Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

CIK: 0001411530 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $4,164,509 (100.0% shares, 0.0% debt)

Holdings (760)

MSFT MICROSOFT CORP 4.4%
Value ($000) $183,540 Shares 714,637 Est. Cost $93.08 Unrealized +183.0%
AAPL APPLE INC 4.1%
Value ($000) $168,911 Shares 1,235,449 Est. Cost $87.63 Unrealized +69.6%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value ($000) $132,874 Shares 2,682,162 Est. Cost $53.84 Unrealized
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $116,738 Shares 227,281 Est. Cost $232.27 Unrealized +102.8%
BND VANGUARD BD INDEX FDS 2.0%
Value ($000) $83,541 Shares 1,110,035 Est. Cost $80.83 Unrealized
VWOB VANGUARD WHITEHALL FDS 1.8%
Value ($000) $76,666 Shares 1,250,664 Est. Cost $78.06 Unrealized
URTH ISHARES INC 1.8%
Value ($000) $75,208 Shares 703,666 Est. Cost $105.26 Unrealized
HD HOME DEPOT INC 1.8%
Value ($000) $74,868 Shares 272,971 Est. Cost $161.17 Unrealized +66.9%
AMZN AMAZON COM INC 1.6%
Value ($000) $66,752 Shares 628,491 Est. Cost $122.31 Unrealized +2.3%
JNK SPDR SER TR 1.6%
Value ($000) $65,273 Shares 719,575 Est. Cost $107.56 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $58,569 Shares 404,536 Est. Cost $82.29 Unrealized +73.4%
V VISA INC 1.4%
Value ($000) $56,759 Shares 288,277 Est. Cost $132.23 Unrealized +52.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $55,467 Shares 25,452 Est. Cost $57.50 Unrealized +103.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $54,901 Shares 309,283 Est. Cost $87.89 Unrealized +82.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $51,514 Shares 457,454 Est. Cost $69.89 Unrealized +61.7%
GOOG ALPHABET INC 1.1%
Value ($000) $46,453 Shares 21,236 Est. Cost $41.81 Unrealized +180.5%
MCD MCDONALDS CORP 1.1%
Value ($000) $45,112 Shares 182,730 Est. Cost $152.88 Unrealized +48.1%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $43,369 Shares 301,613 Est. Cost $82.93 Unrealized +65.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $43,200 Shares 145,444 Est. Cost $219.28 Unrealized +29.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $42,129 Shares 491,935 Est. Cost $51.90 Unrealized +53.3%
TSLA TESLA INC 1.0%
Value ($000) $40,448 Shares 60,064 Est. Cost $146.13 Unrealized +86.8%
AMGN AMGEN INC 0.9%
Value ($000) $39,103 Shares 160,721 Est. Cost $183.84 Unrealized +18.9%
MRK MERCK & CO INC 0.9%
Value ($000) $37,181 Shares 407,819 Est. Cost $52.83 Unrealized +49.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $35,642 Shares 235,122 Est. Cost $17.04 Unrealized +10.6%
CRM SALESFORCE INC 0.8%
Value ($000) $31,414 Shares 190,340 Est. Cost $190.85 Unrealized -8.5%
META META PLATFORMS INC 0.8%
Value ($000) $31,413 Shares 194,811 Est. Cost $173.22 Unrealized +10.6%
HON HONEYWELL INTL INC 0.7%
Value ($000) $29,412 Shares 169,220 Est. Cost $131.32 Unrealized +26.6%
CAT CATERPILLAR INC 0.7%
Value ($000) $28,412 Shares 158,937 Est. Cost $125.96 Unrealized +56.6%
WMT WALMART INC 0.7%
Value ($000) $28,089 Shares 231,036 Est. Cost $30.78 Unrealized +43.0%
KO COCA COLA CO 0.7%
Value ($000) $27,881 Shares 443,194 Est. Cost $38.64 Unrealized +46.9%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $27,326 Shares 193,538 Est. Cost $107.76 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $26,979 Shares 348,294 Est. Cost $59.47 Unrealized +15.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $26,826 Shares 82,739 Est. Cost $88.42 Unrealized +229.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $26,351 Shares 96,515 Est. Cost $155.61 Unrealized +101.6%
COP CONOCOPHILLIPS 0.6%
Value ($000) $25,815 Shares 287,445 Est. Cost $43.95 Unrealized +104.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $25,299 Shares 164,654 Est. Cost $88.43 Unrealized +70.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $24,926 Shares 179,817 Est. Cost $105.76 Unrealized +49.0%
NKE NIKE INC 0.6%
Value ($000) $24,108 Shares 235,888 Est. Cost $80.53 Unrealized +38.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $23,595 Shares 249,947 Est. Cost $104.67 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $23,400 Shares 138,354 Est. Cost $116.64 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $22,983 Shares 452,869 Est. Cost $34.08 Unrealized +17.7%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $22,861 Shares 156,488 Est. Cost $108.92 Unrealized +35.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $22,264 Shares 46,452 Est. Cost $215.60 Unrealized +124.9%
BA BOEING CO 0.5%
Value ($000) $21,895 Shares 160,148 Est. Cost $192.53 Unrealized -23.4%
MMM 3M CO 0.5%
Value ($000) $21,810 Shares 168,531 Est. Cost $104.05 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $21,731 Shares 78,268 Est. Cost $179.39 Unrealized +58.6%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $21,562 Shares 692,636 Est. Cost $18.14 Unrealized +80.5%
PFE PFIZER INC 0.5%
Value ($000) $20,978 Shares 400,109 Est. Cost $22.25 Unrealized +88.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $20,095 Shares 36,989 Est. Cost $187.87 Unrealized +189.9%
ABBV ABBVIE INC 0.5%
Value ($000) $19,774 Shares 129,107 Est. Cost $43.81 Unrealized +206.1%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $19,616 Shares 107,464 Est. Cost $80.87 Unrealized +89.6%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $19,255 Shares 61,033 Est. Cost $145.40 Unrealized +132.0%
PEP PEPSICO INC 0.5%
Value ($000) $18,769 Shares 112,620 Est. Cost $84.00 Unrealized +78.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $18,136 Shares 425,340 Est. Cost $28.00 Unrealized +52.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $18,050 Shares 49,310 Est. Cost $265.08 Unrealized +53.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $16,743 Shares 66,041 Est. Cost $136.85 Unrealized +65.3%
PLD PROLOGIS INC. 0.4%
Value ($000) $16,725 Shares 142,155 Est. Cost $75.24 Unrealized +64.0%
INTC INTEL CORP 0.4%
Value ($000) $16,049 Shares 428,992 Est. Cost $39.75 Unrealized +2.2%
IEMG ISHARES INC 0.4%
Value ($000) $15,901 Shares 324,116 Est. Cost $58.25 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $15,749 Shares 32,419 Est. Cost $23.79 Unrealized +120.2%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $15,097 Shares 77,327 Est. Cost $167.25 Unrealized +8.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,601 Shares 372,097 Est. Cost $30.75 Unrealized +24.8%
NOW SERVICENOW INC 0.3%
Value ($000) $14,407 Shares 30,298 Est. Cost $75.35 Unrealized +26.5%
ABT ABBOTT LABS 0.3%
Value ($000) $13,346 Shares 122,832 Est. Cost $45.90 Unrealized +131.2%
ZTS ZOETIS INC 0.3%
Value ($000) $13,216 Shares 76,885 Est. Cost $121.69 Unrealized +37.0%
UNP UNION PAC CORP 0.3%
Value ($000) $12,938 Shares 60,663 Est. Cost $105.17 Unrealized +98.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $12,842 Shares 86,324 Est. Cost $89.46 Unrealized +57.6%
EQIX EQUINIX INC 0.3%
Value ($000) $12,723 Shares 19,364 Est. Cost $537.61 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $12,353 Shares 36,648 Est. Cost $214.67 Unrealized +61.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $12,231 Shares 158,840 Est. Cost $41.65 Unrealized +56.0%
GLDM WORLD GOLD TR 0.3%
Value ($000) $12,217 Shares 340,510 Est. Cost $38.47 Unrealized
FTNT FORTINET INC 0.3%
Value ($000) $12,184 Shares 215,340 Est. Cost $54.91 Unrealized +8.2%
DE DEERE & CO 0.3%
Value ($000) $11,889 Shares 39,699 Est. Cost $263.96 Unrealized +32.5%
T AT&T INC 0.3%
Value ($000) $11,569 Shares 551,944 Est. Cost $13.86 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $11,542 Shares 116,893 Est. Cost $56.38 Unrealized +51.5%
REET ISHARES TR 0.3%
Value ($000) $11,090 Shares 458,651 Est. Cost $27.88 Unrealized
INTU INTUIT 0.3%
Value ($000) $11,044 Shares 28,653 Est. Cost $239.39 Unrealized +69.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $10,930 Shares 114,943 Est. Cost $84.43 Unrealized +22.6%
SNPS SYNOPSYS INC 0.3%
Value ($000) $10,926 Shares 35,977 Est. Cost $162.11 Unrealized +86.1%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $10,873 Shares 50,106 Est. Cost $168.29 Unrealized +29.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,550 Shares 6,032 Est. Cost $2139.20 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $10,341 Shares 264,013 Est. Cost $34.84 Unrealized +14.7%
LINDE PLC 0.2%
Value ($000) $10,121 Shares 35,201 Est. Cost $171.36 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,015 Shares 32,030 Est. Cost $187.88 Unrealized +53.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $9,981 Shares 130,520 Est. Cost $55.21 Unrealized +69.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $9,955 Shares 39,088 Est. Cost $180.52 Unrealized +32.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $9,939 Shares 103,414 Est. Cost $57.46 Unrealized +54.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,803 Shares 76,741 Est. Cost $53.00 Unrealized +135.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,617 Shares 61,945 Est. Cost $58.77 Unrealized +158.2%
EMB ISHARES TR 0.2%
Value ($000) $9,439 Shares 110,635 Est. Cost $111.91 Unrealized
DOW DOW INC 0.2%
Value ($000) $9,005 Shares 174,487 Est. Cost $39.72 Unrealized +30.4%
EOG EOG RES INC 0.2%
