INC 0.0%
Value ($000) $6,094 Shares 231,100 Est. Cost $90.80 Unrealized -68.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,029 Shares 79,422 Est. Cost $27.43 Unrealized +104.3%
PTC PTC INC 0.0%
Value ($000) $6,025 Shares 55,928 Est. Cost $87.70 Unrealized +28.2%
UHS UNIVERSAL HEALTH-B 0.0%
Value ($000) $5,997 Shares 41,369 Est. Cost $92.87 Unrealized +46.0%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $5,988 Shares 904,506 Est. Cost $4.46 Unrealized
R Ryder System Inc 0.0%
Value ($000) $5,952 Shares 75,032 Est. Cost $60.67 Unrealized +28.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $5,842 Shares 37,531 Est. Cost $154.49 Unrealized -6.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $5,811 Shares 112,486 Est. Cost $37.26 Unrealized +43.2%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $5,811 Shares 31,902 Est. Cost $166.24 Unrealized +31.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $5,730 Shares 157,911 Est. Cost $30.93 Unrealized +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,647 Shares 114,749 Est. Cost $58.40 Unrealized -9.5%
AN AutoNation Inc 0.0%
Value ($000) $5,601 Shares 56,249 Est. Cost $63.96 Unrealized +72.8%
STERICYCLE INC. 0.0%
Value ($000) $5,583 Shares 94,765 Est. Cost $102.93 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $5,492 Shares 238,157 Est. Cost $14.81 Unrealized +25.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,485 Shares 109,080 Est. Cost $44.37 Unrealized +33.0%
KSS Kohls Corp 0.0%
Value ($000) $5,397 Shares 89,268 Est. Cost $42.83 Unrealized +31.9%
DUOL DUOLINGO 0.0%
Value ($000) $5,395 Shares 56,720 Est. Cost $141.46 Unrealized -36.2%
FBIN FORTUNE BRANDS H & S 0.0%
Value ($000) $5,357 Shares 72,113 Est. Cost $39.66 Unrealized +81.7%
GL Globe Life Inc 0.0%
Value ($000) $5,355 Shares 53,220 Est. Cost $86.06 Unrealized +14.1%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $5,350 Shares 205,046 Est. Cost $30.15 Unrealized -11.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $5,329 Shares 85,947 Est. Cost $13.30 Unrealized +67.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,229 Shares 47,632 Est. Cost $75.29 Unrealized +49.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $5,223 Shares 73,213 Est. Cost $37.03 Unrealized +60.7%
NWSA News Corp 0.0%
Value ($000) $5,213 Shares 235,328 Est. Cost $15.74 Unrealized +35.6%
MTN VAIL RESORTS, INC. 0.0%
Value ($000) $5,210 Shares 20,015 Est. Cost $213.87 Unrealized +27.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $5,210 Shares 19,789 Est. Cost $31.46 Unrealized +507.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $5,152 Shares 42,376 Est. Cost $45.36 Unrealized +15.9%
VIMEO HOLDINGS INC 0.0%
Value ($000) $5,115 Shares 430,533 Est. Cost $29.26 Unrealized
GINKGO BIOWORKS HOLD 0.0%
Value ($000) $5,101 Shares 1,265,830 Est. Cost $7.98 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $5,022 Shares 158,672 Est. Cost $42.33 Unrealized
Lucid Group Inc 0.0%
Value ($000) $5,015 Shares 197,468 Est. Cost $38.05 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,961 Shares 91,507 Est. Cost $40.71 Unrealized +41.2%
LEA Lear Corp 0.0%
Value ($000) $4,947 Shares 34,699 Est. Cost $98.58 Unrealized +49.2%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $4,748 Shares 93,371 Est. Cost $54.03 Unrealized +5.4%
WBS WEBSTER FINANCIAL CO 0.0%
Value ($000) $4,721 Shares 84,134 Est. Cost $57.41 Unrealized +3.4%
LYFT Lyft Inc 0.0%
Value ($000) $4,689 Shares 122,101 Est. Cost $40.75 Unrealized -3.9%
COIN Coinbase Global Inc 0.0%
Value ($000) $4,669 Shares 24,596 Est. Cost $281.19 Unrealized -30.5%
LII Lennox International Inc 0.0%
Value ($000) $4,657 Shares 18,061 Est. Cost $167.72 Unrealized +56.0%
GGG Graco Inc 0.0%
Value ($000) $4,615 Shares 66,192 Est. Cost $68.88 Unrealized -0.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4,575 Shares 75,982 Est. Cost $34.20 Unrealized +64.8%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $4,530 Shares 539,324 Est. Cost $11.10 Unrealized
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value ($000) $4,527 Shares 482,012 Est. Cost $31.61 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $4,526 Shares 345,468 Est. Cost $17.59 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $4,390 Shares 922,177 Est. Cost $10.02 Unrealized
RNG RINGCENTRAL INC-A 0.0%
Value ($000) $4,353 Shares 37,136 Est. Cost $169.46 Unrealized -13.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $4,337 Shares 34,190 Est. Cost $56.02 Unrealized +115.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $4,278 Shares 58,850 Est. Cost $16.30 Unrealized +367.0%
NTR Nutrien Ltd 0.0%
Value ($000) $4,272 Shares 41,268 Est. Cost $52.38 Unrealized +40.2%
CERIDIAN HCM HOLDING 0.0%
Value ($000) $4,264 Shares 62,383 Est. Cost $94.48 Unrealized -21.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4,247 Shares 93,732 Est. Cost $62.39 Unrealized
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $4,239 Shares 549,762 Est. Cost $6.08 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,222 Shares 112,284 Est. Cost $21.60 Unrealized +15.0%
CABO CABLE ONE INC 0.0%
Value ($000) $4,188 Shares 2,860 Est. Cost $1702.02 Unrealized -16.4%
BSY BENTLEY SYSTEMS IN-B 0.0%
Value ($000) $4,183 Shares 94,693 Est. Cost $53.90 Unrealized -27.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $4,144 Shares 126,162 Est. Cost $19.34 Unrealized +54.8%
RIVN RIVIAN AUTOMOTIVE -A 0.0%
Value ($000) $4,140 Shares 82,404 Est. Cost $115.22 Unrealized -47.2%
THC Tenet Healthcare Corp 0.0%
Value ($000) $4,123 Shares 47,960 Est. Cost $32.58 Unrealized +152.2%
AVALARA INC 0.0%
Value ($000) $4,112 Shares 41,319 Est. Cost $132.74 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $4,085 Shares 69,778 Est. Cost $74.62 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $4,071 Shares 28,078 Est. Cost $54.01 Unrealized +29.8%
DT DYNATRACE INC 0.0%
Value ($000) $4,047 Shares 85,917 Est. Cost $34.20 Unrealized +37.7%
DKS DICK'S SPORTING GDS 0.0%
Value ($000) $4,009 Shares 40,088 Est. Cost $53.26 Unrealized +88.3%
UNM Unum Group 0.0%
Value ($000) $3,990 Shares 126,638 Est. Cost $24.61 Unrealized +13.5%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $3,971 Shares 49,790 Est. Cost $116.65 Unrealized -29.8%
Z Zillow Group Inc 0.0%
Value ($000) $3,953 Shares 80,194 Est. Cost $44.90 Unrealized +19.7%
DISCOVERY INC-C 0.0%
Value ($000) $3,866 Shares 154,793 Est. Cost $30.09 Unrealized
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value ($000) $3,849 Shares 5,782 Est. Cost $760.70 Unrealized +1.0%
Liberty Media Corp 0.0%
Value ($000) $3,813 Shares 83,395 Est. Cost $31.68 Unrealized
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $3,811 Shares 77,919 Est. Cost $21.71 Unrealized +91.7%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value ($000) $3,781 Shares 163,547 Est. Cost $33.43 Unrealized
SKM SK Telecom Co Ltd 0.0%
Value ($000) $3,691 Shares 143,998 Est. Cost $26.02 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $3,684 Shares 806,170 Est. Cost $3.52 Unrealized +8.1%
DB Deutsche Bank AG 0.0%
Value ($000) $3,657 Shares 284,704 Est. Cost $11.79 Unrealized +1.2%
CMA Comerica Inc 0.0%
Value ($000) $3,636 Shares 40,203 Est. Cost $40.80 Unrealized +90.9%
JBL Jabil Inc 0.0%
Value ($000) $3,609 Shares 58,468 Est. Cost $29.67 Unrealized +105.3%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $3,603 Shares 118,692 Est. Cost $46.64 Unrealized -16.1%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $3,572 Shares 37,755 Est. Cost $111.69 Unrealized -14.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,568 Shares 35,108 Est. Cost $277.03 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $3,477 Shares 73,337 Est. Cost $50.97 Unrealized -2.2%
NAVI Navient Corp 0.0%
Value ($000) $3,383 Shares 198,520 Est. Cost $12.49 Unrealized +46.9%
AMCX AMC Networks Inc 0.0%
