Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $25,615,699 (100.0% shares, 0.0% debt)

Holdings (1,039)

IVV ISHARES TR 5.6%
Value ($000) $1,430,735 Shares 3,153,553 Est. Cost $227.41 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $1,285,048 Shares 7,359,313 Est. Cost $84.84 Unrealized +94.3%
MSFT MICROSOFT CORP 4.0%
Value ($000) $1,021,245 Shares 3,312,290 Est. Cost $57.40 Unrealized +407.7%
AMZN AMAZON COM INC 2.7%
Value ($000) $689,062 Shares 211,366 Est. Cost $45.96 Unrealized +236.2%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $482,008 Shares 7,739,386 Est. Cost $49.04 Unrealized
IEMG ISHARES INC 1.8%
Value ($000) $451,850 Shares 8,134,122 Est. Cost $47.47 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $392,336 Shares 141,050 Est. Cost $40.62 Unrealized +231.9%
TSLA TESLA INC 1.5%
Value ($000) $389,302 Shares 361,260 Est. Cost $107.09 Unrealized +190.9%
GOOG ALPHABET INC 1.4%
Value ($000) $362,731 Shares 129,872 Est. Cost $46.72 Unrealized +188.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $300,809 Shares 1,102,401 Est. Cost $16.09 Unrealized +55.6%
PLD PROLOGIS INC. 1.1%
Value ($000) $270,222 Shares 1,673,409 Est. Cost $40.74 Unrealized +232.5%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $249,299 Shares 1,406,620 Est. Cost $90.83 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $238,311 Shares 467,279 Est. Cost $134.71 Unrealized +234.9%
META META PLATFORMS INC 0.9%
Value ($000) $236,913 Shares 1,065,404 Est. Cost $127.43 Unrealized +94.8%
V VISA INC 0.8%
Value ($000) $207,778 Shares 936,890 Est. Cost $79.56 Unrealized +164.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $199,807 Shares 566,149 Est. Cost $160.17 Unrealized +101.9%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $198,033 Shares 1,296,013 Est. Cost $68.16 Unrealized +108.5%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $194,831 Shares 1,429,117 Est. Cost $60.65 Unrealized +120.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $177,687 Shares 497,183 Est. Cost $115.34 Unrealized +204.9%
HD HOME DEPOT INC 0.7%
Value ($000) $172,998 Shares 577,933 Est. Cost $116.43 Unrealized +169.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $157,575 Shares 967,732 Est. Cost $75.69 Unrealized +62.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $147,266 Shares 1,783,024 Est. Cost $57.49 Unrealized +18.1%
PSA PUBLIC STORAGE 0.6%
Value ($000) $144,448 Shares 370,116 Est. Cost $127.00 Unrealized +137.1%
PFE PFIZER INC 0.6%
Value ($000) $142,568 Shares 2,753,797 Est. Cost $20.95 Unrealized +102.7%
ABBV ABBVIE INC 0.5%
Value ($000) $139,080 Shares 857,916 Est. Cost $46.99 Unrealized +169.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $139,075 Shares 3,373,711 Est. Cost $15.92 Unrealized +156.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $137,425 Shares 238,647 Est. Cost $164.30 Unrealized +204.8%
EQIX EQUINIX INC 0.5%
Value ($000) $135,475 Shares 182,675 Est. Cost $464.33 Unrealized +43.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $132,965 Shares 969,359 Est. Cost $97.40 Unrealized +45.0%
KO COCA COLA CO 0.5%
Value ($000) $131,659 Shares 2,123,531 Est. Cost $32.42 Unrealized +66.8%
WMT WALMART INC 0.5%
Value ($000) $131,359 Shares 882,075 Est. Cost $23.11 Unrealized +92.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $122,822 Shares 207,942 Est. Cost $180.85 Unrealized +214.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $122,481 Shares 495,308 Est. Cost $107.69 Unrealized +111.5%
AVGO BROADCOM INC 0.5%
Value ($000) $122,174 Shares 194,026 Est. Cost $20.40 Unrealized +170.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $117,413 Shares 410,005 Est. Cost $67.49 Unrealized +268.2%
CSCO CISCO SYS INC 0.5%
Value ($000) $116,988 Shares 2,098,071 Est. Cost $24.21 Unrealized +107.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $116,764 Shares 256,270 Est. Cost $147.60 Unrealized +225.9%
PEP PEPSICO INC 0.5%
Value ($000) $116,400 Shares 695,424 Est. Cost $79.93 Unrealized +85.7%
MRK MERCK & CO INC 0.4%
Value ($000) $113,692 Shares 1,385,639 Est. Cost $45.81 Unrealized +52.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $110,944 Shares 2,177,878 Est. Cost $32.99 Unrealized +25.8%
ABT ABBOTT LABS 0.4%
Value ($000) $106,107 Shares 896,473 Est. Cost $43.40 Unrealized +165.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $101,134 Shares 476,331 Est. Cost $104.73 Unrealized +103.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $96,875 Shares 287,268 Est. Cost $117.87 Unrealized +170.2%
EPP ISHARES INC 0.4%
Value ($000) $95,234 Shares 1,934,883 Est. Cost $40.95 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $93,501 Shares 318,751 Est. Cost $77.56 Unrealized +216.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $93,417 Shares 1,995,219 Est. Cost $28.45 Unrealized +50.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $91,999 Shares 203,700 Est. Cost $272.25 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $91,290 Shares 1,077,666 Est. Cost $55.55 Unrealized +29.7%
IAU ISHARES GOLD TR 0.4%
Value ($000) $90,170 Shares 2,448,281 Est. Cost $34.66 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $89,050 Shares 1,796,789 Est. Cost $29.67 Unrealized +55.7%
NFLX NETFLIX INC 0.3%
Value ($000) $88,980 Shares 237,537 Est. Cost $16.45 Unrealized +153.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $87,646 Shares 666,182 Est. Cost $92.56 Unrealized +23.7%
T AT&T INC 0.3%
Value ($000) $84,633 Shares 3,581,623 Est. Cost $15.05 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $84,521 Shares 1,157,326 Est. Cost $40.71 Unrealized +39.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $84,085 Shares 550,225 Est. Cost $53.74 Unrealized +185.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $84,054 Shares 1,734,487 Est. Cost $38.36 Unrealized +26.4%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $83,844 Shares 591,285 Est. Cost $79.36 Unrealized +58.1%
NKE NIKE INC 0.3%
Value ($000) $83,554 Shares 620,937 Est. Cost $53.64 Unrealized +146.0%
WELL WELLTOWER INC 0.3%
Value ($000) $83,320 Shares 866,663 Est. Cost $47.69 Unrealized +65.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $82,708 Shares 450,779 Est. Cost $65.66 Unrealized +139.5%
AMGN AMGEN INC 0.3%
Value ($000) $81,078 Shares 335,284 Est. Cost $121.71 Unrealized +67.0%
UNP UNION PAC CORP 0.3%
Value ($000) $80,469 Shares 294,518 Est. Cost $96.59 Unrealized +138.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $80,374 Shares 195,946 Est. Cost $235.83 Unrealized +67.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $78,971 Shares 721,985 Est. Cost $42.28 Unrealized +182.4%
O REALTY INCOME CORP 0.3%
Value ($000) $78,660 Shares 1,135,073 Est. Cost $41.29 Unrealized +34.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $77,118 Shares 310,500 Est. Cost $112.05 Unrealized +89.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $74,855 Shares 796,844 Est. Cost $57.61 Unrealized +43.7%
USIG ISHARES TR 0.3%
Value ($000) $74,315 Shares 1,350,207 Est. Cost $59.15 Unrealized
EWC ISHARES INC 0.3%
Value ($000) $73,408 Shares 1,825,634 Est. Cost $26.48 Unrealized
LINDE PLC 0.3%
Value ($000) $73,395 Shares 229,769 Est. Cost $177.12 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $70,463 Shares 362,120 Est. Cost $89.98 Unrealized +89.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $67,258 Shares 203,753 Est. Cost $174.84 Unrealized +82.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $66,760 Shares 742,443 Est. Cost $40.09 Unrealized +87.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $66,681 Shares 310,928 Est. Cost $82.21 Unrealized +115.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $66,232 Shares 297,247 Est. Cost $78.35 Unrealized +149.5%
MBB ISHARES TR 0.3%
Value ($000) $66,141 Shares 649,273 Est. Cost $108.29 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $65,479 Shares 791,483 Est. Cost $35.99 Unrealized +113.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $65,063 Shares 347,932 Est. Cost $71.84 Unrealized +139.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $64,896 Shares 315,643 Est. Cost $53.37 Unrealized +216.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $63,758 Shares 490,371 Est. Cost $103.31 Unrealized +8.5%
INTU INTUIT 0.2%
Value ($000) $63,744 Shares 132,570 Est. Cost $176.85 Unrealized +182.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $63,702 Shares 316,533 Est. Cost $81.47 Unrealized +99.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $63,567 Shares 572,936 Est. Cost $75.09 Unrealized +24.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $63,190 Shares 631,903 Est. Cost $37.23 Unrealized +113.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $61,759 Shares 623,332 Est. Cost $54.61 Unrealized +58.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $61,269 Shares 529,765 Est. Cost $55.68 Unrealized +138.5%
DE DEERE & CO 0.2%
Value ($000) $60,815 Shares 146,380 Est. Cost $108.61 Unrealized +234.2%
LOW LOWES COS INC 0.2%
Value ($000) $58,710 Shares 290,329 Est. Cost $61.81 Unrealized +245.2%
NOW SERVICENOW INC 0.2%
Value ($000) $56,954 Shares 102,261 Est. Cost $27.75 Unrealized +303.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $56,282 Shares 556,096 Est. Cost $59.18 Unrealized +55.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $56,214 Shares 23,938 Est. Cost $1971.61 Unrealized +16.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $55,966 Shares 185,516 Est. Cost $269.26 Unrealized +8.5%
BA BOEING CO 0.2%
Value ($000) $55,227 Shares 288,395 Est. Cost $152.06 Unrealized +32.0%
MS MORGAN STANLEY 0.2%
Value ($000) $54,544 Shares 624,076 Est. Cost $30.98 Unrealized +173.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $53,829 Shares 257,002 Est. Cost $66.12 Unrealized +174.6%
ELV ANTHEM INC 0.2%
Value ($000) $53,103 Shares 108,106 Est. Cost $138.78 Unrealized +211.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $52,185 Shares 618,966 Est. Cost $34.38 Unrealized +142.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $51,923 Shares 150,293 Est. Cost $147.49 Unrealized +95.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $51,718 Shares 392,404 Est. Cost $31.55 Unrealized +321.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $50,912 Shares 202,660 Est. Cost $103.00 Unrealized +108.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $50,896 Shares 115,304 Est. Cost $199.04 Unrealized +83.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $50,502 Shares 81,133 Est. Cost $41.98 Unrealized +113.2%
BLACKROCK INC 0.2%
Value ($000) $49,697 Shares 65,034 Est. Cost $430.43 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $49,643 Shares 233,890 Est. Cost $62.44 Unrealized +206.4%
VTR VENTAS INC 0.2%
Value ($000) $49,590 Shares 802,949 Est. Cost $45.08 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $49,503 Shares 832,691 Est. Cost $54.22 Unrealized +1.7%
DUKE REALTY CORP 0.2%
Value ($000) $49,367 Shares 850,277 Est. Cost $24.57 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $48,920 Shares 1,217,526 Est. Cost $21.35 Unrealized +68.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $48,805 Shares 437,090 Est. Cost $59.01 Unrealized +51.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $48,432 Shares 926,945 Est. Cost $32.04 Unrealized +15.9%
SUI SUN CMNTYS INC 0.2%
Value ($000) $47,706 Shares 272,156 Est. Cost $99.75 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $47,436 Shares 888,285 Est. Cost $42.43 Unrealized +26.1%
ZTS ZOETIS INC 0.2%
Value ($000) $46,897 Shares 248,672 Est. Cost $57.37 Unrealized +231.7%
MMM 3M CO 0.2%
Value ($000) $46,424 Shares 311,824 Est. Cost $107.42 Unrealized +6.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $46,124 Shares 507,031 Est. Cost $47.29 Unrealized +81.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $45,594 Shares 726,253 Est. Cost $34.51 Unrealized +70.0%
CME CME GROUP INC 0.2%
Value ($000) $44,885 Shares 188,707 Est. Cost $88.75 Unrealized +126.1%
GLD SPDR GOLD TR 0.2%
Value ($000) $43,031 Shares 238,203 Est. Cost $120.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $43,023 Shares 189,082 Est. Cost $90.33 Unrealized +118.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $42,485 Shares 156,013 Est. Cost $111.06 Unrealized +154.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $42,432 Shares 229,860 Est. Cost $73.35 Unrealized +98.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $42,287 Shares 462,163 Est. Cost $62.95 Unrealized -7.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $42,226 Shares 1,230,027 Est. Cost $25.03 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $42,178 Shares 60,391 Est. Cost $440.01 Unrealized +43.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $41,656 Shares 262,816 Est. Cost $68.56 Unrealized +107.9%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $41,218 Shares 248,006 Est. Cost $59.98 Unrealized +138.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $41,107 Shares 483,793 Est. Cost $51.52 Unrealized +29.9%
