abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 6, 2021

Total Value ($000): $43,990,434 (100.0% shares, 0.0% debt)

Holdings (988)

MSFT MICROSOFT CORP 4.5%
Value ($000) $1,975,069 Shares 8,376,217 Est. Cost $80.17 Unrealized +178.0%
AAPL APPLE INC 3.3%
Value ($000) $1,453,695 Shares 11,897,982 Est. Cost $86.62 Unrealized +44.4%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,411,687 Shares 456,211 Est. Cost $61.56 Unrealized +157.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $905,410 Shares 438,956 Est. Cost $48.52 Unrealized +101.9%
META FACEBOOK INC 1.6%
Value ($000) $700,218 Shares 2,376,805 Est. Cost $176.39 Unrealized +51.6%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $639,713 Shares 2,819,862 Est. Cost $176.84 Unrealized
VALE VALE S A 1.4%
Value ($000) $606,890 Shares 34,888,718 Est. Cost $10.17 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $600,606 Shares 1,685,180 Est. Cost $143.24 Unrealized +137.1%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $526,389 Shares 3,455,472 Est. Cost $105.00 Unrealized +21.2%
GOOG ALPHABET INC 1.2%
Value ($000) $513,910 Shares 248,429 Est. Cost $49.99 Unrealized +97.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $495,878 Shares 3,658,552 Est. Cost $97.24 Unrealized +19.0%
ABBV ABBVIE INC 1.1%
Value ($000) $494,336 Shares 4,567,878 Est. Cost $63.53 Unrealized +40.0%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $442,694 Shares 1,353,249 Est. Cost $185.87 Unrealized +49.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $441,975 Shares 2,689,232 Est. Cost $106.03 Unrealized +32.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $433,534 Shares 1,163,681 Est. Cost $168.94 Unrealized +89.2%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $420,413 Shares 1,757,468 Est. Cost $134.38 Unrealized +43.1%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $418,202 Shares 10,796,502 Est. Cost $21.74 Unrealized +40.9%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $395,940 Shares 5,236,259 Est. Cost $57.43 Unrealized +19.8%
BBD BANCO BRADESCO S A 0.9%
Value ($000) $392,982 Shares 83,524,107 Est. Cost $10.34 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value ($000) $381,787 Shares 27,260,733 Est. Cost $24.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $377,743 Shares 9,772,192 Est. Cost $30.64 Unrealized +23.5%
AVGO BROADCOM INC 0.8%
Value ($000) $343,129 Shares 739,841 Est. Cost $18.94 Unrealized +119.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $342,278 Shares 5,421,364 Est. Cost $40.60 Unrealized +25.7%
HON HONEYWELL INTL INC 0.8%
Value ($000) $331,760 Shares 1,527,902 Est. Cost $137.44 Unrealized +28.5%
LOW LOWES COS INC 0.7%
Value ($000) $328,823 Shares 1,728,284 Est. Cost $120.86 Unrealized +29.9%
V VISA INC 0.7%
Value ($000) $320,686 Shares 1,510,927 Est. Cost $98.77 Unrealized +105.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $318,223 Shares 4,224,385 Est. Cost $95.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $316,633 Shares 2,251,849 Est. Cost $114.99 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $314,147 Shares 891,080 Est. Cost $269.76 Unrealized +22.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $310,727 Shares 2,629,275 Est. Cost $74.33 Unrealized +36.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $306,079 Shares 4,694,472 Est. Cost $39.69 Unrealized +43.4%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $297,658 Shares 201,852 Est. Cost $623.43 Unrealized +172.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $295,621 Shares 3,329,233 Est. Cost $65.74 Unrealized +1.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $290,841 Shares 611,817 Est. Cost $244.79 Unrealized +91.0%
NKE NIKE INC 0.6%
Value ($000) $275,765 Shares 2,073,036 Est. Cost $100.61 Unrealized +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $272,028 Shares 2,434,581 Est. Cost $66.06 Unrealized +61.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $269,879 Shares 4,641,095 Est. Cost $31.92 Unrealized +32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $260,685 Shares 2,203,964 Est. Cost $38.31 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $258,837 Shares 1,285,154 Est. Cost $96.71 Unrealized +73.2%
TJX TJX COS INC NEW 0.6%
Value ($000) $242,103 Shares 3,658,788 Est. Cost $40.07 Unrealized +55.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $242,062 Shares 1,710,144 Est. Cost $102.61 Unrealized +21.2%
PEP PEPSICO INC 0.5%
Value ($000) $230,286 Shares 1,627,929 Est. Cost $95.54 Unrealized +23.4%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $229,863 Shares 870,958 Est. Cost $244.49 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $227,187 Shares 4,286,940 Est. Cost $41.86 Unrealized -1.1%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $226,010 Shares 755,118 Est. Cost $176.45 Unrealized +54.0%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $216,025 Shares 350,063 Est. Cost $549.87 Unrealized +13.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $212,337 Shares 2,353,420 Est. Cost $73.47 Unrealized +5.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $212,327 Shares 768,407 Est. Cost $124.86 Unrealized +93.3%
FISV FISERV INC 0.5%
Value ($000) $212,047 Shares 1,781,238 Est. Cost $99.60 Unrealized +15.2%
ATHM AUTOHOME INC 0.5%
Value ($000) $211,530 Shares 2,266,842 Est. Cost $84.23 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $209,397 Shares 743,595 Est. Cost $193.18 Unrealized +24.3%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $209,024 Shares 2,247,341 Est. Cost $76.96 Unrealized
NICE NICE LTD 0.5%
Value ($000) $203,578 Shares 933,057 Est. Cost $141.53 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $199,246 Shares 684,767 Est. Cost $116.10 Unrealized +119.7%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $197,258 Shares 601,809 Est. Cost $148.51 Unrealized +98.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $194,698 Shares 761,447 Est. Cost $188.79 Unrealized +28.6%
BAX BAXTER INTL INC 0.4%
Value ($000) $193,501 Shares 2,294,028 Est. Cost $61.81 Unrealized +15.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $192,390 Shares 3,720,556 Est. Cost $27.65 Unrealized +46.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $192,115 Shares 1,142,725 Est. Cost $109.23 Unrealized +31.7%
GPC GENUINE PARTS CO 0.4%
Value ($000) $191,243 Shares 1,653,851 Est. Cost $76.78 Unrealized +21.2%
TSLA TESLA INC 0.4%
Value ($000) $188,350 Shares 281,938 Est. Cost $149.55 Unrealized +67.9%
CSX CSX CORP 0.4%
Value ($000) $187,341 Shares 1,942,975 Est. Cost $21.02 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $186,728 Shares 3,449,925 Est. Cost $34.50 Unrealized +33.8%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $181,286 Shares 894,419 Est. Cost $166.45 Unrealized +1.9%
INTC INTEL CORP 0.4%
Value ($000) $179,021 Shares 2,796,975 Est. Cost $32.13 Unrealized +68.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $174,370 Shares 1,894,201 Est. Cost $33.54 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $173,667 Shares 2,836,779 Est. Cost $49.35 Unrealized +0.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $170,487 Shares 923,673 Est. Cost $105.81 Unrealized +70.3%
GDS GDS HLDGS LTD 0.4%
Value ($000) $168,023 Shares 2,071,548 Est. Cost $76.55 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $164,014 Shares 1,270,681 Est. Cost $101.84 Unrealized +6.2%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $160,793 Shares 705,170 Est. Cost $186.33 Unrealized +11.6%
HD HOME DEPOT INC 0.4%
Value ($000) $157,901 Shares 516,816 Est. Cost $136.32 Unrealized +79.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $157,188 Shares 2,815,241 Est. Cost $53.08 Unrealized -18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $153,410 Shares 1,505,491 Est. Cost $100.61 Unrealized +2.6%
CME CME GROUP INC 0.3%
Value ($000) $151,940 Shares 743,874 Est. Cost $117.47 Unrealized +38.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $151,275 Shares 1,427,119 Est. Cost $61.03 Unrealized +45.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $145,423 Shares 3,559,939 Est. Cost $41.32 Unrealized -6.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $143,391 Shares 268,506 Est. Cost $5.93 Unrealized +126.1%
LINDE PLC 0.3%
Value ($000) $140,028 Shares 499,541 Est. Cost $196.77 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $140,002 Shares 505,086 Est. Cost $164.44 Unrealized +75.4%
C CITIGROUP INC 0.3%
Value ($000) $139,691 Shares 1,919,629 Est. Cost $50.60 Unrealized +11.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $136,560 Shares 1,302,743 Est. Cost $82.04 Unrealized -3.0%
KO COCA COLA CO 0.3%
Value ($000) $127,401 Shares 2,416,326 Est. Cost $37.77 Unrealized +14.9%
NBIS YANDEX N V 0.3%
Value ($000) $126,458 Shares 1,973,285 Est. Cost $42.17 Unrealized
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $120,752 Shares 1,216,816 Est. Cost $30.49 Unrealized +224.4%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $120,423 Shares 2,457,844 Est. Cost $21.32 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $119,092 Shares 713,639 Est. Cost $94.25 Unrealized +69.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $117,983 Shares 690,241 Est. Cost $110.63 Unrealized +50.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $117,740 Shares 630,237 Est. Cost $84.05 Unrealized +121.4%
T AT&T INC 0.3%
Value ($000) $117,732 Shares 3,889,418 Est. Cost $15.16 Unrealized +6.5%
PFE PFIZER INC 0.3%
Value ($000) $112,745 Shares 3,111,514 Est. Cost $23.34 Unrealized +20.1%
RL RALPH LAUREN CORP 0.3%
Value ($000) $112,347 Shares 912,053 Est. Cost $102.92 Unrealized +0.2%
DE DEERE & CO 0.3%
Value ($000) $110,262 Shares 294,624 Est. Cost $146.73 Unrealized +109.6%
WMT WALMART INC 0.2%
Value ($000) $109,524 Shares 806,301 Est. Cost $23.83 Unrealized +81.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $107,777 Shares 570,275 Est. Cost $67.01 Unrealized +125.9%
NTES NETEASE INC 0.2%
Value ($000) $105,790 Shares 1,024,513 Est. Cost $126.44 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $103,184 Shares 424,882 Est. Cost $86.37 Unrealized +191.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $100,677 Shares 474,851 Est. Cost $149.42 Unrealized +47.2%
EQIX EQUINIX INC 0.2%
Value ($000) $100,082 Shares 147,175 Est. Cost $380.81 Unrealized +64.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $95,541 Shares 737,933 Est. Cost $92.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $94,709 Shares 422,544 Est. Cost $143.39 Unrealized +33.4%
PODD INSULET CORP 0.2%
Value ($000) $93,832 Shares 359,621 Est. Cost $116.82 Unrealized +129.3%
NFLX NETFLIX INC 0.2%
Value ($000) $93,757 Shares 179,693 Est. Cost $34.86 Unrealized +52.2%
MRK MERCK & CO. INC 0.2%
Value ($000) $93,549 Shares 1,213,425 Est. Cost $48.95 Unrealized +28.8%
SE SEA LTD 0.2%
Value ($000) $88,405 Shares 396,023 Est. Cost $223.23 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $88,302 Shares 2,259,845 Est. Cost $40.70 Unrealized -22.3%
CHGG CHEGG INC 0.2%
Value ($000) $88,136 Shares 1,028,789 Est. Cost $39.69 Unrealized +140.1%
ABT ABBOTT LABS 0.2%
Value ($000) $87,038 Shares 726,103 Est. Cost $54.84 Unrealized +98.1%
UNP UNION PAC CORP 0.2%
Value ($000) $86,452 Shares 392,082 Est. Cost $147.20 Unrealized +27.8%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $85,917 Shares 602,967 Est. Cost $65.72 Unrealized +137.2%
BEKE KE HLDGS INC 0.2%
Value ($000) $85,339 Shares 1,497,446 Est. Cost $58.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $85,106 Shares 1,436,871 Est. Cost $38.07 Unrealized +57.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $83,729 Shares 1,577,702 Est. Cost $58.19 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $83,295 Shares 1,537,809 Est. Cost $43.34 Unrealized -1.8%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $82,658 Shares 2,531,261 Est. Cost $28.39 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $81,085 Shares 1,444,460 Est. Cost $38.12 Unrealized +23.4%
TGT TARGET CORP 0.2%
Value ($000) $78,706 Shares 397,232 Est. Cost $44.60 Unrealized +265.9%