Value ($000) $8,953 Shares 81,070 Est. Cost $56.48 Unrealized +87.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $8,563 Shares 33,503 Est. Cost $107.75 Unrealized +106.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,361 Shares 90,231 Est. Cost $51.54 Unrealized +66.7%
O REALTY INCOME CORP 0.2%
Value ($000) $8,339 Shares 122,161 Est. Cost $48.75 Unrealized +15.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,282 Shares 92,275 Est. Cost $67.49 Unrealized +33.9%
ORCL ORACLE CORP 0.2%
Value ($000) $8,254 Shares 118,134 Est. Cost $42.37 Unrealized +64.8%
LOW LOWES COS INC 0.2%
Value ($000) $8,033 Shares 45,990 Est. Cost $64.42 Unrealized +178.7%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $8,024 Shares 16,627 Est. Cost $236.08 Unrealized +98.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $8,009 Shares 61,686 Est. Cost $108.46 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,884 Shares 126,983 Est. Cost $38.30 Unrealized +49.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $7,863 Shares 39,524 Est. Cost $152.58 Unrealized +48.1%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $7,593 Shares 41,159 Est. Cost $168.29 Unrealized +12.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,564 Shares 108,305 Est. Cost $106.16 Unrealized -18.5%
CTAS CINTAS CORP 0.2%
Value ($000) $7,563 Shares 20,248 Est. Cost $51.48 Unrealized +83.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $7,550 Shares 37,616 Est. Cost $280.65 Unrealized -16.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $7,334 Shares 193,519 Est. Cost $54.15 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $7,249 Shares 88,030 Est. Cost $58.37 Unrealized +39.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,211 Shares 16,771 Est. Cost $243.08 Unrealized +63.7%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $7,148 Shares 104,739 Est. Cost $84.94 Unrealized -14.4%
C CITIGROUP INC 0.2%
Value ($000) $7,132 Shares 155,083 Est. Cost $39.41 Unrealized +11.0%
MS MORGAN STANLEY 0.2%
Value ($000) $7,026 Shares 92,378 Est. Cost $33.50 Unrealized +116.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $6,961 Shares 112,615 Est. Cost $46.77 Unrealized +15.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $6,909 Shares 19,698 Est. Cost $385.82 Unrealized +5.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,752 Shares 42,799 Est. Cost $95.62 Unrealized +52.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,560 Shares 31,231 Est. Cost $79.57 Unrealized +154.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,498 Shares 26,474 Est. Cost $119.03 Unrealized +84.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $6,409 Shares 47,638 Est. Cost $83.54 Unrealized +50.9%
ENTG ENTEGRIS INC 0.2%
Value ($000) $6,407 Shares 69,542 Est. Cost $92.87 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $6,338 Shares 59,114 Est. Cost $64.41 Unrealized +48.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,283 Shares 99,447 Est. Cost $33.11 Unrealized +97.9%
BLACKROCK INC 0.2%
Value ($000) $6,280 Shares 10,312 Est. Cost $392.57 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,101 Shares 87,550 Est. Cost $122.89 Unrealized -35.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,080 Shares 21,577 Est. Cost $136.04 Unrealized +96.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,042 Shares 144,656 Est. Cost $24.46 Unrealized +57.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,037 Shares 79,023 Est. Cost $52.64 Unrealized +33.7%
CB CHUBB LIMITED 0.1%
Value ($000) $5,950 Shares 30,268 Est. Cost $110.12 Unrealized +78.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,936 Shares 62,537 Est. Cost $100.86 Unrealized -7.5%
SO SOUTHERN CO 0.1%
Value ($000) $5,882 Shares 82,485 Est. Cost $36.35 Unrealized +76.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $5,862 Shares 97,045 Est. Cost $82.36 Unrealized -26.5%
KSA ISHARES TR 0.1%
Value ($000) $5,790 Shares 139,892 Est. Cost $35.97 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,788 Shares 210,850 Est. Cost $25.11 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $5,746 Shares 21,804 Est. Cost $185.32 Unrealized +30.3%
CCK CROWN HLDGS INC 0.1%
Value ($000) $5,742 Shares 62,296 Est. Cost $81.55 Unrealized +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,663 Shares 41,078 Est. Cost $94.47 Unrealized +50.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,629 Shares 28,240 Est. Cost $185.50 Unrealized +14.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,525 Shares 60,733 Est. Cost $49.32 Unrealized +115.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $5,519 Shares 32,775 Est. Cost $87.11 Unrealized +72.4%
NFLX NETFLIX INC 0.1%
Value ($000) $5,514 Shares 31,531 Est. Cost $38.30 Unrealized -42.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,474 Shares 183,768 Est. Cost $21.10 Unrealized +14.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,408 Shares 9,149 Est. Cost $419.39 Unrealized +54.1%
CME CME GROUP INC 0.1%
Value ($000) $5,362 Shares 26,193 Est. Cost $113.02 Unrealized +61.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,348 Shares 112,746 Est. Cost $39.70 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $5,277 Shares 34,492 Est. Cost $54.21 Unrealized +172.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $5,189 Shares 44,626 Est. Cost $39.99 Unrealized +158.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,186 Shares 26,697 Est. Cost $146.38 Unrealized +29.6%
TREX TREX CO INC 0.1%
Value ($000) $5,130 Shares 94,258 Est. Cost $94.39 Unrealized -36.1%
TGT TARGET CORP 0.1%
Value ($000) $5,082 Shares 35,981 Est. Cost $67.84 Unrealized +150.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $5,048 Shares 29,945 Est. Cost $173.27 Unrealized +4.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,946 Shares 29,075 Est. Cost $90.85 Unrealized +74.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,904 Shares 19,892 Est. Cost $192.67 Unrealized +23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,832 Shares 10,097 Est. Cost $124.96 Unrealized +246.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,819 Shares 7,628 Est. Cost $22.63 Unrealized +90.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $4,791 Shares 75,242 Est. Cost $61.87 Unrealized -23.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,771 Shares 59,783 Est. Cost $50.64 Unrealized +36.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,768 Shares 59,494 Est. Cost $53.45 Unrealized +34.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,757 Shares 65,873 Est. Cost $54.99 Unrealized +23.9%
MSCI MSCI INC 0.1%
Value ($000) $4,633 Shares 11,241 Est. Cost $249.75 Unrealized +67.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,621 Shares 82,740 Est. Cost $37.52 Unrealized +53.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,498 Shares 57,774 Est. Cost $54.95 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,478 Shares 30,873 Est. Cost $120.96 Unrealized +17.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,431 Shares 96,295 Est. Cost $30.14 Unrealized +39.0%
CSX CSX CORP 0.1%
Value ($000) $4,426 Shares 152,297 Est. Cost $24.10 Unrealized +28.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,413 Shares 33,983 Est. Cost $135.98 Unrealized -2.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,400 Shares 123,652 Est. Cost $26.40 Unrealized +27.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,268 Shares 77,211 Est. Cost $41.33 Unrealized +60.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,256 Shares 24,366 Est. Cost $110.11 Unrealized +47.1%
AON AON PLC 0.1%
Value ($000) $4,246 Shares 15,743 Est. Cost $181.72 Unrealized +54.1%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,239 Shares 31,044 Est. Cost $27.45 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $4,207 Shares 25,987 Est. Cost $83.31 Unrealized +92.1%
NEM NEWMONT CORP 0.1%
Value ($000) $4,204 Shares 70,462 Est. Cost $39.32 Unrealized +60.9%
FISV FISERV INC 0.1%
Value ($000) $4,171 Shares 46,884 Est. Cost $73.89 Unrealized +31.3%
ANSYS INC 0.1%
Value ($000) $4,165 Shares 17,407 Est. Cost $246.68 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,120 Shares 9,667 Est. Cost $224.24 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,066 Shares 122,775 Est. Cost $26.57 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,055 Shares 44,237 Est. Cost $95.19 Unrealized -4.9%
DUKE REALTY CORP 0.1%
Value ($000) $4,031 Shares 73,357 Est. Cost $37.98 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,004 Shares 14,687 Est. Cost $267.44 Unrealized +19.8%
HUM HUMANA INC 0.1%
Value ($000) $3,991 Shares 8,527 Est. Cost $130.50 Unrealized +228.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,955 Shares 8,442 Est. Cost $254.07 Unrealized +91.9%
VTR VENTAS INC 0.1%
Value ($000) $3,951 Shares 76,822 Est. Cost $45.79 Unrealized +7.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,926 Shares 21,540 Est. Cost $119.58 Unrealized +53.0%
FDX FEDEX CORP 0.1%
Value ($000) $3,898 Shares 17,192 Est. Cost $120.17 Unrealized +63.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,882 Shares 41,281 Est. Cost $61.52 Unrealized +65.4%
BX BLACKSTONE INC 0.1%