CB CHUBB LIMITED 0.2%
Value ($000) $40,907 Shares 191,245 Est. Cost $112.50 Unrealized +71.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $40,618 Shares 238,346 Est. Cost $63.52 Unrealized +134.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $40,453 Shares 155,013 Est. Cost $125.28 Unrealized +89.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $39,921 Shares 150,080 Est. Cost $168.10 Unrealized +43.4%
CSX CSX CORP 0.2%
Value ($000) $39,594 Shares 1,057,221 Est. Cost $23.90 Unrealized +40.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $39,552 Shares 147,943 Est. Cost $107.98 Unrealized +129.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $39,263 Shares 33,009 Est. Cost $308.41 Unrealized +252.9%
IRM IRON MTN INC NEW 0.2%
Value ($000) $39,093 Shares 705,525 Est. Cost $21.85 Unrealized +87.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $38,930 Shares 235,686 Est. Cost $89.46 Unrealized +69.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $38,887 Shares 499,261 Est. Cost $25.56 Unrealized +226.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $38,879 Shares 302,915 Est. Cost $69.12 Unrealized +66.5%
SO SOUTHERN CO 0.1%
Value ($000) $38,370 Shares 529,170 Est. Cost $34.31 Unrealized +71.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $37,524 Shares 494,855 Est. Cost $56.97 Unrealized +27.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $37,445 Shares 660,416 Est. Cost $40.89 Unrealized +23.8%
BX BLACKSTONE INC 0.1%
Value ($000) $37,306 Shares 293,891 Est. Cost $42.18 Unrealized +154.2%
AON AON PLC 0.1%
Value ($000) $36,985 Shares 113,581 Est. Cost $178.56 Unrealized +58.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $36,861 Shares 313,130 Est. Cost $63.07 Unrealized +77.9%
WPC WP CAREY INC 0.1%
Value ($000) $36,635 Shares 453,189 Est. Cost $69.54 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $36,629 Shares 461,044 Est. Cost $29.29 Unrealized +105.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $35,855 Shares 278,380 Est. Cost $69.97 Unrealized +39.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $35,462 Shares 1,245,984 Est. Cost $16.21 Unrealized +39.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $35,136 Shares 257,467 Est. Cost $65.49 Unrealized +67.6%
EOG EOG RES INC 0.1%
Value ($000) $34,630 Shares 290,451 Est. Cost $70.04 Unrealized +33.5%
LAM RESEARCH CORP 0.1%
Value ($000) $34,531 Shares 64,227 Est. Cost $129.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,479 Shares 186,932 Est. Cost $82.55 Unrealized +110.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $34,074 Shares 503,161 Est. Cost $45.49 Unrealized +29.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $34,034 Shares 424,846 Est. Cost $50.05 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $33,973 Shares 257,142 Est. Cost $53.60 Unrealized +128.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $33,666 Shares 140,507 Est. Cost $185.49 Unrealized +17.7%
UDR UDR INC 0.1%
Value ($000) $33,131 Shares 577,503 Est. Cost $23.39 Unrealized +108.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,761 Shares 287,340 Est. Cost $45.60 Unrealized +116.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $32,561 Shares 59,520 Est. Cost $206.50 Unrealized +154.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $32,525 Shares 89,054 Est. Cost $208.60 Unrealized +56.0%
FTNT FORTINET INC 0.1%
Value ($000) $32,134 Shares 94,031 Est. Cost $12.49 Unrealized +397.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $32,114 Shares 112,597 Est. Cost $92.90 Unrealized +172.3%
KR KROGER CO 0.1%
Value ($000) $31,940 Shares 556,795 Est. Cost $27.28 Unrealized +67.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $31,897 Shares 143,277 Est. Cost $77.92 Unrealized +155.2%
USB US BANCORP DEL 0.1%
Value ($000) $31,541 Shares 593,442 Est. Cost $34.37 Unrealized +39.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $31,136 Shares 625,917 Est. Cost $12.92 Unrealized +223.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $31,000 Shares 405,346 Est. Cost $71.22 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $30,841 Shares 509,097 Est. Cost $40.38 Unrealized +56.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $30,759 Shares 306,305 Est. Cost $94.02 Unrealized +0.9%
SRE SEMPRA 0.1%
Value ($000) $30,140 Shares 179,279 Est. Cost $40.40 Unrealized +57.0%
IT GARTNER INC 0.1%
Value ($000) $30,122 Shares 100,824 Est. Cost $128.85 Unrealized +124.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $29,892 Shares 163,587 Est. Cost $99.69 Unrealized +59.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $29,743 Shares 54,510 Est. Cost $275.68 Unrealized +112.9%
XYZ BLOCK INC 0.1%
Value ($000) $29,552 Shares 217,942 Est. Cost $60.54 Unrealized +100.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $29,419 Shares 1,191,093 Est. Cost $15.97 Unrealized +26.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $29,368 Shares 84,055 Est. Cost $164.47 Unrealized +105.4%
MCO MOODYS CORP 0.1%
Value ($000) $28,837 Shares 85,467 Est. Cost $117.01 Unrealized +177.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $28,583 Shares 232,081 Est. Cost $90.18 Unrealized +26.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $28,485 Shares 290,517 Est. Cost $45.37 Unrealized +92.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $28,446 Shares 642,277 Est. Cost $21.06 Unrealized +105.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $28,401 Shares 63,506 Est. Cost $200.08 Unrealized +93.8%
ETN EATON CORP PLC 0.1%
Value ($000) $28,331 Shares 186,688 Est. Cost $63.59 Unrealized +131.7%
MET METLIFE INC 0.1%
Value ($000) $28,115 Shares 400,056 Est. Cost $35.72 Unrealized +68.2%
F FORD MTR CO DEL 0.1%
Value ($000) $28,082 Shares 1,660,701 Est. Cost $7.40 Unrealized +96.5%
DXCM DEXCOM INC 0.1%
Value ($000) $27,902 Shares 54,540 Est. Cost $39.43 Unrealized +177.4%
HSY HERSHEY CO 0.1%
Value ($000) $27,835 Shares 128,492 Est. Cost $102.80 Unrealized +79.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $27,469 Shares 131,181 Est. Cost $107.06 Unrealized +90.2%
CUBE CUBESMART 0.1%
Value ($000) $27,266 Shares 524,044 Est. Cost $27.33 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $27,188 Shares 108,739 Est. Cost $166.85 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $26,963 Shares 616,459 Est. Cost $28.74 Unrealized +67.6%
LIFE STORAGE INC 0.1%
Value ($000) $26,955 Shares 191,951 Est. Cost $97.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $26,902 Shares 1,384,602 Est. Cost $11.52 Unrealized +29.5%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $26,724 Shares 358,287 Est. Cost $39.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,430 Shares 105,884 Est. Cost $204.77 Unrealized +30.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,278 Shares 122,434 Est. Cost $119.21 Unrealized +61.2%
DOW DOW INC 0.1%
Value ($000) $26,263 Shares 412,167 Est. Cost $36.46 Unrealized +32.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $26,161 Shares 364,830 Est. Cost $49.68 Unrealized +42.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,122 Shares 104,232 Est. Cost $70.90 Unrealized +242.3%
FISV FISERV INC 0.1%
Value ($000) $26,105 Shares 257,450 Est. Cost $76.35 Unrealized +32.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $26,104 Shares 53,839 Est. Cost $256.76 Unrealized +88.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $26,045 Shares 261,058 Est. Cost $50.32 Unrealized +57.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $25,585 Shares 106,085 Est. Cost $135.71 Unrealized +50.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $25,327 Shares 18,444 Est. Cost $496.81 Unrealized +190.5%
MRNA MODERNA INC 0.1%
Value ($000) $25,271 Shares 146,704 Est. Cost $94.42 Unrealized +78.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $25,139 Shares 151,874 Est. Cost $74.46 Unrealized +96.2%
KLAC KLA CORP 0.1%
Value ($000) $24,913 Shares 68,058 Est. Cost $79.91 Unrealized +349.3%
AZO AUTOZONE INC 0.1%
Value ($000) $24,855 Shares 12,157 Est. Cost $988.50 Unrealized +97.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $24,578 Shares 55,282 Est. Cost $303.42 Unrealized +48.2%
FDX FEDEX CORP 0.1%
Value ($000) $24,435 Shares 105,603 Est. Cost $157.89 Unrealized +36.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $24,435 Shares 1,155,812 Est. Cost $17.33 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $24,205 Shares 585,952 Est. Cost $53.76 Unrealized -33.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $24,007 Shares 240,533 Est. Cost $50.36 Unrealized +64.1%
HUM HUMANA INC 0.1%
Value ($000) $23,918 Shares 54,964 Est. Cost $181.07 Unrealized +122.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,658 Shares 180,199 Est. Cost $69.35 Unrealized +95.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $23,529 Shares 94,151 Est. Cost $123.46 Unrealized +87.8%
EXC EXELON CORP 0.1%
Value ($000) $23,498 Shares 493,363 Est. Cost $18.57 Unrealized +98.4%
EFX EQUIFAX INC 0.1%
Value ($000) $23,429 Shares 98,817 Est. Cost $132.41 Unrealized +73.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $23,357 Shares 699,105 Est. Cost $18.36 Unrealized +39.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $23,272 Shares 33,977 Est. Cost $18.85 Unrealized +137.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,135 Shares 270,595 Est. Cost $41.01 Unrealized +69.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $23,099 Shares 407,081 Est. Cost $53.03 Unrealized -21.2%
MSCI MSCI INC 0.1%
Value ($000) $23,070 Shares 45,876 Est. Cost $113.91 Unrealized +335.8%
SE SEA LTD 0.1%
Value ($000) $22,553 Shares 188,277 Est. Cost $216.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $22,521 Shares 136,943 Est. Cost $46.67 Unrealized +228.7%
MDB MONGODB INC 0.1%
Value ($000) $22,515 Shares 51,157 Est. Cost $297.77 Unrealized +31.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $22,504 Shares 190,442 Est. Cost $62.75 Unrealized +50.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $22,384 Shares 205,853 Est. Cost $105.83 Unrealized +1.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $22,295 Shares 312,527 Est. Cost $43.66 Unrealized +36.3%
HPQ HP INC 0.1%
Value ($000) $22,201 Shares 611,616 Est. Cost $12.27 Unrealized +161.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $22,184 Shares 89,286 Est. Cost $182.57 Unrealized +17.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,075 Shares 351,690 Est. Cost $47.99 Unrealized +14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $22,050 Shares 119,143 Est. Cost $102.28 Unrealized +78.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $21,982 Shares 53,524 Est. Cost $222.57 Unrealized +74.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $21,757 Shares 218,935 Est. Cost $52.52 Unrealized +81.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $21,747 Shares 65,256 Est. Cost $85.31 Unrealized +265.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,727 Shares 229,488 Est. Cost $56.96 Unrealized +32.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $21,581 Shares 329,138 Est. Cost $31.68 Unrealized +100.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,528 Shares 238,515 Est. Cost $34.30 Unrealized +103.0%
ADSK AUTODESK INC 0.1%
Value ($000) $21,425 Shares 99,955 Est. Cost $97.07 Unrealized +137.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $21,372 Shares 598,993 Est. Cost $36.41 Unrealized -1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $21,285 Shares 45,075 Est. Cost $188.48 Unrealized +133.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,268 Shares 294,701 Est. Cost $33.96 Unrealized +77.8%
EMB ISHARES TR 0.1%
Value ($000) $21,139 Shares 216,240 Est. Cost $109.14 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $21,065 Shares 44,571 Est. Cost $394.48 Unrealized +9.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $20,930 Shares 248,558 Est. Cost $43.26 Unrealized +89.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,836 Shares 232,368 Est. Cost $49.75 Unrealized +65.8%
ABNB AIRBNB INC 0.1%