BA BOEING CO 0.2%
Value ($000) $77,760 Shares 305,280 Est. Cost $252.44 Unrealized -12.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $75,343 Shares 534,780 Est. Cost $94.48 Unrealized +23.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $75,288 Shares 266,957 Est. Cost $166.76 Unrealized +69.6%
F FORD MTR CO DEL 0.2%
Value ($000) $75,072 Shares 6,125,731 Est. Cost $7.37 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $74,963 Shares 32,156 Est. Cost $1941.10 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $74,852 Shares 1,278,434 Est. Cost $36.63 Unrealized +35.9%
YETI YETI HLDGS INC 0.2%
Value ($000) $74,626 Shares 1,033,531 Est. Cost $61.25 Unrealized +16.3%
POOL POOL CORP 0.2%
Value ($000) $74,363 Shares 215,338 Est. Cost $187.86 Unrealized +75.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $74,126 Shares 556,182 Est. Cost $97.68 Unrealized +0.4%
ATKR ATKORE INC 0.2%
Value ($000) $74,047 Shares 1,029,779 Est. Cost $36.96 Unrealized +57.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $73,003 Shares 197,574 Est. Cost $261.34 Unrealized +14.8%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $72,608 Shares 760,726 Est. Cost $86.35 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $71,529 Shares 156,601 Est. Cost $227.82 Unrealized +106.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $71,261 Shares 265,249 Est. Cost $132.12 Unrealized +73.2%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $70,349 Shares 760,075 Est. Cost $73.72 Unrealized +14.7%
ORCL ORACLE CORP 0.2%
Value ($000) $69,178 Shares 985,784 Est. Cost $45.11 Unrealized +34.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $68,915 Shares 306,013 Est. Cost $111.37 Unrealized +78.4%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $68,717 Shares 695,693 Est. Cost $66.31 Unrealized +33.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $68,302 Shares 625,081 Est. Cost $65.81 Unrealized +42.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $68,024 Shares 410,508 Est. Cost $90.07 Unrealized +61.5%
IHS MARKIT LTD 0.2%
Value ($000) $67,165 Shares 693,784 Est. Cost $56.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $66,599 Shares 585,251 Est. Cost $93.79 Unrealized -14.7%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $66,551 Shares 369,859 Est. Cost $58.16 Unrealized +227.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $66,400 Shares 882,624 Est. Cost $60.04 Unrealized +3.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $66,203 Shares 1,151,856 Est. Cost $35.42 Unrealized +44.7%
TREX TREX CO INC 0.2%
Value ($000) $66,056 Shares 721,613 Est. Cost $89.42 Unrealized +5.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $65,663 Shares 483,819 Est. Cost $15.83 Unrealized +67.3%
AMEDISYS INC 0.1%
Value ($000) $65,308 Shares 246,641 Est. Cost $225.40 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $65,263 Shares 739,605 Est. Cost $55.94 Unrealized +48.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $64,285 Shares 484,819 Est. Cost $51.41 Unrealized +152.3%
AMGN AMGEN INC 0.1%
Value ($000) $64,125 Shares 257,681 Est. Cost $141.21 Unrealized +45.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $63,450 Shares 942,087 Est. Cost $24.85 Unrealized +20.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $62,625 Shares 368,318 Est. Cost $90.84 Unrealized +45.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $62,402 Shares 380,384 Est. Cost $139.40 Unrealized +9.7%
WELL WELLTOWER INC 0.1%
Value ($000) $61,640 Shares 860,235 Est. Cost $58.32 Unrealized +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $61,557 Shares 952,465 Est. Cost $55.32 Unrealized -3.5%
INTU INTUIT 0.1%
Value ($000) $61,410 Shares 160,298 Est. Cost $182.97 Unrealized +104.3%
SAIA SAIA INC 0.1%
Value ($000) $58,035 Shares 251,690 Est. Cost $70.62 Unrealized +188.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $58,022 Shares 330,693 Est. Cost $118.62 Unrealized +16.8%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $57,362 Shares 1,245,250 Est. Cost $27.05 Unrealized +23.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $56,715 Shares 288,213 Est. Cost $122.31 Unrealized +53.8%
51JOB INC 0.1%
Value ($000) $56,208 Shares 897,883 Est. Cost $72.91 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $56,182 Shares 4,277,316 Est. Cost $18.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $55,282 Shares 1,080,251 Est. Cost $35.51 Unrealized -14.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $55,184 Shares 602,252 Est. Cost $34.42 Unrealized +166.6%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $54,740 Shares 734,220 Est. Cost $42.66 Unrealized +37.4%
LAM RESEARCH CORP 0.1%
Value ($000) $54,637 Shares 91,764 Est. Cost $308.52 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $54,548 Shares 191,992 Est. Cost $181.60 Unrealized +29.0%
PERFICIENT INC 0.1%
Value ($000) $54,525 Shares 928,486 Est. Cost $37.19 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $53,737 Shares 781,462 Est. Cost $50.04 Unrealized -7.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $53,520 Shares 230,547 Est. Cost $108.15 Unrealized +74.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $53,384 Shares 324,916 Est. Cost $100.89 Unrealized +34.5%
MS MORGAN STANLEY 0.1%
Value ($000) $53,021 Shares 682,604 Est. Cost $40.19 Unrealized +63.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $52,224 Shares 410,453 Est. Cost $79.45 Unrealized +35.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $52,172 Shares 1,158,980 Est. Cost $18.88 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $51,964 Shares 766,259 Est. Cost $63.19 Unrealized +5.5%
EOG EOG RES INC 0.1%
Value ($000) $51,733 Shares 713,268 Est. Cost $62.62 Unrealized -19.5%
MMM 3M CO 0.1%
Value ($000) $50,908 Shares 264,073 Est. Cost $128.00 Unrealized -2.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $50,656 Shares 379,134 Est. Cost $44.01 Unrealized +140.2%
GLOB GLOBANT S A 0.1%
Value ($000) $50,276 Shares 242,164 Est. Cost $41.01 Unrealized +417.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $50,275 Shares 1,023,618 Est. Cost $23.01 Unrealized +74.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $49,241 Shares 637,266 Est. Cost $55.59 Unrealized +17.4%
BLACKROCK INC 0.1%
Value ($000) $49,061 Shares 65,044 Est. Cost $505.93 Unrealized
MET METLIFE INC 0.1%
Value ($000) $48,012 Shares 789,755 Est. Cost $41.22 Unrealized +15.5%
WNS HLDGS LTD 0.1%
Value ($000) $47,506 Shares 655,795 Est. Cost $53.38 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $47,208 Shares 300,628 Est. Cost $121.70 Unrealized +16.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $47,148 Shares 1,285,731 Est. Cost $35.35 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $47,119 Shares 255,243 Est. Cost $140.36 Unrealized +5.3%
LCII LCI INDS 0.1%
Value ($000) $46,953 Shares 354,693 Est. Cost $82.78 Unrealized +41.3%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $46,613 Shares 977,713 Est. Cost $51.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $46,080 Shares 1,027,180 Est. Cost $25.38 Unrealized +65.3%
EVO PMTS INC 0.1%
Value ($000) $45,856 Shares 1,664,767 Est. Cost $27.67 Unrealized
DOW DOW INC 0.1%
Value ($000) $45,639 Shares 713,554 Est. Cost $39.09 Unrealized +17.2%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $45,626 Shares 831,538 Est. Cost $32.60 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $45,573 Shares 516,310 Est. Cost $77.27 Unrealized +28.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $45,256 Shares 408,820 Est. Cost $66.91 Unrealized +34.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $45,173 Shares 709,944 Est. Cost $21.16 Unrealized +185.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $44,909 Shares 577,089 Est. Cost $62.26 Unrealized +16.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $44,565 Shares 567,611 Est. Cost $51.62 Unrealized +66.8%
DORM DORMAN PRODS INC 0.1%
Value ($000) $44,413 Shares 432,280 Est. Cost $86.27 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $44,358 Shares 2,821,727 Est. Cost $10.87 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $44,335 Shares 1,630,250 Est. Cost $44.41 Unrealized -46.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $44,322 Shares 2,439,953 Est. Cost $17.06 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $44,037 Shares 124,797 Est. Cost $155.45 Unrealized +105.6%
ELV ANTHEM INC 0.1%
Value ($000) $43,920 Shares 122,309 Est. Cost $209.88 Unrealized +43.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $43,640 Shares 343,460 Est. Cost $46.30 Unrealized +178.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $43,410 Shares 550,685 Est. Cost $61.58 Unrealized +13.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $43,350 Shares 605,079 Est. Cost $53.21 Unrealized +2.9%
HDB HDFC BANK LTD 0.1%
Value ($000) $43,335 Shares 557,781 Est. Cost $79.87 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $42,534 Shares 445,635 Est. Cost $56.55 Unrealized +63.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $42,313 Shares 1,703,761 Est. Cost $28.04 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $42,215 Shares 1,006,300 Est. Cost $29.49 Unrealized
HPQ HP INC 0.1%
Value ($000) $41,904 Shares 1,319,577 Est. Cost $15.86 Unrealized +47.1%
ETN EATON CORP PLC 0.1%
Value ($000) $41,363 Shares 299,072 Est. Cost $88.36 Unrealized +34.6%
JD JD.COM INC 0.1%
Value ($000) $41,169 Shares 488,164 Est. Cost $60.04 Unrealized
SHYFT GROUP INC 0.1%
Value ($000) $40,139 Shares 1,077,559 Est. Cost $35.92 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $40,005 Shares 1,328,434 Est. Cost $25.05 Unrealized +3.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $39,872 Shares 1,074,588 Est. Cost $36.33 Unrealized +0.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $39,849 Shares 164,813 Est. Cost $171.21 Unrealized +19.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $39,812 Shares 655,178 Est. Cost $54.74 Unrealized +2.1%
PSX PHILLIPS 66 0.1%
Value ($000) $39,650 Shares 486,118 Est. Cost $68.56 Unrealized -5.3%
GPRK GEOPARK LTD 0.1%
Value ($000) $39,496 Shares 2,468,481 Est. Cost $14.82 Unrealized +0.0%
RPD RAPID7 INC 0.1%
Value ($000) $39,468 Shares 528,988 Est. Cost $54.38 Unrealized +52.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $39,324 Shares 833,129 Est. Cost $41.85 Unrealized +3.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $39,239 Shares 680,698 Est. Cost $44.58 Unrealized +18.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $38,869 Shares 225,801 Est. Cost $84.86 Unrealized +50.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $38,588 Shares 191,412 Est. Cost $159.36 Unrealized +19.7%
HESKA CORP 0.1%
Value ($000) $38,577 Shares 228,878 Est. Cost $81.61 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $38,515 Shares 179,821 Est. Cost $140.46 Unrealized +43.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $38,101 Shares 364,286 Est. Cost $85.12 Unrealized +33.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $37,701 Shares 1,591,433 Est. Cost $15.85 Unrealized +12.5%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $37,542 Shares 657,370 Est. Cost $28.22 Unrealized +64.5%
CB CHUBB LIMITED 0.1%
Value ($000) $36,365 Shares 230,080 Est. Cost $126.21 Unrealized +19.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $36,285 Shares 1,134,090 Est. Cost $21.51 Unrealized +19.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $36,227 Shares 280,578 Est. Cost $108.78 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $35,576 Shares 643,088 Est. Cost $37.87 Unrealized +6.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $35,442 Shares 143,559 Est. Cost $156.96 Unrealized +19.9%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $35,210 Shares 396,896 Est. Cost $63.58 Unrealized +32.9%
O REALTY INCOME CORP 0.1%
Value ($000) $35,096 Shares 552,667 Est. Cost $42.05 Unrealized +10.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,047 Shares 74,052 Est. Cost $465.02 Unrealized +4.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $34,744 Shares 277,177 Est. Cost $81.18 Unrealized +49.9%