Value ($000) $3,371 Shares 82,969 Est. Cost $44.28 Unrealized -8.7%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $3,309 Shares 51,977 Est. Cost $30.06 Unrealized +80.0%
DISCOVERY INC-A 0.0%
Value ($000) $3,296 Shares 132,269 Est. Cost $32.27 Unrealized
Cyberark Software Ltd 0.0%
Value ($000) $3,233 Shares 19,160 Est. Cost $124.62 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $3,198 Shares 20,834 Est. Cost $116.06 Unrealized +25.1%
EXSCIENTIA PLC(ADR) 0.0%
Value ($000) $3,183 Shares 221,020 Est. Cost $19.55 Unrealized
VEON Ltd 0.0%
Value ($000) $3,176 Shares 4,651,406 Est. Cost $1.85 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $3,067 Shares 66,958 Est. Cost $33.86 Unrealized +20.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3,043 Shares 76,895 Est. Cost $40.07 Unrealized -5.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $3,026 Shares 77,067 Est. Cost $37.89 Unrealized -2.2%
MFA Financial Inc 0.0%
Value ($000) $3,014 Shares 186,993 Est. Cost $6.22 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $3,011 Shares 27,696 Est. Cost $100.71 Unrealized
DRAFTKINGS INC-CL A 0.0%
Value ($000) $2,992 Shares 153,702 Est. Cost $47.21 Unrealized
XPEV XPENG INC(ADR) 0.0%
Value ($000) $2,943 Shares 106,661 Est. Cost $32.51 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $2,916 Shares 60,177 Est. Cost $27.25 Unrealized +42.7%
WIX Wix.Com Ltd 0.0%
Value ($000) $2,807 Shares 26,868 Est. Cost $110.22 Unrealized -1.0%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $2,789 Shares 15,212 Est. Cost $108.24 Unrealized +59.8%
ZION Zions Bancorporation NA 0.0%
Value ($000) $2,769 Shares 42,229 Est. Cost $51.40 Unrealized +33.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,767 Shares 49,474 Est. Cost $53.05 Unrealized +3.8%
CNH CNH Industrial NV 0.0%
Value ($000) $2,725 Shares 169,598 Est. Cost $12.82 Unrealized +9.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,709 Shares 161,603 Est. Cost $27.49 Unrealized -39.7%
XRX Xerox Holdings Corp 0.0%
Value ($000) $2,708 Shares 134,261 Est. Cost $26.57 Unrealized -20.9%
DXC DXC Technology Co 0.0%
Value ($000) $2,707 Shares 82,953 Est. Cost $44.88 Unrealized -26.3%
FLEX Flex Ltd 0.0%
Value ($000) $2,673 Shares 144,082 Est. Cost $7.42 Unrealized +72.1%
RXRX RECURSION PHARMACE-A 0.0%
Value ($000) $2,673 Shares 373,390 Est. Cost $28.34 Unrealized -62.5%
TX Ternium SA 0.0%
Value ($000) $2,653 Shares 58,125 Est. Cost $33.96 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,644 Shares 26,649 Est. Cost $102.78 Unrealized +0.8%
RUN SUNRUN INC 0.0%
Value ($000) $2,574 Shares 84,779 Est. Cost $59.24 Unrealized -52.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $2,553 Shares 83,951 Est. Cost $50.88 Unrealized
NVAX Novavax Inc 0.0%
Value ($000) $2,512 Shares 34,105 Est. Cost $183.22 Unrealized -51.3%
AVT Avnet Inc 0.0%
Value ($000) $2,480 Shares 61,107 Est. Cost $34.11 Unrealized +9.3%
Nielsen Holdings PLC 0.0%
Value ($000) $2,460 Shares 90,309 Est. Cost $36.10 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $2,421 Shares 89,525 Est. Cost $35.19 Unrealized -21.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,341 Shares 301,998 Est. Cost $8.35 Unrealized -17.9%
MAN ManpowerGroup Inc 0.0%
Value ($000) $2,315 Shares 24,646 Est. Cost $83.37 Unrealized +22.2%
ORI Old Republic International Corp 0.0%
Value ($000) $2,314 Shares 89,458 Est. Cost $13.06 Unrealized +47.6%
SOFI SOFI TECHNOLOGIES IN 0.0%
Value ($000) $2,307 Shares 244,211 Est. Cost $18.35 Unrealized -37.4%
BSAC Banco Santander-Chile 0.0%
Value ($000) $2,274 Shares 100,657 Est. Cost $23.26 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,273 Shares 20,835 Est. Cost $176.92 Unrealized -34.9%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $2,225 Shares 155,690 Est. Cost $13.06 Unrealized +35.9%
INGR Ingredion Inc 0.0%
Value ($000) $2,214 Shares 25,402 Est. Cost $93.16 Unrealized -2.8%
ACMR ACM Research Inc 0.0%
Value ($000) $2,186 Shares 105,663 Est. Cost $22.64 Unrealized +11.2%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $2,158 Shares 38,432 Est. Cost $83.62 Unrealized -27.4%
SANA SANA BIOTECHNOLOGY I 0.0%
Value ($000) $2,056 Shares 248,890 Est. Cost $24.93 Unrealized -67.6%
AGCO AGCO Corp 0.0%
Value ($000) $2,024 Shares 13,863 Est. Cost $63.20 Unrealized +73.3%
LOGI Logitech International SA 0.0%
Value ($000) $2,008 Shares 26,784 Est. Cost $98.50 Unrealized -26.5%
NTES NetEase Inc 0.0%
Value ($000) $2,005 Shares 22,350 Est. Cost $118.23 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $2,003 Shares 50,849 Est. Cost $41.81 Unrealized -7.7%
New York Community Bancorp Inc 0.0%
Value ($000) $2,001 Shares 186,694 Est. Cost $12.36 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $2,001 Shares 18,233 Est. Cost $169.22 Unrealized -18.8%
Continental Resources Inc 0.0%
Value ($000) $1,981 Shares 32,303 Est. Cost $43.81 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $1,981 Shares 49,001 Est. Cost $18.82 Unrealized +89.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,944 Shares 48,137 Est. Cost $11.76 Unrealized +153.0%
Crescent Point Energy Corp 0.0%
Value ($000) $1,944 Shares 267,800 Est. Cost $4.53 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $1,929 Shares 51,427 Est. Cost $20.94 Unrealized +79.8%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,915 Shares 20,433 Est. Cost $44.94 Unrealized +125.2%
EQT EQT Corp 0.0%
Value ($000) $1,845 Shares 53,618 Est. Cost $16.64 Unrealized +38.2%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $1,816 Shares 519,033 Est. Cost $5.06 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value ($000) $1,808 Shares 31,889 Est. Cost $50.50 Unrealized +2.4%
Liberty Media Corp 0.0%
Value ($000) $1,804 Shares 39,472 Est. Cost $31.79 Unrealized
KRNT Kornit Digital Ltd 0.0%
Value ($000) $1,791 Shares 21,657 Est. Cost $153.85 Unrealized -37.3%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $1,757 Shares 30,321 Est. Cost $48.86 Unrealized -2.2%
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $1,747 Shares 330,172 Est. Cost $4.41 Unrealized
PVH PVH Corp 0.0%
Value ($000) $1,747 Shares 22,806 Est. Cost $94.32 Unrealized -2.6%
VET Vermilion Energy Inc 0.0%
Value ($000) $1,731 Shares 82,300 Est. Cost $8.69 Unrealized +104.3%
BPOP Popular Inc 0.0%
Value ($000) $1,727 Shares 21,130 Est. Cost $40.69 Unrealized +92.8%
TPR Tapestry Inc 0.0%
Value ($000) $1,719 Shares 46,277 Est. Cost $29.11 Unrealized +18.0%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,685 Shares 20,390 Est. Cost $83.40 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $1,667 Shares 8,339 Est. Cost $99.28 Unrealized +85.6%
LBRDA Liberty Broadband Corp 0.0%
Value ($000) $1,662 Shares 12,673 Est. Cost $115.43 Unrealized +15.7%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $1,646 Shares 58,732 Est. Cost $28.41 Unrealized
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $1,644 Shares 67,088 Est. Cost $32.79 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $1,641 Shares 86,654 Est. Cost $65.25 Unrealized
Foot Locker Inc 0.0%
Value ($000) $1,638 Shares 55,217 Est. Cost $37.99 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $1,614 Shares 24,903 Est. Cost $48.47 Unrealized +27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,566 Shares 23,606 Est. Cost $48.58 Unrealized +30.0%
QFIN 360 DIGITECH INC(ADR 0.0%
Value ($000) $1,557 Shares 101,222 Est. Cost $39.09 Unrealized
HRB H & R Block Inc 0.0%
Value ($000) $1,555 Shares 59,700 Est. Cost $18.96 Unrealized +13.8%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,541 Shares 29,988 Est. Cost $36.50 Unrealized +64.1%
ZG Zillow Group Inc 0.0%
Value ($000) $1,505 Shares 31,204 Est. Cost $38.52 Unrealized +37.3%
MAT Mattel Inc 0.0%
Value ($000) $1,505 Shares 67,780 Est. Cost $20.30 Unrealized +12.6%
HanesBrands Inc 0.0%