Value ($000) $20,574 Shares 119,786 Est. Cost $169.20 Unrealized -5.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,445 Shares 172,490 Est. Cost $61.84 Unrealized +85.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $20,339 Shares 153,702 Est. Cost $57.61 Unrealized +132.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,284 Shares 133,682 Est. Cost $66.30 Unrealized +119.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $20,261 Shares 128,259 Est. Cost $77.15 Unrealized +115.9%
MCK MCKESSON CORP 0.1%
Value ($000) $19,981 Shares 65,268 Est. Cost $137.26 Unrealized +94.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $19,905 Shares 284,370 Est. Cost $34.30 Unrealized +69.2%
SEAGEN INC 0.1%
Value ($000) $19,882 Shares 138,027 Est. Cost $182.50 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $19,857 Shares 112,470 Est. Cost $117.48 Unrealized +52.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,822 Shares 86,511 Est. Cost $285.11 Unrealized -9.3%
IEF ISHARES TR 0.1%
Value ($000) $19,805 Shares 184,290 Est. Cost $106.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $19,795 Shares 112,637 Est. Cost $74.35 Unrealized +115.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $19,742 Shares 113,038 Est. Cost $116.48 Unrealized +48.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19,704 Shares 281,740 Est. Cost $37.92 Unrealized +51.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $19,617 Shares 80,996 Est. Cost $90.86 Unrealized +144.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,574 Shares 154,727 Est. Cost $86.25 Unrealized +47.7%
NICE NICE LTD 0.1%
Value ($000) $19,462 Shares 88,527 Est. Cost $239.49 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $19,406 Shares 156,153 Est. Cost $63.30 Unrealized +134.9%
STE STERIS PLC 0.1%
Value ($000) $19,375 Shares 80,129 Est. Cost $168.81 Unrealized +32.6%
WDAY WORKDAY INC 0.1%
Value ($000) $19,366 Shares 80,874 Est. Cost $124.40 Unrealized +91.6%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $19,363 Shares 95,257 Est. Cost $102.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $19,167 Shares 12,116 Est. Cost $9.56 Unrealized +215.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $19,030 Shares 307,389 Est. Cost $31.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,017 Shares 1,005,676 Est. Cost $13.52 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $18,956 Shares 190,767 Est. Cost $68.70 Unrealized +30.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $18,920 Shares 81,832 Est. Cost $117.23 Unrealized +102.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $18,889 Shares 366,509 Est. Cost $33.61 Unrealized +29.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,851 Shares 28,934 Est. Cost $194.34 Unrealized +174.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $18,658 Shares 247,628 Est. Cost $23.32 Unrealized +60.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $18,596 Shares 140,352 Est. Cost $56.51 Unrealized +114.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $18,565 Shares 81,761 Est. Cost $118.09 Unrealized +57.8%
STAG STAG INDL INC 0.1%
Value ($000) $18,542 Shares 448,428 Est. Cost $28.51 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $18,478 Shares 124,311 Est. Cost $45.65 Unrealized +153.1%
WAB WABTEC 0.1%
Value ($000) $18,186 Shares 189,105 Est. Cost $76.54 Unrealized +18.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,181 Shares 206,160 Est. Cost $48.90 Unrealized +49.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,050 Shares 403,180 Est. Cost $74.80 Unrealized
KELLOGG CO 0.1%
Value ($000) $18,022 Shares 279,469 Est. Cost $48.56 Unrealized +8.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18,007 Shares 137,482 Est. Cost $85.72 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $17,998 Shares 131,526 Est. Cost $104.22 Unrealized +29.1%
SPLUNK INC 0.1%
Value ($000) $17,943 Shares 120,740 Est. Cost $95.86 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $17,887 Shares 311,193 Est. Cost $26.13 Unrealized +87.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,866 Shares 446,323 Est. Cost $21.40 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $17,859 Shares 127,841 Est. Cost $75.14 Unrealized +66.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $17,826 Shares 149,185 Est. Cost $68.99 Unrealized +43.8%
CERNER CORP 0.1%
Value ($000) $17,815 Shares 190,415 Est. Cost $64.24 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $17,676 Shares 96,224 Est. Cost $109.35 Unrealized +65.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,668 Shares 76,713 Est. Cost $144.63 Unrealized +49.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $17,607 Shares 383,849 Est. Cost $18.01 Unrealized +147.6%
SYY SYSCO CORP 0.1%
Value ($000) $17,563 Shares 215,107 Est. Cost $46.07 Unrealized +57.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $17,476 Shares 232,582 Est. Cost $52.00 Unrealized +32.6%
AFL AFLAC INC 0.1%
Value ($000) $17,408 Shares 270,365 Est. Cost $34.69 Unrealized +65.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,317 Shares 170,550 Est. Cost $45.34 Unrealized +69.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $17,316 Shares 240,041 Est. Cost $35.85 Unrealized +98.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,217 Shares 233,996 Est. Cost $27.22 Unrealized +10.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $17,182 Shares 243,269 Est. Cost $36.59 Unrealized +42.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $17,177 Shares 374,571 Est. Cost $24.74 Unrealized +46.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,165 Shares 123,929 Est. Cost $64.02 Unrealized +78.5%
ZS ZSCALER INC 0.1%
Value ($000) $17,148 Shares 71,073 Est. Cost $122.23 Unrealized +101.0%
AEE AMEREN CORP 0.1%
Value ($000) $17,141 Shares 182,827 Est. Cost $42.72 Unrealized +82.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $17,108 Shares 97,984 Est. Cost $61.36 Unrealized +150.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,017 Shares 219,462 Est. Cost $44.02 Unrealized +73.5%
PSX PHILLIPS 66 0.1%
Value ($000) $16,701 Shares 193,332 Est. Cost $60.34 Unrealized +20.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,688 Shares 336,251 Est. Cost $34.88 Unrealized +45.5%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $16,668 Shares 355,177 Est. Cost $34.36 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $16,624 Shares 46,801 Est. Cost $108.65 Unrealized +191.1%
CTAS CINTAS CORP 0.1%
Value ($000) $16,488 Shares 38,761 Est. Cost $38.77 Unrealized +142.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $16,447 Shares 47,798 Est. Cost $163.08 Unrealized +87.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $16,267 Shares 29,076 Est. Cost $221.01 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,243 Shares 184,437 Est. Cost $29.10 Unrealized +80.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,205 Shares 427,597 Est. Cost $27.28 Unrealized +25.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $16,198 Shares 176,999 Est. Cost $41.44 Unrealized +135.1%
EBAY EBAY INC. 0.1%
Value ($000) $16,191 Shares 282,774 Est. Cost $28.09 Unrealized +92.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $16,129 Shares 272,734 Est. Cost $16.43 Unrealized +171.2%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $16,091 Shares 577,181 Est. Cost $32.41 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $15,974 Shares 443,871 Est. Cost $18.87 Unrealized +91.7%
FAST FASTENAL CO 0.1%
Value ($000) $15,913 Shares 267,909 Est. Cost $13.70 Unrealized +85.5%
DT DYNATRACE INC 0.1%
Value ($000) $15,617 Shares 329,780 Est. Cost $48.75 Unrealized -3.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15,585 Shares 464,295 Est. Cost $27.29 Unrealized +3.8%
VALE VALE S A 0.1%
Value ($000) $15,538 Shares 777,306 Est. Cost $13.06 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $15,509 Shares 54,645 Est. Cost $122.60 Unrealized +133.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,428 Shares 150,031 Est. Cost $54.52 Unrealized +36.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,426 Shares 110,998 Est. Cost $155.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,357 Shares 245,281 Est. Cost $21.07 Unrealized +189.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $15,265 Shares 115,466 Est. Cost $62.94 Unrealized +69.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $15,257 Shares 95,271 Est. Cost $83.15 Unrealized +70.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $15,255 Shares 206,019 Est. Cost $42.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15,212 Shares 99,621 Est. Cost $93.73 Unrealized +66.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $15,169 Shares 32,521 Est. Cost $410.39 Unrealized +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $15,037 Shares 108,759 Est. Cost $102.94 Unrealized +26.8%
RMD RESMED INC 0.1%
Value ($000) $15,023 Shares 61,950 Est. Cost $92.46 Unrealized +152.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,949 Shares 135,666 Est. Cost $73.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,938 Shares 98,809 Est. Cost $60.63 Unrealized +112.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $14,813 Shares 49,290 Est. Cost $88.98 Unrealized +221.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $14,808 Shares 96,448 Est. Cost $116.96 Unrealized +24.1%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $14,784 Shares 941,659 Est. Cost $10.57 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $14,757 Shares 389,689 Est. Cost $38.38 Unrealized -22.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $14,736 Shares 234,809 Est. Cost $30.91 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $14,606 Shares 584,248 Est. Cost $20.37 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $14,603 Shares 105,327 Est. Cost $48.59 Unrealized +150.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $14,570 Shares 549,408 Est. Cost $16.30 Unrealized +55.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $14,530 Shares 110,639 Est. Cost $108.82 Unrealized +9.2%
PPL PPL CORP 0.1%
Value ($000) $14,498 Shares 507,639 Est. Cost $22.15 Unrealized +11.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $14,267 Shares 314,807 Est. Cost $89.57 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $14,262 Shares 69,537 Est. Cost $121.24 Unrealized +62.2%
ABIOMED INC 0.1%
Value ($000) $14,248 Shares 43,016 Est. Cost $336.08 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $14,240 Shares 208,384 Est. Cost $42.48 Unrealized +29.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $14,239 Shares 158,887 Est. Cost $52.62 Unrealized +52.8%
ANSYS INC 0.1%
Value ($000) $14,235 Shares 44,815 Est. Cost $133.24 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $14,223 Shares 202,908 Est. Cost $48.27 Unrealized +11.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $14,087 Shares 212,288 Est. Cost $56.67 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $14,044 Shares 262,702 Est. Cost $38.50 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $14,022 Shares 447,422 Est. Cost $28.76 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $13,965 Shares 46,759 Est. Cost $61.28 Unrealized +148.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,946 Shares 31,988 Est. Cost $140.91 Unrealized +245.4%
STT STATE STR CORP 0.1%
Value ($000) $13,919 Shares 159,770 Est. Cost $56.70 Unrealized +42.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,820 Shares 49,353 Est. Cost $110.82 Unrealized +142.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $13,813 Shares 108,005 Est. Cost $101.27 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $13,585 Shares 170,029 Est. Cost $24.14 Unrealized +73.7%
ROST ROSS STORES INC 0.1%
Value ($000) $13,552 Shares 149,821 Est. Cost $62.00 Unrealized +46.9%
APTIV PLC 0.1%
Value ($000) $13,529 Shares 113,021 Est. Cost $86.24 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $13,528 Shares 89,314 Est. Cost $81.58 Unrealized +79.3%
PPG PPG INDS INC 0.1%
Value ($000) $13,435 Shares 102,508 Est. Cost $84.53 Unrealized +58.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $13,350 Shares 48,327 Est. Cost $275.32 Unrealized +2.7%
KKR KKR & CO INC 0.1%
Value ($000) $13,294 Shares 227,372 Est. Cost $25.57 Unrealized +138.1%
BIIB BIOGEN INC 0.1%
Value ($000) $13,269 Shares 63,007 Est. Cost $285.83 Unrealized -23.9%
TWITTER INC 0.1%