TWITTER INC 0.1%
Value ($000) $34,723 Shares 545,710 Est. Cost $51.38 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $34,310 Shares 300,054 Est. Cost $40.77 Unrealized +60.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $34,254 Shares 806,828 Est. Cost $39.10 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $34,250 Shares 587,127 Est. Cost $41.07 Unrealized +6.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $34,086 Shares 69,625 Est. Cost $352.86 Unrealized +42.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $34,004 Shares 735,718 Est. Cost $49.92 Unrealized -22.6%
NOW SERVICENOW INC 0.1%
Value ($000) $33,944 Shares 67,800 Est. Cost $55.96 Unrealized +88.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $33,831 Shares 333,691 Est. Cost $81.69 Unrealized -7.4%
MRCY MERCURY SYS INC 0.1%
Value ($000) $33,816 Shares 478,449 Est. Cost $68.44 Unrealized +5.6%
SO SOUTHERN CO 0.1%
Value ($000) $33,779 Shares 543,385 Est. Cost $35.38 Unrealized +40.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,500 Shares 347,044 Est. Cost $62.66 Unrealized +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $33,395 Shares 427,485 Est. Cost $63.10 Unrealized +13.5%
INMD INMODE LTD 0.1%
Value ($000) $33,383 Shares 460,491 Est. Cost $28.49 Unrealized +13.9%
MODEL N INC 0.1%
Value ($000) $33,041 Shares 937,736 Est. Cost $35.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $32,663 Shares 173,297 Est. Cost $111.11 Unrealized +41.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $32,426 Shares 641,859 Est. Cost $43.41 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $32,369 Shares 471,096 Est. Cost $52.47 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $32,266 Shares 1,937,906 Est. Cost $11.05 Unrealized +4.6%
VTR VENTAS INC 0.1%
Value ($000) $32,206 Shares 603,505 Est. Cost $43.15 Unrealized +0.2%
TECHTARGET INC 0.1%
Value ($000) $31,658 Shares 454,407 Est. Cost $69.67 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $31,560 Shares 415,445 Est. Cost $54.11 Unrealized +8.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $31,445 Shares 490,214 Est. Cost $32.43 Unrealized +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,422 Shares 551,101 Est. Cost $39.00 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $31,327 Shares 42,349 Est. Cost $141.01 Unrealized +78.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $31,190 Shares 208,770 Est. Cost $120.00 Unrealized +0.1%
VERINT SYS INC 0.1%
Value ($000) $30,633 Shares 672,135 Est. Cost $46.52 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $30,631 Shares 329,649 Est. Cost $42.41 Unrealized +22.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $30,502 Shares 125,170 Est. Cost $156.44 Unrealized +45.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,969 Shares 313,434 Est. Cost $52.11 Unrealized +55.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $29,740 Shares 1,764,443 Est. Cost $12.46 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,715 Shares 742,792 Est. Cost $47.91 Unrealized -40.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $29,311 Shares 132,223 Est. Cost $123.61 Unrealized +49.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,287 Shares 120,450 Est. Cost $195.41 Unrealized +15.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $29,224 Shares 504,963 Est. Cost $57.64 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $29,194 Shares 58,592 Est. Cost $219.45 Unrealized +129.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $29,152 Shares 194,190 Est. Cost $140.41 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $28,600 Shares 235,009 Est. Cost $82.52 Unrealized +49.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $28,434 Shares 210,049 Est. Cost $124.13 Unrealized +8.7%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $28,215 Shares 271,028 Est. Cost $68.62 Unrealized +81.2%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $28,066 Shares 479,298 Est. Cost $39.76 Unrealized
KR KROGER CO 0.1%
Value ($000) $27,831 Shares 773,178 Est. Cost $21.52 Unrealized +43.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $27,572 Shares 149,932 Est. Cost $117.52 Unrealized +33.8%
HUM HUMANA INC 0.1%
Value ($000) $27,284 Shares 65,017 Est. Cost $251.13 Unrealized +51.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $27,226 Shares 216,731 Est. Cost $73.69 Unrealized +46.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $27,210 Shares 129,070 Est. Cost $126.62 Unrealized +78.1%
ZTS ZOETIS INC 0.1%
Value ($000) $26,988 Shares 171,272 Est. Cost $81.95 Unrealized +85.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $26,600 Shares 174,482 Est. Cost $63.00 Unrealized +50.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $26,501 Shares 176,768 Est. Cost $115.37 Unrealized +19.3%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $26,377 Shares 357,685 Est. Cost $46.14 Unrealized +61.1%
EXC EXELON CORP 0.1%
Value ($000) $26,208 Shares 598,967 Est. Cost $22.18 Unrealized +13.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,107 Shares 475,200 Est. Cost $66.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $25,842 Shares 67 Est. Cost $285222.66 Unrealized +28.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $25,824 Shares 224,738 Est. Cost $81.35 Unrealized +20.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $25,776 Shares 211,575 Est. Cost $74.61 Unrealized +43.5%
ICLR ICON PLC 0.1%
Value ($000) $25,751 Shares 131,033 Est. Cost $196.41 Unrealized +0.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $25,703 Shares 740,967 Est. Cost $32.78 Unrealized -18.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $25,505 Shares 52,548 Est. Cost $259.09 Unrealized +72.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $25,248 Shares 162,740 Est. Cost $93.09 Unrealized +51.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $25,062 Shares 123,686 Est. Cost $90.08 Unrealized +104.8%
UDR UDR INC 0.1%
Value ($000) $25,041 Shares 570,922 Est. Cost $30.11 Unrealized +14.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,642 Shares 460,682 Est. Cost $50.38 Unrealized -11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,526 Shares 75,754 Est. Cost $244.44 Unrealized +13.8%
AFYA AFYA LTD 0.1%
Value ($000) $24,327 Shares 1,308,583 Est. Cost $24.64 Unrealized -9.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,268 Shares 32,857 Est. Cost $146.00 Unrealized +56.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $24,118 Shares 173,422 Est. Cost $91.65 Unrealized +21.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,990 Shares 283,232 Est. Cost $57.24 Unrealized +17.9%
AMRC AMERESCO INC 0.1%
Value ($000) $23,956 Shares 492,605 Est. Cost $55.09 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $23,824 Shares 158,397 Est. Cost $104.61 Unrealized +27.3%
MCK MCKESSON CORP 0.1%
Value ($000) $23,791 Shares 121,977 Est. Cost $141.06 Unrealized +25.7%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $23,755 Shares 1,288,900 Est. Cost $15.47 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $23,405 Shares 82,335 Est. Cost $253.79 Unrealized +7.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $23,333 Shares 325,861 Est. Cost $50.39 Unrealized +13.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $23,115 Shares 387,332 Est. Cost $33.38 Unrealized +49.7%
NEM NEWMONT CORP 0.1%
Value ($000) $23,097 Shares 383,191 Est. Cost $42.00 Unrealized +22.1%
AFL AFLAC INC 0.1%
Value ($000) $23,020 Shares 449,563 Est. Cost $36.42 Unrealized +17.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $22,722 Shares 334,715 Est. Cost $46.19 Unrealized +19.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $22,652 Shares 1,207,763 Est. Cost $11.25 Unrealized +26.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $22,502 Shares 121,275 Est. Cost $112.47 Unrealized +43.8%
MMS MAXIMUS INC 0.1%
Value ($000) $22,386 Shares 251,351 Est. Cost $66.44 Unrealized +23.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $22,321 Shares 509,202 Est. Cost $47.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $22,169 Shares 286,858 Est. Cost $25.82 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $22,094 Shares 79,597 Est. Cost $196.20 Unrealized +26.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $22,082 Shares 44,708 Est. Cost $349.69 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $21,879 Shares 275,979 Est. Cost $70.23 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $21,865 Shares 600,700 Est. Cost $20.85 Unrealized +22.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $21,727 Shares 163,868 Est. Cost $64.38 Unrealized +55.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $21,599 Shares 114,631 Est. Cost $100.03 Unrealized +68.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $21,497 Shares 767,494 Est. Cost $29.48 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,445 Shares 1,037,481 Est. Cost $10.66 Unrealized +50.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21,303 Shares 646,917 Est. Cost $14.07 Unrealized +115.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $21,285 Shares 2,702,900 Est. Cost $8.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $21,268 Shares 100,797 Est. Cost $169.13 Unrealized +34.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,262 Shares 1,051,045 Est. Cost $16.19 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $21,234 Shares 346,261 Est. Cost $39.48 Unrealized +24.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $21,127 Shares 465,246 Est. Cost $57.22 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $21,075 Shares 324,229 Est. Cost $60.52 Unrealized +2.4%
SYY SYSCO CORP 0.0%
Value ($000) $21,013 Shares 266,745 Est. Cost $52.79 Unrealized +29.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20,879 Shares 97,128 Est. Cost $162.33 Unrealized +35.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $20,701 Shares 113,982 Est. Cost $161.85 Unrealized -9.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $20,644 Shares 141,288 Est. Cost $135.16 Unrealized +12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $20,591 Shares 53,576 Est. Cost $270.33 Unrealized +50.8%
VEREIT INC 0.0%
Value ($000) $20,541 Shares 531,743 Est. Cost $37.84 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $20,491 Shares 328,676 Est. Cost $49.38 Unrealized +9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $20,466 Shares 64,847 Est. Cost $176.65 Unrealized +53.2%
KLAC KLA CORP 0.0%
Value ($000) $20,407 Shares 61,729 Est. Cost $94.78 Unrealized +201.6%
EBAY EBAY INC. 0.0%
Value ($000) $20,280 Shares 330,974 Est. Cost $32.84 Unrealized +62.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20,106 Shares 442,999 Est. Cost $38.18 Unrealized +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20,018 Shares 116,659 Est. Cost $76.81 Unrealized +71.7%
AOS SMITH A O CORP 0.0%
Value ($000) $19,819 Shares 293,152 Est. Cost $54.81 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,591 Shares 234,235 Est. Cost $64.54 Unrealized +31.0%
MCO MOODYS CORP 0.0%
Value ($000) $19,506 Shares 65,323 Est. Cost $161.73 Unrealized +67.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $19,388 Shares 146,079 Est. Cost $46.37 Unrealized +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19,322 Shares 408,558 Est. Cost $41.09 Unrealized -6.8%
FMC FMC CORP 0.0%
Value ($000) $19,286 Shares 174,370 Est. Cost $86.69 Unrealized +9.3%
CMI CUMMINS INC 0.0%
Value ($000) $19,216 Shares 74,097 Est. Cost $142.06 Unrealized +56.2%
BIIB BIOGEN INC 0.0%
Value ($000) $19,064 Shares 68,115 Est. Cost $299.34 Unrealized -9.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $19,030 Shares 353,392 Est. Cost $68.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $19,020 Shares 966,702 Est. Cost $18.81 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $18,850 Shares 361,402 Est. Cost $36.50 Unrealized +20.0%
RMD RESMED INC 0.0%
