Asset Management One Co., Ltd. Diversified Active

CIK: 0001068855 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $21,296,065 (100.0% shares, 0.0% debt)

Holdings (1,033)

IVV ISHARES TR 5.6%
Value ($000) $1,194,145 Shares 3,149,533 Est. Cost $227.41 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $994,864 Shares 7,276,655 Est. Cost $84.84 Unrealized +75.2%
MSFT MICROSOFT CORP 3.9%
Value ($000) $834,992 Shares 3,251,150 Est. Cost $57.40 Unrealized +359.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $441,077 Shares 4,152,885 Est. Cost $121.10 Unrealized +3.3%
VGK VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $407,219 Shares 7,709,574 Est. Cost $49.04 Unrealized
IEMG ISHARES INC 1.9%
Value ($000) $396,980 Shares 8,091,734 Est. Cost $47.47 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $304,815 Shares 139,871 Est. Cost $40.62 Unrealized +187.7%
GOOG ALPHABET INC 1.3%
Value ($000) $276,495 Shares 126,401 Est. Cost $46.72 Unrealized +151.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $251,289 Shares 1,415,635 Est. Cost $90.83 Unrealized +76.1%
TSLA TESLA INC 1.2%
Value ($000) $250,698 Shares 372,276 Est. Cost $112.00 Unrealized +143.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $239,377 Shares 466,050 Est. Cost $134.71 Unrealized +249.7%
PLD PROLOGIS INC. 0.9%
Value ($000) $193,321 Shares 1,643,193 Est. Cost $40.74 Unrealized +202.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $186,125 Shares 1,294,428 Est. Cost $68.16 Unrealized +101.4%
V VISA INC 0.9%
Value ($000) $183,160 Shares 930,267 Est. Cost $79.56 Unrealized +152.7%
META META PLATFORMS INC 0.8%
Value ($000) $165,101 Shares 1,023,887 Est. Cost $127.43 Unrealized +50.3%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $164,802 Shares 1,087,157 Est. Cost $16.09 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $158,140 Shares 501,271 Est. Cost $115.34 Unrealized +192.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $157,397 Shares 1,397,725 Est. Cost $60.65 Unrealized +86.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $153,278 Shares 1,789,795 Est. Cost $57.49 Unrealized +38.4%
HD HOME DEPOT INC 0.7%
Value ($000) $150,663 Shares 549,327 Est. Cost $116.43 Unrealized +131.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $149,106 Shares 546,138 Est. Cost $160.17 Unrealized +95.9%
PFE PFIZER INC 0.7%
Value ($000) $140,740 Shares 2,684,355 Est. Cost $20.95 Unrealized +100.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $138,606 Shares 957,356 Est. Cost $75.69 Unrealized +88.5%
KO COCA COLA CO 0.6%
Value ($000) $136,105 Shares 2,163,490 Est. Cost $32.87 Unrealized +72.7%
MRK MERCK & CO INC 0.6%
Value ($000) $134,122 Shares 1,471,125 Est. Cost $47.75 Unrealized +65.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $129,608 Shares 399,742 Est. Cost $67.49 Unrealized +331.0%
EQIX EQUINIX INC 0.6%
Value ($000) $123,736 Shares 188,330 Est. Cost $469.69 Unrealized +36.9%
ABBV ABBVIE INC 0.6%
Value ($000) $123,487 Shares 806,267 Est. Cost $46.99 Unrealized +185.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $118,919 Shares 481,688 Est. Cost $107.69 Unrealized +110.2%
PEP PEPSICO INC 0.6%
Value ($000) $118,482 Shares 710,926 Est. Cost $81.45 Unrealized +83.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $111,463 Shares 2,196,326 Est. Cost $32.99 Unrealized +21.6%
PSA PUBLIC STORAGE 0.5%
Value ($000) $111,016 Shares 355,059 Est. Cost $127.00 Unrealized +127.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $110,792 Shares 203,932 Est. Cost $180.85 Unrealized +201.2%
WMT WALMART INC 0.5%
Value ($000) $107,339 Shares 882,875 Est. Cost $23.11 Unrealized +90.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $106,605 Shares 222,428 Est. Cost $164.30 Unrealized +195.1%
IAU ISHARES GOLD TR 0.5%
Value ($000) $104,837 Shares 3,055,596 Est. Cost $34.59 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $101,862 Shares 3,272,178 Est. Cost $15.92 Unrealized +105.6%
USIG ISHARES TR 0.5%
Value ($000) $99,858 Shares 1,959,158 Est. Cost $56.61 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $92,388 Shares 850,327 Est. Cost $43.40 Unrealized +144.5%
MBB ISHARES TR 0.4%
Value ($000) $89,781 Shares 920,934 Est. Cost $105.10 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $89,475 Shares 947,830 Est. Cost $97.40 Unrealized +11.3%
AVGO BROADCOM INC 0.4%
Value ($000) $89,355 Shares 183,930 Est. Cost $20.40 Unrealized +156.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $88,970 Shares 243,050 Est. Cost $147.60 Unrealized +175.7%
O REALTY INCOME CORP 0.4%
Value ($000) $87,530 Shares 1,282,308 Est. Cost $43.03 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $86,965 Shares 1,129,422 Est. Cost $40.71 Unrealized +59.6%
T AT&T INC 0.4%
Value ($000) $86,671 Shares 4,135,080 Est. Cost $15.22 Unrealized +7.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $84,122 Shares 1,086,017 Est. Cost $55.55 Unrealized +23.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $83,156 Shares 1,950,209 Est. Cost $24.21 Unrealized +76.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $81,920 Shares 323,133 Est. Cost $79.57 Unrealized +184.3%
AMGN AMGEN INC 0.4%
Value ($000) $80,843 Shares 332,280 Est. Cost $121.71 Unrealized +79.6%
EPP ISHARES INC 0.4%
Value ($000) $80,499 Shares 1,933,218 Est. Cost $40.95 Unrealized
GOVT ISHARES TR 0.4%
Value ($000) $80,375 Shares 3,363,000 Est. Cost $23.90 Unrealized
CRM SALESFORCE INC 0.4%
Value ($000) $79,083 Shares 479,175 Est. Cost $104.73 Unrealized +66.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $78,907 Shares 799,143 Est. Cost $57.61 Unrealized +48.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $77,640 Shares 279,634 Est. Cost $117.87 Unrealized +141.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $77,241 Shares 1,968,442 Est. Cost $28.45 Unrealized +34.8%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $76,676 Shares 590,592 Est. Cost $79.36 Unrealized +52.5%
WELL WELLTOWER INC 0.4%
Value ($000) $76,154 Shares 924,765 Est. Cost $49.79 Unrealized +63.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $72,562 Shares 513,936 Est. Cost $103.96 Unrealized +13.0%
INTC INTEL CORP 0.3%
Value ($000) $66,865 Shares 1,787,365 Est. Cost $29.67 Unrealized +36.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $66,490 Shares 176,250 Est. Cost $272.25 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $65,914 Shares 428,989 Est. Cost $65.66 Unrealized +129.9%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $64,700 Shares 681,634 Est. Cost $92.58 Unrealized +0.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $64,678 Shares 506,328 Est. Cost $53.74 Unrealized +132.4%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $64,045 Shares 1,635,068 Est. Cost $38.36 Unrealized +4.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $63,851 Shares 189,437 Est. Cost $235.83 Unrealized +46.6%
LINDE PLC 0.3%
Value ($000) $63,769 Shares 221,783 Est. Cost $177.12 Unrealized
NKE NIKE INC 0.3%
Value ($000) $63,168 Shares 618,088 Est. Cost $53.64 Unrealized +107.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $63,042 Shares 362,710 Est. Cost $89.98 Unrealized +84.8%
UNP UNION PAC CORP 0.3%
Value ($000) $61,872 Shares 290,102 Est. Cost $96.59 Unrealized +116.2%
EWC ISHARES INC 0.3%
Value ($000) $61,529 Shares 1,826,887 Est. Cost $26.48 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $61,230 Shares 206,149 Est. Cost $176.11 Unrealized +61.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $61,144 Shares 2,052,512 Est. Cost $19.34 Unrealized +25.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $59,173 Shares 615,689 Est. Cost $54.61 Unrealized +62.1%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $59,005 Shares 303,763 Est. Cost $112.05 Unrealized +69.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $58,923 Shares 322,798 Est. Cost $84.82 Unrealized +80.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $56,061 Shares 624,219 Est. Cost $37.23 Unrealized +141.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $54,444 Shares 711,968 Est. Cost $42.28 Unrealized +121.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $52,949 Shares 296,207 Est. Cost $78.35 Unrealized +151.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $52,450 Shares 726,256 Est. Cost $40.09 Unrealized +70.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $52,149 Shares 306,544 Est. Cost $53.37 Unrealized +197.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $51,109 Shares 199,968 Est. Cost $103.00 Unrealized +115.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $51,091 Shares 826,591 Est. Cost $54.22 Unrealized -0.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $50,695 Shares 547,117 Est. Cost $59.18 Unrealized +45.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $50,297 Shares 560,415 Est. Cost $75.09 Unrealized +20.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $49,770 Shares 103,134 Est. Cost $138.78 Unrealized +238.3%
ORCL ORACLE CORP 0.2%
Value ($000) $49,512 Shares 708,635 Est. Cost $35.99 Unrealized +94.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $49,055 Shares 353,887 Est. Cost $73.28 Unrealized +115.0%
LOW LOWES COS INC 0.2%
Value ($000) $48,888 Shares 279,893 Est. Cost $61.81 Unrealized +190.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $48,781 Shares 113,457 Est. Cost $199.04 Unrealized +99.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $47,352 Shares 326,500 Est. Cost $83.33 Unrealized +70.7%
NOW SERVICENOW INC 0.2%
Value ($000) $46,818 Shares 98,458 Est. Cost $27.75 Unrealized +243.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $46,133 Shares 743,013 Est. Cost $35.02 Unrealized +63.4%
INTU INTUIT 0.2%
Value ($000) $45,964 Shares 119,252 Est. Cost $176.85 Unrealized +128.7%
DUKE REALTY CORP 0.2%
Value ($000) $45,891 Shares 835,144 Est. Cost $24.57 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $45,715 Shares 339,794 Est. Cost $75.30 Unrealized +67.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $45,541 Shares 26,039 Est. Cost $1981.90 Unrealized +5.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $45,182 Shares 1,269,889 Est. Cost $21.85 Unrealized +53.8%
MS MORGAN STANLEY 0.2%
Value ($000) $45,056 Shares 592,377 Est. Cost $30.98 Unrealized +133.8%
CME CME GROUP INC 0.2%
Value ($000) $44,683 Shares 218,287 Est. Cost $101.38 Unrealized +79.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $44,357 Shares 413,746 Est. Cost $59.01 Unrealized +61.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $43,442 Shares 272,608 Est. Cost $99.75 Unrealized
DE DEERE & CO 0.2%
Value ($000) $43,059 Shares 143,787 Est. Cost $108.61 Unrealized +222.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $43,007 Shares 246,222 Est. Cost $66.12 Unrealized +145.0%
VTR VENTAS INC 0.2%
Value ($000) $41,915 Shares 815,003 Est. Cost $45.14 Unrealized +8.8%
MMM 3M CO 0.2%
Value ($000) $40,301 Shares 311,425 Est. Cost $107.42 Unrealized -2.1%
ZTS ZOETIS INC 0.2%
Value ($000) $40,163 Shares 233,657 Est. Cost $57.37 Unrealized +190.7%
CB CHUBB LIMITED 0.2%
Value ($000) $39,770 Shares 202,312 Est. Cost $117.08 Unrealized +67.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $39,627 Shares 188,668 Est. Cost $90.33 Unrealized +124.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $39,493 Shares 79,957 Est. Cost $41.98 Unrealized +111.2%
BLACKROCK INC 0.2%
Value ($000) $39,449 Shares 64,773 Est. Cost $430.43 Unrealized
BA BOEING CO 0.2%
Value ($000) $39,341 Shares 287,753 Est. Cost $152.06 Unrealized -3.0%
C CITIGROUP INC 0.2%
Value ($000) $39,203 Shares 852,439 Est. Cost $42.43 Unrealized +3.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $39,058 Shares 255,320 Est. Cost $68.56 Unrealized +115.8%
SO SOUTHERN CO 0.2%
Value ($000) $38,670 Shares 542,294 Est. Cost $35.03 Unrealized +83.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $38,598 Shares 610,927 Est. Cost $34.38 Unrealized +90.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $38,459 Shares 479,909 Est. Cost $56.97 Unrealized +26.1%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $38,087 Shares 145,643 Est. Cost $147.49 Unrealized +78.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $37,534 Shares 898,589 Est. Cost $32.04 Unrealized +20.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $37,379 Shares 221,995 Est. Cost $73.35 Unrealized +104.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $37,200 Shares 185,347 Est. Cost $269.26 Unrealized -12.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $36,874 Shares 144,792 Est. Cost $111.06 Unrealized +114.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $36,716 Shares 480,644 Est. Cost $47.29 Unrealized +48.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $36,405 Shares 129,194 Est. Cost $125.28 Unrealized +113.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $36,316 Shares 147,309 Est. Cost $168.10 Unrealized +41.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $36,243 Shares 454,118 Est. Cost $51.52 Unrealized +34.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $36,152 Shares 232,866 Est. Cost $63.52 Unrealized +138.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $35,002 Shares 132,826 Est. Cost $185.49 Unrealized +30.1%
