abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $45,656,957 (100.0% shares, 0.0% debt)

Holdings (1,012)

MSFT MICROSOFT CORP 4.9%
Value ($000) $2,230,382 Shares 8,233,231 Est. Cost $80.17 Unrealized +205.3%
AAPL APPLE INC 3.4%
Value ($000) $1,574,754 Shares 11,497,910 Est. Cost $86.62 Unrealized +46.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,554,259 Shares 451,775 Est. Cost $61.56 Unrealized +170.0%
GOOGL ALPHABET INC 2.2%
Value ($000) $983,661 Shares 402,844 Est. Cost $48.52 Unrealized +138.9%
META FACEBOOK INC 1.8%
Value ($000) $806,211 Shares 2,318,396 Est. Cost $176.39 Unrealized +80.6%
VALE VALE S A 1.6%
Value ($000) $748,067 Shares 32,788,388 Est. Cost $10.17 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $619,897 Shares 1,697,927 Est. Cost $143.24 Unrealized +152.9%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $569,201 Shares 4,218,497 Est. Cost $100.36 Unrealized +20.3%
GOOG ALPHABET INC 1.2%
Value ($000) $560,078 Shares 223,464 Est. Cost $49.99 Unrealized +136.7%
ABBV ABBVIE INC 1.2%
Value ($000) $530,775 Shares 4,712,142 Est. Cost $64.48 Unrealized +47.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $522,028 Shares 3,356,229 Est. Cost $105.00 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $485,758 Shares 1,213,062 Est. Cost $177.09 Unrealized +108.4%
BBD BANCO BRADESCO S A 1.0%
Value ($000) $470,214 Shares 91,570,436 Est. Cost $9.88 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $460,707 Shares 1,164,194 Est. Cost $290.71 Unrealized +23.5%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $459,758 Shares 1,211,387 Est. Cost $185.87 Unrealized +71.8%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $428,051 Shares 10,382,057 Est. Cost $21.74 Unrealized +68.2%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $417,787 Shares 5,701,259 Est. Cost $58.17 Unrealized +14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value ($000) $414,202 Shares 707,113 Est. Cost $281.27 Unrealized +83.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $403,856 Shares 9,444,705 Est. Cost $30.64 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $401,318 Shares 1,485,592 Est. Cost $134.38 Unrealized +64.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $378,534 Shares 1,298,659 Est. Cost $205.56 Unrealized +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $364,738 Shares 5,458,524 Est. Cost $40.60 Unrealized +32.7%
AVGO BROADCOM INC 0.8%
Value ($000) $353,342 Shares 741,007 Est. Cost $18.94 Unrealized +122.0%
V VISA INC 0.7%
Value ($000) $338,997 Shares 1,448,612 Est. Cost $98.77 Unrealized +123.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $335,825 Shares 3,973,793 Est. Cost $95.53 Unrealized
SE SEA LTD 0.7%
Value ($000) $327,493 Shares 1,192,614 Est. Cost $257.54 Unrealized
NKE NIKE INC 0.7%
Value ($000) $325,045 Shares 2,103,981 Est. Cost $100.98 Unrealized +24.5%
HON HONEYWELL INTL INC 0.7%
Value ($000) $323,624 Shares 1,475,344 Est. Cost $137.44 Unrealized +39.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $322,837 Shares 2,719,767 Est. Cost $70.50 Unrealized +53.7%
LOW LOWES COS INC 0.7%
Value ($000) $321,631 Shares 1,657,892 Est. Cost $120.86 Unrealized +48.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $320,050 Shares 3,229,249 Est. Cost $65.74 Unrealized +16.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $311,270 Shares 199,815 Est. Cost $623.43 Unrealized +135.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $308,192 Shares 2,482,823 Est. Cost $74.33 Unrealized +47.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $286,283 Shares 3,931,934 Est. Cost $39.69 Unrealized +67.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $283,500 Shares 5,059,337 Est. Cost $32.87 Unrealized +32.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $282,257 Shares 1,713,347 Est. Cost $106.03 Unrealized +36.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $271,024 Shares 2,255,524 Est. Cost $40.18 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $266,190 Shares 2,765,898 Est. Cost $75.27 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $258,825 Shares 877,743 Est. Cost $142.71 Unrealized +87.9%
NICE NICE LTD 0.6%
Value ($000) $252,561 Shares 1,019,956 Est. Cost $150.57 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $251,925 Shares 1,524,691 Est. Cost $102.61 Unrealized +44.1%
CSX CSX CORP 0.5%
Value ($000) $245,169 Shares 7,642,404 Est. Cost $28.43 Unrealized +8.9%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $244,749 Shares 589,342 Est. Cost $148.51 Unrealized +125.9%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $243,264 Shares 337,154 Est. Cost $549.87 Unrealized +22.4%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $242,457 Shares 1,711,233 Est. Cost $114.99 Unrealized +16.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $241,845 Shares 3,970,862 Est. Cost $41.86 Unrealized +12.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $239,723 Shares 3,555,403 Est. Cost $40.07 Unrealized +58.9%