Value ($000) $3,864 Shares 42,353 Est. Cost $52.60 Unrealized +82.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,796 Shares 16,953 Est. Cost $222.19 Unrealized +11.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,795 Shares 16,696 Est. Cost $88.58 Unrealized +155.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,788 Shares 64,341 Est. Cost $51.00 Unrealized +14.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,698 Shares 99,214 Est. Cost $22.39 Unrealized +81.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $3,683 Shares 9,325 Est. Cost $584.63 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $3,674 Shares 23,052 Est. Cost $143.00 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,667 Shares 15,249 Est. Cost $108.83 Unrealized +103.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $3,664 Shares 222,044 Est. Cost $21.54 Unrealized -15.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,640 Shares 116,628 Est. Cost $19.59 Unrealized +49.1%
PIONEER NAT RES CO 0.1%
Value ($000) $3,625 Shares 16,252 Est. Cost $157.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,623 Shares 37,760 Est. Cost $51.52 Unrealized +68.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,620 Shares 16,363 Est. Cost $90.63 Unrealized +135.5%
PSX PHILLIPS 66 0.1%
Value ($000) $3,612 Shares 44,052 Est. Cost $56.47 Unrealized +43.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,561 Shares 99,587 Est. Cost $46.72 Unrealized -18.1%
APTIV PLC 0.1%
Value ($000) $3,507 Shares 39,369 Est. Cost $115.94 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $3,490 Shares 27,703 Est. Cost $50.38 Unrealized +163.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,486 Shares 36,433 Est. Cost $63.94 Unrealized +38.4%
YETI YETI HLDGS INC 0.1%
Value ($000) $3,444 Shares 79,600 Est. Cost $48.37 Unrealized +0.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $3,438 Shares 208,605 Est. Cost $26.12 Unrealized -43.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,414 Shares 40,354 Est. Cost $56.18 Unrealized +47.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,409 Shares 29,936 Est. Cost $48.79 Unrealized +131.3%
AZO AUTOZONE INC 0.1%
Value ($000) $3,400 Shares 1,582 Est. Cost $570.94 Unrealized +260.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,397 Shares 48,012 Est. Cost $41.24 Unrealized +56.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,390 Shares 10,393 Est. Cost $120.32 Unrealized +161.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,375 Shares 24,969 Est. Cost $77.71 Unrealized +47.7%
IAU ISHARES GOLD TR 0.1%
Value ($000) $3,360 Shares 97,940 Est. Cost $34.79 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,327 Shares 10,426 Est. Cost $118.83 Unrealized +172.4%
MRNA MODERNA INC 0.1%
Value ($000) $3,313 Shares 23,195 Est. Cost $122.07 Unrealized +17.1%
MCO MOODYS CORP 0.1%
Value ($000) $3,284 Shares 12,076 Est. Cost $122.56 Unrealized +136.6%
SRE SEMPRA 0.1%
Value ($000) $3,266 Shares 21,733 Est. Cost $43.99 Unrealized +62.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,264 Shares 43,263 Est. Cost $37.05 Unrealized +66.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,226 Shares 8,175 Est. Cost $232.20 Unrealized +83.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,216 Shares 12,296 Est. Cost $204.95 Unrealized +28.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,216 Shares 39,123 Est. Cost $42.39 Unrealized +103.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,213 Shares 40,391 Est. Cost $48.44 Unrealized +69.0%
GRMN GARMIN LTD 0.1%
Value ($000) $3,198 Shares 32,546 Est. Cost $119.83 Unrealized -19.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,174 Shares 13,134 Est. Cost $179.90 Unrealized +24.2%
EXC EXELON CORP 0.1%
Value ($000) $3,158 Shares 69,689 Est. Cost $20.15 Unrealized +104.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,144 Shares 187,613 Est. Cost $15.90 Unrealized -3.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,129 Shares 32,902 Est. Cost $53.17 Unrealized +58.1%
F FORD MTR CO DEL 0.1%
Value ($000) $3,105 Shares 279,018 Est. Cost $7.85 Unrealized +34.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,079 Shares 14,689 Est. Cost $112.70 Unrealized +85.3%
MET METLIFE INC 0.1%
Value ($000) $3,074 Shares 48,961 Est. Cost $28.94 Unrealized +104.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,071 Shares 28,899 Est. Cost $46.68 Unrealized +126.9%
XYZ BLOCK INC 0.1%
Value ($000) $3,053 Shares 49,680 Est. Cost $134.06 Unrealized -31.8%
GM GENERAL MTRS CO 0.1%
Value ($000) $3,049 Shares 96,006 Est. Cost $30.96 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,042 Shares 22,366 Est. Cost $78.58 Unrealized +103.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,027 Shares 39,013 Est. Cost $33.02 Unrealized +137.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,015 Shares 103,044 Est. Cost $17.72 Unrealized +114.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,978 Shares 6,030 Est. Cost $35.71 Unrealized +148.3%
WPC W P CAREY INC 0.1%
Value ($000) $2,925 Shares 35,300 Est. Cost $77.32 Unrealized
TWITTER INC 0.1%
Value ($000) $2,925 Shares 78,219 Est. Cost $34.89 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $2,922 Shares 21,011 Est. Cost $255.01 Unrealized -37.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,901 Shares 27,848 Est. Cost $55.83 Unrealized +104.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,885 Shares 19,230 Est. Cost $57.56 Unrealized +162.3%
HSY HERSHEY CO 0.1%
Value ($000) $2,878 Shares 13,377 Est. Cost $92.94 Unrealized +113.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $2,874 Shares 40,788 Est. Cost $75.66 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,871 Shares 33,894 Est. Cost $36.12 Unrealized +109.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,851 Shares 34,625 Est. Cost $37.00 Unrealized +31.3%
KR KROGER CO 0.1%
Value ($000) $2,847 Shares 60,155 Est. Cost $25.92 Unrealized +89.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,837 Shares 28,185 Est. Cost $49.06 Unrealized +82.3%
UDR UDR INC 0.1%
Value ($000) $2,813 Shares 61,092 Est. Cost $32.98 Unrealized +32.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,803 Shares 8,757 Est. Cost $176.19 Unrealized +80.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,791 Shares 54,585 Est. Cost $35.65 Unrealized +50.0%
ECL ECOLAB INC 0.1%
Value ($000) $2,749 Shares 17,880 Est. Cost $167.69 Unrealized -5.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,740 Shares 22,527 Est. Cost $100.57 Unrealized +24.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,738 Shares 16,294 Est. Cost $71.23 Unrealized +192.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,737 Shares 20,914 Est. Cost $51.78 Unrealized +142.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,709 Shares 20,141 Est. Cost $92.61 Unrealized +39.5%
ADSK AUTODESK INC 0.1%
Value ($000) $2,694 Shares 15,665 Est. Cost $107.54 Unrealized +78.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,693 Shares 41,828 Est. Cost $24.00 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,690 Shares 18,173 Est. Cost $96.67 Unrealized +67.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,667 Shares 11,444 Est. Cost $103.60 Unrealized +120.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,653 Shares 48,996 Est. Cost $26.79 Unrealized +108.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,646 Shares 21,349 Est. Cost $64.38 Unrealized +96.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,641 Shares 54,247 Est. Cost $28.34 Unrealized +61.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,628 Shares 23,222 Est. Cost $89.13 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $2,599 Shares 73,440 Est. Cost $29.15 Unrealized +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $2,588 Shares 99,888 Est. Cost $25.14 Unrealized -2.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $2,581 Shares 105,963 Est. Cost $32.76 Unrealized -16.6%
PLUG PLUG POWER INC 0.1%
Value ($000) $2,544 Shares 153,502 Est. Cost $31.94 Unrealized -37.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,543 Shares 37,675 Est. Cost $50.57 Unrealized +42.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,543 Shares 16,318 Est. Cost $90.01 Unrealized +76.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,528 Shares 28,411 Est. Cost $88.47 Unrealized +1.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,527 Shares 43,514 Est. Cost $63.42 Unrealized -4.0%
ZS ZSCALER INC 0.1%
Value ($000) $2,525 Shares 16,887 Est. Cost $183.62 Unrealized -3.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,522 Shares 19,901 Est. Cost $67.28 Unrealized +78.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $2,521 Shares 39,256 Est. Cost $43.28 Unrealized +53.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,462 Shares 1,883 Est. Cost $14.17 Unrealized +96.7%
AFL AFLAC INC 0.1%
Value ($000) $2,443 Shares 44,152 Est. Cost $32.94 Unrealized +65.1%
HPQ HP INC 0.1%