WPC WP CAREY INC 0.2%
Value ($000) $34,586 Shares 417,409 Est. Cost $69.54 Unrealized
GLDM WORLD GOLD TR 0.2%
Value ($000) $34,502 Shares 961,607 Est. Cost $35.88 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $34,485 Shares 197,207 Est. Cost $16.45 Unrealized +34.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $34,394 Shares 254,489 Est. Cost $92.34 Unrealized +24.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $34,223 Shares 234,263 Est. Cost $89.46 Unrealized +65.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $34,098 Shares 374,790 Est. Cost $31.55 Unrealized +236.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $33,700 Shares 57,011 Est. Cost $440.01 Unrealized +46.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $33,337 Shares 441,855 Est. Cost $45.49 Unrealized +35.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $32,846 Shares 470,313 Est. Cost $55.68 Unrealized +55.4%
EOG EOG RES INC 0.1%
Value ($000) $31,393 Shares 284,261 Est. Cost $70.04 Unrealized +51.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $31,307 Shares 269,262 Est. Cost $45.60 Unrealized +126.6%
IRM IRON MTN INC NEW 0.1%
Value ($000) $31,274 Shares 642,323 Est. Cost $21.85 Unrealized +109.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $31,211 Shares 232,090 Est. Cost $59.98 Unrealized +115.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $30,516 Shares 391,944 Est. Cost $50.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $30,379 Shares 1,172,493 Est. Cost $25.03 Unrealized -2.2%
TGT TARGET CORP 0.1%
Value ($000) $30,270 Shares 214,335 Est. Cost $62.44 Unrealized +172.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $29,849 Shares 629,345 Est. Cost $40.89 Unrealized -0.3%
CSX CSX CORP 0.1%
Value ($000) $29,754 Shares 1,023,915 Est. Cost $23.90 Unrealized +29.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $29,450 Shares 61,538 Est. Cost $200.08 Unrealized +116.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $29,370 Shares 308,868 Est. Cost $63.07 Unrealized +64.1%
AON AON PLC 0.1%
Value ($000) $29,300 Shares 108,649 Est. Cost $178.56 Unrealized +56.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $29,155 Shares 172,383 Est. Cost $102.86 Unrealized +57.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $29,145 Shares 457,762 Est. Cost $62.95 Unrealized -24.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $29,136 Shares 146,465 Est. Cost $107.98 Unrealized +109.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28,935 Shares 183,401 Est. Cost $82.55 Unrealized +76.3%
UDR UDR INC 0.1%
Value ($000) $28,231 Shares 613,185 Est. Cost $24.56 Unrealized +77.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $28,044 Shares 502,148 Est. Cost $40.38 Unrealized +42.2%
FTNT FORTINET INC 0.1%
Value ($000) $27,914 Shares 493,364 Est. Cost $50.45 Unrealized +17.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27,823 Shares 303,515 Est. Cost $94.02 Unrealized -3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $27,351 Shares 388,128 Est. Cost $71.22 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $27,192 Shares 590,881 Est. Cost $34.37 Unrealized +21.9%
BX BLACKSTONE INC 0.1%
Value ($000) $27,143 Shares 297,529 Est. Cost $42.84 Unrealized +124.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $27,132 Shares 282,802 Est. Cost $53.11 Unrealized +63.1%
SRE SEMPRA 0.1%
Value ($000) $27,129 Shares 180,538 Est. Cost $40.40 Unrealized +76.5%
NEM NEWMONT CORP 0.1%
Value ($000) $26,950 Shares 451,660 Est. Cost $29.29 Unrealized +116.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $26,548 Shares 480,249 Est. Cost $25.56 Unrealized +160.2%
MET METLIFE INC 0.1%
Value ($000) $26,327 Shares 419,293 Est. Cost $36.80 Unrealized +61.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $26,049 Shares 106,134 Est. Cost $77.92 Unrealized +181.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,867 Shares 94,889 Est. Cost $215.48 Unrealized +48.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $25,438 Shares 285,889 Est. Cost $70.49 Unrealized +27.2%
LAM RESEARCH CORP 0.1%
Value ($000) $25,102 Shares 58,905 Est. Cost $129.46 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $24,935 Shares 53,273 Est. Cost $181.07 Unrealized +136.7%
HSY HERSHEY CO 0.1%
Value ($000) $24,712 Shares 114,855 Est. Cost $102.80 Unrealized +93.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,703 Shares 108,689 Est. Cost $92.90 Unrealized +143.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,552 Shares 134,718 Est. Cost $109.05 Unrealized +67.8%
IT GARTNER INC 0.1%
Value ($000) $24,357 Shares 100,928 Est. Cost $128.85 Unrealized +106.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $24,293 Shares 258,327 Est. Cost $53.60 Unrealized +89.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $24,258 Shares 51,775 Est. Cost $275.68 Unrealized +76.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $24,073 Shares 645,916 Est. Cost $21.06 Unrealized +93.3%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $23,947 Shares 1,211,322 Est. Cost $16.03 Unrealized +20.6%
PIONEER NAT RES CO 0.1%
Value ($000) $23,869 Shares 107,000 Est. Cost $166.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,738 Shares 106,020 Est. Cost $204.77 Unrealized +21.2%
FDX FEDEX CORP 0.1%
Value ($000) $23,682 Shares 104,460 Est. Cost $157.89 Unrealized +24.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $23,315 Shares 395,984 Est. Cost $53.03 Unrealized +9.6%
ETN EATON CORP PLC 0.1%
Value ($000) $23,280 Shares 184,777 Est. Cost $63.59 Unrealized +108.5%
FISV FISERV INC 0.1%
Value ($000) $23,267 Shares 261,519 Est. Cost $76.67 Unrealized +26.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,036 Shares 104,121 Est. Cost $135.71 Unrealized +57.3%
KR KROGER CO 0.1%
Value ($000) $22,946 Shares 484,828 Est. Cost $27.28 Unrealized +80.4%
KLAC KLA CORP 0.1%
Value ($000) $22,882 Shares 71,713 Est. Cost $92.34 Unrealized +250.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,779 Shares 200,044 Est. Cost $65.49 Unrealized +72.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $22,360 Shares 92,982 Est. Cost $123.46 Unrealized +78.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $22,322 Shares 150,044 Est. Cost $74.46 Unrealized +89.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $22,312 Shares 221,710 Est. Cost $50.36 Unrealized +77.5%
EXC EXELON CORP 0.1%
Value ($000) $22,261 Shares 491,202 Est. Cost $18.57 Unrealized +122.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $22,200 Shares 1,415,835 Est. Cost $11.62 Unrealized +35.9%
DOW DOW INC 0.1%
Value ($000) $21,871 Shares 423,778 Est. Cost $36.88 Unrealized +40.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,777 Shares 273,787 Est. Cost $45.37 Unrealized +80.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $21,748 Shares 125,649 Est. Cost $120.82 Unrealized +50.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,732 Shares 144,854 Est. Cost $52.37 Unrealized +188.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $21,574 Shares 89,260 Est. Cost $182.57 Unrealized +22.4%
MCO MOODYS CORP 0.1%
Value ($000) $21,314 Shares 78,370 Est. Cost $117.01 Unrealized +147.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $21,275 Shares 60,661 Est. Cost $210.28 Unrealized +93.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $21,185 Shares 592,437 Est. Cost $53.59 Unrealized -28.6%
CUBE CUBESMART 0.1%
Value ($000) $20,932 Shares 489,999 Est. Cost $27.33 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $20,905 Shares 589,871 Est. Cost $24.81 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $20,820 Shares 9,688 Est. Cost $988.50 Unrealized +108.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $20,728 Shares 127,653 Est. Cost $121.47 Unrealized +31.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,714 Shares 251,969 Est. Cost $41.01 Unrealized +110.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $20,662 Shares 17,987 Est. Cost $496.81 Unrealized +152.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,621 Shares 291,426 Est. Cost $33.96 Unrealized +89.5%
MRNA MODERNA INC 0.1%
Value ($000) $20,596 Shares 144,181 Est. Cost $94.42 Unrealized +51.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $20,531 Shares 242,665 Est. Cost $43.26 Unrealized +92.0%
EMB ISHARES TR 0.1%
Value ($000) $20,493 Shares 240,200 Est. Cost $106.76 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $20,487 Shares 62,804 Est. Cost $137.26 Unrealized +128.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $20,469 Shares 655,862 Est. Cost $18.36 Unrealized +59.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,375 Shares 214,249 Est. Cost $56.96 Unrealized +47.5%
LIFE STORAGE INC 0.1%
Value ($000) $20,050 Shares 179,564 Est. Cost $97.36 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $20,036 Shares 65,974 Est. Cost $87.66 Unrealized +244.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,845 Shares 190,478 Est. Cost $71.78 Unrealized +59.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $19,666 Shares 341,487 Est. Cost $39.01 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $19,633 Shares 618,177 Est. Cost $28.74 Unrealized +25.9%
KELLOGG CO 0.1%
Value ($000) $19,527 Shares 273,718 Est. Cost $48.56 Unrealized +18.0%
CTVA CORTEVA INC 0.1%
Value ($000) $19,431 Shares 358,903 Est. Cost $30.07 Unrealized +85.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $19,169 Shares 206,881 Est. Cost $52.52 Unrealized +72.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,942 Shares 29,983 Est. Cost $18.85 Unrealized +128.3%
IEF ISHARES TR 0.1%
Value ($000) $18,852 Shares 184,290 Est. Cost $106.06 Unrealized
SEAGEN INC 0.1%
Value ($000) $18,603 Shares 105,140 Est. Cost $182.50 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $18,589 Shares 363,575 Est. Cost $48.17 Unrealized +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,485 Shares 238,213 Est. Cost $34.30 Unrealized +128.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $18,482 Shares 151,931 Est. Cost $86.25 Unrealized +44.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $18,411 Shares 310,433 Est. Cost $43.66 Unrealized +30.3%
F FORD MTR CO DEL 0.1%
Value ($000) $18,389 Shares 1,652,277 Est. Cost $7.40 Unrealized +42.4%
EFX EQUIFAX INC 0.1%
Value ($000) $18,253 Shares 99,866 Est. Cost $133.07 Unrealized +46.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18,242 Shares 171,644 Est. Cost $45.34 Unrealized +133.6%
DXCM DEXCOM INC 0.1%
Value ($000) $18,239 Shares 244,724 Est. Cost $79.71 Unrealized +14.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $18,124 Shares 1,186,922 Est. Cost $17.28 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $18,105 Shares 618,782 Est. Cost $12.92 Unrealized +193.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,092 Shares 28,408 Est. Cost $308.41 Unrealized +182.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $18,012 Shares 70,283 Est. Cost $83.78 Unrealized +53.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,981 Shares 187,931 Est. Cost $62.75 Unrealized +41.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,926 Shares 157,928 Est. Cost $61.84 Unrealized +75.3%
SYY SYSCO CORP 0.1%
Value ($000) $17,834 Shares 210,536 Est. Cost $46.07 Unrealized +64.4%
ECL ECOLAB INC 0.1%
Value ($000) $17,649 Shares 114,787 Est. Cost $118.32 Unrealized +34.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $17,558 Shares 80,919 Est. Cost $117.23 Unrealized +85.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $17,533 Shares 277,078 Est. Cost $34.30 Unrealized +75.1%
MSCI MSCI INC 0.1%