Value ($000) $1,495 Shares 100,394 Est. Cost $23.03 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $1,486 Shares 125,180 Est. Cost $7.69 Unrealized +58.2%
RL Ralph Lauren Corp 0.0%
Value ($000) $1,472 Shares 12,977 Est. Cost $100.96 Unrealized +7.4%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,471 Shares 1,295 Est. Cost $1059.30 Unrealized -1.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,440 Shares 6,014 Est. Cost $195.75 Unrealized +24.5%
Barrick Gold Corp 0.0%
Value ($000) $1,434 Shares 58,471 Est. Cost $22.34 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $1,434 Shares 62,690 Est. Cost $30.30 Unrealized -19.3%
RDN Radian Group Inc 0.0%
Value ($000) $1,427 Shares 64,242 Est. Cost $16.37 Unrealized +23.4%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1,418 Shares 58,679 Est. Cost $22.94 Unrealized
Nordstrom Inc 0.0%
Value ($000) $1,416 Shares 52,239 Est. Cost $36.49 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $1,410 Shares 29,987 Est. Cost $43.07 Unrealized +30.1%
LILMF LILIUM NV 0.0%
Value ($000) $1,409 Shares 354,020 Est. Cost $7.08 Unrealized -34.8%
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $1,408 Shares 16,300 Est. Cost $86.50 Unrealized
BJ BJ'S WHOLESALE CLUB 0.0%
Value ($000) $1,404 Shares 20,762 Est. Cost $50.78 Unrealized +23.6%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,397 Shares 8,323 Est. Cost $102.49 Unrealized +77.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,376 Shares 10,459 Est. Cost $35.55 Unrealized +210.6%
PACWEST BANCORP 0.0%
Value ($000) $1,376 Shares 31,906 Est. Cost $32.59 Unrealized
Brookfield Infrastructure Corp 0.0%
Value ($000) $1,355 Shares 17,956 Est. Cost $73.14 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $1,345 Shares 99,259 Est. Cost $12.33 Unrealized +21.6%
SNEX Stonex Group Inc 0.0%
Value ($000) $1,327 Shares 17,879 Est. Cost $25.27 Unrealized +23.8%
RITM New Residential Investment Corp 0.0%
Value ($000) $1,323 Shares 120,507 Est. Cost $11.95 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $1,296 Shares 82,657 Est. Cost $10.70 Unrealized
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $1,291 Shares 36,558 Est. Cost $19.73 Unrealized +47.5%
OGN Organon & Co 0.0%
Value ($000) $1,289 Shares 36,900 Est. Cost $28.56 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $1,286 Shares 38,982 Est. Cost $15.74 Unrealized
WLK Westlake Corp 0.0%
Value ($000) $1,280 Shares 10,376 Est. Cost $78.41 Unrealized +30.3%
EVR Evercore Inc 0.0%
Value ($000) $1,271 Shares 11,419 Est. Cost $82.62 Unrealized +38.3%
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,270 Shares 31,769 Est. Cost $105.89 Unrealized -50.9%
ADNT Adient PLC 0.0%
Value ($000) $1,268 Shares 31,098 Est. Cost $27.69 Unrealized +55.1%
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,266 Shares 75,830 Est. Cost $7.67 Unrealized +80.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,232 Shares 36,957 Est. Cost $36.36 Unrealized 0.0%
OPTU Altice USA Inc 0.0%
Value ($000) $1,218 Shares 97,545 Est. Cost $20.75 Unrealized -35.6%
FTS Fortis Inc 0.0%
Value ($000) $1,218 Shares 24,599 Est. Cost $37.99 Unrealized +6.2%
ACM AECOM 0.0%
Value ($000) $1,217 Shares 15,841 Est. Cost $51.97 Unrealized +36.1%
HOOD ROBINHOOD MARKETS IN 0.0%
Value ($000) $1,202 Shares 88,916 Est. Cost $30.77 Unrealized -56.5%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,199 Shares 19,308 Est. Cost $38.51 Unrealized +79.1%
Triton International Ltd 0.0%
Value ($000) $1,191 Shares 16,973 Est. Cost $38.71 Unrealized
CVLT COMMVAULT SYSTEMS 0.0%
Value ($000) $1,172 Shares 17,666 Est. Cost $65.08 Unrealized +1.0%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,172 Shares 36,661 Est. Cost $19.50 Unrealized +53.4%
LPRO OPEN LENDING CORP-A 0.0%
Value ($000) $1,166 Shares 61,656 Est. Cost $19.19 Unrealized 0.0%
BILI BILIBILI INC-ADR 0.0%
Value ($000) $1,160 Shares 45,337 Est. Cost $97.30 Unrealized
TAL TAL EDUCATION GR(ADR 0.0%
Value ($000) $1,160 Shares 385,659 Est. Cost $31.56 Unrealized
Equitrans Midstream Corp 0.0%
Value ($000) $1,147 Shares 135,875 Est. Cost $8.77 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $1,146 Shares 14,056 Est. Cost $64.20 Unrealized
RGA REINSUR GRP OF AME. 0.0%
Value ($000) $1,143 Shares 10,446 Est. Cost $135.81 Unrealized -18.5%
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $1,139 Shares 53,870 Est. Cost $20.71 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $1,138 Shares 13,300 Est. Cost $51.25 Unrealized
TV GRUPO TELEVISA (ADR) 0.0%
Value ($000) $1,132 Shares 96,811 Est. Cost $10.02 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $1,118 Shares 53,959 Est. Cost $7.92 Unrealized +110.2%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,091 Shares 26,381 Est. Cost $10.79 Unrealized +279.0%
FHN First Horizon Corp 0.0%
Value ($000) $1,058 Shares 45,042 Est. Cost $10.31 Unrealized +68.7%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $1,058 Shares 2 Est. Cost $301812.90 Unrealized +60.9%
FVRR Fiverr International Ltd 0.0%
Value ($000) $1,048 Shares 13,783 Est. Cost $156.01 Unrealized -49.2%
People's United Financial Inc 0.0%
Value ($000) $1,047 Shares 52,396 Est. Cost $18.02 Unrealized
GAP Gap Inc 0.0%
Value ($000) $1,041 Shares 73,957 Est. Cost $18.39 Unrealized -26.9%
Berry Global Group Inc 0.0%
Value ($000) $1,040 Shares 17,951 Est. Cost $48.19 Unrealized
SNX TD Synnex Corp 0.0%
Value ($000) $1,038 Shares 10,062 Est. Cost $72.45 Unrealized +38.8%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value ($000) $1,032 Shares 26,297 Est. Cost $52.13 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,021 Shares 27,514 Est. Cost $18.35 Unrealized +74.2%
CSL Carlisle Companies Inc 0.0%
Value ($000) $1,020 Shares 4,148 Est. Cost $138.40 Unrealized +61.9%
Endo International PLC 0.0%
Value ($000) $1,013 Shares 438,499 Est. Cost $4.33 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $996 Shares 24,635 Est. Cost $30.27 Unrealized +31.5%
ODP Corp 0.0%
Value ($000) $994 Shares 21,678 Est. Cost $19.45 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $984 Shares 16,856 Est. Cost $65.64 Unrealized -13.3%
AR Antero Resources Corp 0.0%
Value ($000) $983 Shares 32,211 Est. Cost $4.13 Unrealized +444.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $977 Shares 25,959 Est. Cost $34.60 Unrealized +5.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $970 Shares 22,050 Est. Cost $68.47 Unrealized
MOMO HELLO GROUP INC ADR 0.0%
Value ($000) $954 Shares 170,861 Est. Cost $10.03 Unrealized
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $949 Shares 166,116 Est. Cost $9.81 Unrealized
LUFAX HOLDING LT(ADR 0.0%
Value ($000) $935 Shares 167,865 Est. Cost $5.57 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $922 Shares 139,420 Est. Cost $10.19 Unrealized -35.8%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $902 Shares 22,000 Est. Cost $40.65 Unrealized +8.3%
CNO CNO Financial Group Inc 0.0%
Value ($000) $894 Shares 35,644 Est. Cost $14.26 Unrealized +59.4%
ITT ITT Inc 0.0%
Value ($000) $892 Shares 11,855 Est. Cost $71.53 Unrealized +23.4%
TGNA Tegna Inc 0.0%
Value ($000) $887 Shares 39,618 Est. Cost $15.75 Unrealized +33.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $883 Shares 7,597 Est. Cost $78.04 Unrealized
VYX NCR Corp 0.0%
Value ($000) $878 Shares 21,839 Est. Cost $16.23 Unrealized +51.4%
INMD Inmode Ltd 0.0%
Value ($000) $877 Shares 23,775 Est. Cost $80.21 Unrealized -44.2%
Investors Bancorp Inc 0.0%
Value ($000) $874 Shares 58,533 Est. Cost $10.60 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $869 Shares 6,000 Est. Cost $148.79 Unrealized -0.3%
Univar Solutions Inc 0.0%
Value ($000) $868 Shares 27,013 Est. Cost $23.31 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $867 Shares 13,430 Est. Cost $44.32 Unrealized +63.8%
FLR Fluor Corp 0.0%