Value ($000) $2,431 Shares 74,161 Est. Cost $10.91 Unrealized +193.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,431 Shares 26,219 Est. Cost $26.95 Unrealized +61.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,409 Shares 50,311 Est. Cost $35.63 Unrealized +45.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,382 Shares 40,907 Est. Cost $70.46 Unrealized -6.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,380 Shares 20,037 Est. Cost $53.31 Unrealized +124.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,365 Shares 21,221 Est. Cost $81.02 Unrealized +68.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $2,359 Shares 42,813 Est. Cost $18.02 Unrealized +203.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,356 Shares 26,935 Est. Cost $56.58 Unrealized +40.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $2,320 Shares 117,333 Est. Cost $17.49 Unrealized +10.5%
IGOV ISHARES TR 0.1%
Value ($000) $2,291 Shares 56,017 Est. Cost $50.62 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,290 Shares 14,045 Est. Cost $70.06 Unrealized +128.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,258 Shares 20,409 Est. Cost $115.75 Unrealized +5.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $2,246 Shares 51,593 Est. Cost $50.00 Unrealized +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $2,225 Shares 35,160 Est. Cost $39.63 Unrealized +51.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,223 Shares 141,787 Est. Cost $13.97 Unrealized +13.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,199 Shares 19,370 Est. Cost $56.16 Unrealized +93.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,189 Shares 52,475 Est. Cost $25.44 Unrealized +57.5%
AMCOR PLC 0.1%
Value ($000) $2,184 Shares 175,725 Est. Cost $9.17 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,180 Shares 18,304 Est. Cost $108.76 Unrealized +3.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,136 Shares 8,680 Est. Cost $112.31 Unrealized +127.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,136 Shares 59,840 Est. Cost $27.67 Unrealized +21.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $2,135 Shares 59,869 Est. Cost $20.90 Unrealized +78.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2,133 Shares 158,948 Est. Cost $18.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,117 Shares 175,955 Est. Cost $10.52 Unrealized +6.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2,104 Shares 29,772 Est. Cost $50.82 Unrealized +36.7%
BIIB BIOGEN INC 0.1%
Value ($000) $2,093 Shares 10,264 Est. Cost $261.51 Unrealized -21.8%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,093 Shares 7,616 Est. Cost $308.98 Unrealized -5.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,072 Shares 151,334 Est. Cost $24.98 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,061 Shares 9,830 Est. Cost $101.42 Unrealized +103.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,061 Shares 9,786 Est. Cost $322.97 Unrealized -23.9%
MTB M & T BK CORP 0.0%
Value ($000) $2,057 Shares 12,905 Est. Cost $122.03 Unrealized +22.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,037 Shares 57,486 Est. Cost $32.91 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,030 Shares 24,033 Est. Cost $46.40 Unrealized +64.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,016 Shares 64,276 Est. Cost $30.86 Unrealized +11.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,013 Shares 10,920 Est. Cost $148.73 Unrealized +71.7%
ABNB AIRBNB INC 0.0%
Value ($000) $2,002 Shares 22,474 Est. Cost $161.22 Unrealized -19.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,996 Shares 35,915 Est. Cost $26.82 Unrealized -5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,993 Shares 14,985 Est. Cost $48.52 Unrealized +180.7%
HESS CORP 0.0%
Value ($000) $1,978 Shares 18,675 Est. Cost $66.25 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,967 Shares 51,567 Est. Cost $38.09 Unrealized -11.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,959 Shares 11,318 Est. Cost $103.54 Unrealized +75.9%
VFC V F CORP 0.0%
Value ($000) $1,949 Shares 44,128 Est. Cost $58.54 Unrealized -14.3%
GTLS CHART INDS INC 0.0%
Value ($000) $1,946 Shares 11,626 Est. Cost $171.14 Unrealized -0.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,945 Shares 18,624 Est. Cost $48.25 Unrealized +165.0%
FAST FASTENAL CO 0.0%
Value ($000) $1,937 Shares 38,811 Est. Cost $12.77 Unrealized +93.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,927 Shares 25,856 Est. Cost $78.77 Unrealized +15.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,927 Shares 17,031 Est. Cost $87.23 Unrealized +27.1%
KEY KEYCORP 0.0%
Value ($000) $1,925 Shares 111,752 Est. Cost $13.98 Unrealized +13.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,911 Shares 3,561 Est. Cost $220.47 Unrealized +122.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,906 Shares 93,142 Est. Cost $36.29 Unrealized -26.9%
SEAGEN INC 0.0%
Value ($000) $1,904 Shares 10,763 Est. Cost $167.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,885 Shares 20,342 Est. Cost $51.22 Unrealized +76.6%
CMI CUMMINS INC 0.0%
Value ($000) $1,879 Shares 9,709 Est. Cost $115.56 Unrealized +58.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,869 Shares 20,679 Est. Cost $39.66 Unrealized +108.7%
EBAY EBAY INC. 0.0%
Value ($000) $1,860 Shares 44,626 Est. Cost $22.13 Unrealized +105.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,860 Shares 28,513 Est. Cost $53.09 Unrealized +23.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,852 Shares 12,843 Est. Cost $92.77 Unrealized +60.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,847 Shares 63,978 Est. Cost $24.56 Unrealized +26.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,840 Shares 25,761 Est. Cost $78.10 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,837 Shares 43,916 Est. Cost $37.06 Unrealized +6.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,835 Shares 19,406 Est. Cost $61.26 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,835 Shares 13,147 Est. Cost $138.97 Unrealized +30.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,824 Shares 15,952 Est. Cost $91.75 Unrealized +26.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,822 Shares 16,041 Est. Cost $62.39 Unrealized +71.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,820 Shares 2,857 Est. Cost $444.24 Unrealized +96.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,807 Shares 4,688 Est. Cost $284.69 Unrealized +39.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,796 Shares 28,242 Est. Cost $61.38 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,795 Shares 7,552 Est. Cost $93.39 Unrealized +172.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,790 Shares 21,504 Est. Cost $42.66 Unrealized +104.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,788 Shares 24,290 Est. Cost $36.13 Unrealized +122.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,783 Shares 14,065 Est. Cost $58.93 Unrealized +95.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,773 Shares 11,621 Est. Cost $24.95 Unrealized +101.4%
AMRC AMERESCO INC 0.0%
Value ($000) $1,769 Shares 38,819 Est. Cost $63.07 Unrealized -11.8%
BBY BEST BUY INC 0.0%
Value ($000) $1,748 Shares 26,820 Est. Cost $51.07 Unrealized +36.7%
KELLOGG CO 0.0%
Value ($000) $1,746 Shares 24,476 Est. Cost $48.16 Unrealized +19.0%
UAE ISHARES TR 0.0%
Value ($000) $1,744 Shares 112,274 Est. Cost $14.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,740 Shares 38,810 Est. Cost $36.38 Unrealized +10.0%
SPLUNK INC 0.0%
Value ($000) $1,733 Shares 19,596 Est. Cost $101.90 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,732 Shares 29,199 Est. Cost $48.53 Unrealized +17.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,720 Shares 1,497 Est. Cost $332.84 Unrealized +277.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,720 Shares 19,984 Est. Cost $39.97 Unrealized +98.6%
AME AMETEK INC 0.0%
Value ($000) $1,713 Shares 15,589 Est. Cost $63.01 Unrealized +88.2%
GLW CORNING INC 0.0%
Value ($000) $1,692 Shares 53,697 Est. Cost $15.56 Unrealized +99.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,673 Shares 6,529 Est. Cost $63.48 Unrealized +102.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,670 Shares 14,822 Est. Cost $37.63 Unrealized +36.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,668 Shares 49,647 Est. Cost $16.67 Unrealized +93.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,659 Shares 11,635 Est. Cost $83.57 Unrealized +63.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,651 Shares 23,506 Est. Cost $75.19 Unrealized +13.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,629 Shares 29,360 Est. Cost $30.89 Unrealized +73.0%
EIX EDISON INTL 0.0%
Value ($000) $1,627 Shares 25,726 Est. Cost $42.94 Unrealized +33.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,625 Shares 7,777 Est. Cost $75.78 Unrealized +180.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,620 Shares 8,357 Est. Cost $14.87 Unrealized +156.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,619 Shares 106,009 Est. Cost $19.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,618 Shares 17,259 Est. Cost $158.29 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,617 Shares 8,191 Est. Cost $117.41 Unrealized +73.7%
DHI D R HORTON INC 0.0%
Value ($000) $1,617 Shares 24,435 Est. Cost $35.39 Unrealized +91.5%