Value ($000) $17,489 Shares 42,434 Est. Cost $113.91 Unrealized +266.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,344 Shares 43,950 Est. Cost $188.48 Unrealized +125.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $17,318 Shares 51,950 Est. Cost $303.42 Unrealized +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,266 Shares 102,438 Est. Cost $130.81 Unrealized +38.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $17,086 Shares 372,579 Est. Cost $34.89 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $17,074 Shares 92,615 Est. Cost $172.87 Unrealized +47.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,008 Shares 201,351 Est. Cost $48.90 Unrealized +56.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $16,979 Shares 101,034 Est. Cost $70.90 Unrealized +193.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $16,933 Shares 55,775 Est. Cost $260.52 Unrealized +40.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,890 Shares 1,007,786 Est. Cost $13.52 Unrealized +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $16,695 Shares 121,115 Est. Cost $77.15 Unrealized +84.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $16,676 Shares 247,091 Est. Cost $51.08 Unrealized +41.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $16,607 Shares 126,902 Est. Cost $56.51 Unrealized +121.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $16,569 Shares 44,172 Est. Cost $394.48 Unrealized +5.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,529 Shares 256,742 Est. Cost $23.69 Unrealized +41.8%
NICE NICE LTD 0.1%
Value ($000) $16,484 Shares 85,073 Est. Cost $239.49 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $16,405 Shares 95,404 Est. Cost $97.07 Unrealized +98.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $16,373 Shares 376,133 Est. Cost $49.87 Unrealized +11.9%
PSX PHILLIPS 66 0.1%
Value ($000) $16,361 Shares 199,560 Est. Cost $60.98 Unrealized +32.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,348 Shares 428,647 Est. Cost $47.58 Unrealized -29.5%
STE STERIS PLC 0.1%
Value ($000) $16,187 Shares 78,523 Est. Cost $168.81 Unrealized +29.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $16,156 Shares 341,141 Est. Cost $33.61 Unrealized +32.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $16,093 Shares 69,051 Est. Cost $144.63 Unrealized +57.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $16,075 Shares 108,599 Est. Cost $102.28 Unrealized +58.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,988 Shares 76,282 Est. Cost $90.86 Unrealized +129.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15,786 Shares 12,076 Est. Cost $9.56 Unrealized +191.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $15,777 Shares 188,676 Est. Cost $68.70 Unrealized +26.8%
HPQ HP INC 0.1%
Value ($000) $15,724 Shares 479,686 Est. Cost $12.27 Unrealized +161.3%
PCAR PACCAR INC 0.1%
Value ($000) $15,723 Shares 190,959 Est. Cost $29.77 Unrealized +63.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $15,702 Shares 115,449 Est. Cost $76.42 Unrealized +108.7%
MDB MONGODB INC 0.1%
Value ($000) $15,666 Shares 59,414 Est. Cost $299.83 Unrealized +4.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $15,603 Shares 168,326 Est. Cost $24.14 Unrealized +80.2%
CTAS CINTAS CORP 0.1%
Value ($000) $15,557 Shares 41,651 Est. Cost $42.62 Unrealized +121.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $15,555 Shares 439,544 Est. Cost $27.43 Unrealized +19.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,513 Shares 137,108 Est. Cost $85.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,451 Shares 130,093 Est. Cost $57.61 Unrealized +108.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,406 Shares 28,707 Est. Cost $194.34 Unrealized +152.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $15,381 Shares 137,210 Est. Cost $68.99 Unrealized +51.8%
WAB WABTEC 0.1%
Value ($000) $15,373 Shares 187,300 Est. Cost $76.54 Unrealized +14.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $15,335 Shares 356,628 Est. Cost $42.41 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $15,276 Shares 93,697 Est. Cost $61.36 Unrealized +161.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $15,267 Shares 277,039 Est. Cost $17.02 Unrealized +220.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $15,156 Shares 399,900 Est. Cost $74.80 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $15,094 Shares 440,832 Est. Cost $27.29 Unrealized +4.6%
AEE AMEREN CORP 0.1%
Value ($000) $14,936 Shares 165,300 Est. Cost $42.72 Unrealized +93.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $14,892 Shares 105,639 Est. Cost $119.34 Unrealized +6.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,862 Shares 46,439 Est. Cost $163.08 Unrealized +94.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,858 Shares 117,242 Est. Cost $64.02 Unrealized +87.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $14,815 Shares 132,950 Est. Cost $66.30 Unrealized +106.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $14,778 Shares 94,824 Est. Cost $83.15 Unrealized +90.6%
AFL AFLAC INC 0.1%
Value ($000) $14,733 Shares 266,278 Est. Cost $34.69 Unrealized +56.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $14,677 Shares 118,407 Est. Cost $75.14 Unrealized +68.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $14,416 Shares 206,861 Est. Cost $105.83 Unrealized -25.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $14,406 Shares 524,843 Est. Cost $20.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,338 Shares 299,474 Est. Cost $31.68 Unrealized +63.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $14,182 Shares 243,568 Est. Cost $36.28 Unrealized +81.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $14,176 Shares 111,844 Est. Cost $62.94 Unrealized +82.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $14,114 Shares 367,650 Est. Cost $24.74 Unrealized +48.6%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $14,088 Shares 218,535 Est. Cost $43.16 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $13,993 Shares 126,474 Est. Cost $104.22 Unrealized +17.1%
PDD PINDUODUO INC 0.1%
Value ($000) $13,936 Shares 225,515 Est. Cost $51.66 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $13,920 Shares 216,732 Est. Cost $44.02 Unrealized +50.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $13,854 Shares 388,530 Est. Cost $18.25 Unrealized +104.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,830 Shares 103,968 Est. Cost $48.59 Unrealized +180.3%
AGZ ISHARES TR 0.1%
Value ($000) $13,788 Shares 125,372 Est. Cost $115.73 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,736 Shares 34,264 Est. Cost $409.58 Unrealized -3.7%
XYZ BLOCK INC 0.1%
Value ($000) $13,506 Shares 219,756 Est. Cost $60.54 Unrealized +50.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $13,479 Shares 156,629 Est. Cost $52.62 Unrealized +50.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $13,372 Shares 240,938 Est. Cost $36.59 Unrealized +46.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,370 Shares 320,566 Est. Cost $34.88 Unrealized +14.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $13,315 Shares 229,261 Est. Cost $52.00 Unrealized +17.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $13,294 Shares 54,033 Est. Cost $122.60 Unrealized +108.1%
DT DYNATRACE INC 0.1%
Value ($000) $13,289 Shares 331,230 Est. Cost $48.75 Unrealized -18.3%
PPL PPL CORP 0.1%
Value ($000) $13,227 Shares 487,544 Est. Cost $22.15 Unrealized +14.2%
FAST FASTENAL CO 0.1%
Value ($000) $13,161 Shares 263,644 Est. Cost $13.70 Unrealized +79.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $13,124 Shares 110,179 Est. Cost $108.82 Unrealized +3.4%
CMI CUMMINS INC 0.1%
Value ($000) $13,112 Shares 67,753 Est. Cost $121.24 Unrealized +51.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $13,086 Shares 84,797 Est. Cost $102.85 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $12,930 Shares 198,175 Est. Cost $42.48 Unrealized +37.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,923 Shares 103,104 Est. Cost $78.92 Unrealized +54.6%
STAG STAG INDL INC 0.1%
Value ($000) $12,909 Shares 418,068 Est. Cost $28.51 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $12,874 Shares 203,577 Est. Cost $48.27 Unrealized +18.9%
RMD RESMED INC 0.1%
Value ($000) $12,852 Shares 61,312 Est. Cost $92.46 Unrealized +122.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12,847 Shares 270,594 Est. Cost $31.92 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $12,759 Shares 62,567 Est. Cost $285.83 Unrealized -28.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,686 Shares 228,255 Est. Cost $27.22 Unrealized -6.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $12,656 Shares 943,079 Est. Cost $18.55 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $12,653 Shares 421,216 Est. Cost $32.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,637 Shares 97,305 Est. Cost $93.73 Unrealized +41.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $12,630 Shares 575,155 Est. Cost $16.59 Unrealized +37.1%
TWITTER INC 0.1%
Value ($000) $12,539 Shares 335,379 Est. Cost $31.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,500 Shares 102,646 Est. Cost $102.94 Unrealized +24.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $12,487 Shares 142,778 Est. Cost $54.52 Unrealized +45.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $12,475 Shares 131,900 Est. Cost $73.73 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $12,461 Shares 259,340 Est. Cost $38.71 Unrealized +7.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $12,370 Shares 604,601 Est. Cost $36.41 Unrealized -27.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $12,350 Shares 182,970 Est. Cost $37.92 Unrealized +62.6%
ETSY ETSY INC 0.1%
Value ($000) $12,345 Shares 168,630 Est. Cost $65.37 Unrealized +39.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,342 Shares 174,645 Est. Cost $48.11 Unrealized +44.4%
HESS CORP 0.1%
Value ($000) $12,256 Shares 115,689 Est. Cost $62.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,231 Shares 243,117 Est. Cost $21.07 Unrealized +164.4%
MTB M & T BK CORP 0.1%
Value ($000) $12,091 Shares 75,863 Est. Cost $117.44 Unrealized +26.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $12,048 Shares 86,642 Est. Cost $285.11 Unrealized -44.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $12,023 Shares 114,446 Est. Cost $102.03 Unrealized +12.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $11,991 Shares 91,456 Est. Cost $116.96 Unrealized +20.5%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $11,974 Shares 429,045 Est. Cost $28.76 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $11,950 Shares 381,067 Est. Cost $38.38 Unrealized -10.1%
ABNB AIRBNB INC 0.1%
Value ($000) $11,901 Shares 133,608 Est. Cost $165.16 Unrealized -21.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $11,793 Shares 163,499 Est. Cost $56.67 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,783 Shares 60,355 Est. Cost $132.52 Unrealized +36.4%
NUE NUCOR CORP 0.1%
Value ($000) $11,775 Shares 112,779 Est. Cost $45.65 Unrealized +180.1%
PPG PPG INDS INC 0.1%
Value ($000) $11,737 Shares 102,651 Est. Cost $84.53 Unrealized +36.8%
ZS ZSCALER INC 0.1%
Value ($000) $11,732 Shares 78,472 Est. Cost $127.37 Unrealized +38.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $11,667 Shares 48,303 Est. Cost $275.32 Unrealized -8.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,640 Shares 158,133 Est. Cost $41.44 Unrealized +94.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,604 Shares 123,792 Est. Cost $149.19 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,581 Shares 58,480 Est. Cost $83.16 Unrealized +121.3%
ABIOMED INC 0.1%
Value ($000) $11,576 Shares 46,773 Est. Cost $328.96 Unrealized
AME AMETEK INC 0.1%
Value ($000) $11,534 Shares 104,960 Est. Cost $54.58 Unrealized +117.3%
JACOBS ENGR GROUP INC 0.1%
Value ($000) $11,478 Shares 90,291 Est. Cost $65.71 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $11,417 Shares 89,194 Est. Cost $96.94 Unrealized +21.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $11,388 Shares 80,146 Est. Cost $109.35 Unrealized +46.7%
WDAY WORKDAY INC 0.1%
Value ($000) $11,384 Shares 81,565 Est. Cost $124.40 Unrealized +46.1%
STORE CAP CORP 0.1%
Value ($000) $11,378 Shares 436,301 Est. Cost $26.76 Unrealized
VALE VALE S A 0.1%
Value ($000) $11,366 Shares 776,963 Est. Cost $13.06 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $11,353 Shares 47,766 Est. Cost $88.98 Unrealized +185.4%
SPLUNK INC 0.1%