Value ($000) $18,757 Shares 96,664 Est. Cost $102.85 Unrealized +87.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,516 Shares 153,092 Est. Cost $70.93 Unrealized +60.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,153 Shares 102,734 Est. Cost $161.82 Unrealized +17.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $18,136 Shares 199,047 Est. Cost $69.66 Unrealized -2.7%
MTZ MASTEC INC 0.0%
Value ($000) $18,024 Shares 192,173 Est. Cost $46.74 Unrealized +83.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17,897 Shares 359,955 Est. Cost $45.98 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,727 Shares 277,308 Est. Cost $54.99 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17,547 Shares 265,737 Est. Cost $25.97 Unrealized +19.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,532 Shares 32,359 Est. Cost $198.09 Unrealized +179.1%
PPG PPG INDS INC 0.0%
Value ($000) $17,512 Shares 116,531 Est. Cost $97.01 Unrealized +34.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $17,437 Shares 273,918 Est. Cost $86.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,408 Shares 289,035 Est. Cost $40.15 Unrealized +21.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $17,305 Shares 280,580 Est. Cost $36.60 Unrealized +73.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $17,282 Shares 368,000 Est. Cost $46.96 Unrealized
ANSYS INC 0.0%
Value ($000) $17,220 Shares 50,695 Est. Cost $226.38 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $17,072 Shares 673,715 Est. Cost $34.53 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,930 Shares 147,910 Est. Cost $92.29 Unrealized +16.4%
BIDU BAIDU INC 0.0%
Value ($000) $16,863 Shares 77,515 Est. Cost $226.20 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,831 Shares 391,935 Est. Cost $47.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $16,692 Shares 116,171 Est. Cost $86.10 Unrealized +21.7%
TU TELUS CORPORATION 0.0%
Value ($000) $16,558 Shares 830,800 Est. Cost $18.21 Unrealized +14.1%
XP XP INC 0.0%
Value ($000) $16,534 Shares 438,500 Est. Cost $37.79 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,452 Shares 221,379 Est. Cost $51.80 Unrealized +14.9%
ROST ROSS STORES INC 0.0%
Value ($000) $16,420 Shares 136,844 Est. Cost $69.19 Unrealized +62.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16,293 Shares 40,383 Est. Cost $273.03 Unrealized +42.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $16,262 Shares 385,172 Est. Cost $20.23 Unrealized +80.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $16,162 Shares 207,047 Est. Cost $73.70 Unrealized +4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16,151 Shares 156,038 Est. Cost $79.35 Unrealized +20.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,075 Shares 126,401 Est. Cost $76.17 Unrealized +57.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,999 Shares 103,049 Est. Cost $38.80 Unrealized +74.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $15,900 Shares 597,188 Est. Cost $57.76 Unrealized -59.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,857 Shares 161,776 Est. Cost $54.26 Unrealized +48.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $15,853 Shares 66,676 Est. Cost $221.79 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $15,685 Shares 336,328 Est. Cost $26.00 Unrealized +61.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $15,674 Shares 201,855 Est. Cost $75.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,654 Shares 235,331 Est. Cost $40.72 Unrealized +32.7%
DCI DONALDSON INC 0.0%
Value ($000) $15,582 Shares 267,635 Est. Cost $55.33 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15,424 Shares 230,873 Est. Cost $44.31 Unrealized +10.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,397 Shares 103,957 Est. Cost $112.67 Unrealized +16.9%
GLW CORNING INC 0.0%
Value ($000) $15,240 Shares 350,213 Est. Cost $24.91 Unrealized +34.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15,180 Shares 829,726 Est. Cost $17.46 Unrealized 0.0%
SITE CTRS CORP 0.0%
Value ($000) $15,142 Shares 1,114,651 Est. Cost $13.63 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $15,117 Shares 149,328 Est. Cost $50.64 Unrealized +54.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $15,080 Shares 123,662 Est. Cost $166.30 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,033 Shares 189,907 Est. Cost $43.00 Unrealized +64.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,990 Shares 48,865 Est. Cost $283.08 Unrealized +16.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $14,943 Shares 29,455 Est. Cost $18.36 Unrealized +68.7%
STT STATE STR CORP 0.0%
Value ($000) $14,928 Shares 177,645 Est. Cost $66.43 Unrealized -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,707 Shares 73,600 Est. Cost $119.12 Unrealized +29.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $14,673 Shares 10,317 Est. Cost $12.21 Unrealized +136.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,622 Shares 75,682 Est. Cost $122.48 Unrealized +53.3%
MSCI MSCI INC 0.0%
Value ($000) $14,491 Shares 34,556 Est. Cost $209.31 Unrealized +90.9%
BARRICK GOLD CORP 0.0%
Value ($000) $14,450 Shares 729,800 Est. Cost $21.89 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $14,404 Shares 105,115 Est. Cost $50.06 Unrealized +168.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,358 Shares 42,732 Est. Cost $207.97 Unrealized +49.0%
AZO AUTOZONE INC 0.0%
Value ($000) $14,345 Shares 10,206 Est. Cost $747.29 Unrealized +65.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,316 Shares 264,748 Est. Cost $32.09 Unrealized +22.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14,310 Shares 77,981 Est. Cost $90.77 Unrealized +68.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $14,305 Shares 57,721 Est. Cost $112.06 Unrealized +126.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,245 Shares 99,327 Est. Cost $98.34 Unrealized +44.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,236 Shares 164,321 Est. Cost $54.22 Unrealized +29.6%
DHI D R HORTON INC 0.0%
Value ($000) $14,231 Shares 159,624 Est. Cost $43.52 Unrealized +71.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,215 Shares 131,353 Est. Cost $70.13 Unrealized +37.9%
TOTAL SE 0.0%
Value ($000) $14,087 Shares 302,700 Est. Cost $51.03 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $14,063 Shares 74,783 Est. Cost $112.55 Unrealized +49.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14,023 Shares 118,708 Est. Cost $72.18 Unrealized +36.2%
CTAS CINTAS CORP 0.0%
Value ($000) $14,016 Shares 41,052 Est. Cost $48.62 Unrealized +66.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,002 Shares 187,198 Est. Cost $61.30 Unrealized -3.5%
NUE NUCOR CORP 0.0%
Value ($000) $13,913 Shares 173,297 Est. Cost $47.63 Unrealized +17.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,758 Shares 89,972 Est. Cost $126.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,710 Shares 59,880 Est. Cost $151.63 Unrealized +34.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,695 Shares 131,567 Est. Cost $59.76 Unrealized +18.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,685 Shares 98,026 Est. Cost $111.72 Unrealized +1.3%
BBY BEST BUY INC 0.0%
Value ($000) $13,682 Shares 119,137 Est. Cost $42.28 Unrealized +114.2%
PIONEER NAT RES CO 0.0%
Value ($000) $13,663 Shares 85,979 Est. Cost $143.52 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $13,523 Shares 148,591 Est. Cost $44.56 Unrealized +81.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $13,465 Shares 141,746 Est. Cost $71.29 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,339 Shares 83,328 Est. Cost $111.22 Unrealized +33.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $13,334 Shares 1,292,638 Est. Cost $9.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,244 Shares 334,188 Est. Cost $33.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,086 Shares 51,295 Est. Cost $169.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,958 Shares 363,991 Est. Cost $25.44 Unrealized +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,913 Shares 137,885 Est. Cost $55.65 Unrealized +33.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,878 Shares 343,787 Est. Cost $21.89 Unrealized +28.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,823 Shares 55,154 Est. Cost $116.65 Unrealized +72.2%
HSY HERSHEY CO 0.0%
Value ($000) $12,816 Shares 81,027 Est. Cost $98.44 Unrealized +36.2%
GRMN GARMIN LTD 0.0%
Value ($000) $12,771 Shares 96,857 Est. Cost $69.98 Unrealized +59.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,750 Shares 313,529 Est. Cost $25.93 Unrealized +33.1%
CABO CABLE ONE INC 0.0%
Value ($000) $12,750 Shares 6,962 Est. Cost $1825.35 Unrealized -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,612 Shares 21,452 Est. Cost $258.88 Unrealized +89.2%
EVRG EVERGY INC 0.0%
Value ($000) $12,594 Shares 211,519 Est. Cost $44.83 Unrealized +1.4%
AME AMETEK INC 0.0%
Value ($000) $12,424 Shares 97,203 Est. Cost $96.75 Unrealized +20.8%
DXCM DEXCOM INC 0.0%
Value ($000) $12,118 Shares 33,690 Est. Cost $71.82 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,103 Shares 45,591 Est. Cost $180.22 Unrealized +30.2%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $12,053 Shares 964,237 Est. Cost $14.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11,950 Shares 440,386 Est. Cost $33.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,949 Shares 131,180 Est. Cost $29.04 Unrealized +54.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,902 Shares 43,752 Est. Cost $198.04 Unrealized +9.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,857 Shares 89,061 Est. Cost $77.48 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,813 Shares 194,428 Est. Cost $45.03 Unrealized +8.7%
BALL BALL CORP 0.0%
Value ($000) $11,754 Shares 138,699 Est. Cost $58.00 Unrealized +41.9%
BAP CREDICORP LTD 0.0%
Value ($000) $11,720 Shares 85,812 Est. Cost $164.54 Unrealized -13.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,694 Shares 157,688 Est. Cost $55.55 Unrealized +4.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11,658 Shares 414,200 Est. Cost $14.15 Unrealized +68.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,617 Shares 60,221 Est. Cost $120.44 Unrealized +37.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,559 Shares 168,859 Est. Cost $47.48 Unrealized +27.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,514 Shares 202,967 Est. Cost $41.37 Unrealized +3.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $11,513 Shares 325,687 Est. Cost $32.62 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,472 Shares 728,587 Est. Cost $11.18 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $11,446 Shares 75,462 Est. Cost $120.80 Unrealized +4.4%
XILINX INC 0.0%
Value ($000) $11,379 Shares 91,829 Est. Cost $90.08 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $11,358 Shares 225,903 Est. Cost $12.83 Unrealized +65.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,351 Shares 45,681 Est. Cost $266.40 Unrealized +0.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $11,307 Shares 223,201 Est. Cost $34.74 Unrealized -0.6%
PPL PPL CORP 0.0%
Value ($000) $11,242 Shares 389,791 Est. Cost $24.51 Unrealized -5.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,213 Shares 34,043 Est. Cost $123.52 Unrealized +122.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $11,147 Shares 9,640 Est. Cost $653.73 Unrealized +77.3%
VFC V F CORP 0.0%
Value ($000) $11,138 Shares 139,232 Est. Cost $68.85 Unrealized +17.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,120 Shares 111,805 Est. Cost $65.32 Unrealized +34.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,078 Shares 38,539 Est. Cost $237.02 Unrealized +27.2%
NIO NIO INC 0.0%
Value ($000) $11,062 Shares 283,789 Est. Cost $16.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $10,929 Shares 186,491 Est. Cost $51.00 Unrealized -7.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10,818 Shares 340,653 Est. Cost $24.87 Unrealized -5.7%
FTNT FORTINET INC 0.0%