KKR KKR & CO INC 0.0%
Value ($000) $1,599 Shares 34,537 Est. Cost $31.75 Unrealized +60.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,590 Shares 8,029 Est. Cost $106.84 Unrealized +72.2%
CPRT COPART INC 0.0%
Value ($000) $1,577 Shares 14,509 Est. Cost $17.01 Unrealized +67.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,567 Shares 5,184 Est. Cost $186.28 Unrealized +73.0%
BALL BALL CORP 0.0%
Value ($000) $1,565 Shares 22,760 Est. Cost $39.78 Unrealized +81.2%
SE SEA LTD 0.0%
Value ($000) $1,552 Shares 23,219 Est. Cost $183.39 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,529 Shares 24,802 Est. Cost $50.11 Unrealized +24.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,524 Shares 10,773 Est. Cost $55.61 Unrealized +165.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,520 Shares 22,513 Est. Cost $37.23 Unrealized +65.6%
EFX EQUIFAX INC 0.0%
Value ($000) $1,519 Shares 8,312 Est. Cost $131.90 Unrealized +47.8%
STE STERIS PLC 0.0%
Value ($000) $1,506 Shares 7,305 Est. Cost $151.94 Unrealized +43.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,489 Shares 21,217 Est. Cost $41.15 Unrealized +51.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,481 Shares 6,318 Est. Cost $181.73 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,475 Shares 3,246 Est. Cost $247.76 Unrealized +89.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,470 Shares 29,212 Est. Cost $24.18 Unrealized +130.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,462 Shares 16,006 Est. Cost $76.92 Unrealized +35.5%
INCY INCYTE CORP 0.0%
Value ($000) $1,461 Shares 19,237 Est. Cost $78.94 Unrealized -3.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 13,834 Est. Cost $87.47 Unrealized +31.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,453 Shares 37,847 Est. Cost $26.47 Unrealized +38.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,433 Shares 30,253 Est. Cost $32.08 Unrealized +38.5%
VMWARE INC CL A 0.0%
Value ($000) $1,431 Shares 12,552 Est. Cost $116.49 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,427 Shares 55,326 Est. Cost $15.09 Unrealized +69.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,427 Shares 21,807 Est. Cost $36.58 Unrealized +78.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,418 Shares 12,259 Est. Cost $111.87 Unrealized +2.0%
CDW CDW CORP 0.0%
Value ($000) $1,407 Shares 8,927 Est. Cost $57.07 Unrealized +181.3%
DDOG DATADOG INC 0.0%
Value ($000) $1,389 Shares 14,579 Est. Cost $92.26 Unrealized +19.1%
LIFE STORAGE INC 0.0%
Value ($000) $1,373 Shares 12,292 Est. Cost $107.69 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,368 Shares 8,178 Est. Cost $112.37 Unrealized +61.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,363 Shares 13,989 Est. Cost $61.32 Unrealized +59.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,361 Shares 48,269 Est. Cost $33.90 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,360 Shares 12,594 Est. Cost $267.56 Unrealized -60.6%
QAT ISHARES TR 0.0%
Value ($000) $1,359 Shares 65,006 Est. Cost $19.37 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,358 Shares 10,214 Est. Cost $68.71 Unrealized +75.1%
CATALENT INC 0.0%
Value ($000) $1,354 Shares 12,624 Est. Cost $79.48 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,353 Shares 11,039 Est. Cost $118.85 Unrealized +7.1%
WAT WATERS CORP 0.0%
Value ($000) $1,346 Shares 4,066 Est. Cost $150.88 Unrealized +110.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,335 Shares 11,022 Est. Cost $89.41 Unrealized +29.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,321 Shares 9,370 Est. Cost $88.07 Unrealized +43.7%
IT GARTNER INC 0.0%
Value ($000) $1,319 Shares 5,456 Est. Cost $107.70 Unrealized +147.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,312 Shares 72,234 Est. Cost $32.61 Unrealized -35.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,305 Shares 40,693 Est. Cost $40.36 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,298 Shares 28,311 Est. Cost $40.49 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,294 Shares 10,327 Est. Cost $122.00 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,284 Shares 43,419 Est. Cost $22.65 Unrealized +23.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,282 Shares 5,279 Est. Cost $142.28 Unrealized +100.3%
PPL PPL CORP 0.0%
Value ($000) $1,278 Shares 47,119 Est. Cost $21.82 Unrealized +15.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,272 Shares 54,552 Est. Cost $23.79 Unrealized -11.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,268 Shares 13,142 Est. Cost $73.73 Unrealized +27.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,267 Shares 8,917 Est. Cost $80.36 Unrealized +99.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,258 Shares 4,204 Est. Cost $185.55 Unrealized +79.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,253 Shares 3,215 Est. Cost $211.79 Unrealized +65.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,251 Shares 3,335 Est. Cost $358.91 Unrealized +16.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,245 Shares 36,351 Est. Cost $21.71 Unrealized +31.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,244 Shares 6,911 Est. Cost $108.50 Unrealized +64.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,242 Shares 21,696 Est. Cost $47.25 Unrealized +23.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,242 Shares 26,152 Est. Cost $47.84 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,234 Shares 29,322 Est. Cost $36.08 Unrealized +25.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,222 Shares 13,663 Est. Cost $56.05 Unrealized +65.4%
LEN LENNAR CORP 0.0%
Value ($000) $1,221 Shares 17,308 Est. Cost $45.30 Unrealized +53.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,221 Shares 14,239 Est. Cost $40.84 Unrealized +119.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,220 Shares 25,164 Est. Cost $59.28 Unrealized -14.2%
AVTR AVANTOR INC 0.0%
Value ($000) $1,207 Shares 38,823 Est. Cost $21.83 Unrealized +43.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,205 Shares 17,390 Est. Cost $32.36 Unrealized +129.4%
FTV FORTIVE CORP 0.0%
Value ($000) $1,199 Shares 22,052 Est. Cost $42.70 Unrealized +2.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,197 Shares 10,059 Est. Cost $45.34 Unrealized +154.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,195 Shares 74,061 Est. Cost $15.68 Unrealized +1.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,190 Shares 14,356 Est. Cost $75.39 Unrealized +5.6%
DOV DOVER CORP 0.0%
Value ($000) $1,184 Shares 9,759 Est. Cost $70.52 Unrealized +83.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,183 Shares 20,534 Est. Cost $56.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,183 Shares 25,038 Est. Cost $38.98 Unrealized +43.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,182 Shares 63,022 Est. Cost $11.28 Unrealized +55.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,176 Shares 8,267 Est. Cost $102.02 Unrealized +45.6%
CUBE CUBESMART 0.0%
Value ($000) $1,166 Shares 27,286 Est. Cost $38.66 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,161 Shares 4,905 Est. Cost $146.76 Unrealized +109.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,154 Shares 12,174 Est. Cost $135.11 Unrealized +4.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,150 Shares 8,986 Est. Cost $82.71 Unrealized +42.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,150 Shares 7,454 Est. Cost $150.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,136 Shares 17,614 Est. Cost $44.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,135 Shares 10,124 Est. Cost $76.86 Unrealized +36.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 5,404 Est. Cost $153.26 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,134 Shares 10,812 Est. Cost $99.93 Unrealized +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,132 Shares 3,852 Est. Cost $251.00 Unrealized +38.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,127 Shares 4,029 Est. Cost $207.33 Unrealized +45.7%
MKL MARKEL CORP 0.0%
Value ($000) $1,126 Shares 871 Est. Cost $1030.19 Unrealized +33.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,125 Shares 84,826 Est. Cost $8.32 Unrealized +63.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,125 Shares 8,463 Est. Cost $80.05 Unrealized +58.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,120 Shares 49,832 Est. Cost $22.48 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,118 Shares 4,309 Est. Cost $231.92 Unrealized +34.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,114 Shares 16,681 Est. Cost $50.71 Unrealized +21.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,113 Shares 2,893 Est. Cost $235.16 Unrealized +60.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,111 Shares 12,198 Est. Cost $112.80 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,107 Shares 2,882 Est. Cost $320.48 Unrealized +28.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,101 Shares 16,871 Est. Cost $45.08 Unrealized +29.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,099 Shares 13,782 Est. Cost $75.09 Unrealized
KWT ISHARES TR 0.0%