Value ($000) $11,328 Shares 128,067 Est. Cost $95.44 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $11,283 Shares 28,566 Est. Cost $221.01 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $11,269 Shares 270,893 Est. Cost $38.59 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,187 Shares 36,998 Est. Cost $222.57 Unrealized +44.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $11,171 Shares 386,975 Est. Cost $25.30 Unrealized +22.4%
EBAY EBAY INC. 0.1%
Value ($000) $11,145 Shares 267,477 Est. Cost $28.09 Unrealized +61.7%
KKR KKR & CO INC 0.1%
Value ($000) $11,083 Shares 239,427 Est. Cost $26.85 Unrealized +89.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $11,048 Shares 391,941 Est. Cost $36.01 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $11,048 Shares 141,326 Est. Cost $51.18 Unrealized +54.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $10,921 Shares 75,742 Est. Cost $84.74 Unrealized +75.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,852 Shares 327,673 Est. Cost $21.49 Unrealized +56.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,819 Shares 95,237 Est. Cost $60.63 Unrealized +76.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $10,781 Shares 44,386 Est. Cost $108.65 Unrealized +162.3%
GLW CORNING INC 0.1%
Value ($000) $10,717 Shares 340,143 Est. Cost $19.54 Unrealized +58.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $10,710 Shares 111,872 Est. Cost $103.51 Unrealized -7.8%
ROST ROSS STORES INC 0.1%
Value ($000) $10,668 Shares 151,910 Est. Cost $62.32 Unrealized +37.1%
SE SEA LTD 0.0%
Value ($000) $10,351 Shares 154,817 Est. Cost $216.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,338 Shares 53,331 Est. Cost $14.66 Unrealized +160.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10,313 Shares 205,975 Est. Cost $30.91 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10,244 Shares 65,017 Est. Cost $54.56 Unrealized +194.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,211 Shares 174,226 Est. Cost $29.66 Unrealized +80.4%
HEALTHCARE RLTY TR 0.0%
Value ($000) $10,185 Shares 374,468 Est. Cost $29.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $10,120 Shares 123,797 Est. Cost $50.85 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,080 Shares 51,070 Est. Cost $152.11 Unrealized +34.1%
VMWARE INC 0.0%
Value ($000) $9,991 Shares 87,657 Est. Cost $110.14 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,991 Shares 47,812 Est. Cost $75.65 Unrealized +180.9%
APTIV PLC 0.0%
Value ($000) $9,984 Shares 112,096 Est. Cost $86.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,958 Shares 296,384 Est. Cost $18.21 Unrealized +77.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,905 Shares 49,698 Est. Cost $110.82 Unrealized +91.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9,885 Shares 25,742 Est. Cost $332.80 Unrealized +23.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,854 Shares 163,125 Est. Cost $82.32 Unrealized -26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9,842 Shares 150,422 Est. Cost $38.88 Unrealized +67.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,799 Shares 70,593 Est. Cost $77.33 Unrealized +39.5%
STT STATE STR CORP 0.0%
Value ($000) $9,762 Shares 158,356 Est. Cost $56.70 Unrealized +9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,751 Shares 482,522 Est. Cost $22.20 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $9,710 Shares 89,941 Est. Cost $265.37 Unrealized -60.3%
CPRT COPART INC 0.0%
Value ($000) $9,696 Shares 89,235 Est. Cost $14.08 Unrealized +102.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,644 Shares 373,966 Est. Cost $15.19 Unrealized +68.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $9,602 Shares 172,302 Est. Cost $42.58 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,588 Shares 74,931 Est. Cost $121.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,573 Shares 67,665 Est. Cost $64.88 Unrealized +127.6%
GDDY GODADDY INC 0.0%
Value ($000) $9,567 Shares 137,544 Est. Cost $67.90 Unrealized +11.9%
DHI D R HORTON INC 0.0%
Value ($000) $9,443 Shares 142,672 Est. Cost $33.75 Unrealized +100.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,435 Shares 330,044 Est. Cost $86.76 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $9,418 Shares 539,719 Est. Cost $17.99 Unrealized
BALL BALL CORP 0.0%
Value ($000) $9,375 Shares 136,335 Est. Cost $39.14 Unrealized +84.1%
INCY INCYTE CORP 0.0%
Value ($000) $9,348 Shares 123,061 Est. Cost $84.30 Unrealized -9.9%
ANSYS INC 0.0%
Value ($000) $9,328 Shares 38,984 Est. Cost $133.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,287 Shares 39,631 Est. Cost $150.48 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $9,224 Shares 49,292 Est. Cost $116.44 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $9,222 Shares 158,818 Est. Cost $53.07 Unrealized +21.2%
NI NISOURCE INC 0.0%
Value ($000) $9,161 Shares 310,681 Est. Cost $17.88 Unrealized +50.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,156 Shares 81,294 Est. Cost $29.94 Unrealized +72.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9,105 Shares 241,025 Est. Cost $40.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,075 Shares 68,236 Est. Cost $71.11 Unrealized +69.2%
OKTA OKTA INC 0.0%
Value ($000) $9,072 Shares 100,360 Est. Cost $137.00 Unrealized -21.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,983 Shares 128,044 Est. Cost $37.69 Unrealized +65.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,934 Shares 19,660 Est. Cost $218.66 Unrealized +114.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,752 Shares 180,461 Est. Cost $47.07 Unrealized -10.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $8,708 Shares 424,603 Est. Cost $23.22 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,696 Shares 797,078 Est. Cost $10.88 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,571 Shares 70,750 Est. Cost $88.68 Unrealized +30.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,536 Shares 119,488 Est. Cost $77.58 Unrealized -7.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $8,535 Shares 163,107 Est. Cost $58.67 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8,503 Shares 25,691 Est. Cost $142.03 Unrealized +123.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,477 Shares 96,697 Est. Cost $77.23 Unrealized +24.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,411 Shares 21,820 Est. Cost $259.04 Unrealized +53.4%
AES AES CORP 0.0%
Value ($000) $8,397 Shares 399,709 Est. Cost $9.25 Unrealized +103.5%
DDOG DATADOG INC 0.0%
Value ($000) $8,329 Shares 87,458 Est. Cost $81.58 Unrealized +34.7%
AMCOR PLC 0.0%
Value ($000) $8,296 Shares 667,422 Est. Cost $8.47 Unrealized +25.4%
REET ISHARES TR 0.0%
Value ($000) $8,293 Shares 343,000 Est. Cost $24.91 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,238 Shares 67,240 Est. Cost $123.25 Unrealized +3.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,131 Shares 84,280 Est. Cost $63.77 Unrealized +47.1%
EQUITY COMWLTH 0.0%
Value ($000) $8,106 Shares 294,459 Est. Cost $28.06 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8,057 Shares 148,168 Est. Cost $36.75 Unrealized +18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,051 Shares 93,913 Est. Cost $28.43 Unrealized +215.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,049 Shares 166,038 Est. Cost $59.86 Unrealized -15.1%
QLYS QUALYS INC 0.0%
Value ($000) $8,031 Shares 63,675 Est. Cost $101.16 Unrealized +29.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,942 Shares 124,870 Est. Cost $60.53 Unrealized +7.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,932 Shares 37,754 Est. Cost $175.82 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $7,924 Shares 382,275 Est. Cost $19.82 Unrealized
CATALENT INC 0.0%
Value ($000) $7,913 Shares 73,758 Est. Cost $75.77 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,886 Shares 55,326 Est. Cost $73.67 Unrealized +84.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7,788 Shares 725,155 Est. Cost $10.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $7,785 Shares 66,195 Est. Cost $87.73 Unrealized +53.9%
AVTR AVANTOR INC 0.0%
Value ($000) $7,781 Shares 250,207 Est. Cost $18.96 Unrealized +64.6%
GNTX GENTEX CORP 0.0%
Value ($000) $7,752 Shares 277,168 Est. Cost $29.15 Unrealized -0.2%
LEN LENNAR CORP 0.0%
Value ($000) $7,707 Shares 109,211 Est. Cost $45.70 Unrealized +51.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,683 Shares 78,834 Est. Cost $70.98 Unrealized +37.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,681 Shares 50,357 Est. Cost $21.44 Unrealized +134.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,681 Shares 259,682 Est. Cost $19.72 Unrealized +42.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,670 Shares 64,466 Est. Cost $62.78 Unrealized +83.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,651 Shares 577,053 Est. Cost $10.22 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,640 Shares 72,867 Est. Cost $99.45 Unrealized +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,603 Shares 405,506 Est. Cost $9.19 Unrealized +91.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,598 Shares 132,697 Est. Cost $47.25 Unrealized +23.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $7,571 Shares 53,240 Est. Cost $94.51 Unrealized +57.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,557 Shares 25,254 Est. Cost $192.60 Unrealized +73.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,506 Shares 51,464 Est. Cost $118.14 Unrealized +20.1%
VFC V F CORP 0.0%
Value ($000) $7,493 Shares 169,641 Est. Cost $53.64 Unrealized -6.5%
ALV AUTOLIV INC 0.0%
Value ($000) $7,469 Shares 104,368 Est. Cost $70.76 Unrealized -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,464 Shares 31,540 Est. Cost $140.91 Unrealized +118.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,446 Shares 177,773 Est. Cost $61.07 Unrealized -10.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,403 Shares 207,438 Est. Cost $23.43 Unrealized +43.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,402 Shares 615,378 Est. Cost $9.45 Unrealized +18.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,390 Shares 106,638 Est. Cost $41.23 Unrealized +80.0%
MKL MARKEL CORP 0.0%
Value ($000) $7,352 Shares 5,685 Est. Cost $917.96 Unrealized +49.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,332 Shares 109,778 Est. Cost $39.94 Unrealized +54.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,281 Shares 106,671 Est. Cost $25.08 Unrealized +65.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7,219 Shares 152,855 Est. Cost $23.75 Unrealized +134.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,207 Shares 86,974 Est. Cost $86.16 Unrealized -7.6%
PCG PG&E CORP 0.0%
Value ($000) $7,195 Shares 721,041 Est. Cost $9.84 Unrealized +18.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,191 Shares 18,699 Est. Cost $287.11 Unrealized +31.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,164 Shares 170,264 Est. Cost $32.52 Unrealized +39.4%
DOV DOVER CORP 0.0%
Value ($000) $7,119 Shares 58,683 Est. Cost $60.67 Unrealized +112.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,112 Shares 24,128 Est. Cost $274.77 Unrealized +11.2%
NIO NIO INC 0.0%
Value ($000) $7,072 Shares 325,606 Est. Cost $21.35 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $7,039 Shares 53,390 Est. Cost $250.67 Unrealized -46.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,025 Shares 78,573 Est. Cost $53.76 Unrealized +72.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6,888 Shares 86,366 Est. Cost $70.68 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6,882 Shares 41,129 Est. Cost $123.57 Unrealized +47.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,871 Shares 151,053 Est. Cost $28.31 Unrealized +55.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,867 Shares 248,642 Est. Cost $25.91 Unrealized +23.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,840 Shares 95,094 Est. Cost $108.31 Unrealized -24.5%
KEY KEYCORP 0.0%
Value ($000) $6,785 Shares 393,834 Est. Cost $11.55 Unrealized +37.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,781 Shares 24,255 Est. Cost $171.49 Unrealized +76.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,780 Shares 231,972 Est. Cost $35.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,768 Shares 50,901 Est. Cost $78.50 Unrealized +61.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6,725 Shares 174,182 Est. Cost $45.73 Unrealized -15.2%
TRU TRANSUNION 0.0%