Value ($000) $10,804 Shares 58,581 Est. Cost $17.75 Unrealized +84.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,638 Shares 82,857 Est. Cost $93.20 Unrealized +20.3%
CDW CDW CORP 0.0%
Value ($000) $10,621 Shares 64,071 Est. Cost $73.54 Unrealized +91.5%
VIACOMCBS INC 0.0%
Value ($000) $10,590 Shares 234,763 Est. Cost $41.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $10,431 Shares 57,059 Est. Cost $109.81 Unrealized +59.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,405 Shares 72,073 Est. Cost $92.01 Unrealized +25.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10,302 Shares 112,753 Est. Cost $59.49 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,235 Shares 57,922 Est. Cost $101.46 Unrealized +74.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,209 Shares 81,811 Est. Cost $62.50 Unrealized +83.3%
FTV FORTIVE CORP 0.0%
Value ($000) $10,141 Shares 143,543 Est. Cost $48.06 Unrealized +5.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,125 Shares 151,678 Est. Cost $56.38 Unrealized -17.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $10,095 Shares 79,780 Est. Cost $90.65 Unrealized +10.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9,917 Shares 94,329 Est. Cost $74.97 Unrealized +12.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,877 Shares 45,479 Est. Cost $102.53 Unrealized +139.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,829 Shares 98,818 Est. Cost $31.93 Unrealized +23.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $9,818 Shares 787,956 Est. Cost $11.84 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,772 Shares 259,861 Est. Cost $23.18 Unrealized +22.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,743 Shares 201,738 Est. Cost $45.97 Unrealized -6.4%
ZYNGA INC 0.0%
Value ($000) $9,726 Shares 952,190 Est. Cost $10.21 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,718 Shares 727,963 Est. Cost $10.83 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $9,670 Shares 483,868 Est. Cost $12.85 Unrealized +18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,560 Shares 156,491 Est. Cost $48.11 Unrealized +2.9%
ETSY ETSY INC 0.0%
Value ($000) $9,544 Shares 47,322 Est. Cost $130.63 Unrealized +60.2%
XYZ SQUARE INC 0.0%
Value ($000) $9,508 Shares 41,866 Est. Cost $76.52 Unrealized +205.7%
CERNER CORP 0.0%
Value ($000) $9,445 Shares 131,391 Est. Cost $62.65 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,430 Shares 54,791 Est. Cost $112.86 Unrealized +35.3%
KMX CARMAX INC 0.0%
Value ($000) $9,410 Shares 70,928 Est. Cost $68.93 Unrealized +76.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $9,404 Shares 212,925 Est. Cost $28.44 Unrealized +19.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9,386 Shares 671,163 Est. Cost $13.33 Unrealized -0.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $9,306 Shares 121,239 Est. Cost $37.97 Unrealized
KELLOGG CO 0.0%
Value ($000) $9,241 Shares 145,957 Est. Cost $46.21 Unrealized +1.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,238 Shares 61,653 Est. Cost $97.51 Unrealized +29.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,232 Shares 430,086 Est. Cost $31.64 Unrealized -39.5%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $9,216 Shares 270,660 Est. Cost $17.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,195 Shares 89,151 Est. Cost $68.90 Unrealized +23.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,175 Shares 345,642 Est. Cost $41.64 Unrealized -43.3%
AEE AMEREN CORP 0.0%
Value ($000) $9,163 Shares 112,608 Est. Cost $51.04 Unrealized +27.0%
NEENAH INC 0.0%
Value ($000) $9,158 Shares 177,705 Est. Cost $79.75 Unrealized
CPRT COPART INC 0.0%
Value ($000) $9,155 Shares 84,294 Est. Cost $17.04 Unrealized +65.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,060 Shares 84,111 Est. Cost $68.52 Unrealized +32.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,900 Shares 512,241 Est. Cost $21.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,897 Shares 22,188 Est. Cost $267.78 Unrealized +37.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,890 Shares 411,389 Est. Cost $22.13 Unrealized -9.0%
LIFE STORAGE INC 0.0%
Value ($000) $8,841 Shares 102,864 Est. Cost $86.63 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,816 Shares 98,886 Est. Cost $69.55 Unrealized +15.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,696 Shares 184,934 Est. Cost $47.42 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,672 Shares 51,329 Est. Cost $109.90 Unrealized +41.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,655 Shares 160,600 Est. Cost $37.83 Unrealized +23.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,636 Shares 116,106 Est. Cost $45.50 Unrealized +66.9%
BWA BORGWARNER INC 0.0%
Value ($000) $8,575 Shares 184,978 Est. Cost $31.92 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value ($000) $8,553 Shares 47,220 Est. Cost $120.22 Unrealized +41.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,505 Shares 156,012 Est. Cost $33.88 Unrealized +64.7%
HESS CORP 0.0%
Value ($000) $8,418 Shares 118,873 Est. Cost $48.75 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,388 Shares 64,882 Est. Cost $85.70 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $8,384 Shares 62,598 Est. Cost $101.02 Unrealized
AENZA S.A.A 0.0%
Value ($000) $8,339 Shares 3,548,394 Est. Cost $2.38 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,274 Shares 30,799 Est. Cost $159.54 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,242 Shares 137,451 Est. Cost $43.22 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $8,236 Shares 60,056 Est. Cost $73.69 Unrealized +62.3%
WESTROCK CO 0.0%
Value ($000) $8,215 Shares 157,826 Est. Cost $52.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,196 Shares 34,068 Est. Cost $63.18 Unrealized +65.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,175 Shares 57,569 Est. Cost $84.77 Unrealized +33.0%
AES AES CORP 0.0%
Value ($000) $8,119 Shares 302,774 Est. Cost $8.68 Unrealized +156.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,053 Shares 222,447 Est. Cost $28.39 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $8,051 Shares 92,159 Est. Cost $49.82 Unrealized +58.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $7,968 Shares 94,090 Est. Cost $51.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $7,944 Shares 1,023,000 Est. Cost $14.76 Unrealized -44.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $7,937 Shares 712,533 Est. Cost $11.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,888 Shares 71,596 Est. Cost $68.77 Unrealized +32.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,776 Shares 69,152 Est. Cost $127.19 Unrealized +4.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,720 Shares 80,142 Est. Cost $65.59 Unrealized +44.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,712 Shares 43,512 Est. Cost $14.17 Unrealized +107.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,702 Shares 80,696 Est. Cost $75.74 Unrealized +9.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,697 Shares 89,862 Est. Cost $100.68 Unrealized -22.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,653 Shares 201,410 Est. Cost $28.14 Unrealized +23.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $7,535 Shares 469,597 Est. Cost $11.16 Unrealized +38.9%
XYL XYLEM INC 0.0%
Value ($000) $7,447 Shares 70,778 Est. Cost $66.40 Unrealized +44.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,435 Shares 48,530 Est. Cost $102.48 Unrealized +32.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,400 Shares 221,966 Est. Cost $26.31 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,333 Shares 344,827 Est. Cost $12.63 Unrealized +50.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,326 Shares 143,207 Est. Cost $61.54 Unrealized -31.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,231 Shares 129,051 Est. Cost $33.69 Unrealized +28.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,100 Shares 48,140 Est. Cost $25.99 Unrealized +70.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $7,081 Shares 250,611 Est. Cost $17.13 Unrealized +22.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,048 Shares 43,441 Est. Cost $172.25 Unrealized +4.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,043 Shares 31,942 Est. Cost $150.75 Unrealized +31.7%
WAB WABTEC 0.0%
Value ($000) $7,020 Shares 88,672 Est. Cost $81.44 Unrealized -7.3%
NTAP NETAPP INC 0.0%
Value ($000) $7,005 Shares 96,388 Est. Cost $34.22 Unrealized +74.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,987 Shares 16,809 Est. Cost $277.38 Unrealized +39.8%
VST VISTRA CORP 0.0%
Value ($000) $6,935 Shares 392,257 Est. Cost $19.15 Unrealized -6.5%
INFY INFOSYS LTD 0.0%
Value ($000) $6,924 Shares 369,883 Est. Cost $13.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,858 Shares 29,707 Est. Cost $139.61 Unrealized +24.4%
VRSN VERISIGN INC 0.0%
Value ($000) $6,854 Shares 34,482 Est. Cost $148.88 Unrealized +30.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,830 Shares 320,922 Est. Cost $20.05 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,783 Shares 129,318 Est. Cost $30.29 Unrealized +46.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,732 Shares 181,788 Est. Cost $23.94 Unrealized +13.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,732 Shares 108,109 Est. Cost $46.46 Unrealized -7.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,689 Shares 22,154 Est. Cost $225.25 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $6,682 Shares 36,853 Est. Cost $149.44 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,681 Shares 20,789 Est. Cost $288.74 Unrealized +27.5%
FOXA FOX CORP 0.0%
Value ($000) $6,633 Shares 183,689 Est. Cost $31.80 Unrealized +3.3%
COOPER COS INC 0.0%
Value ($000) $6,497 Shares 16,899 Est. Cost $264.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,486 Shares 20,968 Est. Cost $289.46 Unrealized +7.4%
LKQ LKQ CORP 0.0%
Value ($000) $6,457 Shares 152,531 Est. Cost $31.85 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value ($000) $6,438 Shares 66,970 Est. Cost $75.64 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,416 Shares 52,344 Est. Cost $50.19 Unrealized +38.4%
CATALENT INC 0.0%
Value ($000) $6,383 Shares 60,592 Est. Cost $89.94 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,375 Shares 59,119 Est. Cost $59.64 Unrealized +86.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,371 Shares 133,285 Est. Cost $32.79 Unrealized +25.1%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $6,351 Shares 301,765 Est. Cost $17.03 Unrealized +26.0%
CITRIX SYS INC 0.0%
Value ($000) $6,346 Shares 45,202 Est. Cost $81.15 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,326 Shares 1,343 Est. Cost $3222.84 Unrealized +39.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,237 Shares 275,367 Est. Cost $21.69 Unrealized -13.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,229 Shares 6,463,000 Est. Cost $0.96 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,223 Shares 16,814 Est. Cost $264.50 Unrealized +46.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,185 Shares 180,128 Est. Cost $39.83 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,177 Shares 62,485 Est. Cost $81.60 Unrealized -1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,151 Shares 124,949 Est. Cost $35.74 Unrealized +28.8%
AMCOR PLC 0.0%
Value ($000) $6,106 Shares 522,082 Est. Cost $7.76 Unrealized +20.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,074 Shares 33,094 Est. Cost $130.22 Unrealized +14.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,999 Shares 31,185 Est. Cost $198.53 Unrealized -16.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,970 Shares 67,727 Est. Cost $26.57 Unrealized +41.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,962 Shares 204,167 Est. Cost $16.30 Unrealized +35.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,953 Shares 960,138 Est. Cost $4.61 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,952 Shares 438,134 Est. Cost $14.96 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5,947 Shares 106,024 Est. Cost $49.73 Unrealized +1.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,928 Shares 61,837 Est. Cost $48.13 Unrealized +45.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,862 Shares 13,810 Est. Cost $336.39 Unrealized +28.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,851 Shares 28,036 Est. Cost $136.66 Unrealized +44.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,848 Shares 115,215 Est. Cost $35.89 Unrealized +8.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,846 Shares 43,826 Est. Cost $112.81 Unrealized +14.5%