Value ($000) $13,237 Shares 342,155 Est. Cost $31.05 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $13,151 Shares 107,736 Est. Cost $103.82 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $13,142 Shares 67,166 Est. Cost $121.78 Unrealized +52.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $13,057 Shares 77,376 Est. Cost $121.63 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,052 Shares 169,626 Est. Cost $47.48 Unrealized +58.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $13,028 Shares 108,847 Est. Cost $76.37 Unrealized +36.5%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $13,006 Shares 232,384 Est. Cost $43.16 Unrealized
JACOBS ENGR GROUP INC 0.1%
Value ($000) $12,969 Shares 94,115 Est. Cost $65.71 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,889 Shares 26,538 Est. Cost $332.80 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $12,879 Shares 55,190 Est. Cost $14.66 Unrealized +181.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,862 Shares 94,989 Est. Cost $96.94 Unrealized +23.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $12,850 Shares 285,948 Est. Cost $42.27 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $12,846 Shares 467,483 Est. Cost $29.54 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $12,821 Shares 297,886 Est. Cost $18.21 Unrealized +119.0%
AME AMETEK INC 0.1%
Value ($000) $12,810 Shares 96,188 Est. Cost $48.75 Unrealized +168.5%
HESS CORP 0.0%
Value ($000) $12,775 Shares 119,354 Est. Cost $62.70 Unrealized
GLW CORNING INC 0.0%
Value ($000) $12,737 Shares 345,108 Est. Cost $19.54 Unrealized +78.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,676 Shares 53,662 Est. Cost $152.11 Unrealized +42.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12,636 Shares 405,531 Est. Cost $36.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,620 Shares 283,153 Est. Cost $38.71 Unrealized +0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,570 Shares 167,518 Est. Cost $53.07 Unrealized +47.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12,478 Shares 180,199 Est. Cost $61.07 Unrealized +18.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12,478 Shares 711,427 Est. Cost $17.99 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $12,328 Shares 81,666 Est. Cost $143.64 Unrealized +24.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12,297 Shares 75,865 Est. Cost $84.74 Unrealized +104.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,283 Shares 324,030 Est. Cost $21.36 Unrealized +59.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $12,273 Shares 57,765 Est. Cost $81.91 Unrealized +164.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $12,217 Shares 335,565 Est. Cost $24.43 Unrealized +13.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12,190 Shares 159,516 Est. Cost $58.81 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $12,174 Shares 431,557 Est. Cost $28.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $12,162 Shares 135,290 Est. Cost $77.58 Unrealized +15.8%
CITRIX SYS INC 0.0%
Value ($000) $12,137 Shares 120,296 Est. Cost $103.50 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,077 Shares 45,801 Est. Cost $150.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12,066 Shares 115,733 Est. Cost $48.70 Unrealized
BALL BALL CORP 0.0%
Value ($000) $11,956 Shares 132,853 Est. Cost $38.27 Unrealized +125.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11,933 Shares 101,799 Est. Cost $265.37 Unrealized -48.7%
CDW CDW CORP 0.0%
Value ($000) $11,925 Shares 66,662 Est. Cost $54.56 Unrealized +219.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,919 Shares 59,073 Est. Cost $131.47 Unrealized +19.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,878 Shares 85,436 Est. Cost $117.63 Unrealized +14.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $11,833 Shares 70,403 Est. Cost $116.44 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,743 Shares 454,982 Est. Cost $22.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $11,693 Shares 137,152 Est. Cost $50.34 Unrealized +81.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,673 Shares 83,510 Est. Cost $99.45 Unrealized +43.2%
TWLO TWILIO INC 0.0%
Value ($000) $11,639 Shares 70,626 Est. Cost $131.79 Unrealized +38.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,614 Shares 75,067 Est. Cost $64.88 Unrealized +109.9%
CPRT COPART INC 0.0%
Value ($000) $11,480 Shares 91,478 Est. Cost $14.08 Unrealized +125.6%
GDDY GODADDY INC 0.0%
Value ($000) $11,465 Shares 136,984 Est. Cost $67.90 Unrealized +16.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,390 Shares 182,306 Est. Cost $29.66 Unrealized +76.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,279 Shares 132,883 Est. Cost $60.53 Unrealized +15.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,276 Shares 286,274 Est. Cost $54.55 Unrealized -43.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,206 Shares 168,248 Est. Cost $82.32 Unrealized -19.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,135 Shares 99,741 Est. Cost $77.23 Unrealized +27.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,105 Shares 509,876 Est. Cost $23.22 Unrealized
REET ISHARES TR 0.0%
Value ($000) $10,895 Shares 373,000 Est. Cost $24.91 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,884 Shares 145,985 Est. Cost $33.75 Unrealized +146.9%
STORE CAP CORP 0.0%
Value ($000) $10,813 Shares 369,954 Est. Cost $26.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,758 Shares 80,723 Est. Cost $71.88 Unrealized +74.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,709 Shares 48,427 Est. Cost $75.65 Unrealized +165.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,676 Shares 148,678 Est. Cost $38.57 Unrealized +69.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $10,610 Shares 207,311 Est. Cost $38.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $10,499 Shares 228,146 Est. Cost $40.18 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $10,497 Shares 20,352 Est. Cost $218.66 Unrealized +116.5%
AES AES CORP 0.0%
Value ($000) $10,459 Shares 406,500 Est. Cost $9.25 Unrealized +109.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,446 Shares 87,498 Est. Cost $72.11 Unrealized +55.5%
DOV DOVER CORP 0.0%
Value ($000) $10,363 Shares 66,052 Est. Cost $60.67 Unrealized +157.2%
KEY KEYCORP 0.0%
Value ($000) $10,272 Shares 458,993 Est. Cost $11.55 Unrealized +75.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,222 Shares 153,722 Est. Cost $23.75 Unrealized +91.3%
AGZ ISHARES TR 0.0%
Value ($000) $10,141 Shares 90,307 Est. Cost $117.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $10,059 Shares 316,325 Est. Cost $17.88 Unrealized +42.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,957 Shares 64,748 Est. Cost $123.09 Unrealized +30.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,897 Shares 25,714 Est. Cost $192.60 Unrealized +96.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,846 Shares 67,618 Est. Cost $75.98 Unrealized +32.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,833 Shares 71,738 Est. Cost $88.68 Unrealized +21.4%
VMWARE INC 0.0%
Value ($000) $9,817 Shares 86,219 Est. Cost $110.08 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,751 Shares 257,920 Est. Cost $41.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,694 Shares 83,252 Est. Cost $63.40 Unrealized +64.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,691 Shares 92,119 Est. Cost $70.68 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,657 Shares 38,777 Est. Cost $175.82 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,632 Shares 93,376 Est. Cost $70.98 Unrealized +48.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $9,599 Shares 574,458 Est. Cost $10.22 Unrealized +46.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $9,571 Shares 362,014 Est. Cost $19.76 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $9,486 Shares 22,932 Est. Cost $172.81 Unrealized +165.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $9,479 Shares 132,871 Est. Cost $82.11 Unrealized -2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $9,463 Shares 42,541 Est. Cost $123.57 Unrealized +75.0%
CHWY CHEWY INC 0.0%
Value ($000) $9,437 Shares 231,430 Est. Cost $38.05 Unrealized +19.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,410 Shares 348,932 Est. Cost $14.44 Unrealized +33.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,403 Shares 52,771 Est. Cost $21.44 Unrealized +161.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,395 Shares 167,038 Est. Cost $47.25 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,366 Shares 80,226 Est. Cost $29.65 Unrealized +60.2%
INCY INCYTE CORP 0.0%
Value ($000) $9,361 Shares 117,871 Est. Cost $84.67 Unrealized -14.1%
MTB M & T BK CORP 0.0%
Value ($000) $9,327 Shares 55,031 Est. Cost $105.46 Unrealized +47.4%
RPD RAPID7 INC 0.0%
Value ($000) $9,313 Shares 83,726 Est. Cost $104.98 Unrealized -4.3%
BBY BEST BUY INC 0.0%
Value ($000) $9,309 Shares 102,322 Est. Cost $35.76 Unrealized +129.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9,279 Shares 675,891 Est. Cost $23.91 Unrealized -44.2%
LEN LENNAR CORP 0.0%
Value ($000) $9,268 Shares 114,192 Est. Cost $45.70 Unrealized +85.9%
MASI MASIMO CORP 0.0%
Value ($000) $9,231 Shares 62,574 Est. Cost $250.67 Unrealized -23.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,207 Shares 59,135 Est. Cost $73.67 Unrealized +94.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $9,200 Shares 109,815 Est. Cost $75.60 Unrealized +2.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,129 Shares 88,621 Est. Cost $24.77 Unrealized +199.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,123 Shares 147,173 Est. Cost $61.02 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,069 Shares 620,342 Est. Cost $9.45 Unrealized +38.4%
FTV FORTIVE CORP 0.0%
Value ($000) $9,033 Shares 148,263 Est. Cost $36.75 Unrealized +32.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9,029 Shares 224,110 Est. Cost $35.45 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $8,997 Shares 63,183 Est. Cost $101.16 Unrealized +26.3%
TRU TRANSUNION 0.0%
Value ($000) $8,947 Shares 86,585 Est. Cost $60.67 Unrealized +63.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,926 Shares 401,002 Est. Cost $9.09 Unrealized +118.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,907 Shares 65,519 Est. Cost $62.78 Unrealized +76.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,835 Shares 82,482 Est. Cost $89.19 Unrealized +28.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,832 Shares 264,281 Est. Cost $29.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,798 Shares 181,710 Est. Cost $28.31 Unrealized +56.1%
VFC V F CORP 0.0%
Value ($000) $8,765 Shares 154,155 Est. Cost $53.99 Unrealized +14.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,759 Shares 130,693 Est. Cost $37.69 Unrealized +64.4%
PCG PG&E CORP 0.0%
Value ($000) $8,721 Shares 730,417 Est. Cost $9.84 Unrealized +18.7%
COOPER COS INC 0.0%
Value ($000) $8,715 Shares 20,872 Est. Cost $204.41 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,687 Shares 91,551 Est. Cost $109.34 Unrealized -12.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8,655 Shares 248,573 Est. Cost $25.91 Unrealized +47.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,619 Shares 68,365 Est. Cost $71.11 Unrealized +63.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,583 Shares 78,075 Est. Cost $53.76 Unrealized +85.9%
MKL MARKEL CORP 0.0%
Value ($000) $8,565 Shares 5,806 Est. Cost $917.96 Unrealized +40.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,500 Shares 115,795 Est. Cost $39.94 Unrealized +57.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,494 Shares 21,331 Est. Cost $255.87 Unrealized +47.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8,485 Shares 168,529 Est. Cost $32.39 Unrealized +64.6%
STERICYCLE INC 0.0%
Value ($000) $8,464 Shares 143,654 Est. Cost $65.16 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,442 Shares 203,238 Est. Cost $47.07 Unrealized +0.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,409 Shares 58,852 Est. Cost $81.83 Unrealized +74.5%
GRMN GARMIN LTD 0.0%
Value ($000) $8,393 Shares 70,763 Est. Cost $56.07 Unrealized +96.4%
TER TERADYNE INC 0.0%
Value ($000) $8,366 Shares 70,764 Est. Cost $64.31 Unrealized +93.7%
WAT WATERS CORP 0.0%
Value ($000) $8,344 Shares 26,883 Est. Cost $142.03 Unrealized +129.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $8,344 Shares 47,833 Est. Cost $88.41 Unrealized +99.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,230 Shares 60,080 Est. Cost $131.25 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,225 Shares 24,650 Est. Cost $171.49 Unrealized +79.5%
CATALENT INC 0.0%