Value ($000) $6,709 Shares 83,884 Est. Cost $60.67 Unrealized +39.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,658 Shares 71,879 Est. Cost $71.88 Unrealized +34.5%
GRMN GARMIN LTD 0.0%
Value ($000) $6,651 Shares 67,702 Est. Cost $56.07 Unrealized +73.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,633 Shares 22,567 Est. Cost $172.81 Unrealized +101.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,534 Shares 85,947 Est. Cost $48.02 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,523 Shares 71,424 Est. Cost $72.11 Unrealized +44.5%
COOPER COS INC 0.0%
Value ($000) $6,470 Shares 20,664 Est. Cost $204.41 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,454 Shares 55,818 Est. Cost $96.98 Unrealized +17.7%
STERICYCLE INC 0.0%
Value ($000) $6,423 Shares 146,483 Est. Cost $64.75 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $6,355 Shares 282,717 Est. Cost $22.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,298 Shares 66,418 Est. Cost $121.78 Unrealized +15.3%
TER TERADYNE INC 0.0%
Value ($000) $6,297 Shares 70,328 Est. Cost $64.31 Unrealized +59.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6,293 Shares 255,018 Est. Cost $41.18 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6,276 Shares 96,283 Est. Cost $35.76 Unrealized +95.2%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $6,275 Shares 100,117 Est. Cost $38.39 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6,234 Shares 95,567 Est. Cost $33.69 Unrealized +95.3%
POOL POOL CORP 0.0%
Value ($000) $6,228 Shares 17,732 Est. Cost $324.82 Unrealized +16.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $6,216 Shares 45,524 Est. Cost $14.09 Unrealized +94.7%
RPD RAPID7 INC 0.0%
Value ($000) $6,184 Shares 92,586 Est. Cost $102.84 Unrealized -19.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,174 Shares 275,914 Est. Cost $29.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $6,138 Shares 28,166 Est. Cost $174.35 Unrealized +30.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,132 Shares 676,084 Est. Cost $23.91 Unrealized -58.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,125 Shares 117,187 Est. Cost $48.62 Unrealized +8.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,107 Shares 22,315 Est. Cost $277.62 Unrealized -1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,103 Shares 33,902 Est. Cost $111.13 Unrealized +60.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,103 Shares 145,908 Est. Cost $31.22 Unrealized +25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,095 Shares 146,362 Est. Cost $36.02 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $6,075 Shares 72,495 Est. Cost $131.28 Unrealized -14.8%
KMX CARMAX INC 0.0%
Value ($000) $6,023 Shares 66,577 Est. Cost $61.99 Unrealized +51.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,997 Shares 346,895 Est. Cost $21.62 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $5,983 Shares 73,081 Est. Cost $67.72 Unrealized +9.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,966 Shares 178,598 Est. Cost $34.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,958 Shares 52,671 Est. Cost $62.28 Unrealized +78.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,933 Shares 69,452 Est. Cost $86.43 Unrealized -5.1%
PINS PINTEREST INC 0.0%
Value ($000) $5,926 Shares 326,355 Est. Cost $30.25 Unrealized -30.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,920 Shares 132,061 Est. Cost $40.42 Unrealized -1.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,918 Shares 89,473 Est. Cost $32.64 Unrealized +131.7%
SNAP SNAP INC 0.0%
Value ($000) $5,903 Shares 449,591 Est. Cost $18.92 Unrealized +20.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,893 Shares 76,795 Est. Cost $65.71 Unrealized +27.6%
FOXA FOX CORP 0.0%
Value ($000) $5,884 Shares 182,991 Est. Cost $34.76 Unrealized -3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,870 Shares 20,956 Est. Cost $204.96 Unrealized +41.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,804 Shares 427,711 Est. Cost $24.42 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,788 Shares 14,854 Est. Cost $228.11 Unrealized +54.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,772 Shares 95,013 Est. Cost $55.37 Unrealized -10.6%
CITRIX SYS INC 0.0%
Value ($000) $5,766 Shares 59,344 Est. Cost $103.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,765 Shares 98,831 Est. Cost $39.80 Unrealized +50.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,764 Shares 31,245 Est. Cost $189.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $5,757 Shares 117,277 Est. Cost $28.76 Unrealized +55.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $5,749 Shares 132,871 Est. Cost $82.11 Unrealized -32.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,692 Shares 166,506 Est. Cost $39.85 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $5,632 Shares 31,012 Est. Cost $106.62 Unrealized +68.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,607 Shares 67,898 Est. Cost $46.43 Unrealized +107.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5,593 Shares 133,042 Est. Cost $41.46 Unrealized -1.1%
EPR EPR PPTYS 0.0%
Value ($000) $5,581 Shares 118,924 Est. Cost $58.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,549 Shares 120,084 Est. Cost $25.75 Unrealized +69.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,498 Shares 15,861 Est. Cost $103.21 Unrealized -10.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,475 Shares 54,373 Est. Cost $50.56 Unrealized +95.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,435 Shares 162,191 Est. Cost $21.70 Unrealized +60.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,326 Shares 21,665 Est. Cost $192.57 Unrealized +47.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,307 Shares 38,603 Est. Cost $89.46 Unrealized +54.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,303 Shares 46,853 Est. Cost $85.18 Unrealized +26.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,284 Shares 52,128 Est. Cost $60.87 Unrealized +56.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,263 Shares 33,427 Est. Cost $95.44 Unrealized +71.1%
NVR NVR INC 0.0%
Value ($000) $5,261 Shares 1,314 Est. Cost $2893.59 Unrealized +47.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,235 Shares 374,782 Est. Cost $21.37 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,215 Shares 24,768 Est. Cost $215.21 Unrealized +14.3%
TXT TEXTRON INC 0.0%
Value ($000) $5,202 Shares 85,197 Est. Cost $44.18 Unrealized +47.9%
AIZ ASSURANT INC 0.0%
Value ($000) $5,187 Shares 30,014 Est. Cost $87.26 Unrealized +94.8%
FMC FMC CORP 0.0%
Value ($000) $5,167 Shares 48,290 Est. Cost $41.09 Unrealized +160.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $5,158 Shares 86,452 Est. Cost $66.31 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,125 Shares 40,320 Est. Cost $156.49 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $5,123 Shares 56,496 Est. Cost $68.47 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $5,107 Shares 487,867 Est. Cost $13.33 Unrealized -30.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,102 Shares 80,388 Est. Cost $36.50 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $5,086 Shares 238,678 Est. Cost $24.39 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5,080 Shares 79,171 Est. Cost $140.63 Unrealized -43.5%
L LOEWS CORP 0.0%
Value ($000) $5,078 Shares 85,701 Est. Cost $43.18 Unrealized +43.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,037 Shares 149,960 Est. Cost $47.83 Unrealized -30.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,031 Shares 63,857 Est. Cost $79.89 Unrealized -2.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,029 Shares 10,161 Est. Cost $417.38 Unrealized +24.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5,009 Shares 77,082 Est. Cost $48.79 Unrealized +15.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,959 Shares 157,689 Est. Cost $12.97 Unrealized +161.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,959 Shares 17,694 Est. Cost $192.87 Unrealized +37.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,956 Shares 54,856 Est. Cost $59.77 Unrealized +32.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $4,936 Shares 5,925 Est. Cost $593.30 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,919 Shares 53,394 Est. Cost $137.46 Unrealized -22.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4,918 Shares 106,583 Est. Cost $78.88 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,917 Shares 140,892 Est. Cost $37.31 Unrealized +1.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,917 Shares 178,615 Est. Cost $17.53 Unrealized +57.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,895 Shares 333,742 Est. Cost $17.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4,890 Shares 53,170 Est. Cost $100.99 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,883 Shares 42,581 Est. Cost $192.30 Unrealized -25.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,876 Shares 54,324 Est. Cost $59.67 Unrealized +50.5%
MAS MASCO CORP 0.0%
Value ($000) $4,868 Shares 96,213 Est. Cost $27.49 Unrealized +79.5%
PTC PTC INC 0.0%
Value ($000) $4,846 Shares 45,573 Est. Cost $90.38 Unrealized +19.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,841 Shares 105,587 Est. Cost $46.42 Unrealized +0.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,840 Shares 183,906 Est. Cost $19.75 Unrealized +12.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,834 Shares 147,118 Est. Cost $33.94 Unrealized -1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,830 Shares 153,590 Est. Cost $26.56 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,777 Shares 250,912 Est. Cost $20.94 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,739 Shares 257,033 Est. Cost $18.30 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $4,705 Shares 107,548 Est. Cost $76.37 Unrealized -5.7%
ARMK ARAMARK 0.0%
Value ($000) $4,702 Shares 153,529 Est. Cost $20.28 Unrealized +16.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4,692 Shares 39,738 Est. Cost $205.38 Unrealized -34.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4,685 Shares 42,650 Est. Cost $94.09 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $4,679 Shares 178,660 Est. Cost $26.22 Unrealized
EQT EQT CORP 0.0%
Value ($000) $4,656 Shares 135,354 Est. Cost $39.03 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,654 Shares 125,923 Est. Cost $27.34 Unrealized +18.6%
VST VISTRA CORP 0.0%
Value ($000) $4,646 Shares 203,352 Est. Cost $18.31 Unrealized +26.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,612 Shares 33,550 Est. Cost $137.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,601 Shares 80,200 Est. Cost $89.19 Unrealized -9.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,569 Shares 21,357 Est. Cost $318.01 Unrealized -23.2%
WESTROCK CO 0.0%
Value ($000) $4,538 Shares 113,919 Est. Cost $47.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $4,528 Shares 49,134 Est. Cost $48.03 Unrealized +113.8%
QRVO QORVO INC 0.0%
Value ($000) $4,522 Shares 47,947 Est. Cost $58.95 Unrealized +83.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,520 Shares 22,943 Est. Cost $130.90 Unrealized +47.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,477 Shares 73,870 Est. Cost $68.39 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,470 Shares 22,084 Est. Cost $159.25 Unrealized +28.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,457 Shares 137,497 Est. Cost $22.39 Unrealized +58.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $4,443 Shares 206,767 Est. Cost $20.06 Unrealized
ACM AECOM 0.0%
Value ($000) $4,427 Shares 67,879 Est. Cost $46.22 Unrealized +46.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,389 Shares 25,358 Est. Cost $138.45 Unrealized +30.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4,374 Shares 48,571 Est. Cost $44.23 Unrealized +128.4%
BLACK KNIGHT INC 0.0%
Value ($000) $4,365 Shares 66,755 Est. Cost $67.36 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,356 Shares 439,122 Est. Cost $11.58 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,337 Shares 212,315 Est. Cost $14.70 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,313 Shares 24,071 Est. Cost $319.49 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $4,308 Shares 112,474 Est. Cost $30.37 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,303 Shares 148,647 Est. Cost $27.09 Unrealized +32.4%
MTZ MASTEC INC 0.0%