Value ($000) $859 Shares 29,942 Est. Cost $19.77 Unrealized +22.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $849 Shares 18,093 Est. Cost $43.26 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $844 Shares 5,647 Est. Cost $110.70 Unrealized +15.0%
OLN Olin Corp 0.0%
Value ($000) $842 Shares 16,100 Est. Cost $46.00 Unrealized +2.6%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $841 Shares 4,602 Est. Cost $80.03 Unrealized +117.6%
HP Helmerich and Payne Inc 0.0%
Value ($000) $838 Shares 19,600 Est. Cost $28.11 Unrealized +22.6%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value ($000) $835 Shares 41,599 Est. Cost $17.65 Unrealized +31.6%
DQ DAQO NEW ENERGY (ADR 0.0%
Value ($000) $832 Shares 20,133 Est. Cost $69.46 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $829 Shares 68,883 Est. Cost $18.71 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $827 Shares 4,611 Est. Cost $96.53 Unrealized +97.4%
AWR American States Water Co 0.0%
Value ($000) $824 Shares 9,260 Est. Cost $72.17 Unrealized +13.7%
Brookfield Asset Management Inc 0.0%
Value ($000) $824 Shares 14,560 Est. Cost $52.60 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $820 Shares 26,381 Est. Cost $29.18 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $818 Shares 19,648 Est. Cost $17.99 Unrealized +97.9%
NNN National Retail Properties Inc 0.0%
Value ($000) $815 Shares 18,148 Est. Cost $45.04 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $814 Shares 25,002 Est. Cost $179.12 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $812 Shares 36,022 Est. Cost $10.51 Unrealized
CC Chemours Co 0.0%
Value ($000) $806 Shares 25,590 Est. Cost $18.86 Unrealized +43.9%
GrafTech International Ltd 0.0%
Value ($000) $804 Shares 83,604 Est. Cost $9.80 Unrealized
DDS Dillard's Inc 0.0%
Value ($000) $802 Shares 2,988 Est. Cost $41.19 Unrealized +408.5%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $799 Shares 104,489 Est. Cost $17.03 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $798 Shares 9,861 Est. Cost $53.45 Unrealized +58.4%
Synovus Financial Corp 0.0%
Value ($000) $798 Shares 16,282 Est. Cost $31.98 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $798 Shares 7,931 Est. Cost $71.78 Unrealized +45.9%
MMI MARCUS & MILLICHAP 0.0%
Value ($000) $796 Shares 15,113 Est. Cost $34.05 Unrealized +31.3%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $795 Shares 16,598 Est. Cost $34.94 Unrealized +23.0%
RMBS RAMBUS INC. 0.0%
Value ($000) $773 Shares 24,238 Est. Cost $25.43 Unrealized +8.9%
Tenneco Inc 0.0%
Value ($000) $772 Shares 42,146 Est. Cost $11.38 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $769 Shares 15,594 Est. Cost $38.60 Unrealized +18.8%
ASO Academy Sports and Outdoors Inc 0.0%
Value ($000) $764 Shares 19,400 Est. Cost $38.56 Unrealized -7.9%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $764 Shares 4,056 Est. Cost $128.98 Unrealized +17.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $761 Shares 4,753 Est. Cost $122.87 Unrealized +42.4%
ACH Owens & Minor Inc 0.0%
Value ($000) $756 Shares 17,181 Est. Cost $5.64 Unrealized +661.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $752 Shares 9,518 Est. Cost $68.77 Unrealized +10.0%
SLM SLM Corp 0.0%
Value ($000) $740 Shares 40,304 Est. Cost $11.18 Unrealized +69.1%
PII Polaris Inc 0.0%
Value ($000) $739 Shares 7,019 Est. Cost $102.65 Unrealized +11.0%
AL Air Lease Corp 0.0%
Value ($000) $737 Shares 16,517 Est. Cost $36.27 Unrealized +7.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $733 Shares 5,201 Est. Cost $84.50 Unrealized +69.9%
Rite Aid Corp 0.0%
Value ($000) $732 Shares 83,606 Est. Cost $14.97 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $731 Shares 14,349 Est. Cost $23.20 Unrealized +51.5%
CXW CoreCivic Inc 0.0%
Value ($000) $727 Shares 65,067 Est. Cost $13.36 Unrealized -26.8%
PRGO Perrigo Company PLC 0.0%
Value ($000) $726 Shares 18,890 Est. Cost $88.05 Unrealized -56.8%
OXY/WS Occidental Petroleum Corp 0.0%
Value ($000) $721 Shares 20,452 Est. Cost $2.98 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $718 Shares 2,391 Est. Cost $135.51 Unrealized +130.4%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $717 Shares 11,859 Est. Cost $42.55 Unrealized +18.9%
MAC Macerich Co 0.0%
Value ($000) $714 Shares 45,635 Est. Cost $22.46 Unrealized
MED MEDIFAST, INC. 0.0%
Value ($000) $712 Shares 4,170 Est. Cost $218.25 Unrealized -22.0%
VC Visteon Corp 0.0%
Value ($000) $710 Shares 6,507 Est. Cost $83.08 Unrealized +30.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $708 Shares 14,544 Est. Cost $28.12 Unrealized +64.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $706 Shares 21,111 Est. Cost $30.71 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $701 Shares 40,721 Est. Cost $17.98 Unrealized
VNT Vontier Corp 0.0%
Value ($000) $700 Shares 27,560 Est. Cost $32.60 Unrealized -18.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $700 Shares 4,703 Est. Cost $110.80 Unrealized +44.7%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $699 Shares 19,949 Est. Cost $41.58 Unrealized -13.4%
HUBB Hubbell Inc 0.0%
Value ($000) $698 Shares 3,799 Est. Cost $120.78 Unrealized +46.3%
Aaron's Company Inc 0.0%
Value ($000) $695 Shares 34,595 Est. Cost $24.75 Unrealized
CI Financial Corp 0.0%
Value ($000) $695 Shares 43,700 Est. Cost $27.64 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $695 Shares 10,117 Est. Cost $49.94 Unrealized +26.7%
DOX Amdocs Ltd 0.0%
Value ($000) $693 Shares 8,427 Est. Cost $57.59 Unrealized +24.9%
SON Sonoco Products Co 0.0%
Value ($000) $692 Shares 11,060 Est. Cost $48.54 Unrealized +2.7%
Arch Resources Inc 0.0%
Value ($000) $692 Shares 5,037 Est. Cost $62.66 Unrealized
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $688 Shares 68,280 Est. Cost $13.82 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $685 Shares 12,239 Est. Cost $48.74 Unrealized
TDCX Inc 0.0%
Value ($000) $675 Shares 55,520 Est. Cost $12.16 Unrealized
TATA MOTORS (ADR) 0.0%
Value ($000) $669 Shares 23,925 Est. Cost $13.41 Unrealized
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $664 Shares 67,591 Est. Cost $10.47 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $659 Shares 9,502 Est. Cost $57.15 Unrealized +13.0%
EPR EPR Properties 0.0%
Value ($000) $652 Shares 11,921 Est. Cost $49.25 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $651 Shares 18,810 Est. Cost $24.75 Unrealized +47.7%
TPC Tutor Perini Corp 0.0%
Value ($000) $651 Shares 60,316 Est. Cost $12.61 Unrealized -11.1%
HIW Highwoods Properties Inc 0.0%
Value ($000) $645 Shares 14,102 Est. Cost $43.95 Unrealized
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $645 Shares 4,100 Est. Cost $104.82 Unrealized +42.2%
EME EMCOR Group Inc 0.0%
Value ($000) $643 Shares 5,713 Est. Cost $83.79 Unrealized +38.8%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $641 Shares 8,188 Est. Cost $78.29 Unrealized -10.5%
Spirit Realty Capital Inc 0.0%
Value ($000) $640 Shares 13,921 Est. Cost $45.35 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $638 Shares 21,882 Est. Cost $27.05 Unrealized +15.0%
FNB FNB Corp 0.0%
Value ($000) $630 Shares 50,620 Est. Cost $8.53 Unrealized +34.4%
CASY Caseys General Stores Inc 0.0%
Value ($000) $625 Shares 3,154 Est. Cost $162.02 Unrealized +13.5%
YELP YELP INC 0.0%
Value ($000) $625 Shares 18,320 Est. Cost $36.63 Unrealized -6.2%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $621 Shares 193,862 Est. Cost $3.62 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $618 Shares 10,185 Est. Cost $48.37 Unrealized +35.3%
TEX Terex Corp 0.0%
Value ($000) $616 Shares 17,270 Est. Cost $31.39 Unrealized +31.8%
SLG SL Green Realty Corp 0.0%
Value ($000) $615 Shares 7,578 Est. Cost $81.16 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $614 Shares 8,424 Est. Cost $32.21 Unrealized +29.8%
TRN Trinity Industries Inc 0.0%
Value ($000) $613 Shares 17,838 Est. Cost $14.97 Unrealized +74.9%
JOYY JOYY INC(ADR) 0.0%