Value ($000) $8,217 Shares 74,098 Est. Cost $75.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,202 Shares 50,233 Est. Cost $117.56 Unrealized +29.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,114 Shares 112,275 Est. Cost $39.80 Unrealized +64.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,107 Shares 415,129 Est. Cost $24.75 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8,102 Shares 97,621 Est. Cost $33.69 Unrealized +134.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8,086 Shares 99,611 Est. Cost $81.18 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,057 Shares 59,542 Est. Cost $96.98 Unrealized +40.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,049 Shares 18,541 Est. Cost $287.11 Unrealized +41.5%
PINS PINTEREST INC 0.0%
Value ($000) $8,048 Shares 327,055 Est. Cost $30.25 Unrealized -9.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,003 Shares 174,977 Est. Cost $39.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,995 Shares 176,383 Est. Cost $21.65 Unrealized +100.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,981 Shares 103,900 Est. Cost $40.36 Unrealized +78.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $7,943 Shares 38,673 Est. Cost $92.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,938 Shares 67,483 Est. Cost $46.43 Unrealized +145.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,901 Shares 257,869 Est. Cost $19.72 Unrealized +28.9%
POOL POOL CORP 0.0%
Value ($000) $7,896 Shares 18,675 Est. Cost $324.82 Unrealized +36.6%
GNTX GENTEX CORP 0.0%
Value ($000) $7,829 Shares 268,401 Est. Cost $29.15 Unrealized +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,795 Shares 47,263 Est. Cost $14.09 Unrealized +118.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,786 Shares 26,195 Est. Cost $215.21 Unrealized +39.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,757 Shares 688,294 Est. Cost $10.89 Unrealized -1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,746 Shares 38,578 Est. Cost $95.44 Unrealized +101.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $7,694 Shares 82,942 Est. Cost $47.00 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,664 Shares 58,239 Est. Cost $45.73 Unrealized +141.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7,616 Shares 21,464 Est. Cost $192.57 Unrealized +66.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $7,586 Shares 333,185 Est. Cost $21.79 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $7,577 Shares 99,131 Est. Cost $70.90 Unrealized +16.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,553 Shares 173,721 Est. Cost $21.70 Unrealized +88.5%
BIDU BAIDU INC 0.0%
Value ($000) $7,517 Shares 56,820 Est. Cost $158.77 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $7,500 Shares 294,155 Est. Cost $24.39 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $7,428 Shares 219,616 Est. Cost $17.26 Unrealized +106.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,408 Shares 22,981 Est. Cost $277.62 Unrealized -1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,387 Shares 53,981 Est. Cost $78.50 Unrealized +64.5%
PODD INSULET CORP 0.0%
Value ($000) $7,379 Shares 27,702 Est. Cost $173.47 Unrealized +41.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,372 Shares 21,283 Est. Cost $204.96 Unrealized +60.4%
AMCOR PLC 0.0%
Value ($000) $7,371 Shares 650,653 Est. Cost $8.42 Unrealized +18.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,320 Shares 37,148 Est. Cost $111.13 Unrealized +49.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,304 Shares 17,947 Est. Cost $228.11 Unrealized +81.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $7,262 Shares 24,746 Est. Cost $319.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,258 Shares 54,597 Est. Cost $62.28 Unrealized +95.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,207 Shares 147,570 Est. Cost $27.34 Unrealized +43.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,164 Shares 155,237 Est. Cost $31.22 Unrealized +23.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,157 Shares 257,941 Est. Cost $29.25 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,116 Shares 106,873 Est. Cost $25.08 Unrealized +45.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,115 Shares 23,991 Est. Cost $274.77 Unrealized +42.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,076 Shares 81,156 Est. Cost $65.71 Unrealized +24.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $7,074 Shares 31,196 Est. Cost $280.47 Unrealized -25.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $7,057 Shares 16,297 Est. Cost $103.21 Unrealized -1.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,056 Shares 180,335 Est. Cost $22.39 Unrealized +67.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7,025 Shares 117,678 Est. Cost $64.51 Unrealized -16.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,014 Shares 53,439 Est. Cost $137.46 Unrealized -8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,941 Shares 343,297 Est. Cost $36.19 Unrealized -44.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,905 Shares 12,261 Est. Cost $417.38 Unrealized +44.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,900 Shares 89,198 Est. Cost $100.67 Unrealized -20.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,860 Shares 184,621 Est. Cost $29.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,860 Shares 88,978 Est. Cost $86.16 Unrealized -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,810 Shares 120,112 Est. Cost $48.62 Unrealized +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,805 Shares 81,576 Est. Cost $28.48 Unrealized +122.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,804 Shares 197,856 Est. Cost $34.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,791 Shares 147,220 Est. Cost $36.02 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6,778 Shares 180,284 Est. Cost $20.28 Unrealized +22.6%
FMC FMC CORP 0.0%
Value ($000) $6,738 Shares 51,214 Est. Cost $41.09 Unrealized +149.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,686 Shares 41,972 Est. Cost $193.00 Unrealized -13.6%
KMX CARMAX INC 0.0%
Value ($000) $6,635 Shares 68,772 Est. Cost $61.99 Unrealized +73.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,626 Shares 133,466 Est. Cost $40.42 Unrealized +1.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,613 Shares 157,678 Est. Cost $27.09 Unrealized +58.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,613 Shares 312,851 Est. Cost $20.94 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,611 Shares 145,591 Est. Cost $28.76 Unrealized +60.6%
TXT TEXTRON INC 0.0%
Value ($000) $6,600 Shares 88,736 Est. Cost $44.18 Unrealized +62.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,599 Shares 31,888 Est. Cost $138.45 Unrealized +43.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,520 Shares 52,127 Est. Cost $48.03 Unrealized +135.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,506 Shares 58,059 Est. Cost $59.67 Unrealized +69.2%
UGI UGI CORP NEW 0.0%
Value ($000) $6,470 Shares 178,620 Est. Cost $45.73 Unrealized -12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,427 Shares 54,095 Est. Cost $44.23 Unrealized +163.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $6,414 Shares 39,180 Est. Cost $206.40 Unrealized -12.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,406 Shares 22,562 Est. Cost $318.01 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value ($000) $6,388 Shares 77,988 Est. Cost $67.72 Unrealized +17.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,385 Shares 91,434 Est. Cost $36.50 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,301 Shares 159,736 Est. Cost $34.93 Unrealized +10.4%
NVR NVR INC 0.0%
Value ($000) $6,276 Shares 1,405 Est. Cost $2893.59 Unrealized +76.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,248 Shares 323,762 Est. Cost $18.30 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,209 Shares 56,048 Est. Cost $68.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $6,157 Shares 112,555 Est. Cost $59.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,081 Shares 38,959 Est. Cost $89.46 Unrealized +44.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,078 Shares 121,104 Est. Cost $25.75 Unrealized +98.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,075 Shares 212,359 Est. Cost $50.50 Unrealized -52.8%
ROKU ROKU INC 0.0%
Value ($000) $6,072 Shares 48,478 Est. Cost $144.81 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value ($000) $6,048 Shares 48,741 Est. Cost $58.95 Unrealized +129.6%
ZENDESK INC 0.0%
Value ($000) $6,047 Shares 50,275 Est. Cost $77.91 Unrealized
NIO NIO INC 0.0%
Value ($000) $6,006 Shares 285,333 Est. Cost $21.30 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,998 Shares 90,413 Est. Cost $55.66 Unrealized -8.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,955 Shares 55,134 Est. Cost $50.56 Unrealized +81.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,905 Shares 54,826 Est. Cost $60.87 Unrealized +51.8%
ACM AECOM 0.0%
Value ($000) $5,852 Shares 76,195 Est. Cost $46.22 Unrealized +53.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,845 Shares 162,657 Est. Cost $12.97 Unrealized +160.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,842 Shares 164,798 Est. Cost $16.69 Unrealized +85.9%
L LOEWS CORP 0.0%
Value ($000) $5,834 Shares 90,015 Est. Cost $43.18 Unrealized +40.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,806 Shares 323,131 Est. Cost $17.48 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,802 Shares 30,265 Est. Cost $104.82 Unrealized +84.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,782 Shares 67,928 Est. Cost $86.53 Unrealized -2.9%
VTRS VIATRIS INC 0.0%
Value ($000) $5,760 Shares 529,485 Est. Cost $13.33 Unrealized -17.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,739 Shares 147,670 Est. Cost $48.06 Unrealized -17.6%
MTZ MASTEC INC 0.0%
Value ($000) $5,703 Shares 65,479 Est. Cost $64.00 Unrealized +36.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,697 Shares 49,796 Est. Cost $85.18 Unrealized +32.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,689 Shares 35,800 Est. Cost $160.20 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,648 Shares 49,468 Est. Cost $52.34 Unrealized +120.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $5,631 Shares 146,379 Est. Cost $39.69 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,628 Shares 64,053 Est. Cost $67.70 Unrealized +28.1%
FFIV F5 INC 0.0%
Value ($000) $5,611 Shares 26,858 Est. Cost $146.67 Unrealized +43.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,563 Shares 772,643 Est. Cost $7.93 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,552 Shares 16,315 Est. Cost $281.92 Unrealized +22.0%
CGNX COGNEX CORP 0.0%
Value ($000) $5,494 Shares 71,216 Est. Cost $58.38 Unrealized +14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,488 Shares 107,339 Est. Cost $46.42 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5,435 Shares 29,896 Est. Cost $87.26 Unrealized +75.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,391 Shares 61,375 Est. Cost $59.77 Unrealized +27.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,331 Shares 358,026 Est. Cost $21.72 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,304 Shares 136,141 Est. Cost $41.46 Unrealized -5.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,297 Shares 250,479 Est. Cost $14.70 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $5,292 Shares 214,807 Est. Cost $38.06 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,270 Shares 110,257 Est. Cost $57.38 Unrealized -15.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,247 Shares 62,238 Est. Cost $79.95 Unrealized +2.4%
WESTROCK CO 0.0%
Value ($000) $5,243 Shares 111,485 Est. Cost $48.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,239 Shares 558,020 Est. Cost $28.98 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $5,233 Shares 195,270 Est. Cost $15.65 Unrealized +78.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,213 Shares 68,885 Est. Cost $127.66 Unrealized -31.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,211 Shares 17,291 Est. Cost $191.18 Unrealized +39.9%
NDSN NORDSON CORP 0.0%
Value ($000) $5,164 Shares 22,741 Est. Cost $159.25 Unrealized +37.7%
MAC MACERICH CO 0.0%
Value ($000) $5,162 Shares 330,096 Est. Cost $40.69 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,139 Shares 43,855 Est. Cost $189.93 Unrealized -43.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,099 Shares 164,838 Est. Cost $18.74 Unrealized +59.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,070 Shares 430,422 Est. Cost $11.62 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,029 Shares 98,609 Est. Cost $27.49 Unrealized +100.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $5,027 Shares 89,584 Est. Cost $58.93 Unrealized +0.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,998 Shares 171,049 Est. Cost $34.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,979 Shares 27,337 Est. Cost $163.16 Unrealized +34.3%