Value ($000) $4,288 Shares 59,851 Est. Cost $64.00 Unrealized +21.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,269 Shares 722,337 Est. Cost $9.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,244 Shares 77,872 Est. Cost $66.76 Unrealized -28.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,241 Shares 148,832 Est. Cost $29.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $4,231 Shares 110,213 Est. Cost $39.69 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,223 Shares 284,615 Est. Cost $27.90 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,184 Shares 81,075 Est. Cost $42.27 Unrealized +8.2%
ONC BEIGENE LTD 0.0%
Value ($000) $4,178 Shares 25,820 Est. Cost $147.86 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,145 Shares 551,214 Est. Cost $28.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,102 Shares 18,815 Est. Cost $222.59 Unrealized +9.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,095 Shares 157,082 Est. Cost $18.74 Unrealized +40.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,067 Shares 185,578 Est. Cost $15.65 Unrealized +53.5%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $4,035 Shares 36,710 Est. Cost $260.21 Unrealized -44.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,034 Shares 15,758 Est. Cost $281.92 Unrealized -7.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,021 Shares 170,133 Est. Cost $34.11 Unrealized
FFIV F5 INC 0.0%
Value ($000) $4,012 Shares 26,216 Est. Cost $146.67 Unrealized +18.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,012 Shares 101,256 Est. Cost $22.84 Unrealized +78.3%
SITE CTRS CORP 0.0%
Value ($000) $3,987 Shares 296,033 Est. Cost $11.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,972 Shares 25,460 Est. Cost $150.03 Unrealized +2.6%
RPM RPM INTL INC 0.0%
Value ($000) $3,951 Shares 50,198 Est. Cost $71.40 Unrealized +17.7%
ROKU ROKU INC 0.0%
Value ($000) $3,870 Shares 47,119 Est. Cost $144.81 Unrealized -33.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,844 Shares 102,847 Est. Cost $53.39 Unrealized -19.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,796 Shares 36,031 Est. Cost $95.14 Unrealized +20.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,765 Shares 107,856 Est. Cost $75.60 Unrealized -19.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,756 Shares 251,771 Est. Cost $21.04 Unrealized -13.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,750 Shares 141,044 Est. Cost $25.99 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,727 Shares 112,131 Est. Cost $64.51 Unrealized -31.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,723 Shares 17,095 Est. Cost $157.27 Unrealized +23.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,708 Shares 38,043 Est. Cost $86.45 Unrealized +10.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,706 Shares 64,208 Est. Cost $38.18 Unrealized +53.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,701 Shares 37,971 Est. Cost $100.73 Unrealized -8.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,699 Shares 61,790 Est. Cost $47.46 Unrealized +16.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,665 Shares 52,736 Est. Cost $125.16 Unrealized -39.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,664 Shares 23,664 Est. Cost $159.46 Unrealized +9.1%
ZENDESK INC 0.0%
Value ($000) $3,655 Shares 49,358 Est. Cost $77.91 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,655 Shares 79,856 Est. Cost $40.09 Unrealized +19.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,648 Shares 37,271 Est. Cost $77.18 Unrealized +33.8%
ROL ROLLINS INC 0.0%
Value ($000) $3,642 Shares 104,312 Est. Cost $26.58 Unrealized +23.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,641 Shares 26,731 Est. Cost $163.16 Unrealized +10.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,627 Shares 95,035 Est. Cost $31.82 Unrealized +16.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,604 Shares 52,819 Est. Cost $67.70 Unrealized +7.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $3,598 Shares 228,047 Est. Cost $17.57 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,568 Shares 150,046 Est. Cost $16.32 Unrealized +4.9%
MANDIANT INC 0.0%
Value ($000) $3,560 Shares 163,171 Est. Cost $17.56 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,551 Shares 244,416 Est. Cost $19.75 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $3,529 Shares 47,495 Est. Cost $76.61 Unrealized +15.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,520 Shares 212,467 Est. Cost $50.50 Unrealized -60.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,464 Shares 209,063 Est. Cost $25.41 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,445 Shares 46,001 Est. Cost $52.34 Unrealized +81.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,396 Shares 162,186 Est. Cost $23.08 Unrealized +2.3%
VERINT SYS INC 0.0%
Value ($000) $3,345 Shares 79,002 Est. Cost $48.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,322 Shares 169,275 Est. Cost $31.05 Unrealized -23.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,307 Shares 70,723 Est. Cost $38.36 Unrealized +19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3,282 Shares 213,543 Est. Cost $23.90 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $3,278 Shares 71,919 Est. Cost $62.21 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,271 Shares 85,411 Est. Cost $100.67 Unrealized -44.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,255 Shares 73,890 Est. Cost $43.02 Unrealized +12.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,233 Shares 169,815 Est. Cost $30.00 Unrealized -40.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,205 Shares 89,719 Est. Cost $57.93 Unrealized -30.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $3,204 Shares 39,314 Est. Cost $62.89 Unrealized +18.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,185 Shares 28,420 Est. Cost $81.20 Unrealized +43.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,174 Shares 95,137 Est. Cost $29.67 Unrealized +5.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $3,168 Shares 75,169 Est. Cost $58.93 Unrealized -18.3%
LEA LEAR CORP 0.0%
Value ($000) $3,167 Shares 25,164 Est. Cost $110.64 Unrealized +8.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3,145 Shares 73,977 Est. Cost $58.24 Unrealized -6.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,127 Shares 4,783 Est. Cost $768.01 Unrealized -16.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,123 Shares 361,061 Est. Cost $35.14 Unrealized -58.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,120 Shares 86,563 Est. Cost $37.11 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $3,104 Shares 236,623 Est. Cost $18.69 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $3,047 Shares 114,984 Est. Cost $28.49 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,030 Shares 137,202 Est. Cost $32.50 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,020 Shares 367,855 Est. Cost $10.50 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,009 Shares 329,603 Est. Cost $9.13 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3,008 Shares 55,016 Est. Cost $41.16 Unrealized +36.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,005 Shares 199,978 Est. Cost $20.62 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,002 Shares 81,537 Est. Cost $69.15 Unrealized -17.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,975 Shares 108,382 Est. Cost $33.07 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,961 Shares 23,869 Est. Cost $194.12 Unrealized -31.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,953 Shares 35,960 Est. Cost $77.88 Unrealized +10.3%
MAC MACERICH CO 0.0%
Value ($000) $2,938 Shares 337,407 Est. Cost $40.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $2,916 Shares 264,411 Est. Cost $20.16 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,908 Shares 214,667 Est. Cost $38.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,895 Shares 39,844 Est. Cost $32.60 Unrealized +133.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,890 Shares 62,435 Est. Cost $35.85 Unrealized +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,852 Shares 28,328 Est. Cost $113.17 Unrealized +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,818 Shares 120,927 Est. Cost $24.28 Unrealized -13.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $2,816 Shares 45,051 Est. Cost $37.03 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $2,798 Shares 36,841 Est. Cost $126.36 Unrealized -44.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,798 Shares 67,752 Est. Cost $47.62 Unrealized -3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,778 Shares 103,198 Est. Cost $57.38 Unrealized -31.4%
LUCID GROUP INC 0.0%
Value ($000) $2,771 Shares 161,505 Est. Cost $37.01 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,766 Shares 70,244 Est. Cost $104.03 Unrealized -48.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,759 Shares 107,014 Est. Cost $30.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,754 Shares 48,348 Est. Cost $99.60 Unrealized -35.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,752 Shares 15,415 Est. Cost $132.55 Unrealized +34.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,745 Shares 150,500 Est. Cost $8.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,743 Shares 13,278 Est. Cost $170.92 Unrealized +22.5%
CABO CABLE ONE INC 0.0%
Value ($000) $2,733 Shares 2,120 Est. Cost $1658.31 Unrealized -28.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,694 Shares 49,876 Est. Cost $47.77 Unrealized +11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,688 Shares 32,187 Est. Cost $83.51 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $2,666 Shares 23,447 Est. Cost $113.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,660 Shares 161,541 Est. Cost $20.76 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $2,624 Shares 95,845 Est. Cost $32.82 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,599 Shares 170,895 Est. Cost $21.90 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,599 Shares 81,913 Est. Cost $38.03 Unrealized
AVALARA INC 0.0%
Value ($000) $2,582 Shares 36,575 Est. Cost $132.39 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,574 Shares 54,683 Est. Cost $95.03 Unrealized -41.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,565 Shares 266,173 Est. Cost $14.87 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,553 Shares 13,288 Est. Cost $188.29 Unrealized -12.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,547 Shares 121,376 Est. Cost $22.11 Unrealized -2.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,491 Shares 74,818 Est. Cost $52.32 Unrealized -31.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,472 Shares 70,974 Est. Cost $21.45 Unrealized +28.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,426 Shares 51,613 Est. Cost $154.96 Unrealized -38.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,420 Shares 76,446 Est. Cost $23.04 Unrealized +45.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,411 Shares 81,184 Est. Cost $34.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,407 Shares 154,504 Est. Cost $11.44 Unrealized +55.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,391 Shares 168,906 Est. Cost $18.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,364 Shares 385,777 Est. Cost $4.68 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $2,360 Shares 165,994 Est. Cost $27.55 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,322 Shares 444,053 Est. Cost $15.34 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,307 Shares 180,246 Est. Cost $9.96 Unrealized -0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,289 Shares 146,572 Est. Cost $23.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,288 Shares 141,886 Est. Cost $18.51 Unrealized -13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,282 Shares 64,164 Est. Cost $25.50 Unrealized +4.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,261 Shares 127,506 Est. Cost $11.71 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,261 Shares 79,761 Est. Cost $25.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,256 Shares 24,049 Est. Cost $149.47 Unrealized -24.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,235 Shares 193,227 Est. Cost $11.85 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,219 Shares 69,903 Est. Cost $50.62 Unrealized -20.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,213 Shares 78,009 Est. Cost $41.68 Unrealized -20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,206 Shares 61,099 Est. Cost $42.44 Unrealized -5.7%