WU WESTERN UN CO 0.0%
Value ($000) $5,837 Shares 236,658 Est. Cost $22.65 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,822 Shares 101,181 Est. Cost $69.04 Unrealized -29.3%
L BRANDS INC 0.0%
Value ($000) $5,759 Shares 93,061 Est. Cost $36.32 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $5,740 Shares 32,494 Est. Cost $118.12 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,723 Shares 178,136 Est. Cost $13.84 Unrealized +105.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,709 Shares 23,035 Est. Cost $211.92 Unrealized +2.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,621 Shares 111,822 Est. Cost $37.18 Unrealized +8.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,592 Shares 48,617 Est. Cost $65.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,591 Shares 80,718 Est. Cost $64.03 Unrealized +5.7%
IT GARTNER INC 0.0%
Value ($000) $5,570 Shares 30,505 Est. Cost $134.03 Unrealized +29.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,547 Shares 41,246 Est. Cost $96.76 Unrealized +21.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,544 Shares 73,540 Est. Cost $24.41 Unrealized +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,503 Shares 28,667 Est. Cost $164.07 Unrealized +29.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,495 Shares 16,101 Est. Cost $157.08 Unrealized +138.5%
MAS MASCO CORP 0.0%
Value ($000) $5,483 Shares 91,541 Est. Cost $36.54 Unrealized +39.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,459 Shares 67,106 Est. Cost $67.12 Unrealized -7.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,454 Shares 43,508 Est. Cost $124.79 Unrealized -6.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,453 Shares 9,547 Est. Cost $472.72 Unrealized +25.3%
IEX IDEX CORP 0.0%
Value ($000) $5,439 Shares 25,973 Est. Cost $153.27 Unrealized +21.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,431 Shares 213,531 Est. Cost $13.24 Unrealized +62.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,354 Shares 61,227 Est. Cost $83.92 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,329 Shares 211,842 Est. Cost $35.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,305 Shares 83,120 Est. Cost $51.82 Unrealized +11.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,277 Shares 12,752 Est. Cost $337.36 Unrealized +14.4%
L LOEWS CORP 0.0%
Value ($000) $5,261 Shares 102,586 Est. Cost $45.98 Unrealized +4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,252 Shares 14,869 Est. Cost $346.89 Unrealized +1.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,246 Shares 629,041 Est. Cost $9.22 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,166 Shares 63,548 Est. Cost $96.64 Unrealized -11.7%
WDAY WORKDAY INC 0.0%
Value ($000) $5,160 Shares 20,769 Est. Cost $171.99 Unrealized +43.6%
ALV AUTOLIV INC 0.0%
Value ($000) $5,083 Shares 54,775 Est. Cost $75.83 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,065 Shares 199,918 Est. Cost $27.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,969 Shares 38,719 Est. Cost $111.91 Unrealized +22.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,963 Shares 13,488 Est. Cost $307.75 Unrealized +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,957 Shares 67,436 Est. Cost $72.40 Unrealized -23.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,955 Shares 83,608 Est. Cost $59.94 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,954 Shares 196,393 Est. Cost $16.98 Unrealized +7.6%
ABIOMED INC 0.0%
Value ($000) $4,951 Shares 15,524 Est. Cost $246.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,935 Shares 34,803 Est. Cost $97.11 Unrealized +27.5%
STORE CAP CORP 0.0%
Value ($000) $4,917 Shares 146,742 Est. Cost $31.28 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,866 Shares 70,496 Est. Cost $45.53 Unrealized +46.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,836 Shares 180,577 Est. Cost $32.50 Unrealized -38.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,820 Shares 18,443 Est. Cost $102.83 Unrealized +170.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,793 Shares 200,541 Est. Cost $31.73 Unrealized -39.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,793 Shares 106,007 Est. Cost $18.69 Unrealized +90.2%
DISCOVERY INC 0.0%
Value ($000) $4,791 Shares 129,877 Est. Cost $22.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,656 Shares 22,615 Est. Cost $182.89 Unrealized -12.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,633 Shares 146,557 Est. Cost $19.96 Unrealized +33.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,623 Shares 126,200 Est. Cost $26.16 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,619 Shares 101,111 Est. Cost $43.40 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4,526 Shares 187,594 Est. Cost $19.82 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,509 Shares 206,311 Est. Cost $19.66 Unrealized -19.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,480 Shares 45,392 Est. Cost $93.35 Unrealized -1.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,467 Shares 11,261 Est. Cost $149.26 Unrealized +145.2%
CMA COMERICA INC 0.0%
Value ($000) $4,463 Shares 62,202 Est. Cost $54.57 Unrealized -4.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,438 Shares 80,737 Est. Cost $49.31 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,412 Shares 149,053 Est. Cost $25.51 Unrealized -15.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,404 Shares 128,134 Est. Cost $26.10 Unrealized +9.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,367 Shares 45,178 Est. Cost $94.30 Unrealized -2.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,353 Shares 55,752 Est. Cost $50.38 Unrealized +43.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,305 Shares 500,344 Est. Cost $9.30 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,300 Shares 55,505 Est. Cost $68.84 Unrealized +5.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,274 Shares 167,309 Est. Cost $23.44 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,268 Shares 3,745 Est. Cost $1063.47 Unrealized +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,235 Shares 27,906 Est. Cost $131.86 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,220 Shares 49,854 Est. Cost $63.20 Unrealized +27.4%
WPC WP CAREY INC 0.0%
Value ($000) $4,193 Shares 59,251 Est. Cost $69.95 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,182 Shares 140,055 Est. Cost $8.97 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4,171 Shares 31,834 Est. Cost $66.19 Unrealized +118.9%
DDOG DATADOG INC 0.0%
Value ($000) $4,115 Shares 42,071 Est. Cost $89.55 Unrealized +7.7%
ROKU ROKU INC 0.0%
Value ($000) $4,073 Shares 12,492 Est. Cost $312.54 Unrealized +25.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,056 Shares 26,450 Est. Cost $93.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,033 Shares 112,677 Est. Cost $53.04 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,990 Shares 19,703 Est. Cost $89.62 Unrealized +158.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,985 Shares 103,879 Est. Cost $28.79 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value ($000) $3,967 Shares 371,284 Est. Cost $19.78 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,964 Shares 96,171 Est. Cost $31.49 Unrealized +8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,904 Shares 124,852 Est. Cost $63.01 Unrealized -56.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,854 Shares 43,788 Est. Cost $37.19 Unrealized +112.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,836 Shares 35,533 Est. Cost $77.88 Unrealized +26.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,737 Shares 7,677 Est. Cost $169.20 Unrealized +180.9%
DASH DOORDASH INC 0.0%
Value ($000) $3,717 Shares 24,991 Est. Cost $167.51 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $3,711 Shares 35,394 Est. Cost $110.76 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,637 Shares 49,101 Est. Cost $59.59 Unrealized +24.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,632 Shares 134,842 Est. Cost $23.90 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,557 Shares 11,037 Est. Cost $36.75 Unrealized +61.7%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3,524 Shares 255,902 Est. Cost $7.07 Unrealized +13.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,513 Shares 113,240 Est. Cost $27.88 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,510 Shares 117,863 Est. Cost $17.29 Unrealized +18.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,500 Shares 92,739 Est. Cost $30.05 Unrealized +15.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,490 Shares 9,200 Est. Cost $263.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,456 Shares 125,262 Est. Cost $42.60 Unrealized -37.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,418 Shares 190,964 Est. Cost $16.81 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,392 Shares 37,624 Est. Cost $11.85 Unrealized +44.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,356 Shares 24,425 Est. Cost $105.58 Unrealized +39.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,336 Shares 4,059 Est. Cost $42.72 Unrealized +102.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,252 Shares 194,041 Est. Cost $19.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,209 Shares 78,924 Est. Cost $25.61 Unrealized +17.8%
UNM UNUM GROUP 0.0%
Value ($000) $3,121 Shares 112,108 Est. Cost $38.59 Unrealized -32.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,085 Shares 94,575 Est. Cost $18.59 Unrealized +37.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $3,083 Shares 30,383 Est. Cost $116.30 Unrealized
M MACYS INC 0.0%
Value ($000) $3,074 Shares 189,898 Est. Cost $20.45 Unrealized -25.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,027 Shares 4,639 Est. Cost $40.73 Unrealized +89.7%
PCG PG&E CORP 0.0%
Value ($000) $3,017 Shares 257,627 Est. Cost $49.33 Unrealized -76.7%
PVH PVH CORPORATION 0.0%
Value ($000) $3,010 Shares 28,475 Est. Cost $110.62 Unrealized -11.4%
DISCOVERY INC 0.0%
Value ($000) $2,946 Shares 67,770 Est. Cost $27.18 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,924 Shares 30,128 Est. Cost $58.24 Unrealized +57.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,918 Shares 76,548 Est. Cost $34.13 Unrealized +5.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,892 Shares 31,377 Est. Cost $68.38 Unrealized +22.6%
ARMK ARAMARK 0.0%
Value ($000) $2,791 Shares 73,859 Est. Cost $24.13 Unrealized +6.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,759 Shares 22,374 Est. Cost $22.56 Unrealized +83.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,751 Shares 53,590 Est. Cost $54.01 Unrealized +9.8%
OKTA OKTA INC 0.0%
Value ($000) $2,740 Shares 12,427 Est. Cost $165.67 Unrealized +51.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,725 Shares 148,759 Est. Cost $9.95 Unrealized +38.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,719 Shares 24,540 Est. Cost $76.70 Unrealized +35.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,679 Shares 58,459 Est. Cost $37.06 Unrealized +9.9%
FLIR SYS INC 0.0%
Value ($000) $2,672 Shares 47,318 Est. Cost $50.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,672 Shares 66,022 Est. Cost $72.84 Unrealized -41.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,650 Shares 76,949 Est. Cost $28.51 Unrealized +18.1%
APA APA CORPORATION 0.0%