PTC PTC INC 0.0%
Value ($000) $4,932 Shares 45,791 Est. Cost $90.38 Unrealized +24.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,910 Shares 53,632 Est. Cost $76.61 Unrealized +19.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,909 Shares 200,533 Est. Cost $25.78 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $4,902 Shares 5,788 Est. Cost $587.63 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,901 Shares 171,732 Est. Cost $26.22 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4,894 Shares 25,950 Est. Cost $147.86 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $4,892 Shares 23,797 Est. Cost $130.90 Unrealized +45.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,890 Shares 74,827 Est. Cost $38.36 Unrealized +42.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,887 Shares 248,697 Est. Cost $21.08 Unrealized -11.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,884 Shares 69,857 Est. Cost $104.03 Unrealized -29.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,701 Shares 185,819 Est. Cost $19.90 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $4,651 Shares 278,364 Est. Cost $11.26 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,600 Shares 17,675 Est. Cost $221.17 Unrealized +23.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,534 Shares 38,222 Est. Cost $81.20 Unrealized +54.3%
IYR ISHARES TR 0.0%
Value ($000) $4,510 Shares 41,680 Est. Cost $103.48 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $4,510 Shares 72,987 Est. Cost $42.96 Unrealized +50.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,508 Shares 92,757 Est. Cost $42.27 Unrealized +12.5%
PNR PENTAIR PLC 0.0%
Value ($000) $4,497 Shares 82,959 Est. Cost $40.09 Unrealized +43.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,485 Shares 171,346 Est. Cost $23.08 Unrealized +14.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,484 Shares 117,030 Est. Cost $25.03 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,464 Shares 231,452 Est. Cost $20.05 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,462 Shares 171,039 Est. Cost $31.05 Unrealized -14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,451 Shares 30,714 Est. Cost $113.17 Unrealized +19.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,447 Shares 25,741 Est. Cost $159.46 Unrealized +27.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,432 Shares 90,047 Est. Cost $57.93 Unrealized -8.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,420 Shares 105,500 Est. Cost $22.84 Unrealized +109.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,385 Shares 52,936 Est. Cost $125.16 Unrealized -41.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,384 Shares 226,130 Est. Cost $17.57 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,358 Shares 57,430 Est. Cost $75.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,348 Shares 58,539 Est. Cost $47.03 Unrealized +53.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,342 Shares 81,353 Est. Cost $66.76 Unrealized -33.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,314 Shares 64,437 Est. Cost $38.18 Unrealized +61.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,280 Shares 33,748 Est. Cost $93.83 Unrealized +28.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,231 Shares 601,039 Est. Cost $9.63 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,212 Shares 51,727 Est. Cost $71.40 Unrealized +20.2%
LUCID GROUP INC 0.0%
Value ($000) $4,208 Shares 165,707 Est. Cost $37.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,188 Shares 58,066 Est. Cost $184.25 Unrealized -60.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,178 Shares 70,811 Est. Cost $68.72 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,152 Shares 178,603 Est. Cost $17.64 Unrealized +16.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,110 Shares 143,611 Est. Cost $28.49 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,090 Shares 106,526 Est. Cost $57.38 Unrealized -31.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,082 Shares 89,271 Est. Cost $37.11 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,081 Shares 86,081 Est. Cost $55.37 Unrealized -10.0%
MANDIANT INC 0.0%
Value ($000) $4,062 Shares 182,090 Est. Cost $17.56 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $4,032 Shares 45,304 Est. Cost $62.89 Unrealized +30.5%
ROL ROLLINS INC 0.0%
Value ($000) $4,021 Shares 114,710 Est. Cost $26.58 Unrealized +16.2%
VERINT SYS INC 0.0%
Value ($000) $3,988 Shares 77,150 Est. Cost $48.28 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,982 Shares 231,272 Est. Cost $18.82 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3,980 Shares 36,256 Est. Cost $76.45 Unrealized +47.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3,916 Shares 172,775 Est. Cost $21.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,897 Shares 101,644 Est. Cost $31.82 Unrealized +10.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,894 Shares 38,716 Est. Cost $86.45 Unrealized +13.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3,867 Shares 38,424 Est. Cost $77.88 Unrealized +34.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,864 Shares 32,968 Est. Cost $166.78 Unrealized -11.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,847 Shares 98,865 Est. Cost $29.67 Unrealized +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,790 Shares 24,348 Est. Cost $149.85 Unrealized -3.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,737 Shares 88,155 Est. Cost $41.68 Unrealized +4.0%
BLACK KNIGHT INC 0.0%
Value ($000) $3,728 Shares 64,288 Est. Cost $67.43 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,726 Shares 54,511 Est. Cost $95.03 Unrealized -22.0%
LEA LEAR CORP 0.0%
Value ($000) $3,654 Shares 25,627 Est. Cost $110.64 Unrealized +32.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,646 Shares 140,753 Est. Cost $32.50 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,645 Shares 115,172 Est. Cost $52.25 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3,642 Shares 30,533 Est. Cost $236.98 Unrealized -38.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,634 Shares 257,031 Est. Cost $15.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,612 Shares 23,919 Est. Cost $149.47 Unrealized +14.2%
AVALARA INC 0.0%
Value ($000) $3,584 Shares 36,024 Est. Cost $133.33 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,566 Shares 77,844 Est. Cost $48.79 Unrealized -5.5%
AOS SMITH A O CORP 0.0%
Value ($000) $3,562 Shares 55,758 Est. Cost $41.16 Unrealized +64.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,559 Shares 37,973 Est. Cost $100.73 Unrealized -15.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,554 Shares 160,484 Est. Cost $11.44 Unrealized +86.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,552 Shares 35,424 Est. Cost $128.59 Unrealized -24.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,543 Shares 70,537 Est. Cost $115.22 Unrealized -47.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,535 Shares 165,127 Est. Cost $30.34 Unrealized -36.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,533 Shares 44,313 Est. Cost $102.82 Unrealized -20.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,533 Shares 130,661 Est. Cost $25.94 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,511 Shares 87,559 Est. Cost $35.70 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,511 Shares 249,365 Est. Cost $20.71 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3,492 Shares 39,844 Est. Cost $32.60 Unrealized +144.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,491 Shares 135,812 Est. Cost $18.87 Unrealized +20.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,424 Shares 17,172 Est. Cost $157.27 Unrealized +13.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,399 Shares 68,964 Est. Cost $50.76 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,396 Shares 121,669 Est. Cost $24.28 Unrealized +2.5%
IVZ INVESCO LTD 0.0%
Value ($000) $3,387 Shares 146,893 Est. Cost $18.51 Unrealized +0.2%
IVW ISHARES TR 0.0%
Value ($000) $3,322 Shares 43,500 Est. Cost $80.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,316 Shares 130,006 Est. Cost $25.18 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,299 Shares 190,500 Est. Cost $8.22 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $3,263 Shares 29,457 Est. Cost $126.05 Unrealized +11.7%
DISCOVERY INC 0.0%
Value ($000) $3,254 Shares 130,323 Est. Cost $25.79 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $3,242 Shares 63,761 Est. Cost $47.72 Unrealized +19.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,211 Shares 65,667 Est. Cost $21.31 Unrealized +95.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,210 Shares 317,881 Est. Cost $10.86 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,207 Shares 25,827 Est. Cost $194.12 Unrealized -22.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,201 Shares 4,810 Est. Cost $768.01 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,196 Shares 12,397 Est. Cost $168.20 Unrealized +55.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $3,194 Shares 31,435 Est. Cost $276.77 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,187 Shares 166,881 Est. Cost $22.06 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,161 Shares 68,322 Est. Cost $94.92 Unrealized -44.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,128 Shares 238,817 Est. Cost $17.62 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,110 Shares 97,281 Est. Cost $27.93 Unrealized +19.1%
CABO CABLE ONE INC 0.0%
Value ($000) $3,105 Shares 2,121 Est. Cost $1658.31 Unrealized -14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,084 Shares 61,130 Est. Cost $35.65 Unrealized +47.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,072 Shares 51,035 Est. Cost $47.77 Unrealized +18.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3,060 Shares 16,655 Est. Cost $132.55 Unrealized +33.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $3,060 Shares 99,421 Est. Cost $30.76 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3,052 Shares 131,202 Est. Cost $22.11 Unrealized +5.4%
DVA DAVITA INC 0.0%
Value ($000) $3,045 Shares 26,925 Est. Cost $67.80 Unrealized +65.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $3,034 Shares 33,598 Est. Cost $28.35 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3,021 Shares 161,258 Est. Cost $20.76 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,012 Shares 27,800 Est. Cost $101.77 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,012 Shares 68,181 Est. Cost $53.90 Unrealized -27.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,006 Shares 15,835 Est. Cost $290.04 Unrealized -32.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,998 Shares 79,142 Est. Cost $34.39 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,991 Shares 78,000 Est. Cost $34.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,899 Shares 109,753 Est. Cost $82.04 Unrealized -65.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,887 Shares 133,234 Est. Cost $23.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,872 Shares 62,733 Est. Cost $42.44 Unrealized -3.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,867 Shares 163,653 Est. Cost $21.87 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,864 Shares 4,799 Est. Cost $40.07 Unrealized +53.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,831 Shares 71,563 Est. Cost $43.36 Unrealized -12.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,823 Shares 426,562 Est. Cost $4.68 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,729 Shares 105,757 Est. Cost $29.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,708 Shares 248,238 Est. Cost $14.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,698 Shares 35,300 Est. Cost $76.43 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,659 Shares 21,990 Est. Cost $134.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,656 Shares 154,522 Est. Cost $28.54 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $2,611 Shares 134,106 Est. Cost $48.10 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,574 Shares 14,615 Est. Cost $188.29 Unrealized -10.6%
BARRICK GOLD CORP 0.0%