UHAL AMERCO 0.0%
Value ($000) $2,163 Shares 4,525 Est. Cost $40.07 Unrealized +29.0%
MC MOELIS & CO 0.0%
Value ($000) $2,159 Shares 54,880 Est. Cost $47.29 Unrealized -23.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,135 Shares 151,690 Est. Cost $21.73 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,088 Shares 62,894 Est. Cost $173.37 Unrealized -75.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,078 Shares 71,758 Est. Cost $43.36 Unrealized -14.5%
DVA DAVITA INC 0.0%
Value ($000) $2,066 Shares 25,839 Est. Cost $67.80 Unrealized +49.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,064 Shares 39,497 Est. Cost $151.75 Unrealized -50.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,049 Shares 28,646 Est. Cost $77.28 Unrealized -7.9%
RDWR RADWARE LTD 0.0%
Value ($000) $2,041 Shares 94,187 Est. Cost $27.93 Unrealized -6.3%
BRIGHAM MINERALS INC 0.0%
Value ($000) $2,029 Shares 82,383 Est. Cost $24.63 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,027 Shares 49,531 Est. Cost $59.03 Unrealized -22.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $2,027 Shares 112,951 Est. Cost $18.40 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,010 Shares 278,035 Est. Cost $14.12 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,993 Shares 128,259 Est. Cost $18.46 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,984 Shares 60,348 Est. Cost $38.32 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,984 Shares 143,147 Est. Cost $27.32 Unrealized -45.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,972 Shares 159,847 Est. Cost $14.56 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,944 Shares 108,466 Est. Cost $52.25 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,931 Shares 23,680 Est. Cost $74.78 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $1,884 Shares 17,130 Est. Cost $134.37 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,856 Shares 62,518 Est. Cost $34.18 Unrealized -9.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,854 Shares 104,836 Est. Cost $20.24 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,838 Shares 71,441 Est. Cost $114.15 Unrealized -72.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,829 Shares 155,937 Est. Cost $11.91 Unrealized -4.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,823 Shares 31,943 Est. Cost $273.28 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,811 Shares 38,351 Est. Cost $58.70 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,801 Shares 52,313 Est. Cost $40.19 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,749 Shares 48,959 Est. Cost $28.74 Unrealized +54.9%
VNM VANECK ETF TRUST 0.0%
Value ($000) $1,713 Shares 118,964 Est. Cost $16.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,694 Shares 23,700 Est. Cost $76.43 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,693 Shares 80,445 Est. Cost $25.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,684 Shares 127,213 Est. Cost $23.25 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,663 Shares 45,941 Est. Cost $33.84 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,644 Shares 16,777 Est. Cost $111.30 Unrealized +3.4%
BAP CREDICORP LTD 0.0%
Value ($000) $1,629 Shares 13,586 Est. Cost $133.46 Unrealized -5.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,610 Shares 85,484 Est. Cost $21.37 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,609 Shares 253,065 Est. Cost $6.36 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,609 Shares 80,677 Est. Cost $27.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,598 Shares 249,792 Est. Cost $5.14 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,586 Shares 119,468 Est. Cost $53.69 Unrealized -56.6%
WIX WIX COM LTD 0.0%
Value ($000) $1,570 Shares 23,966 Est. Cost $108.99 Unrealized -32.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,567 Shares 223,026 Est. Cost $14.65 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $1,538 Shares 358,714 Est. Cost $3.83 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,506 Shares 44,141 Est. Cost $32.87 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1,502 Shares 206,345 Est. Cost $11.37 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,477 Shares 12,669 Est. Cost $38.00 Unrealized +29.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,425 Shares 75,536 Est. Cost $19.99 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,422 Shares 110,814 Est. Cost $11.62 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,413 Shares 37,088 Est. Cost $42.99 Unrealized
RPT REALTY 0.0%
Value ($000) $1,405 Shares 142,996 Est. Cost $11.32 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,401 Shares 109,885 Est. Cost $21.39 Unrealized -36.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,379 Shares 14,739 Est. Cost $118.98 Unrealized -16.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,363 Shares 75,979 Est. Cost $35.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1,346 Shares 76,238 Est. Cost $14.28 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,330 Shares 9,806 Est. Cost $123.65 Unrealized +13.2%
W WAYFAIR INC 0.0%
Value ($000) $1,327 Shares 30,467 Est. Cost $124.20 Unrealized -43.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,321 Shares 71,691 Est. Cost $16.18 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,315 Shares 37,902 Est. Cost $38.05 Unrealized -15.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,275 Shares 20,040 Est. Cost $69.76 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,269 Shares 9,900 Est. Cost $131.25 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,262 Shares 24,185 Est. Cost $146.90 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,258 Shares 173,146 Est. Cost $10.82 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,226 Shares 25,065 Est. Cost $43.53 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,223 Shares 67,727 Est. Cost $94.92 Unrealized -71.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,209 Shares 59,287 Est. Cost $21.82 Unrealized
ALLETE INC 0.0%
Value ($000) $1,165 Shares 19,821 Est. Cost $58.78 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $1,160 Shares 44,153 Est. Cost $12.36 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,158 Shares 21,077 Est. Cost $78.54 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,152 Shares 42,260 Est. Cost $25.10 Unrealized -2.3%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,148 Shares 102,241 Est. Cost $11.65 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,147 Shares 31,853 Est. Cost $39.58 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,139 Shares 450,545 Est. Cost $5.03 Unrealized -42.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,102 Shares 20,725 Est. Cost $52.13 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,101 Shares 49,711 Est. Cost $17.53 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,058 Shares 15,100 Est. Cost $70.68 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,031 Shares 112,381 Est. Cost $80.49 Unrealized -80.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,026 Shares 58,505 Est. Cost $17.22 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,017 Shares 22,961 Est. Cost $50.95 Unrealized -3.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,000 Shares 91,304 Est. Cost $18.22 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $983 Shares 44,179 Est. Cost $18.31 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $961 Shares 160,173 Est. Cost $6.72 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $956 Shares 40,720 Est. Cost $31.95 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $948 Shares 14,948 Est. Cost $104.73 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $936 Shares 27,139 Est. Cost $41.21 Unrealized -18.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $921 Shares 19,556 Est. Cost $45.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $920 Shares 71,069 Est. Cost $11.79 Unrealized
JBL JABIL INC 0.0%
Value ($000) $919 Shares 17,956 Est. Cost $57.29 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $898 Shares 13,391 Est. Cost $57.93 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $895 Shares 90,520 Est. Cost $14.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $893 Shares 16,086 Est. Cost $49.44 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $851 Shares 17,087 Est. Cost $30.57 Unrealized +68.2%
SAFEHOLD INC 0.0%
Value ($000) $843 Shares 23,844 Est. Cost $35.74 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $837 Shares 3,298 Est. Cost $250.79 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $811 Shares 18,241 Est. Cost $50.93 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $808 Shares 4,646 Est. Cost $116.74 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $803 Shares 15,081 Est. Cost $53.09 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $803 Shares 74,781 Est. Cost $10.37 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $801 Shares 3,609 Est. Cost $311.48 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $799 Shares 11,195 Est. Cost $70.66 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $798 Shares 11,547 Est. Cost $63.36 Unrealized +7.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $794 Shares 13,314 Est. Cost $66.50 Unrealized -7.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $792 Shares 75,840 Est. Cost $17.87 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $790 Shares 13,100 Est. Cost $80.65 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $789 Shares 11,745 Est. Cost $102.94 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $788 Shares 85,850 Est. Cost $7.62 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $784 Shares 7,404 Est. Cost $108.08 Unrealized -0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $780 Shares 32,535 Est. Cost $23.81 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $776 Shares 10,849 Est. Cost $79.75 Unrealized -5.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $775 Shares 19,069 Est. Cost $49.03 Unrealized
DBEM DBX ETF TR 0.0%
Value ($000) $756 Shares 33,800 Est. Cost $20.77 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $738 Shares 14,083 Est. Cost $64.15 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $737 Shares 21,590 Est. Cost $38.10 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $729 Shares 45,045 Est. Cost $20.35 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $715 Shares 393,346 Est. Cost $3.51 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $699 Shares 11,008 Est. Cost $80.62 Unrealized -16.8%
CVNA CARVANA CO 0.0%
Value ($000) $693 Shares 30,705 Est. Cost $236.98 Unrealized -77.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $668 Shares 48,472 Est. Cost $10.83 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $663 Shares 25,546 Est. Cost $22.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $660 Shares 131,653 Est. Cost $14.34 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $653 Shares 44,657 Est. Cost $32.03 Unrealized -35.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $646 Shares 14,267 Est. Cost $47.59 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $641 Shares 153,921 Est. Cost $10.53 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $633 Shares 19,995 Est. Cost $152.47 Unrealized -65.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $602 Shares 9,851 Est. Cost $52.53 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $597 Shares 15,198 Est. Cost $61.40 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $589 Shares 17,008 Est. Cost $72.53 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $572 Shares 134,616 Est. Cost $25.78 Unrealized -72.8%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $572 Shares 19,896 Est. Cost $22.44 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $571 Shares 9,635 Est. Cost $72.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $562 Shares 17,784 Est. Cost $172.99 Unrealized -65.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $549 Shares 3,375 Est. Cost $117.12 Unrealized +25.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $522 Shares 53,288 Est. Cost $19.21 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $521 Shares 2,783 Est. Cost $253.12 Unrealized
CXT CRANE HLDGS CO 0.0%