Value ($000) $2,531 Shares 141,336 Est. Cost $16.01 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $2,528 Shares 72,357 Est. Cost $32.42 Unrealized -3.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,525 Shares 42,357 Est. Cost $47.67 Unrealized +7.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,522 Shares 513,590 Est. Cost $4.32 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,505 Shares 60,172 Est. Cost $31.93 Unrealized +20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,496 Shares 39,227 Est. Cost $38.83 Unrealized +41.7%
SPLUNK INC 0.0%
Value ($000) $2,494 Shares 18,402 Est. Cost $121.60 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,484 Shares 16,543 Est. Cost $99.80 Unrealized +42.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,453 Shares 3,918 Est. Cost $575.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,439 Shares 55,231 Est. Cost $40.50 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,439 Shares 27,099 Est. Cost $71.09 Unrealized +23.8%
CXW CORECIVIC INC 0.0%
Value ($000) $2,433 Shares 268,833 Est. Cost $10.82 Unrealized -28.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,419 Shares 34,568 Est. Cost $69.98 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,403 Shares 8,065 Est. Cost $194.50 Unrealized +89.0%
NOV NOV INC 0.0%
Value ($000) $2,384 Shares 173,780 Est. Cost $14.51 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,379 Shares 13,087 Est. Cost $197.07 Unrealized +17.7%
W WAYFAIR INC 0.0%
Value ($000) $2,347 Shares 7,459 Est. Cost $211.91 Unrealized +39.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,329 Shares 8,693 Est. Cost $140.33 Unrealized +122.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,329 Shares 15,290 Est. Cost $85.07 Unrealized +58.1%
UGI UGI CORP NEW 0.0%
Value ($000) $2,311 Shares 56,342 Est. Cost $49.13 Unrealized -21.3%
TS TENARIS S A 0.0%
Value ($000) $2,308 Shares 101,700 Est. Cost $22.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,225 Shares 19,494 Est. Cost $53.15 Unrealized +15.4%
SNAP SNAP INC 0.0%
Value ($000) $2,218 Shares 42,427 Est. Cost $25.43 Unrealized +126.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,210 Shares 23,800 Est. Cost $60.39 Unrealized +43.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,199 Shares 37,434 Est. Cost $41.78 Unrealized +14.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,173 Shares 80,100 Est. Cost $18.17 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,165 Shares 115,663 Est. Cost $8.70 Unrealized +30.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,124 Shares 9,075 Est. Cost $150.09 Unrealized +48.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,089 Shares 15,854 Est. Cost $106.39 Unrealized +28.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,085 Shares 16,080 Est. Cost $51.32 Unrealized +189.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,048 Shares 50,416 Est. Cost $37.92 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,044 Shares 62,826 Est. Cost $22.56 Unrealized +54.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,043 Shares 29,514 Est. Cost $64.97 Unrealized -7.5%
WIX WIX COM LTD 0.0%
Value ($000) $2,030 Shares 7,267 Est. Cost $229.49 Unrealized +24.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,026 Shares 93,904 Est. Cost $25.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,011 Shares 92,090 Est. Cost $12.09 Unrealized +12.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,000 Shares 4,403 Est. Cost $407.67 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,996 Shares 68,496 Est. Cost $26.92 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $1,943 Shares 307,000 Est. Cost $5.77 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,883 Shares 30,669 Est. Cost $55.28 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,856 Shares 26,562 Est. Cost $54.14 Unrealized +24.8%
SEAGEN INC 0.0%
Value ($000) $1,839 Shares 13,241 Est. Cost $174.06 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,832 Shares 7,198 Est. Cost $277.57 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,827 Shares 26,050 Est. Cost $54.42 Unrealized +25.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,826 Shares 57,526 Est. Cost $31.43 Unrealized -10.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,818 Shares 161,557 Est. Cost $9.71 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,817 Shares 13,198 Est. Cost $95.00 Unrealized +40.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,814 Shares 13,717 Est. Cost $131.10 Unrealized +20.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,803 Shares 24,861 Est. Cost $31.25 Unrealized +57.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,800 Shares 8,540 Est. Cost $119.62 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,796 Shares 14,236 Est. Cost $137.16 Unrealized -13.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,766 Shares 24,513 Est. Cost $63.87 Unrealized +7.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,757 Shares 39,851 Est. Cost $42.21 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,755 Shares 24,724 Est. Cost $69.70 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,753 Shares 8,103 Est. Cost $123.39 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,750 Shares 85,526 Est. Cost $20.46 Unrealized
ACM AECOM 0.0%
Value ($000) $1,745 Shares 27,226 Est. Cost $33.50 Unrealized +63.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,745 Shares 70,540 Est. Cost $20.68 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,737 Shares 122,758 Est. Cost $20.06 Unrealized -40.5%
JOYY JOYY INC 0.0%
Value ($000) $1,717 Shares 18,317 Est. Cost $88.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,715 Shares 12,145 Est. Cost $92.22 Unrealized +63.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,681 Shares 65,476 Est. Cost $28.41 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,673 Shares 10,700 Est. Cost $52.64 Unrealized +224.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,668 Shares 6,357 Est. Cost $257.06 Unrealized +7.2%
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,643 Shares 529,901 Est. Cost $3.10 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,643 Shares 45,823 Est. Cost $51.55 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $1,624 Shares 26,479 Est. Cost $57.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,623 Shares 18,045 Est. Cost $94.15 Unrealized -9.2%
ZENDESK INC 0.0%
Value ($000) $1,591 Shares 11,994 Est. Cost $136.26 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,591 Shares 30,587 Est. Cost $18.64 Unrealized +171.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,578 Shares 14,352 Est. Cost $68.99 Unrealized +27.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,567 Shares 78,703 Est. Cost $23.42 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,538 Shares 47,341 Est. Cost $24.76 Unrealized -2.4%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,537 Shares 30,496 Est. Cost $42.19 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,531 Shares 52,878 Est. Cost $25.33 Unrealized +14.0%
II-VI INC 0.0%
Value ($000) $1,523 Shares 22,266 Est. Cost $76.01 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,518 Shares 62,580 Est. Cost $34.97 Unrealized -31.6%
AN AUTONATION INC 0.0%
Value ($000) $1,509 Shares 16,181 Est. Cost $42.42 Unrealized +89.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,507 Shares 51,150 Est. Cost $30.16 Unrealized +2.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,504 Shares 32,901 Est. Cost $31.89 Unrealized +39.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,492 Shares 26,344 Est. Cost $44.16 Unrealized +4.3%
VMWARE INC 0.0%
Value ($000) $1,492 Shares 9,916 Est. Cost $149.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,469 Shares 79,086 Est. Cost $12.66 Unrealized +29.1%
MDB MONGODB INC 0.0%
Value ($000) $1,443 Shares 5,393 Est. Cost $293.30 Unrealized +20.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,442 Shares 31,592 Est. Cost $44.33 Unrealized +0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,442 Shares 19,102 Est. Cost $89.52 Unrealized -8.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,432 Shares 42,583 Est. Cost $28.51 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,421 Shares 12,100 Est. Cost $71.99 Unrealized +68.1%
BILI BILIBILI INC 0.0%
Value ($000) $1,411 Shares 13,184 Est. Cost $75.73 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,403 Shares 43,404 Est. Cost $32.32 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,389 Shares 42,140 Est. Cost $27.85 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,386 Shares 52,958 Est. Cost $6.31 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,379 Shares 3,961 Est. Cost $192.14 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,372 Shares 26,311 Est. Cost $27.32 Unrealized +63.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,367 Shares 17,607 Est. Cost $70.37 Unrealized +14.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,351 Shares 114,920 Est. Cost $12.52 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,342 Shares 16,657 Est. Cost $64.08 Unrealized +19.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,332 Shares 11,873 Est. Cost $65.89 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,308 Shares 7,622 Est. Cost $132.67 Unrealized +49.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,272 Shares 4,362 Est. Cost $221.10 Unrealized +31.7%
NORDSTROM INC 0.0%
Value ($000) $1,268 Shares 33,490 Est. Cost $44.93 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,265 Shares 17,500 Est. Cost $68.16 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,248 Shares 28,623 Est. Cost $45.63 Unrealized +3.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,246 Shares 4,040 Est. Cost $280.47 Unrealized +7.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,226 Shares 37,891 Est. Cost $32.71 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,219 Shares 10,882 Est. Cost $109.91 Unrealized +9.6%
MASI MASIMO CORP 0.0%
Value ($000) $1,213 Shares 5,281 Est. Cost $222.74 Unrealized +12.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,207 Shares 6,739 Est. Cost $162.97 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,205 Shares 45,300 Est. Cost $13.41 Unrealized +63.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,204 Shares 15,972 Est. Cost $57.29 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,191 Shares 12,049 Est. Cost $106.59 Unrealized -10.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,182 Shares 51,197 Est. Cost $23.64 Unrealized -17.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,179 Shares 29,408 Est. Cost $30.11 Unrealized +23.5%
AVT AVNET INC 0.0%
Value ($000) $1,177 Shares 28,352 Est. Cost $32.00 Unrealized +6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,134 Shares 25,686 Est. Cost $40.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,128 Shares 48,115 Est. Cost $12.97 Unrealized +59.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,127 Shares 37,435 Est. Cost $15.99 Unrealized +46.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,120 Shares 16,636 Est. Cost $66.69 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,111 Shares 22,395 Est. Cost $20.34 Unrealized +154.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,109 Shares 87,881 Est. Cost $12.48 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,097 Shares 39,117 Est. Cost $20.09 Unrealized +46.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,078 Shares 36,971 Est. Cost $15.17 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,075 Shares 45,130 Est. Cost $21.39 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,072 Shares 15,265 Est. Cost $65.56 Unrealized +17.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,071 Shares 12,701 Est. Cost $93.83 Unrealized -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,062 Shares 60,460 Est. Cost $20.72 Unrealized -30.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1,054 Shares 23,848 Est. Cost $43.03 Unrealized -12.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,035 Shares 101,474 Est. Cost $2.79 Unrealized +203.9%