Value ($000) $2,571 Shares 104,836 Est. Cost $20.24 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $2,565 Shares 70,433 Est. Cost $38.32 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,563 Shares 188,926 Est. Cost $14.56 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,561 Shares 151,367 Est. Cost $18.46 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,546 Shares 48,959 Est. Cost $28.74 Unrealized +75.4%
ASHR DBX ETF TR 0.0%
Value ($000) $2,531 Shares 76,506 Est. Cost $38.10 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,527 Shares 50,259 Est. Cost $59.03 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,468 Shares 68,032 Est. Cost $34.18 Unrealized +3.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,467 Shares 156,855 Est. Cost $18.55 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,465 Shares 147,088 Est. Cost $27.32 Unrealized -39.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,451 Shares 105,735 Est. Cost $18.43 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,414 Shares 127,506 Est. Cost $11.71 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,403 Shares 23,007 Est. Cost $110.48 Unrealized -1.2%
GGB GERDAU SA 0.0%
Value ($000) $2,306 Shares 358,714 Est. Cost $3.83 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,299 Shares 75,732 Est. Cost $59.68 Unrealized -53.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,295 Shares 23,136 Est. Cost $100.36 Unrealized +3.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,280 Shares 176,533 Est. Cost $11.91 Unrealized +1.9%
BAP CREDICORP LTD 0.0%
Value ($000) $2,265 Shares 13,182 Est. Cost $133.67 Unrealized +3.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,232 Shares 96,548 Est. Cost $33.76 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $2,223 Shares 30,192 Est. Cost $183.22 Unrealized -51.3%
CSR CENTERSPACE 0.0%
Value ($000) $2,210 Shares 22,531 Est. Cost $74.43 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,204 Shares 249,687 Est. Cost $23.22 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,194 Shares 81,342 Est. Cost $15.64 Unrealized +30.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $2,170 Shares 124,802 Est. Cost $23.44 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,104 Shares 76,274 Est. Cost $38.50 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,102 Shares 95,501 Est. Cost $21.37 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,093 Shares 213,232 Est. Cost $15.00 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,078 Shares 219,923 Est. Cost $18.34 Unrealized -37.4%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2,056 Shares 82,463 Est. Cost $11.10 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,016 Shares 18,110 Est. Cost $118.98 Unrealized -4.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,985 Shares 54,393 Est. Cost $19.60 Unrealized +40.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,971 Shares 46,716 Est. Cost $33.84 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,957 Shares 78,548 Est. Cost $29.07 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,904 Shares 74,025 Est. Cost $27.75 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,890 Shares 97,960 Est. Cost $38.37 Unrealized -50.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,889 Shares 81,947 Est. Cost $16.18 Unrealized
RPT REALTY 0.0%
Value ($000) $1,810 Shares 131,468 Est. Cost $11.46 Unrealized
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,714 Shares 90,864 Est. Cost $17.22 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,711 Shares 46,991 Est. Cost $17.27 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,705 Shares 15,534 Est. Cost $205.60 Unrealized -33.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,696 Shares 231,801 Est. Cost $5.05 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,675 Shares 8,455 Est. Cost $167.31 Unrealized +9.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,662 Shares 50,407 Est. Cost $42.99 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,659 Shares 67,474 Est. Cost $13.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,630 Shares 19,722 Est. Cost $153.85 Unrealized -37.3%
MC MOELIS & CO 0.0%
Value ($000) $1,618 Shares 34,483 Est. Cost $53.77 Unrealized -20.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,613 Shares 14,795 Est. Cost $195.91 Unrealized -41.2%
RLI RLI CORP 0.0%
Value ($000) $1,606 Shares 14,525 Est. Cost $38.00 Unrealized +18.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,568 Shares 34,318 Est. Cost $39.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,557 Shares 445,055 Est. Cost $5.06 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,556 Shares 25,377 Est. Cost $78.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,555 Shares 39,521 Est. Cost $24.75 Unrealized +16.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,547 Shares 155,359 Est. Cost $11.22 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,544 Shares 136,574 Est. Cost $25.78 Unrealized -55.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,537 Shares 8,155 Est. Cost $117.12 Unrealized +29.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,525 Shares 44,141 Est. Cost $32.87 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1,491 Shares 33,413 Est. Cost $30.12 Unrealized +29.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,479 Shares 90,646 Est. Cost $11.71 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,455 Shares 184,068 Est. Cost $11.86 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,432 Shares 98,129 Est. Cost $11.46 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,422 Shares 12,497 Est. Cost $112.84 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,414 Shares 48,216 Est. Cost $25.10 Unrealized +3.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,411 Shares 10,768 Est. Cost $115.27 Unrealized +15.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,398 Shares 51,607 Est. Cost $17.18 Unrealized
51JOB INC 0.0%
Value ($000) $1,364 Shares 23,311 Est. Cost $70.09 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,356 Shares 50,572 Est. Cost $32.03 Unrealized -16.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,277 Shares 56,948 Est. Cost $20.36 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,272 Shares 26,380 Est. Cost $111.56 Unrealized -52.6%
CPNG COUPANG INC 0.0%
Value ($000) $1,215 Shares 68,753 Est. Cost $26.03 Unrealized -17.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,207 Shares 36,710 Est. Cost $32.88 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,194 Shares 85,286 Est. Cost $18.73 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,192 Shares 67,527 Est. Cost $11.73 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,172 Shares 366,332 Est. Cost $3.63 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $1,151 Shares 20,775 Est. Cost $35.79 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,144 Shares 84,704 Est. Cost $30.95 Unrealized -56.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,143 Shares 19,593 Est. Cost $52.07 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $1,140 Shares 28,542 Est. Cost $105.89 Unrealized -50.9%
NBIS YANDEX N V 0.0%
Value ($000) $1,120 Shares 59,178 Est. Cost $57.90 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,112 Shares 4,647 Est. Cost $230.65 Unrealized +5.7%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,102 Shares 41,492 Est. Cost $11.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,096 Shares 14,449 Est. Cost $26.77 Unrealized +109.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,091 Shares 13,954 Est. Cost $83.74 Unrealized -10.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,065 Shares 13,039 Est. Cost $78.45 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,050 Shares 6,309 Est. Cost $114.61 Unrealized +53.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,045 Shares 19,000 Est. Cost $51.27 Unrealized +5.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,031 Shares 18,241 Est. Cost $50.93 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,026 Shares 74,462 Est. Cost $18.00 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,023 Shares 11,745 Est. Cost $102.94 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,011 Shares 19,201 Est. Cost $44.96 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $995 Shares 27,139 Est. Cost $41.21 Unrealized -7.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $994 Shares 15,109 Est. Cost $63.36 Unrealized -0.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $989 Shares 10,927 Est. Cost $79.75 Unrealized +8.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $985 Shares 72,981 Est. Cost $9.97 Unrealized +9.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $966 Shares 13,314 Est. Cost $66.50 Unrealized +4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $945 Shares 11,008 Est. Cost $80.62 Unrealized -9.7%
DEO DIAGEO PLC 0.0%
Value ($000) $943 Shares 4,646 Est. Cost $116.74 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $936 Shares 12,310 Est. Cost $156.01 Unrealized -49.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $908 Shares 32,535 Est. Cost $23.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $886 Shares 66,897 Est. Cost $10.32 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $874 Shares 46,502 Est. Cost $20.35 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $870 Shares 19,069 Est. Cost $49.03 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $844 Shares 3,297 Est. Cost $319.96 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $839 Shares 93,290 Est. Cost $14.05 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $834 Shares 6,288 Est. Cost $123.75 Unrealized +5.0%
DBEM DBX ETF TR 0.0%
Value ($000) $826 Shares 33,800 Est. Cost $20.77 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $803 Shares 136,146 Est. Cost $11.36 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $762 Shares 20,665 Est. Cost $80.21 Unrealized -44.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $762 Shares 24,780 Est. Cost $22.19 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $741 Shares 97,012 Est. Cost $18.02 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $701 Shares 126,001 Est. Cost $6.92 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $695 Shares 15,813 Est. Cost $75.39 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $690 Shares 17,587 Est. Cost $64.11 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $662 Shares 18,230 Est. Cost $47.23 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $659 Shares 9,028 Est. Cost $73.71 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $655 Shares 19,061 Est. Cost $23.21 Unrealized +56.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $648 Shares 9,309 Est. Cost $72.65 Unrealized -5.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $647 Shares 6,577 Est. Cost $49.40 Unrealized +80.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $645 Shares 52,189 Est. Cost $42.89 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $643 Shares 50,812 Est. Cost $33.74 Unrealized -67.3%
BILI BILIBILI INC 0.0%
Value ($000) $640 Shares 25,025 Est. Cost $77.88 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $633 Shares 9,555 Est. Cost $52.27 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $628 Shares 53,682 Est. Cost $10.81 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $625 Shares 6,922 Est. Cost $57.16 Unrealized +36.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $625 Shares 128,403 Est. Cost $14.58 Unrealized
CRANE CO 0.0%
Value ($000) $617 Shares 5,702 Est. Cost $62.62 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $610 Shares 111,021 Est. Cost $10.17 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $598 Shares 43,502 Est. Cost $10.49 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $587 Shares 18,052 Est. Cost $179.07 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $577 Shares 6,926 Est. Cost $34.91 Unrealized -0.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $565 Shares 6,783 Est. Cost $76.88 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $552 Shares 34,824 Est. Cost $6.81 Unrealized +105.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 21,546 Est. Cost $15.99 Unrealized +56.9%
TXNM PNM RES INC 0.0%