PEP PEPSICO INC 0.5%
Value ($000) $227,037 Shares 1,532,274 Est. Cost $95.54 Unrealized +32.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $225,973 Shares 4,263,230 Est. Cost $29.96 Unrealized +53.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $219,919 Shares 691,395 Est. Cost $116.10 Unrealized +143.7%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $213,230 Shares 2,234,068 Est. Cost $76.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $209,918 Shares 755,317 Est. Cost $188.79 Unrealized +48.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $208,023 Shares 723,107 Est. Cost $193.18 Unrealized +35.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $204,757 Shares 1,713,019 Est. Cost $67.92 Unrealized +50.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $199,377 Shares 3,496,321 Est. Cost $34.70 Unrealized +41.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $197,720 Shares 914,733 Est. Cost $167.10 Unrealized +17.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $189,415 Shares 334,522 Est. Cost $34.33 Unrealized +4.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $187,220 Shares 233,961 Est. Cost $5.93 Unrealized +169.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $185,617 Shares 808,715 Est. Cost $107.86 Unrealized +77.9%
TSLA TESLA INC 0.4%
Value ($000) $184,902 Shares 271,954 Est. Cost $149.55 Unrealized +45.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $180,440 Shares 1,107,326 Est. Cost $109.23 Unrealized +48.0%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $180,246 Shares 1,046,755 Est. Cost $139.19 Unrealized +6.1%
FISV FISERV INC 0.4%
Value ($000) $177,246 Shares 1,658,209 Est. Cost $99.60 Unrealized +16.7%
CME CME GROUP INC 0.4%
Value ($000) $173,712 Shares 816,782 Est. Cost $122.66 Unrealized +43.2%
GDS GDS HLDGS LTD 0.4%
Value ($000) $171,574 Shares 2,185,228 Est. Cost $76.65 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $170,268 Shares 2,115,123 Est. Cost $61.81 Unrealized +22.4%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $170,214 Shares 1,816,601 Est. Cost $33.54 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $167,818 Shares 2,660,396 Est. Cost $53.08 Unrealized -5.7%
CMS CMS ENERGY CORP 0.4%
Value ($000) $166,657 Shares 2,820,626 Est. Cost $49.35 Unrealized +9.4%
ADSK AUTODESK INC 0.4%
Value ($000) $160,485 Shares 549,796 Est. Cost $174.27 Unrealized +63.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $158,602 Shares 1,327,881 Est. Cost $114.42 Unrealized +0.9%
HD HOME DEPOT INC 0.3%
Value ($000) $156,703 Shares 491,401 Est. Cost $136.32 Unrealized +108.2%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $154,432 Shares 479,615 Est. Cost $176.45 Unrealized +80.4%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $153,603 Shares 1,235,439 Est. Cost $31.62 Unrealized +234.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $152,746 Shares 1,310,004 Est. Cost $100.61 Unrealized +10.9%
INTC INTEL CORP 0.3%
Value ($000) $150,221 Shares 2,675,832 Est. Cost $32.13 Unrealized +66.8%
WMT WALMART INC 0.3%
Value ($000) $147,257 Shares 1,044,198 Est. Cost $28.38 Unrealized +54.3%
T AT&T INC 0.3%
Value ($000) $144,088 Shares 5,006,571 Est. Cost $15.57 Unrealized +9.1%
NBIS YANDEX N V 0.3%
Value ($000) $141,960 Shares 2,006,486 Est. Cost $42.65 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $140,008 Shares 796,538 Est. Cost $105.81 Unrealized +66.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $138,914 Shares 2,381,526 Est. Cost $47.96 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $133,507 Shares 461,804 Est. Cost $196.77 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $131,098 Shares 1,685,494 Est. Cost $53.20 Unrealized +20.6%
TGT TARGET CORP 0.3%
Value ($000) $129,880 Shares 537,273 Est. Cost $82.90 Unrealized +131.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $128,346 Shares 1,225,371 Est. Cost $82.04 Unrealized +6.2%
KO COCA COLA CO 0.3%
Value ($000) $125,146 Shares 2,312,811 Est. Cost $37.77 Unrealized +25.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $118,841 Shares 634,943 Est. Cost $94.25 Unrealized +92.7%
ABT ABBOTT LABS 0.3%
Value ($000) $117,382 Shares 1,012,530 Est. Cost $69.67 Unrealized +54.0%
EQIX EQUINIX INC 0.2%
Value ($000) $114,037 Shares 142,009 Est. Cost $380.81 Unrealized +78.3%
PFE PFIZER INC 0.2%
Value ($000) $113,586 Shares 2,900,206 Est. Cost $23.34 Unrealized +32.8%
C CITIGROUP INC 0.2%
Value ($000) $111,373 Shares 1,574,171 Est. Cost $50.60 Unrealized +23.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $108,771 Shares 615,221 Est. Cost $67.35 Unrealized +118.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $106,367 Shares 527,439 Est. Cost $200.54 Unrealized +4.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $105,286 Shares 1,261,827 Est. Cost $63.17 Unrealized +11.6%
RL RALPH LAUREN CORP 0.2%