Value ($000) $612 Shares 16,659 Est. Cost $67.35 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $611 Shares 4,411 Est. Cost $70.70 Unrealized +74.7%
NOV Nov Inc 0.0%
Value ($000) $610 Shares 31,100 Est. Cost $14.54 Unrealized +20.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $603 Shares 40,463 Est. Cost $16.93 Unrealized
DINO HF Sinclair Corp 0.0%
Value ($000) $600 Shares 15,044 Est. Cost $30.32 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $600 Shares 3,169 Est. Cost $107.27 Unrealized +77.2%
American National Group Inc 0.0%
Value ($000) $598 Shares 3,160 Est. Cost $104.27 Unrealized
SM SM Energy Co 0.0%
Value ($000) $596 Shares 15,300 Est. Cost $25.11 Unrealized +32.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $596 Shares 38,114 Est. Cost $11.00 Unrealized +57.4%
Turquoise Hill Resources Ltd 0.0%
Value ($000) $592 Shares 19,700 Est. Cost $24.62 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $591 Shares 31,358 Est. Cost $15.44 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $591 Shares 18,598 Est. Cost $30.86 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $590 Shares 21,157 Est. Cost $17.04 Unrealized +41.1%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $586 Shares 31,017 Est. Cost $24.57 Unrealized -21.3%
GATX GATX Corp 0.0%
Value ($000) $583 Shares 4,725 Est. Cost $69.86 Unrealized +46.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $582 Shares 29,064 Est. Cost $14.52 Unrealized +33.8%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $582 Shares 8,135 Est. Cost $43.94 Unrealized +30.0%
VECTOR GROUP LTD. 0.0%
Value ($000) $579 Shares 48,101 Est. Cost $13.84 Unrealized
Celestica Inc 0.0%
Value ($000) $574 Shares 48,199 Est. Cost $7.84 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $573 Shares 6,219 Est. Cost $86.69 Unrealized -0.5%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $573 Shares 78,268 Est. Cost $5.77 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $569 Shares 7,442 Est. Cost $51.00 Unrealized +62.5%
EHC Encompass Health Corp 0.0%
Value ($000) $569 Shares 8,001 Est. Cost $47.00 Unrealized +6.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $568 Shares 36,681 Est. Cost $5.32 Unrealized +137.0%
SNDR Schneider National Inc 0.0%
Value ($000) $563 Shares 22,067 Est. Cost $22.93 Unrealized +13.6%
Equity Commonwealth 0.0%
Value ($000) $560 Shares 19,836 Est. Cost $30.10 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $558 Shares 16,022 Est. Cost $43.01 Unrealized -10.9%
POR Portland General Electric Co 0.0%
Value ($000) $556 Shares 10,079 Est. Cost $40.54 Unrealized +9.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $550 Shares 8,416 Est. Cost $118.49 Unrealized -24.9%
STORE Capital Corp 0.0%
Value ($000) $549 Shares 18,809 Est. Cost $31.29 Unrealized
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $548 Shares 3,979 Est. Cost $84.65 Unrealized +54.7%
Veritiv Corp 0.0%
Value ($000) $548 Shares 4,100 Est. Cost $100.12 Unrealized
ADT ADT Inc 0.0%
Value ($000) $545 Shares 71,850 Est. Cost $5.15 Unrealized +33.9%
CBT Cabot Corp 0.0%
Value ($000) $543 Shares 7,933 Est. Cost $34.96 Unrealized +74.1%
Meritor Inc 0.0%
Value ($000) $532 Shares 14,949 Est. Cost $25.57 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $532 Shares 20,709 Est. Cost $18.30 Unrealized +24.6%
CACI CACI International Inc 0.0%
Value ($000) $531 Shares 1,762 Est. Cost $222.67 Unrealized +24.0%
BKU BankUnited Inc 0.0%
Value ($000) $528 Shares 12,007 Est. Cost $23.98 Unrealized +56.8%
FLS Flowserve Corp 0.0%
Value ($000) $526 Shares 14,643 Est. Cost $30.09 Unrealized +0.2%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $521 Shares 6,112 Est. Cost $69.22 Unrealized +17.0%
VLY Valley National Bancorp 0.0%
Value ($000) $520 Shares 39,913 Est. Cost $10.11 Unrealized +37.9%
CRC California Resources Corp 0.0%
Value ($000) $519 Shares 11,600 Est. Cost $36.47 Unrealized +6.7%
Southwestern Energy Co 0.0%
Value ($000) $518 Shares 72,262 Est. Cost $2.28 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $517 Shares 15,750 Est. Cost $28.99 Unrealized +5.5%
Paramount Group Inc 0.0%
Value ($000) $515 Shares 47,167 Est. Cost $8.60 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $514 Shares 38,981 Est. Cost $10.18 Unrealized +28.1%
Two Harbors Investment Corp 0.0%
Value ($000) $514 Shares 92,993 Est. Cost $8.85 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $512 Shares 6,507 Est. Cost $89.42 Unrealized -5.5%
PRI Primerica Inc 0.0%
Value ($000) $510 Shares 3,726 Est. Cost $125.60 Unrealized +13.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $510 Shares 18,284 Est. Cost $27.38 Unrealized +34.5%
NVT nVent Electric PLC 0.0%
Value ($000) $509 Shares 14,642 Est. Cost $19.38 Unrealized +70.6%
MTZ MasTec Inc 0.0%
Value ($000) $509 Shares 5,847 Est. Cost $52.75 Unrealized +65.6%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $508 Shares 5,722 Est. Cost $61.18 Unrealized +50.3%
OZK Bank Ozk 0.0%
Value ($000) $505 Shares 11,826 Est. Cost $20.99 Unrealized +91.7%
CNDT Conduent Inc 0.0%
Value ($000) $505 Shares 97,854 Est. Cost $4.25 Unrealized +15.8%
REZI Resideo Technologies Inc 0.0%
Value ($000) $500 Shares 20,981 Est. Cost $11.02 Unrealized +127.7%
ASB Associated Banc-Corp 0.0%
Value ($000) $499 Shares 21,903 Est. Cost $14.87 Unrealized +39.2%
RRC Range Resources Corp 0.0%
Value ($000) $498 Shares 16,400 Est. Cost $20.46 Unrealized +11.5%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $494 Shares 20,610 Est. Cost $9.37 Unrealized +31.3%
Patterson Companies Inc 0.0%
Value ($000) $494 Shares 15,253 Est. Cost $19.20 Unrealized
KBR KBR Inc 0.0%
Value ($000) $493 Shares 9,015 Est. Cost $23.54 Unrealized +98.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $487 Shares 2,913 Est. Cost $124.79 Unrealized +17.1%
HWC Hancock Whitney Corp 0.0%
Value ($000) $483 Shares 9,268 Est. Cost $32.62 Unrealized +65.3%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $479 Shares 11,320 Est. Cost $37.81 Unrealized +10.2%
RDY DR. REDDY'S LAB(ADR) 0.0%
Value ($000) $479 Shares 8,587 Est. Cost $51.61 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $473 Shares 30,154 Est. Cost $14.02 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $469 Shares 5,103 Est. Cost $75.61 Unrealized +4.5%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $467 Shares 5,502 Est. Cost $75.72 Unrealized +13.4%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $467 Shares 14,588 Est. Cost $14.53 Unrealized +138.7%
DLX Deluxe Corp 0.0%
Value ($000) $467 Shares 15,436 Est. Cost $25.64 Unrealized -4.0%
MCY Mercury General Corp 0.0%
Value ($000) $465 Shares 8,462 Est. Cost $56.90 Unrealized -5.3%
WCC Wesco International Inc 0.0%
Value ($000) $463 Shares 3,560 Est. Cost $41.69 Unrealized +192.2%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $460 Shares 4,284 Est. Cost $52.87 Unrealized +92.1%
UBSI United Bankshares Inc 0.0%
Value ($000) $458 Shares 13,141 Est. Cost $34.25 Unrealized +6.1%
NBR Nabors Industries Ltd 0.0%
Value ($000) $458 Shares 3,000 Est. Cost $90.43 Unrealized +38.8%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $454 Shares 58,557 Est. Cost $8.71 Unrealized -2.1%
JACK Jack in the Box Inc 0.0%
Value ($000) $447 Shares 4,789 Est. Cost $86.12 Unrealized +2.8%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $446 Shares 23,592 Est. Cost $25.14 Unrealized
BZ KANZHUN LTD(ADR) 0.0%
Value ($000) $446 Shares 17,915 Est. Cost $34.57 Unrealized
DOO BRP Inc 0.0%
Value ($000) $443 Shares 5,400 Est. Cost $80.32 Unrealized -8.8%
American Equity Investment Life Holding Co 0.0%
Value ($000) $442 Shares 11,076 Est. Cost $25.57 Unrealized
KBH KB Home 0.0%
Value ($000) $441 Shares 13,613 Est. Cost $32.53 Unrealized +13.4%
SF Stifel Financial Corp 0.0%
Value ($000) $441 Shares 6,493 Est. Cost $34.99 Unrealized +90.7%
NTCT Netscout Systems Inc 0.0%