Value ($000) $500 Shares 10,503 Est. Cost $45.50 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $487 Shares 21,341 Est. Cost $26.77 Unrealized -8.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $483 Shares 47,971 Est. Cost $11.82 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $482 Shares 17,468 Est. Cost $21.56 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $482 Shares 28,688 Est. Cost $18.12 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $477 Shares 5,179 Est. Cost $80.12 Unrealized +7.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $473 Shares 43,817 Est. Cost $27.30 Unrealized -58.9%
GGG GRACO INC 0.0%
Value ($000) $470 Shares 6,746 Est. Cost $43.40 Unrealized +57.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $467 Shares 75,653 Est. Cost $4.84 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $458 Shares 16,367 Est. Cost $25.58 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $451 Shares 14,837 Est. Cost $61.94 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $436 Shares 18,207 Est. Cost $11.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $431 Shares 2,973 Est. Cost $66.86 Unrealized +4.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $429 Shares 10,395 Est. Cost $70.61 Unrealized
RH RH 0.0%
Value ($000) $423 Shares 1,299 Est. Cost $400.08 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $421 Shares 4,107 Est. Cost $105.27 Unrealized -10.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $418 Shares 41,059 Est. Cost $14.34 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $399 Shares 5,773 Est. Cost $55.78 Unrealized +25.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $385 Shares 334,974 Est. Cost $14.12 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $375 Shares 19,835 Est. Cost $19.17 Unrealized -2.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $374 Shares 5,651 Est. Cost $151.13 Unrealized -54.7%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $373 Shares 41,116 Est. Cost $21.99 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $368 Shares 9,586 Est. Cost $41.22 Unrealized -7.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $361 Shares 8,957 Est. Cost $40.98 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $353 Shares 14,183 Est. Cost $29.98 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $353 Shares 9,627 Est. Cost $59.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $330 Shares 5,660 Est. Cost $63.21 Unrealized -3.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $325 Shares 5,105 Est. Cost $67.76 Unrealized -1.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $311 Shares 5,204 Est. Cost $62.06 Unrealized +0.7%
WB WEIBO CORP 0.0%
Value ($000) $311 Shares 12,703 Est. Cost $65.13 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $298 Shares 15,795 Est. Cost $27.13 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $294 Shares 1,200 Est. Cost $161.39 Unrealized +55.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $292 Shares 986 Est. Cost $373.25 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $289 Shares 3,286 Est. Cost $76.60 Unrealized +5.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $282 Shares 3,200 Est. Cost $88.13 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $282 Shares 12,556 Est. Cost $21.00 Unrealized +15.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $271 Shares 14,445 Est. Cost $18.33 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $72.62 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $246 Shares 6,987 Est. Cost $17.68 Unrealized +64.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $240 Shares 2,295 Est. Cost $122.95 Unrealized +3.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $238 Shares 1,930 Est. Cost $82.61 Unrealized +23.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $233 Shares 15,187 Est. Cost $30.07 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $226 Shares 2,759 Est. Cost $71.96 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $208 Shares 5,129 Est. Cost $57.27 Unrealized -32.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $205 Shares 2,345 Est. Cost $80.88 Unrealized +18.5%
INFINERA CORP 0.0%
Value ($000) $202 Shares 23,322 Est. Cost $8.66 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $200 Shares 34,742 Est. Cost $10.56 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $194 Shares 9,039 Est. Cost $21.88 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $190 Shares 11,533 Est. Cost $40.01 Unrealized -44.3%
NBP I MAB 0.0%
Value ($000) $179 Shares 11,034 Est. Cost $78.59 Unrealized
COHERENT INC 0.0%
Value ($000) $171 Shares 629 Est. Cost $263.98 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $170 Shares 7,234 Est. Cost $45.37 Unrealized
INSEEGO CORP 0.0%
Value ($000) $169 Shares 41,886 Est. Cost $5.89 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $168 Shares 7,318 Est. Cost $25.08 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $165 Shares 27,527 Est. Cost $5.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $162 Shares 1,493 Est. Cost $141.92 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $158 Shares 52,636 Est. Cost $40.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $155 Shares 2,544 Est. Cost $35.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $153 Shares 4,123 Est. Cost $36.60 Unrealized -6.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $152 Shares 1,891 Est. Cost $58.55 Unrealized -23.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $152 Shares 300 Est. Cost $473.20 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $151 Shares 33,453 Est. Cost $21.64 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $147 Shares 5,892 Est. Cost $14.17 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $144 Shares 1,666 Est. Cost $91.05 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 79,952 Est. Cost $4.61 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $142 Shares 2,048 Est. Cost $68.81 Unrealized +4.3%
DADA NEXUS LTD 0.0%
Value ($000) $139 Shares 15,311 Est. Cost $21.89 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $134 Shares 14,782 Est. Cost $10.56 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $130 Shares 870 Est. Cost $147.63 Unrealized +8.2%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $121 Shares 15,755 Est. Cost $9.36 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $113 Shares 2,749 Est. Cost $17.26 Unrealized +78.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $113 Shares 2,451 Est. Cost $56.59 Unrealized -23.4%
OZON HLDGS PLC 0.0%
Value ($000) $110 Shares 9,497 Est. Cost $56.80 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $105 Shares 42,311 Est. Cost $8.25 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $100 Shares 1,008 Est. Cost $107.04 Unrealized -6.3%
RETAIL VALUE INC 0.0%
Value ($000) $95 Shares 31,178 Est. Cost $25.02 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $90 Shares 1,707 Est. Cost $50.52 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $89 Shares 4,902 Est. Cost $26.59 Unrealized -36.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $86 Shares 668 Est. Cost $113.33 Unrealized +12.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $82 Shares 982 Est. Cost $66.66 Unrealized +30.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $79 Shares 2,924 Est. Cost $35.15 Unrealized -24.2%
IDEANOMICS INC 0.0%
Value ($000) $76 Shares 68,396 Est. Cost $1.11 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $76 Shares 3,838 Est. Cost $29.90 Unrealized -37.7%
ONON ON HLDG AG 0.0%
Value ($000) $76 Shares 3,046 Est. Cost $36.70 Unrealized -27.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $76 Shares 2,822 Est. Cost $24.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $75 Shares 1,148 Est. Cost $51.00 Unrealized +34.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $71 Shares 4,421 Est. Cost $34.53 Unrealized -56.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $70 Shares 1,131 Est. Cost $49.84 Unrealized +5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $69 Shares 887 Est. Cost $56.90 Unrealized +6.1%
OGN ORGANON & CO 0.0%
Value ($000) $69 Shares 1,995 Est. Cost $26.93 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $69 Shares 1,286 Est. Cost $35.96 Unrealized +22.1%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $68 Shares 48,312 Est. Cost $5.82 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $68 Shares 3,116 Est. Cost $35.25 Unrealized -42.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $68 Shares 576 Est. Cost $204.61 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $68 Shares 1,148 Est. Cost $67.23 Unrealized -13.5%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $68 Shares 1,212 Est. Cost $40.37 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $67 Shares 1,089 Est. Cost $89.04 Unrealized -28.0%
LMND LEMONADE INC 0.0%
Value ($000) $67 Shares 2,578 Est. Cost $56.63 Unrealized -50.0%
BL BLACKLINE INC 0.0%
Value ($000) $67 Shares 924 Est. Cost $80.51 Unrealized +0.5%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $67 Shares 107,098 Est. Cost $2.48 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $67 Shares 3,367 Est. Cost $17.34 Unrealized
SR SPIRE INC 0.0%
Value ($000) $66 Shares 926 Est. Cost $60.48 Unrealized
GAP GAP INC 0.0%
Value ($000) $66 Shares 4,688 Est. Cost $16.68 Unrealized -19.4%
ENVESTNET INC 0.0%
Value ($000) $66 Shares 899 Est. Cost $64.30 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $66 Shares 1,967 Est. Cost $55.81 Unrealized -32.4%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $65 Shares 10,774 Est. Cost $35.62 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $65 Shares 4,174 Est. Cost $11.89 Unrealized +55.8%
NCNO NCINO INC 0.0%
Value ($000) $61 Shares 1,512 Est. Cost $45.79 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $60 Shares 12,372 Est. Cost $21.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $60 Shares 1,850 Est. Cost $42.96 Unrealized -23.0%
STNE STONECO LTD 0.0%
Value ($000) $58 Shares 4,981 Est. Cost $24.25 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $56 Shares 1,064 Est. Cost $52.63 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $55 Shares 953 Est. Cost $64.83 Unrealized -15.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $53 Shares 1,257 Est. Cost $94.97 Unrealized -51.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $52 Shares 8,261 Est. Cost $14.99 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $49 Shares 1,065 Est. Cost $81.67 Unrealized -26.1%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $47 Shares 3,156 Est. Cost $28.34 Unrealized -31.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $41 Shares 366 Est. Cost $106.07 Unrealized +2.2%
PVH PVH CORPORATION 0.0%
Value ($000) $40 Shares 530 Est. Cost $104.96 Unrealized -12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $38 Shares 328 Est. Cost $78.96 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $32 Shares 600 Est. Cost $59.68 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $28 Shares 1,811 Est. Cost $20.89 Unrealized -25.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 1,588 Est. Cost $23.51 Unrealized -23.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 1,935 Est. Cost $21.59 Unrealized -30.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $22 Shares 1,001 Est. Cost $20.02 Unrealized +7.9%
ALTERYX INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $85.00 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $21 Shares 535 Est. Cost $31.97 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $20 Shares 107 Est. Cost $186.92 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $20 Shares 238 Est. Cost $84.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $20 Shares 174 Est. Cost $108.86 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $16 Shares 300 Est. Cost $64.44 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $118.87 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $15 Shares 553 Est. Cost $18.08 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $15 Shares 1,947 Est. Cost $8.01 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $11 Shares 100 Est. Cost $130.00 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 738 Est. Cost $14.66 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.99 Unrealized +5.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $80.58 Unrealized -51.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6 Shares 1,412 Est. Cost $9.47 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 100 Est. Cost $88.70 Unrealized -29.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $94.87 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $70.93 Unrealized +15.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $61.86 Unrealized -44.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.06 Unrealized +20.9%