Value ($000) $1,092 Shares 30,716 Est. Cost $30.81 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,091 Shares 12,060 Est. Cost $59.16 Unrealized +59.0%
POOL POOL CORP 0.0%
Value ($000) $1,089 Shares 3,101 Est. Cost $340.46 Unrealized +11.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,089 Shares 3,695 Est. Cost $224.58 Unrealized +36.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,085 Shares 9,582 Est. Cost $91.36 Unrealized +17.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,084 Shares 10,690 Est. Cost $52.79 Unrealized +80.8%
WAB WABTEC 0.0%
Value ($000) $1,083 Shares 13,194 Est. Cost $75.39 Unrealized +15.8%
CITRIX SYS INC 0.0%
Value ($000) $1,077 Shares 11,084 Est. Cost $85.67 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,075 Shares 48,972 Est. Cost $15.28 Unrealized +48.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,064 Shares 3,887 Est. Cost $279.57 Unrealized -2.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,055 Shares 8,297 Est. Cost $57.31 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,055 Shares 25,195 Est. Cost $63.48 Unrealized -13.7%
AGG ISHARES TR 0.0%
Value ($000) $1,054 Shares 10,365 Est. Cost $111.68 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,054 Shares 17,985 Est. Cost $30.91 Unrealized +73.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 7,112 Est. Cost $111.39 Unrealized +27.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,037 Shares 37,561 Est. Cost $27.33 Unrealized +16.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,036 Shares 8,507 Est. Cost $95.81 Unrealized +34.0%
COOPER COS INC 0.0%
Value ($000) $1,030 Shares 3,291 Est. Cost $226.60 Unrealized
AES AES CORP 0.0%
Value ($000) $1,030 Shares 49,046 Est. Cost $11.04 Unrealized +70.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,028 Shares 2,965 Est. Cost $102.42 Unrealized -10.0%
IEX IDEX CORP 0.0%
Value ($000) $1,017 Shares 5,597 Est. Cost $124.44 Unrealized +44.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,015 Shares 19,399 Est. Cost $66.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,014 Shares 13,868 Est. Cost $59.15 Unrealized +7.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,013 Shares 33,738 Est. Cost $33.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $986 Shares 3,519 Est. Cost $243.53 Unrealized +18.8%
TRU TRANSUNION 0.0%
Value ($000) $985 Shares 12,318 Est. Cost $76.00 Unrealized +11.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $978 Shares 33,775 Est. Cost $23.56 Unrealized +52.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $978 Shares 21,495 Est. Cost $25.37 Unrealized +73.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $974 Shares 16,694 Est. Cost $42.73 Unrealized +40.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $970 Shares 10,473 Est. Cost $70.27 Unrealized +37.6%
PODD INSULET CORP 0.0%
Value ($000) $968 Shares 4,441 Est. Cost $182.77 Unrealized +24.4%
PCG PG&E CORP 0.0%
Value ($000) $955 Shares 95,721 Est. Cost $10.15 Unrealized +14.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $950 Shares 38,490 Est. Cost $40.28 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $949 Shares 11,327 Est. Cost $154.56 Unrealized -27.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $949 Shares 16,340 Est. Cost $50.11 Unrealized +28.3%
XYL XYLEM INC 0.0%
Value ($000) $948 Shares 12,125 Est. Cost $77.33 Unrealized +2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 2,839 Est. Cost $321.38 Unrealized +14.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $941 Shares 20,372 Est. Cost $30.56 Unrealized +42.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $938 Shares 17,951 Est. Cost $44.50 Unrealized +18.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $933 Shares 102,859 Est. Cost $21.69 Unrealized -54.4%
CGNX COGNEX CORP 0.0%
Value ($000) $931 Shares 21,907 Est. Cost $51.00 Unrealized +7.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $930 Shares 21,482 Est. Cost $79.89 Unrealized -30.7%
STAG STAG INDL INC 0.0%
Value ($000) $922 Shares 29,868 Est. Cost $35.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $918 Shares 10,252 Est. Cost $71.53 Unrealized +43.2%
LKQ LKQ CORP 0.0%
Value ($000) $917 Shares 18,690 Est. Cost $23.27 Unrealized +92.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $909 Shares 7,726 Est. Cost $62.92 Unrealized +114.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $906 Shares 21,081 Est. Cost $48.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $906 Shares 13,277 Est. Cost $24.46 Unrealized +69.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $897 Shares 6,527 Est. Cost $73.59 Unrealized +87.6%
PTC PTC INC 0.0%
Value ($000) $891 Shares 8,381 Est. Cost $76.46 Unrealized +41.2%
DASH DOORDASH INC 0.0%
Value ($000) $884 Shares 13,777 Est. Cost $135.62 Unrealized -41.4%
NI NISOURCE INC 0.0%
Value ($000) $882 Shares 29,915 Est. Cost $20.79 Unrealized +29.1%
SNAP SNAP INC 0.0%
Value ($000) $877 Shares 66,783 Est. Cost $25.31 Unrealized -9.9%
L LOEWS CORP 0.0%
Value ($000) $877 Shares 14,799 Est. Cost $42.84 Unrealized +45.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $876 Shares 27,852 Est. Cost $16.99 Unrealized +99.4%
MAS MASCO CORP 0.0%
Value ($000) $876 Shares 17,320 Est. Cost $31.45 Unrealized +56.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $876 Shares 9,146 Est. Cost $103.25 Unrealized -7.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $876 Shares 3,564 Est. Cost $214.25 Unrealized +32.4%
TXT TEXTRON INC 0.0%
Value ($000) $857 Shares 14,039 Est. Cost $29.78 Unrealized +119.5%
FMC F M C CORP 0.0%
Value ($000) $848 Shares 7,924 Est. Cost $45.42 Unrealized +135.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $846 Shares 29,578 Est. Cost $57.76 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $843 Shares 10,205 Est. Cost $57.23 Unrealized +68.1%
STORE CAP CORP 0.0%
Value ($000) $840 Shares 32,202 Est. Cost $29.46 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $839 Shares 8,329 Est. Cost $61.03 Unrealized +62.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $835 Shares 5,301 Est. Cost $73.69 Unrealized +121.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $827 Shares 30,030 Est. Cost $17.11 Unrealized +60.9%
NVR NVR INC 0.0%
Value ($000) $825 Shares 206 Est. Cost $2684.84 Unrealized +58.7%
APA APA CORPORATION 0.0%
Value ($000) $817 Shares 23,403 Est. Cost $37.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $812 Shares 8,991 Est. Cost $64.10 Unrealized +23.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $809 Shares 19,249 Est. Cost $40.79 Unrealized +0.5%
AIZ ASSURANT INC 0.0%
Value ($000) $804 Shares 4,651 Est. Cost $82.94 Unrealized +104.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $804 Shares 2,674 Est. Cost $393.05 Unrealized -7.1%
BUNGE LIMITED 0.0%
Value ($000) $797 Shares 8,785 Est. Cost $73.69 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $794 Shares 75,840 Est. Cost $13.33 Unrealized -30.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $787 Shares 8,069 Est. Cost $99.10 Unrealized -6.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $777 Shares 27,845 Est. Cost $28.59 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $776 Shares 23,627 Est. Cost $33.59 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $772 Shares 19,389 Est. Cost $39.78 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $770 Shares 12,898 Est. Cost $66.31 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $768 Shares 18,454 Est. Cost $42.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $761 Shares 8,419 Est. Cost $205.50 Unrealized -47.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $756 Shares 15,730 Est. Cost $35.00 Unrealized +19.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $752 Shares 8,373 Est. Cost $50.59 Unrealized +77.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $752 Shares 73,468 Est. Cost $38.36 Unrealized -65.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $737 Shares 36,449 Est. Cost $20.12 Unrealized
FFIV F5 INC 0.0%
Value ($000) $734 Shares 4,794 Est. Cost $139.27 Unrealized +24.9%
HAS HASBRO INC 0.0%
Value ($000) $724 Shares 8,837 Est. Cost $53.91 Unrealized +37.1%
BLACK KNIGHT INC 0.0%
Value ($000) $722 Shares 11,037 Est. Cost $65.18 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $720 Shares 10,880 Est. Cost $28.97 Unrealized +161.1%
SNA SNAP ON INC 0.0%
Value ($000) $720 Shares 3,656 Est. Cost $135.00 Unrealized +43.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $718 Shares 12,512 Est. Cost $157.38 Unrealized -48.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $716 Shares 6,517 Est. Cost $243.03 Unrealized -40.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $715 Shares 7,333 Est. Cost $89.09 Unrealized +6.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $714 Shares 1,443 Est. Cost $387.52 Unrealized +34.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $712 Shares 21,206 Est. Cost $43.99 Unrealized -24.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $706 Shares 4,080 Est. Cost $110.75 Unrealized +63.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $706 Shares 21,067 Est. Cost $21.44 Unrealized +62.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $706 Shares 12,665 Est. Cost $62.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $700 Shares 5,046 Est. Cost $64.34 Unrealized +67.7%