LYFT LYFT INC 0.0%
Value ($000) $1,034 Shares 16,369 Est. Cost $53.54 Unrealized +4.3%
FOOT LOCKER INC 0.0%
Value ($000) $1,034 Shares 18,375 Est. Cost $42.76 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,034 Shares 20,073 Est. Cost $50.74 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,025 Shares 288,794 Est. Cost $6.12 Unrealized -43.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $997 Shares 44,985 Est. Cost $19.60 Unrealized +6.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $982 Shares 6,129 Est. Cost $146.04 Unrealized +10.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $972 Shares 30,514 Est. Cost $31.85 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $967 Shares 83,746 Est. Cost $14.45 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $964 Shares 10,500 Est. Cost $97.16 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $961 Shares 5,845 Est. Cost $136.34 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $951 Shares 16,419 Est. Cost $47.73 Unrealized +20.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $940 Shares 21,249 Est. Cost $47.80 Unrealized -14.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $933 Shares 8,216 Est. Cost $92.29 Unrealized +25.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $912 Shares 33,822 Est. Cost $42.55 Unrealized -35.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $904 Shares 6,254 Est. Cost $67.84 Unrealized +85.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $901 Shares 31,262 Est. Cost $21.73 Unrealized +28.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $885 Shares 23,001 Est. Cost $34.84 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $881 Shares 42,998 Est. Cost $15.39 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value ($000) $876 Shares 22,960 Est. Cost $38.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $870 Shares 47,127 Est. Cost $17.56 Unrealized +0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $859 Shares 19,175 Est. Cost $45.27 Unrealized -0.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $829 Shares 6,300 Est. Cost $73.03 Unrealized +111.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $827 Shares 19,836 Est. Cost $61.86 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $808 Shares 6,053 Est. Cost $110.84 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $803 Shares 13,112 Est. Cost $61.24 Unrealized
CYRUSONE INC 0.0%
Value ($000) $795 Shares 11,736 Est. Cost $70.73 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $779 Shares 14,698 Est. Cost $61.18 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $753 Shares 12,359 Est. Cost $51.27 Unrealized +7.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $744 Shares 11,332 Est. Cost $59.87 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $736 Shares 120,712 Est. Cost $6.12 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $713 Shares 11,293 Est. Cost $62.75 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $708 Shares 18,709 Est. Cost $34.35 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $704 Shares 16,316 Est. Cost $39.84 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $679 Shares 13,900 Est. Cost $45.77 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $659 Shares 7,936 Est. Cost $60.57 Unrealized +33.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $645 Shares 209,912 Est. Cost $5.31 Unrealized -45.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $640 Shares 12,699 Est. Cost $48.10 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $632 Shares 8,048 Est. Cost $48.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $626 Shares 4,977 Est. Cost $123.75 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value ($000) $620 Shares 6,751 Est. Cost $77.81 Unrealized +11.1%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $602 Shares 14,078 Est. Cost $39.01 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 7,984 Est. Cost $131.59 Unrealized -29.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $595 Shares 21,556 Est. Cost $26.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $586 Shares 16,414 Est. Cost $21.27 Unrealized +67.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $576 Shares 12,580 Est. Cost $42.27 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $572 Shares 15,667 Est. Cost $41.48 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $567 Shares 11,235 Est. Cost $50.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $566 Shares 114,072 Est. Cost $13.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $557 Shares 25,532 Est. Cost $20.54 Unrealized -21.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $549 Shares 3,833 Est. Cost $135.79 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $545 Shares 9,005 Est. Cost $65.87 Unrealized +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $541 Shares 7,065 Est. Cost $42.02 Unrealized +32.3%
LII LENNOX INTL INC 0.0%
Value ($000) $537 Shares 1,725 Est. Cost $208.44 Unrealized +30.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $525 Shares 10,922 Est. Cost $38.88 Unrealized +6.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $506 Shares 16,111 Est. Cost $40.75 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $491 Shares 7,757 Est. Cost $40.26 Unrealized +26.7%
BZUN BAOZUN INC 0.0%
Value ($000) $476 Shares 12,408 Est. Cost $42.12 Unrealized
DOMTAR CORP 0.0%
Value ($000) $475 Shares 12,866 Est. Cost $27.61 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $474 Shares 16,054 Est. Cost $29.06 Unrealized -1.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $470 Shares 11,055 Est. Cost $41.09 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $461 Shares 20,450 Est. Cost $23.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $445 Shares 38,036 Est. Cost $37.93 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $445 Shares 6,013 Est. Cost $68.40 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $444 Shares 2,455 Est. Cost $112.22 Unrealized +53.9%
ABNB AIRBNB INC 0.0%
Value ($000) $438 Shares 2,333 Est. Cost $185.28 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $422 Shares 2,123 Est. Cost $164.69 Unrealized +11.9%
UHAL AMERCO 0.0%
Value ($000) $416 Shares 679 Est. Cost $53.20 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $412 Shares 3,086 Est. Cost $137.96 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $401 Shares 13,214 Est. Cost $29.89 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $392 Shares 33,024 Est. Cost $20.51 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $389 Shares 12,248 Est. Cost $31.42 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $382 Shares 23,037 Est. Cost $20.38 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $382 Shares 7,701 Est. Cost $47.17 Unrealized -6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $379 Shares 4,888 Est. Cost $71.06 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $378 Shares 2,645 Est. Cost $141.19 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $377 Shares 7,804 Est. Cost $41.45 Unrealized +17.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $360 Shares 2,484 Est. Cost $112.02 Unrealized +24.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $352 Shares 19,918 Est. Cost $17.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $343 Shares 7,908 Est. Cost $38.00 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $341 Shares 86,934 Est. Cost $5.61 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $339 Shares 7,267 Est. Cost $46.65 Unrealized
MOMO INC 0.0%
Value ($000) $338 Shares 22,952 Est. Cost $19.65 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $337 Shares 13,499 Est. Cost $24.96 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $334 Shares 12,657 Est. Cost $27.36 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $333 Shares 3,419 Est. Cost $110.97 Unrealized -5.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $328 Shares 3,225 Est. Cost $112.27 Unrealized +3.6%
EQUITY COMWLTH 0.0%
Value ($000) $321 Shares 11,513 Est. Cost $27.07 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $320 Shares 10,552 Est. Cost $31.19 Unrealized +4.6%
DBX DROPBOX INC 0.0%
Value ($000) $316 Shares 11,861 Est. Cost $20.36 Unrealized +18.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $315 Shares 12,974 Est. Cost $24.28 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $311 Shares 47,909 Est. Cost $4.14 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $309 Shares 1,997 Est. Cost $154.73 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $307 Shares 7,938 Est. Cost $47.33 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $307 Shares 4,251 Est. Cost $72.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $307 Shares 21,055 Est. Cost $13.51 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $298 Shares 10,543 Est. Cost $32.27 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $297 Shares 26,700 Est. Cost $10.71 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $296 Shares 11,228 Est. Cost $26.36 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 23,735 Est. Cost $9.19 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $291 Shares 20,051 Est. Cost $14.25 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $278 Shares 8,208 Est. Cost $78.24 Unrealized
ENS ENERSYS 0.0%
Value ($000) $277 Shares 3,054 Est. Cost $87.48 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $272 Shares 32,103 Est. Cost $10.10 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $261 Shares 3,520 Est. Cost $61.13 Unrealized +12.4%
SUMO LOGIC INC 0.0%
Value ($000) $250 Shares 11,990 Est. Cost $20.85 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $248 Shares 2,923 Est. Cost $72.93 Unrealized +33.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $247 Shares 12,237 Est. Cost $18.78 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $245 Shares 15,806 Est. Cost $14.57 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $241 Shares 7,547 Est. Cost $39.21 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $238 Shares 6,476 Est. Cost $29.86 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $237 Shares 5,921 Est. Cost $40.03 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $237 Shares 7,451 Est. Cost $37.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 5,197 Est. Cost $66.86 Unrealized -16.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $234 Shares 9,723 Est. Cost $16.48 Unrealized +35.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $230 Shares 10,093 Est. Cost $22.79 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $226 Shares 17,470 Est. Cost $15.33 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $225 Shares 11,246 Est. Cost $55.55 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $224 Shares 21,358 Est. Cost $7.93 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $222 Shares 9,525 Est. Cost $23.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $220 Shares 11,306 Est. Cost $19.46 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $218 Shares 988 Est. Cost $212.64 Unrealized +4.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $217 Shares 12,493 Est. Cost $17.37 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $207 Shares 2,333 Est. Cost $80.32 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $198 Shares 19,584 Est. Cost $9.43 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $197 Shares 11,505 Est. Cost $17.12 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $190 Shares 11,483 Est. Cost $16.55 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $181 Shares 11,395 Est. Cost $15.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $110 Shares 23,076 Est. Cost $4.01 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $86 Shares 13,930 Est. Cost $5.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $64 Shares 15,638 Est. Cost $4.73 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $55 Shares 10,002 Est. Cost $5.50 Unrealized