Value ($000) $499 Shares 5,702 Est. Cost $31.73 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $482 Shares 5,179 Est. Cost $80.12 Unrealized +9.1%
POST POST HLDGS INC 0.0%
Value ($000) $475 Shares 5,773 Est. Cost $55.78 Unrealized +39.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $467 Shares 4,533 Est. Cost $49.40 Unrealized +92.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $452 Shares 19,061 Est. Cost $23.21 Unrealized +22.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $439 Shares 53,682 Est. Cost $10.81 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $435 Shares 29,255 Est. Cost $18.06 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $426 Shares 6,923 Est. Cost $61.53 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $420 Shares 19,558 Est. Cost $12.37 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 21,546 Est. Cost $15.99 Unrealized +41.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $413 Shares 15,726 Est. Cost $29.61 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $412 Shares 5,600 Est. Cost $81.89 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $403 Shares 34,824 Est. Cost $6.81 Unrealized +91.0%
GGG GRACO INC 0.0%
Value ($000) $400 Shares 6,746 Est. Cost $43.40 Unrealized +38.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $398 Shares 92,873 Est. Cost $4.74 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $388 Shares 9,586 Est. Cost $41.22 Unrealized -9.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $384 Shares 43,817 Est. Cost $27.30 Unrealized -64.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $383 Shares 6,968 Est. Cost $47.23 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $364 Shares 6,926 Est. Cost $34.91 Unrealized -10.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $362 Shares 14,063 Est. Cost $29.68 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $362 Shares 19,770 Est. Cost $22.62 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $349 Shares 52,932 Est. Cost $11.33 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $339 Shares 14,660 Est. Cost $59.52 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $335 Shares 19,835 Est. Cost $19.17 Unrealized -15.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $335 Shares 8,957 Est. Cost $40.98 Unrealized -12.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $304 Shares 50,978 Est. Cost $12.71 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $303 Shares 16,928 Est. Cost $18.27 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $301 Shares 61,837 Est. Cost $35.34 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $285 Shares 16,531 Est. Cost $29.03 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $275 Shares 3,655 Est. Cost $88.51 Unrealized -8.0%
JOYY JOYY INC 0.0%
Value ($000) $271 Shares 9,105 Est. Cost $59.24 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $266 Shares 3,286 Est. Cost $76.60 Unrealized +11.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $243 Shares 4,008 Est. Cost $67.76 Unrealized -9.5%
IQ IQIYI INC 0.0%
Value ($000) $240 Shares 57,359 Est. Cost $14.36 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $239 Shares 2,880 Est. Cost $72.13 Unrealized +5.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $75.88 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $221 Shares 17,519 Est. Cost $25.70 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $206 Shares 6,065 Est. Cost $61.78 Unrealized -32.2%
TREX TREX CO INC 0.0%
Value ($000) $203 Shares 3,733 Est. Cost $60.33 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $199 Shares 1,340 Est. Cost $158.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $182 Shares 7,318 Est. Cost $25.08 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $182 Shares 1,604 Est. Cost $139.95 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $179 Shares 5,336 Est. Cost $56.42 Unrealized -37.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $174 Shares 7,456 Est. Cost $28.63 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $163 Shares 8,156 Est. Cost $21.00 Unrealized -3.6%
KN KNOWLES CORP 0.0%
Value ($000) $162 Shares 9,357 Est. Cost $21.77 Unrealized -13.7%
PI IMPINJ INC 0.0%
Value ($000) $151 Shares 2,580 Est. Cost $50.23 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $151 Shares 71,126 Est. Cost $4.61 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $138 Shares 3,003 Est. Cost $62.06 Unrealized -16.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $134 Shares 5,247 Est. Cost $17.68 Unrealized +56.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $133 Shares 949 Est. Cost $146.99 Unrealized -4.8%
INFINERA CORP 0.0%
Value ($000) $128 Shares 23,983 Est. Cost $8.57 Unrealized
COHERENT INC 0.0%
Value ($000) $128 Shares 484 Est. Cost $263.98 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $128 Shares 11,533 Est. Cost $40.01 Unrealized -64.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $124 Shares 2,567 Est. Cost $35.10 Unrealized
KAI KADANT INC 0.0%
Value ($000) $124 Shares 683 Est. Cost $182.89 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $123 Shares 999 Est. Cost $131.69 Unrealized 0.0%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $117 Shares 16,605 Est. Cost $9.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $116 Shares 1,573 Est. Cost $65.93 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $115 Shares 1,787 Est. Cost $89.83 Unrealized -18.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $114 Shares 14,782 Est. Cost $10.56 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $112 Shares 2,553 Est. Cost $48.32 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $106 Shares 521 Est. Cost $214.62 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $91 Shares 1,905 Est. Cost $58.55 Unrealized -48.9%
FRPT FRESHPET INC 0.0%
Value ($000) $82 Shares 1,583 Est. Cost $105.27 Unrealized -26.7%
INSEEGO CORP 0.0%
Value ($000) $81 Shares 43,166 Est. Cost $5.77 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $70 Shares 2,462 Est. Cost $24.00 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $67 Shares 400 Est. Cost $120.84 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $67 Shares 8,332 Est. Cost $21.89 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $64 Shares 37,671 Est. Cost $5.82 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $63 Shares 1,286 Est. Cost $35.96 Unrealized +29.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $62 Shares 914 Est. Cost $66.66 Unrealized +10.8%
AN AUTONATION INC 0.0%
Value ($000) $62 Shares 556 Est. Cost $113.41 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $61 Shares 1,726 Est. Cost $56.59 Unrealized -22.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $60 Shares 12,926 Est. Cost $20.30 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $60 Shares 7,381 Est. Cost $30.95 Unrealized -68.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $60 Shares 6,817 Est. Cost $26.41 Unrealized -56.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $58 Shares 581 Est. Cost $113.33 Unrealized +4.5%
ONON ON HLDG AG 0.0%
Value ($000) $57 Shares 3,251 Est. Cost $35.75 Unrealized -39.5%
LMND LEMONADE INC 0.0%
Value ($000) $56 Shares 3,084 Est. Cost $50.79 Unrealized -58.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $56 Shares 1,463 Est. Cost $78.71 Unrealized -38.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $55 Shares 1,669 Est. Cost $48.99 Unrealized -3.6%
ICLR ICON PLC 0.0%
Value ($000) $54 Shares 250 Est. Cost $161.39 Unrealized +38.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $54 Shares 763 Est. Cost $67.23 Unrealized -7.7%
NCNO NCINO INC 0.0%
Value ($000) $52 Shares 1,697 Est. Cost $44.64 Unrealized -20.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $52 Shares 2,925 Est. Cost $35.15 Unrealized -32.5%
BL BLACKLINE INC 0.0%
Value ($000) $51 Shares 769 Est. Cost $80.51 Unrealized -15.0%
STNE STONECO LTD 0.0%
Value ($000) $51 Shares 6,665 Est. Cost $20.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $50 Shares 691 Est. Cost $57.16 Unrealized +17.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $50 Shares 4,292 Est. Cost $11.95 Unrealized +17.8%
ENVESTNET INC 0.0%
Value ($000) $50 Shares 965 Est. Cost $63.44 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $50 Shares 76,222 Est. Cost $1.06 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $48 Shares 2,418 Est. Cost $49.68 Unrealized -53.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $48 Shares 4,748 Est. Cost $26.92 Unrealized -46.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 9,297 Est. Cost $18.34 Unrealized -63.2%
GTLB GITLAB INC 0.0%
Value ($000) $47 Shares 890 Est. Cost $55.39 Unrealized -16.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $46 Shares 100 Est. Cost $473.20 Unrealized +1.8%
GAP GAP INC 0.0%
Value ($000) $45 Shares 5,509 Est. Cost $15.66 Unrealized -37.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $45 Shares 1,037 Est. Cost $132.94 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $45 Shares 1,340 Est. Cost $26.93 Unrealized +9.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $44 Shares 1,901 Est. Cost $24.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $43 Shares 597 Est. Cost $56.90 Unrealized +12.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $43 Shares 3,432 Est. Cost $26.59 Unrealized -37.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $42 Shares 1,409 Est. Cost $42.96 Unrealized -27.8%
TPR TAPESTRY INC 0.0%
Value ($000) $40 Shares 1,331 Est. Cost $36.60 Unrealized -19.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $40 Shares 800 Est. Cost $51.00 Unrealized +11.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $36 Shares 5,107 Est. Cost $21.42 Unrealized -52.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $26 Shares 864 Est. Cost $94.97 Unrealized -64.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $26 Shares 666 Est. Cost $64.83 Unrealized -24.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $25 Shares 281 Est. Cost $106.07 Unrealized -12.0%
CC CHEMOURS CO 0.0%
Value ($000) $25 Shares 794 Est. Cost $32.21 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 290 Est. Cost $78.96 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24 Shares 2,215 Est. Cost $35.25 Unrealized -52.4%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $23 Shares 7,138 Est. Cost $3.22 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $22 Shares 403 Est. Cost $104.96 Unrealized -34.6%
GLOB GLOBANT S A 0.0%
Value ($000) $20 Shares 120 Est. Cost $203.59 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $18 Shares 484 Est. Cost $31.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $118.87 Unrealized
ALTERYX INC 0.0%
Value ($000) $15 Shares 330 Est. Cost $81.40 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $14 Shares 1,451 Est. Cost $8.01 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $55.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $12 Shares 210 Est. Cost $84.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $11 Shares 754 Est. Cost $20.02 Unrealized -9.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $10 Shares 298 Est. Cost $40.25 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 547 Est. Cost $18.08 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 Shares 550 Est. Cost $23.23 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9 Shares 100 Est. Cost $130.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9 Shares 201 Est. Cost $46.18 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $230.65 Unrealized -13.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.13 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $8 Shares 277 Est. Cost $30.77 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $62.92 Unrealized -56.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 546 Est. Cost $13.20 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $86.99 Unrealized -21.7%
UNITI GROUP INC 0.0%
Value ($000) $6 Shares 666 Est. Cost $14.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $5 Shares 1,553 Est. Cost $8.90 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.50 Unrealized +3.0%
MDV MODIV INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $61.86 Unrealized -57.7%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 111,021 Est. Cost $10.17 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 59,178 Est. Cost $57.90 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 9,497 Est. Cost $56.80 Unrealized