NDSN NORDSON CORP 0.0%
Value ($000) $698 Shares 3,446 Est. Cost $167.80 Unrealized +21.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $698 Shares 3,893 Est. Cost $323.05 Unrealized
EQT EQT CORP 0.0%
Value ($000) $693 Shares 20,148 Est. Cost $39.03 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $691 Shares 9,577 Est. Cost $66.85 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $690 Shares 2,461 Est. Cost $154.85 Unrealized +71.2%
ABIOMED INC 0.0%
Value ($000) $688 Shares 2,778 Est. Cost $187.85 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $686 Shares 8,943 Est. Cost $54.90 Unrealized +52.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $683 Shares 10,762 Est. Cost $35.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $678 Shares 23,790 Est. Cost $24.74 Unrealized
TOK ISHARES TR 0.0%
Value ($000) $676 Shares 8,538 Est. Cost $101.67 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $676 Shares 23,318 Est. Cost $31.28 Unrealized +18.6%
QRVO QORVO INC 0.0%
Value ($000) $675 Shares 7,155 Est. Cost $71.31 Unrealized +51.2%
ETSY ETSY INC 0.0%
Value ($000) $670 Shares 9,151 Est. Cost $151.95 Unrealized -39.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $668 Shares 3,121 Est. Cost $339.55 Unrealized -28.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $667 Shares 14,557 Est. Cost $46.28 Unrealized +0.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $662 Shares 2,585 Est. Cost $289.58 Unrealized -10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $660 Shares 4,233 Est. Cost $157.51 Unrealized -2.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $652 Shares 24,539 Est. Cost $28.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $649 Shares 20,168 Est. Cost $34.60 Unrealized -3.0%
GDDY GODADDY INC 0.0%
Value ($000) $649 Shares 9,333 Est. Cost $68.30 Unrealized +11.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $649 Shares 14,830 Est. Cost $74.26 Unrealized -3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 59,344 Est. Cost $10.83 Unrealized -0.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $647 Shares 17,135 Est. Cost $40.45 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $632 Shares 8,024 Est. Cost $78.19 Unrealized +7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $630 Shares 11,556 Est. Cost $46.18 Unrealized +3.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $627 Shares 1,564 Est. Cost $364.97 Unrealized +8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $622 Shares 30,347 Est. Cost $22.24 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $620 Shares 23,776 Est. Cost $18.74 Unrealized +40.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $619 Shares 15,620 Est. Cost $20.22 Unrealized +101.3%
VST VISTRA CORP 0.0%
Value ($000) $615 Shares 26,927 Est. Cost $17.32 Unrealized +33.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $614 Shares 1,628 Est. Cost $345.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $609 Shares 15,964 Est. Cost $30.80 Unrealized +20.3%
NIO NIO INC 0.0%
Value ($000) $608 Shares 28,011 Est. Cost $42.35 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $602 Shares 723 Est. Cost $488.94 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $599 Shares 3,866 Est. Cost $147.90 Unrealized +17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $598 Shares 15,602 Est. Cost $92.89 Unrealized -40.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $582 Shares 30,582 Est. Cost $23.09 Unrealized -22.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $581 Shares 28,050 Est. Cost $25.55 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $578 Shares 9,357 Est. Cost $99.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $577 Shares 66,763 Est. Cost $31.68 Unrealized -53.7%
PGNY PROGYNY INC 0.0%
Value ($000) $577 Shares 19,848 Est. Cost $44.68 Unrealized -19.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $575 Shares 11,140 Est. Cost $39.24 Unrealized +16.6%
WU WESTERN UN CO 0.0%
Value ($000) $569 Shares 34,524 Est. Cost $20.87 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $564 Shares 19,300 Est. Cost $35.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $560 Shares 12,278 Est. Cost $62.21 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $559 Shares 5,705 Est. Cost $77.65 Unrealized +33.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $553 Shares 93,612 Est. Cost $10.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $549 Shares 2,522 Est. Cost $151.37 Unrealized +28.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $545 Shares 9,448 Est. Cost $24.77 Unrealized +135.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $541 Shares 14,631 Est. Cost $19.33 Unrealized +67.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 16,041 Est. Cost $64.68 Unrealized -31.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $531 Shares 34,570 Est. Cost $23.90 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $530 Shares 15,186 Est. Cost $27.05 Unrealized +21.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $528 Shares 4,712 Est. Cost $71.34 Unrealized +63.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $519 Shares 69,075 Est. Cost $24.36 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $519 Shares 6,318 Est. Cost $144.56 Unrealized -33.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $510 Shares 10,195 Est. Cost $52.38 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $508 Shares 6,686 Est. Cost $75.04 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $505 Shares 8,438 Est. Cost $42.39 Unrealized +30.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $501 Shares 4,751 Est. Cost $104.81 Unrealized +9.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $501 Shares 6,689 Est. Cost $43.01 Unrealized +120.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $500 Shares 8,774 Est. Cost $102.50 Unrealized -37.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $500 Shares 13,998 Est. Cost $53.98 Unrealized -25.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $497 Shares 4,931 Est. Cost $96.52 Unrealized +27.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $495 Shares 9,010 Est. Cost $64.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $492 Shares 14,081 Est. Cost $90.63 Unrealized -32.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $490 Shares 28,356 Est. Cost $21.29 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $490 Shares 2,617 Est. Cost $164.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $489 Shares 10,459 Est. Cost $27.92 Unrealized +64.7%
LEA LEAR CORP 0.0%
Value ($000) $488 Shares 3,880 Est. Cost $116.40 Unrealized +3.1%
BWA BORGWARNER INC 0.0%
Value ($000) $486 Shares 14,565 Est. Cost $31.37 Unrealized -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $485 Shares 18,029 Est. Cost $58.22 Unrealized -32.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $484 Shares 21,932 Est. Cost $47.69 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $484 Shares 3,556 Est. Cost $107.55 Unrealized +68.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $477 Shares 17,535 Est. Cost $28.85 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $475 Shares 27,217 Est. Cost $17.74 Unrealized
UHAL AMERCO 0.0%
Value ($000) $474 Shares 991 Est. Cost $53.80 Unrealized -3.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $473 Shares 13,846 Est. Cost $40.31 Unrealized
ZENDESK INC 0.0%
Value ($000) $472 Shares 6,369 Est. Cost $143.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $471 Shares 9,712 Est. Cost $57.95 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $470 Shares 8,589 Est. Cost $48.91 Unrealized +14.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $466 Shares 2,139 Est. Cost $208.07 Unrealized +17.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $459 Shares 20,496 Est. Cost $35.00 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $458 Shares 701 Est. Cost $768.01 Unrealized -16.2%
LII LENNOX INTL INC 0.0%
Value ($000) $454 Shares 2,196 Est. Cost $211.71 Unrealized -1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $453 Shares 9,893 Est. Cost $40.59 Unrealized +17.6%
LI LI AUTO INC 0.0%
Value ($000) $440 Shares 11,476 Est. Cost $31.94 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $439 Shares 13,145 Est. Cost $34.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $436 Shares 12,066 Est. Cost $24.61 Unrealized +62.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $433 Shares 8,933 Est. Cost $54.31 Unrealized -22.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $430 Shares 21,905 Est. Cost $29.38 Unrealized -19.4%
UGI UGI CORP NEW 0.0%
Value ($000) $430 Shares 11,126 Est. Cost $44.74 Unrealized -13.4%
ARMK ARAMARK 0.0%
Value ($000) $425 Shares 13,864 Est. Cost $26.14 Unrealized -9.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $424 Shares 10,049 Est. Cost $59.37 Unrealized -18.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $423 Shares 3,410 Est. Cost $156.91 Unrealized -15.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $420 Shares 26,971 Est. Cost $18.73 Unrealized -4.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $419 Shares 11,393 Est. Cost $67.75 Unrealized -16.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $417 Shares 3,183 Est. Cost $110.60 Unrealized +27.4%