Value ($000) $440 Shares 13,731 Est. Cost $28.42 Unrealized +10.5%
TTC Toro Co 0.0%
Value ($000) $440 Shares 5,152 Est. Cost $77.14 Unrealized +20.7%
Sanderson Farms Inc 0.0%
Value ($000) $439 Shares 2,341 Est. Cost $169.50 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $438 Shares 9,471 Est. Cost $32.38 Unrealized +33.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $437 Shares 6,667 Est. Cost $42.63 Unrealized +36.3%
DCI Donaldson Company Inc 0.0%
Value ($000) $437 Shares 8,414 Est. Cost $47.01 Unrealized +8.7%
SAH Sonic Automotive Inc 0.0%
Value ($000) $437 Shares 10,288 Est. Cost $40.98 Unrealized +20.2%
Crane Co 0.0%
Value ($000) $436 Shares 4,025 Est. Cost $82.09 Unrealized
Site Centers Corp 0.0%
Value ($000) $435 Shares 26,048 Est. Cost $13.38 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $432 Shares 9,392 Est. Cost $32.36 Unrealized +23.9%
MDU MDU Resources Group Inc 0.0%
Value ($000) $431 Shares 16,176 Est. Cost $8.55 Unrealized +10.5%
IDA Idacorp Inc 0.0%
Value ($000) $429 Shares 3,715 Est. Cost $106.16 Unrealized +2.5%
Uniti Group Inc 0.0%
Value ($000) $427 Shares 31,031 Est. Cost $11.59 Unrealized
DAN Dana Inc 0.0%
Value ($000) $427 Shares 24,293 Est. Cost $13.76 Unrealized +33.2%
WEN Wendys Co 0.0%
Value ($000) $426 Shares 19,374 Est. Cost $20.60 Unrealized +9.4%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $425 Shares 30,503 Est. Cost $13.21 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $422 Shares 11,503 Est. Cost $27.15 Unrealized +39.9%
Enstar Group Ltd 0.0%
Value ($000) $421 Shares 1,614 Est. Cost $238.98 Unrealized
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $420 Shares 2,607 Est. Cost $84.32 Unrealized
EAT Brinker International Inc 0.0%
Value ($000) $418 Shares 10,955 Est. Cost $38.97 Unrealized -4.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $415 Shares 91,347 Est. Cost $22.62 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $415 Shares 678 Est. Cost $626.00 Unrealized -7.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $414 Shares 18,882 Est. Cost $14.34 Unrealized +27.1%
TKR Timken Co 0.0%
Value ($000) $413 Shares 6,801 Est. Cost $45.67 Unrealized +45.5%
FULT Fulton Financial Corp 0.0%
Value ($000) $410 Shares 24,695 Est. Cost $11.94 Unrealized +26.7%
National Instruments Corp 0.0%
Value ($000) $405 Shares 9,989 Est. Cost $41.44 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $404 Shares 2,466 Est. Cost $141.74 Unrealized +28.1%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $401 Shares 7,561 Est. Cost $38.31 Unrealized +19.0%
GEF Greif Inc 0.0%
Value ($000) $401 Shares 6,170 Est. Cost $29.84 Unrealized +76.0%
LSTR Landstar System Inc 0.0%
Value ($000) $400 Shares 2,649 Est. Cost $119.49 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $400 Shares 22,245 Est. Cost $13.21 Unrealized
Terminix Global Holdings Inc 0.0%
Value ($000) $397 Shares 8,700 Est. Cost $44.26 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $393 Shares 11,548 Est. Cost $23.91 Unrealized +21.2%
MKSI MKS Instruments Inc 0.0%
Value ($000) $390 Shares 2,598 Est. Cost $120.43 Unrealized +24.8%
Cushman & Wakefield PLC 0.0%
Value ($000) $389 Shares 18,984 Est. Cost $18.46 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $387 Shares 17,801 Est. Cost $11.19 Unrealized +90.6%
VVV Valvoline Inc 0.0%
Value ($000) $384 Shares 12,152 Est. Cost $21.34 Unrealized +53.1%
Arconic Corp (PITTSBURGH) 0.0%
Value ($000) $381 Shares 14,857 Est. Cost $14.30 Unrealized
NBP I-MAB-SPONSORED(ADR) 0.0%
Value ($000) $380 Shares 23,388 Est. Cost $82.90 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $379 Shares 4,080 Est. Cost $61.64 Unrealized +58.1%
SYNA Synaptics Inc 0.0%
Value ($000) $377 Shares 1,890 Est. Cost $83.00 Unrealized +167.2%
LEGN LEGEND BIOTECH C(ADR 0.0%
Value ($000) $376 Shares 10,344 Est. Cost $46.60 Unrealized
ZD Ziff Davis Inc 0.0%
Value ($000) $375 Shares 3,875 Est. Cost $71.75 Unrealized +42.9%
ONB Old National Bancorp 0.0%
Value ($000) $370 Shares 22,574 Est. Cost $14.95 Unrealized +21.8%
NEU NewMarket Corp 0.0%
Value ($000) $365 Shares 1,124 Est. Cost $363.83 Unrealized -17.0%
Skechers USA Inc 0.0%
Value ($000) $365 Shares 8,962 Est. Cost $39.94 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $365 Shares 16,150 Est. Cost $18.13 Unrealized +30.5%
BDC Belden Inc 0.0%
Value ($000) $363 Shares 6,556 Est. Cost $51.43 Unrealized +10.9%
Beacon Roofing Supply Inc 0.0%
Value ($000) $356 Shares 6,000 Est. Cost $52.59 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $353 Shares 4,267 Est. Cost $38.54 Unrealized +131.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $353 Shares 1,480 Est. Cost $134.20 Unrealized +69.4%
CACC Credit Acceptance Corp 0.0%
Value ($000) $351 Shares 637 Est. Cost $472.53 Unrealized +15.3%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $350 Shares 2,948 Est. Cost $109.96 Unrealized -5.1%
CLH Clean Harbors Inc 0.0%
Value ($000) $350 Shares 3,133 Est. Cost $63.29 Unrealized +56.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $348 Shares 20,687 Est. Cost $12.44 Unrealized +51.8%
SR Spire Inc 0.0%
Value ($000) $344 Shares 4,793 Est. Cost $71.52 Unrealized
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $332 Shares 28,545 Est. Cost $9.56 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $332 Shares 8,228 Est. Cost $35.37 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $325 Shares 6,025 Est. Cost $53.16 Unrealized -11.6%
MMS Maximus Inc 0.0%
Value ($000) $325 Shares 4,342 Est. Cost $75.53 Unrealized +1.3%
OGE OGE Energy Corp 0.0%
Value ($000) $324 Shares 7,940 Est. Cost $37.25 Unrealized +1.8%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $323 Shares 2,624 Est. Cost $111.80 Unrealized +5.8%
EXP Eagle Materials Inc 0.0%
Value ($000) $321 Shares 2,500 Est. Cost $141.68 Unrealized -2.1%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $321 Shares 10,799 Est. Cost $30.87 Unrealized -13.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $320 Shares 13,000 Est. Cost $29.26 Unrealized -4.5%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $318 Shares 16,232 Est. Cost $16.07 Unrealized +15.6%
Apartment Income REIT Corp 0.0%
Value ($000) $316 Shares 5,908 Est. Cost $42.76 Unrealized
RLX RLX TECHNOLOGY I-ADR 0.0%
Value ($000) $315 Shares 176,206 Est. Cost $5.87 Unrealized
VISN CommScope Holding Company Inc 0.0%
Value ($000) $315 Shares 39,990 Est. Cost $10.50 Unrealized -12.9%
Loyalty Ventures Inc 0.0%
Value ($000) $308 Shares 18,622 Est. Cost $16.54 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $308 Shares 3,634 Est. Cost $68.27 Unrealized +24.7%
BRSL International Game Technology PLC 0.0%
Value ($000) $306 Shares 12,411 Est. Cost $11.15 Unrealized +72.1%
RACE Ferrari NV 0.0%
Value ($000) $302 Shares 1,361 Est. Cost $216.16 Unrealized +3.3%
NWE NorthWestern Corp 0.0%
Value ($000) $301 Shares 4,977 Est. Cost $48.19 Unrealized +0.9%
CCSI CONSENSUS CLOUD SOLU 0.0%
Value ($000) $301 Shares 5,000 Est. Cost $60.83 Unrealized -5.0%
AMBA AMBARELLA, INC. 0.0%
Value ($000) $299 Shares 2,851 Est. Cost $83.57 Unrealized +52.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $298 Shares 10,963 Est. Cost $23.67 Unrealized +28.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $296 Shares 22,512 Est. Cost $15.05 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $295 Shares 2,514 Est. Cost $113.14 Unrealized -1.5%
BOKF BOK Financial Corp 0.0%
Value ($000) $291 Shares 3,096 Est. Cost $59.96 Unrealized +55.4%
ALC Alcon AG 0.0%
Value ($000) $289 Shares 3,629 Est. Cost $71.33 Unrealized +7.0%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $289 Shares 2,368 Est. Cost $103.82 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $288 Shares 15,961 Est. Cost $22.04 Unrealized -27.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $280 Shares 3,574 Est. Cost $62.22 Unrealized +21.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $277 Shares 11,035 Est. Cost $22.94 Unrealized +19.2%
CHE CHEMED CORPORATION 0.0%
Value ($000) $273 Shares 538 Est. Cost $404.52 Unrealized +17.0%
WOR Worthington Industries Inc 0.0%
Value ($000) $272 Shares 5,297 Est. Cost $24.46 Unrealized +41.2%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value ($000) $271 Shares 11,508 Est. Cost $47.44 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $266 Shares 13,132 Est. Cost $22.37 Unrealized +5.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $266 Shares 8,528 Est. Cost $41.28 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $265 Shares 41,179 Est. Cost $4.36 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $261 Shares 11,558 Est. Cost $24.23 Unrealized -8.0%
Healthcare Trust Of America Inc 0.0%
Value ($000) $260 Shares 8,302 Est. Cost $29.29 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $259 Shares 4,032 Est. Cost $46.54 Unrealized +44.9%
Aspen Technology Inc 0.0%
Value ($000) $258 Shares 1,562 Est. Cost $123.67 Unrealized
Avangrid Inc 0.0%
Value ($000) $257 Shares 5,500 Est. Cost $46.73 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $257 Shares 9,907 Est. Cost $25.06 Unrealized -4.0%
CMPR Cimpress PLC 0.0%
Value ($000) $251 Shares 3,949 Est. Cost $86.37 Unrealized -23.0%
POST Post Holdings Inc 0.0%
Value ($000) $250 Shares 3,606 Est. Cost $64.96 Unrealized +7.7%
United States Steel Corp 0.0%
Value ($000) $249 Shares 6,600 Est. Cost $37.73 Unrealized
CCOI COGENT COMM HOLDINGS 0.0%
Value ($000) $243 Shares 3,666 Est. Cost $58.80 Unrealized -13.8%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $239 Shares 9,529 Est. Cost $22.96 Unrealized +13.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $236 Shares 14,000 Est. Cost $18.97 Unrealized
ENS EnerSys 0.0%
Value ($000) $233 Shares 3,123 Est. Cost $59.08 Unrealized +21.8%
SATS EchoStar Corp 0.0%
Value ($000) $231 Shares 9,500 Est. Cost $24.65 Unrealized -0.0%
Frontier Communications Parent Inc 0.0%
Value ($000) $230 Shares 8,300 Est. Cost $27.71 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $230 Shares 13,518 Est. Cost $20.92 Unrealized -14.3%
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $228 Shares 25,000 Est. Cost $2.39 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $228 Shares 9,351 Est. Cost $19.40 Unrealized -2.6%
TXNM PNM Resources Inc 0.0%
Value ($000) $227 Shares 4,770 Est. Cost $46.29 Unrealized -1.7%
COLM Columbia Sportswear Co 0.0%
Value ($000) $227 Shares 2,505 Est. Cost $88.65 Unrealized -2.1%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $224 Shares 2,683 Est. Cost $34.62 Unrealized +0.4%
DIDIY DIDI GLOBAL INC(ADR) 0.0%
Value ($000) $219 Shares 87,542 Est. Cost $7.79 Unrealized
CDK Global Inc 0.0%
Value ($000) $219 Shares 4,500 Est. Cost $42.44 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $217 Shares 2,696 Est. Cost $27.37 Unrealized +154.5%
NJR New Jersey Resources Corp 0.0%
Value ($000) $216 Shares 4,700 Est. Cost $34.18 Unrealized +5.4%
MD MEDNAX Inc 0.0%
Value ($000) $210 Shares 8,923 Est. Cost $21.27 Unrealized +15.1%
BYD Boyd Gaming Corp 0.0%
Value ($000) $210 Shares 3,200 Est. Cost $58.76 Unrealized +6.1%
OUTFRONT Media Inc 0.0%
Value ($000) $209 Shares 7,336 Est. Cost $26.95 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $39.00 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $205 Shares 7,404 Est. Cost $25.00 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $203 Shares 16,006 Est. Cost $12.69 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $201 Shares 2,279 Est. Cost $75.23 Unrealized +7.1%
CNXC Concentrix Corp 0.0%
Value ($000) $200 Shares 1,200 Est. Cost $170.93 Unrealized +3.2%
VIV TELEFONICA BRASI-ADR 0.0%
Value ($000) $199 Shares 17,682 Est. Cost $8.77 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $198 Shares 6,774 Est. Cost $26.58 Unrealized +2.2%
PRG PROG Holdings Inc 0.0%
Value ($000) $193 Shares 6,698 Est. Cost $41.85 Unrealized -18.1%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $193 Shares 8,700 Est. Cost $21.01 Unrealized 0.0%
ESI Element Solutions Inc 0.0%
Value ($000) $187 Shares 8,522 Est. Cost $12.60 Unrealized +72.8%
PRA ProAssurance Corp 0.0%
Value ($000) $182 Shares 6,789 Est. Cost $28.55 Unrealized -13.4%
OZON HOLDINGS PL(ADR 0.0%
Value ($000) $181 Shares 15,587 Est. Cost $58.25 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $179 Shares 6,409 Est. Cost $29.88 Unrealized -10.5%
TSE Trinseo PLC 0.0%
Value ($000) $177 Shares 3,701 Est. Cost $49.47 Unrealized -1.3%
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $177 Shares 1,800 Est. Cost $89.05 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $171 Shares 2,795 Est. Cost $56.51 Unrealized -13.2%
WEX WEX Inc 0.0%
Value ($000) $170 Shares 950 Est. Cost $164.06 Unrealized -0.6%
LNWO Scientific Games Corp 0.0%
Value ($000) $168 Shares 2,866 Est. Cost $27.87 Unrealized +117.0%
RH RH 0.0%
Value ($000) $168 Shares 516 Est. Cost $406.04 Unrealized -1.5%
CHINDATA GROUP H(ADR 0.0%
Value ($000) $167 Shares 26,493 Est. Cost $15.08 Unrealized
IAA Inc 0.0%
Value ($000) $166 Shares 4,333 Est. Cost $61.18 Unrealized
DADA NEXUS LTD(ADR) 0.0%
Value ($000) $166 Shares 18,224 Est. Cost $28.84 Unrealized
LAUR Laureate Education Inc 0.0%
Value ($000) $165 Shares 13,929 Est. Cost $13.04 Unrealized -7.0%
MEOH Methanex Corp 0.0%
Value ($000) $164 Shares 3,000 Est. Cost $36.77 Unrealized +33.0%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $164 Shares 47,500 Est. Cost $3.25 Unrealized +4.6%
SVC Service Properties Trust 0.0%
Value ($000) $160 Shares 18,195 Est. Cost $13.53 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $159 Shares 995 Est. Cost $138.67 Unrealized +0.1%
PBI Pitney Bowes Inc 0.0%
Value ($000) $159 Shares 30,486 Est. Cost $5.08 Unrealized +6.7%
Brookfield Renewable Corp 0.0%
Value ($000) $158 Shares 3,601 Est. Cost $46.46 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $152 Shares 684 Est. Cost $81.41 Unrealized +33.2%
FSLR First Solar Inc 0.0%
Value ($000) $151 Shares 1,803 Est. Cost $92.30 Unrealized -17.0%
BGC Partners Inc 0.0%
Value ($000) $147 Shares 33,414 Est. Cost $4.63 Unrealized
Steelcase Inc 0.0%
Value ($000) $144 Shares 12,018 Est. Cost $14.51 Unrealized
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $140 Shares 2,936 Est. Cost $42.23 Unrealized -1.4%
Lions Gate Entertainment Corp 0.0%
Value ($000) $135 Shares 8,334 Est. Cost $10.06 Unrealized
Lazard Ltd 0.0%
Value ($000) $135 Shares 3,900 Est. Cost $34.62 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $134 Shares 18,294 Est. Cost $10.64 Unrealized -32.5%
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $133 Shares 12,231 Est. Cost $5.44 Unrealized +40.6%
BRSP Brightspire Capital Inc 0.0%
Value ($000) $131 Shares 14,200 Est. Cost $9.70 Unrealized
CIG CEMIG (ADR) 0.0%
Value ($000) $130 Shares 40,358 Est. Cost $4.91 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $125 Shares 2,900 Est. Cost $51.47 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $124 Shares 9,167 Est. Cost $7.69 Unrealized +53.7%
Atlas Corp 0.0%
Value ($000) $123 Shares 8,400 Est. Cost $15.18 Unrealized
COLD Americold Realty Trust 0.0%
Value ($000) $123 Shares 4,405 Est. Cost $36.86 Unrealized
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $123 Shares 22,629 Est. Cost $2.59 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $122 Shares 10,387 Est. Cost $11.82 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $120 Shares 1,415 Est. Cost $64.11 Unrealized +34.3%
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $118 Shares 15,341 Est. Cost $7.48 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $118 Shares 2,846 Est. Cost $32.31 Unrealized
KC KINGSOFT CLOUD H-ADR 0.0%
Value ($000) $113 Shares 18,640 Est. Cost $43.52 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $110 Shares 2,300 Est. Cost $46.57 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $109 Shares 1,921 Est. Cost $73.92 Unrealized -24.9%