EPR EPR PPTYS 0.0%
Value ($000) $412 Shares 8,781 Est. Cost $48.29 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $411 Shares 27,670 Est. Cost $26.47 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $406 Shares 14,758 Est. Cost $29.62 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $405 Shares 5,450 Est. Cost $79.38 Unrealized +11.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $403 Shares 10,229 Est. Cost $90.54 Unrealized -40.9%
MASI MASIMO CORP 0.0%
Value ($000) $402 Shares 3,080 Est. Cost $223.97 Unrealized -40.3%
DT DYNATRACE INC 0.0%
Value ($000) $398 Shares 10,096 Est. Cost $41.29 Unrealized -3.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $397 Shares 34,000 Est. Cost $13.51 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $394 Shares 28,223 Est. Cost $17.44 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $392 Shares 28,950 Est. Cost $38.06 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $392 Shares 4,900 Est. Cost $61.03 Unrealized +65.8%
LUCID GROUP INC 0.0%
Value ($000) $391 Shares 22,798 Est. Cost $38.01 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $390 Shares 8,277 Est. Cost $95.58 Unrealized -41.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $390 Shares 28,776 Est. Cost $20.35 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $388 Shares 12,228 Est. Cost $43.92 Unrealized -8.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $387 Shares 8,354 Est. Cost $33.42 Unrealized +35.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $384 Shares 26,200 Est. Cost $15.25 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $383 Shares 1,993 Est. Cost $194.59 Unrealized -15.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $379 Shares 2,958 Est. Cost $106.99 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $376 Shares 7,992 Est. Cost $157.95 Unrealized -39.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $373 Shares 14,223 Est. Cost $25.17 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $372 Shares 8,071 Est. Cost $76.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $368 Shares 5,188 Est. Cost $111.86 Unrealized -26.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $367 Shares 6,051 Est. Cost $58.54 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $367 Shares 17,465 Est. Cost $22.10 Unrealized -2.1%
SWITCH INC 0.0%
Value ($000) $364 Shares 10,863 Est. Cost $31.61 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $361 Shares 58,862 Est. Cost $4.16 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $357 Shares 13,867 Est. Cost $28.63 Unrealized -3.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $355 Shares 3,230 Est. Cost $180.66 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $343 Shares 31,951 Est. Cost $11.60 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $343 Shares 5,063 Est. Cost $110.26 Unrealized -34.0%
AVALARA INC 0.0%
Value ($000) $338 Shares 4,781 Est. Cost $131.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $336 Shares 18,234 Est. Cost $22.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $334 Shares 10,548 Est. Cost $22.53 Unrealized +49.0%
CABO CABLE ONE INC 0.0%
Value ($000) $334 Shares 259 Est. Cost $1664.99 Unrealized -28.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $332 Shares 15,459 Est. Cost $26.13 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $331 Shares 4,762 Est. Cost $136.84 Unrealized -45.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $331 Shares 8,006 Est. Cost $52.84 Unrealized -12.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $327 Shares 7,853 Est. Cost $48.70 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $318 Shares 9,235 Est. Cost $40.19 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $317 Shares 11,556 Est. Cost $23.59 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $317 Shares 4,179 Est. Cost $129.53 Unrealized -45.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $313 Shares 5,789 Est. Cost $34.64 Unrealized +54.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $309 Shares 9,270 Est. Cost $53.90 Unrealized -33.0%
FOX FOX CORP 0.0%
Value ($000) $307 Shares 10,321 Est. Cost $33.94 Unrealized -9.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $306 Shares 6,481 Est. Cost $58.70 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $293 Shares 16,544 Est. Cost $18.92 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $293 Shares 12,389 Est. Cost $29.76 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $291 Shares 29,379 Est. Cost $9.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $290 Shares 8,045 Est. Cost $31.88 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $289 Shares 20,874 Est. Cost $25.10 Unrealized -40.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $285 Shares 7,692 Est. Cost $43.61 Unrealized -8.5%
XPEV XPENG INC 0.0%
Value ($000) $282 Shares 8,879 Est. Cost $44.87 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $280 Shares 15,606 Est. Cost $43.97 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $278 Shares 20,665 Est. Cost $10.79 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $277 Shares 3,742 Est. Cost $67.72 Unrealized +26.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $261 Shares 7,856 Est. Cost $184.89 Unrealized -77.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $259 Shares 16,432 Est. Cost $18.70 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $253 Shares 6,187 Est. Cost $59.03 Unrealized -22.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $250 Shares 98,958 Est. Cost $4.38 Unrealized -34.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $250 Shares 15,094 Est. Cost $23.96 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $250 Shares 9,724 Est. Cost $115.22 Unrealized -72.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $230 Shares 10,790 Est. Cost $25.66 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $229 Shares 15,028 Est. Cost $17.47 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $226 Shares 11,869 Est. Cost $22.16 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $224 Shares 3,916 Est. Cost $276.66 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $223 Shares 20,173 Est. Cost $11.21 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $223 Shares 52,000 Est. Cost $4.79 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 15,327 Est. Cost $17.24 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $222 Shares 2,268 Est. Cost $115.03 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $220 Shares 4,201 Est. Cost $318.45 Unrealized -76.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $219 Shares 12,000 Est. Cost $18.25 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $219 Shares 26,676 Est. Cost $9.43 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $218 Shares 3,332 Est. Cost $122.69 Unrealized -40.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $217 Shares 8,406 Est. Cost $30.81 Unrealized
ALTERYX INC 0.0%
Value ($000) $215 Shares 4,440 Est. Cost $65.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $208 Shares 23,870 Est. Cost $16.77 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $195 Shares 12,000 Est. Cost $16.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $195 Shares 20,191 Est. Cost $12.61 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $186 Shares 13,146 Est. Cost $15.75 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $184 Shares 14,040 Est. Cost $18.16 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $183 Shares 13,765 Est. Cost $57.52 Unrealized -59.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $159 Shares 10,182 Est. Cost $15.62 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $153 Shares 10,751 Est. Cost $17.21 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $150 Shares 21,276 Est. Cost $8.68 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $146 Shares 20,155 Est. Cost $8.94 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $146 Shares 15,872 Est. Cost $85.34 Unrealized -81.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $143 Shares 10,798 Est. Cost $13.24 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $124 Shares 17,023 Est. Cost $8.25 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $113 Shares 18,837 Est. Cost $5.74 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $102 Shares 15,893 Est. Cost $6.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $102 Shares 14,098 Est. Cost $9.93 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $90 Shares 17,194 Est. Cost $8.48 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $75 Shares 14,896 Est. Cost $6.37 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $63 Shares 15,115 Est. Cost $4.17 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $47 Shares 12,135 Est. Cost $3.57 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $43 Shares 23,884 Est. Cost $3.70 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 10,343 Est. Cost $3.87 Unrealized