Six Flags Entertainment Corp 0.0%
Value ($000) $109 Shares 2,500 Est. Cost $43.60 Unrealized
TreeHouse Foods Inc 0.0%
Value ($000) $108 Shares 3,353 Est. Cost $42.22 Unrealized
CAE CAE Inc 0.0%
Value ($000) $107 Shares 4,085 Est. Cost $29.04 Unrealized -12.5%
WWD Woodward Inc 0.0%
Value ($000) $107 Shares 859 Est. Cost $93.71 Unrealized +22.2%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $102 Shares 10,600 Est. Cost $10.46 Unrealized 0.0%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $102 Shares 44,609 Est. Cost $5.41 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value ($000) $101 Shares 1,100 Est. Cost $91.82 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $101 Shares 5,523 Est. Cost $27.30 Unrealized -37.7%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $98 Shares 10,121 Est. Cost $10.35 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $97 Shares 3,150 Est. Cost $35.30 Unrealized -16.8%
BB BlackBerry Ltd 0.0%
Value ($000) $95 Shares 12,876 Est. Cost $9.34 Unrealized -19.4%
BKH Black Hills Corp 0.0%
Value ($000) $91 Shares 1,180 Est. Cost $57.19 Unrealized +2.5%
BRF SA (ADR) 0.0%
Value ($000) $91 Shares 22,965 Est. Cost $16.86 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $88 Shares 1,328 Est. Cost $70.66 Unrealized
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $85 Shares 416 Est. Cost $191.41 Unrealized
NSA National Storage Affiliates Trust 0.0%
Value ($000) $85 Shares 1,348 Est. Cost $63.97 Unrealized
Granite Real Estate Investment Trust 0.0%
Value ($000) $84 Shares 1,084 Est. Cost $113.66 Unrealized
KRG Kite Realty Group Trust 0.0%
Value ($000) $82 Shares 3,590 Est. Cost $21.73 Unrealized
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $81 Shares 26,813 Est. Cost $11.32 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $79 Shares 3,100 Est. Cost $14.80 Unrealized 0.0%
ASX ASE TECHNOLOGY H(ADR 0.0%
Value ($000) $76 Shares 10,711 Est. Cost $7.84 Unrealized
AD United States Cellular Corp 0.0%
Value ($000) $74 Shares 2,451 Est. Cost $19.57 Unrealized -10.7%
PFGC Performance Food Group Co 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $49.01 Unrealized 0.0%
Physicians Realty Trust 0.0%
Value ($000) $69 Shares 3,932 Est. Cost $18.74 Unrealized
Healthcare Realty Trust Inc 0.0%
Value ($000) $67 Shares 2,450 Est. Cost $29.69 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $67 Shares 3,048 Est. Cost $28.25 Unrealized -27.7%
Qiagen NV 0.0%
Value ($000) $64 Shares 1,313 Est. Cost $49.10 Unrealized
TU Telus Corp 0.0%
Value ($000) $63 Shares 2,410 Est. Cost $21.68 Unrealized +14.0%
EGP Eastgroup Properties Inc 0.0%
Value ($000) $56 Shares 275 Est. Cost $141.01 Unrealized
ALLETE Inc 0.0%
Value ($000) $56 Shares 833 Est. Cost $71.44 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $55 Shares 327 Est. Cost $173.13 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $54 Shares 876 Est. Cost $42.88 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $54 Shares 1,904 Est. Cost $27.96 Unrealized
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $54 Shares 2,115 Est. Cost $28.31 Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $52 Shares 3,365 Est. Cost $12.20 Unrealized -4.6%
JBGS JBG SMITH Properties 0.0%
Value ($000) $52 Shares 1,780 Est. Cost $29.61 Unrealized
RKT Rocket Companies Inc 0.0%
Value ($000) $52 Shares 4,700 Est. Cost $11.10 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $50 Shares 3,534 Est. Cost $13.35 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $49 Shares 2,464 Est. Cost $15.72 Unrealized +22.1%
NHI National Health Investors Inc 0.0%
Value ($000) $47 Shares 803 Est. Cost $59.66 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $44 Shares 1,501 Est. Cost $18.64 Unrealized +24.6%
GIL Gildan Activewear Inc 0.0%
Value ($000) $43 Shares 1,139 Est. Cost $32.50 Unrealized +11.5%
TFII TFI International Inc 0.0%
Value ($000) $43 Shares 400 Est. Cost $87.07 Unrealized +16.9%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $41 Shares 685 Est. Cost $59.97 Unrealized
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $39 Shares 1,441 Est. Cost $28.83 Unrealized
Tricon Residential Inc 0.0%
Value ($000) $39 Shares 2,428 Est. Cost $16.06 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $37 Shares 6,335 Est. Cost $7.43 Unrealized -24.9%
TRNO Terreno Realty Corp 0.0%
Value ($000) $36 Shares 489 Est. Cost $66.81 Unrealized
Easterly Government Properties Inc 0.0%
Value ($000) $36 Shares 1,710 Est. Cost $22.32 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $36 Shares 1,904 Est. Cost $18.81 Unrealized
SHC Sotera Health Co 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $24.19 Unrealized -12.3%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $35 Shares 1,797 Est. Cost $23.07 Unrealized
ELME Washington Real Estate Investment Trust 0.0%
Value ($000) $35 Shares 1,374 Est. Cost $25.25 Unrealized
BCE BCE Inc 0.0%
Value ($000) $34 Shares 629 Est. Cost $35.06 Unrealized +14.1%
GFL GFL Environmental Inc 0.0%
Value ($000) $33 Shares 1,003 Est. Cost $33.13 Unrealized -5.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $32 Shares 1,629 Est. Cost $20.91 Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $32 Shares 1,320 Est. Cost $22.77 Unrealized +1.1%
Yamana Gold Inc 0.0%
Value ($000) $31 Shares 5,466 Est. Cost $4.23 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $30 Shares 786 Est. Cost $35.45 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $30 Shares 1,767 Est. Cost $19.08 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $30 Shares 1,375 Est. Cost $21.52 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $29 Shares 993 Est. Cost $48.48 Unrealized -32.6%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $25.68 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $27 Shares 993 Est. Cost $32.22 Unrealized -23.6%
Nuvei Corp 0.0%
Value ($000) $26 Shares 340 Est. Cost $76.47 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $26 Shares 530 Est. Cost $72.29 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $24 Shares 847 Est. Cost $31.63 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $23 Shares 2,377 Est. Cost $10.04 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $23 Shares 948 Est. Cost $22.33 Unrealized
DigitalBridge Group Inc 0.0%
Value ($000) $22 Shares 3,097 Est. Cost $7.90 Unrealized
OPITQ Office Properties Income Trust 0.0%
Value ($000) $21 Shares 833 Est. Cost $26.01 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $18 Shares 1,261 Est. Cost $14.73 Unrealized
Bancolombia SA 0.0%
Value ($000) $18 Shares 412 Est. Cost $49.12 Unrealized
RPT Realty 0.0%
Value ($000) $17 Shares 1,209 Est. Cost $13.57 Unrealized
GTES Gates Industrial Corporation PLC 0.0%
Value ($000) $17 Shares 1,153 Est. Cost $13.25 Unrealized +18.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $16 Shares 842 Est. Cost $17.81 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $16 Shares 1,598 Est. Cost $10.06 Unrealized
ONL Orion Office Reit Inc 0.0%
Value ($000) $13 Shares 912 Est. Cost $14.25 Unrealized
UHT Universal Health Realty Income Trust 0.0%
Value ($000) $13 Shares 222 Est. Cost $59.65 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $10 Shares 63 Est. Cost $143.57 Unrealized +8.2%
BLDP Ballard Power Systems Inc 0.0%
Value ($000) $10 Shares 910 Est. Cost $27.89 Unrealized -61.8%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $10 Shares 336 Est. Cost $65.30 Unrealized
VRE Veris Residential Inc 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.53 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $8 Shares 832 Est. Cost $8.96 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $5 Shares 662 Est. Cost $24.56 Unrealized
Oak Street Health Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $58.57 Unrealized