Value ($000) $104,276 Shares 885,118 Est. Cost $102.92 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $104,154 Shares 541,622 Est. Cost $67.01 Unrealized +145.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $99,144 Shares 1,587,714 Est. Cost $40.13 Unrealized +36.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $99,085 Shares 2,187,793 Est. Cost $40.70 Unrealized -1.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $97,166 Shares 397,782 Est. Cost $149.42 Unrealized +52.4%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $96,619 Shares 1,720,714 Est. Cost $38.57 Unrealized +6.0%
POOL POOL CORP 0.2%
Value ($000) $96,532 Shares 210,466 Est. Cost $187.86 Unrealized +112.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $95,400 Shares 265,667 Est. Cost $166.76 Unrealized +95.9%
YETI YETI HLDGS INC 0.2%
Value ($000) $95,367 Shares 1,039,243 Est. Cost $61.25 Unrealized +41.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $94,570 Shares 558,610 Est. Cost $110.63 Unrealized +58.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $93,027 Shares 452,173 Est. Cost $96.71 Unrealized +90.6%
NTES NETEASE INC 0.2%
Value ($000) $92,641 Shares 803,622 Est. Cost $126.44 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $91,796 Shares 173,785 Est. Cost $34.86 Unrealized +46.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $91,561 Shares 1,381,941 Est. Cost $38.07 Unrealized +67.5%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $91,405 Shares 2,495,014 Est. Cost $28.39 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $91,204 Shares 700,113 Est. Cost $92.50 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $88,375 Shares 321,666 Est. Cost $116.82 Unrealized +132.7%
TREX TREX CO INC 0.2%
Value ($000) $85,654 Shares 837,856 Est. Cost $91.02 Unrealized +10.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $85,006 Shares 367,973 Est. Cost $143.39 Unrealized +46.0%
SHYFT GROUP INC 0.2%
Value ($000) $83,924 Shares 2,242,185 Est. Cost $36.70 Unrealized
PERFICIENT INC 0.2%
Value ($000) $83,215 Shares 1,034,762 Est. Cost $41.63 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $83,122 Shares 1,490,707 Est. Cost $43.34 Unrealized +12.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $83,020 Shares 450,777 Est. Cost $97.03 Unrealized +73.1%
INTU INTUIT 0.2%
Value ($000) $80,931 Shares 165,067 Est. Cost $189.86 Unrealized +122.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $80,872 Shares 765,329 Est. Cost $86.35 Unrealized +20.2%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $79,438 Shares 527,948 Est. Cost $94.48 Unrealized +35.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $78,318 Shares 534,214 Est. Cost $97.68 Unrealized +16.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $77,235 Shares 1,884,011 Est. Cost $42.58 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $76,998 Shares 590,117 Est. Cost $93.79 Unrealized +2.7%
WELL WELLTOWER INC 0.2%
Value ($000) $76,655 Shares 922,433 Est. Cost $58.96 Unrealized +15.2%
UNP UNION PAC CORP 0.2%
Value ($000) $76,287 Shares 346,864 Est. Cost $147.20 Unrealized +36.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $75,726 Shares 285,319 Est. Cost $140.44 Unrealized +78.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $75,448 Shares 149,528 Est. Cost $227.82 Unrealized +104.5%
BEKE KE HLDGS INC 0.2%
Value ($000) $74,153 Shares 1,554,722 Est. Cost $58.44 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $73,772 Shares 194,981 Est. Cost $261.34 Unrealized +29.5%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $72,781 Shares 772,166 Est. Cost $74.01 Unrealized +24.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $72,699 Shares 349,543 Est. Cost $90.84 Unrealized +80.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $71,689 Shares 267,135 Est. Cost $111.37 Unrealized +95.0%
DE DEERE & CO 0.2%
Value ($000) $71,203 Shares 201,873 Est. Cost $146.73 Unrealized +133.6%
CHGG CHEGG INC 0.2%
Value ($000) $70,541 Shares 848,711 Est. Cost $39.69 Unrealized +108.7%
51JOB INC 0.2%
Value ($000) $69,194 Shares 889,492 Est. Cost $72.91 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $69,069 Shares 2,530,003 Est. Cost $23.80 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $68,728 Shares 707,520 Est. Cost $42.66 Unrealized +78.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $67,660 Shares 473,300 Est. Cost $51.41 Unrealized +137.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $67,062 Shares 223,009 Est. Cost $182.45 Unrealized +25.2%
ATKR ATKORE INC 0.1%
Value ($000) $67,062 Shares 944,335 Est. Cost $36.96 Unrealized +98.7%
ORCL ORACLE CORP 0.1%
Value ($000) $66,843 Shares 858,735 Est. Cost $45.11 Unrealized +63.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $66,351 Shares 963,566 Est. Cost $55.32 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $65,305 Shares 464,163 Est. Cost $102.14 Unrealized +22.6%
LAM RESEARCH CORP 0.1%
Value ($000) $65,033 Shares 99,943 Est. Cost $336.52 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $64,214 Shares 576,426 Est. Cost $79.34 Unrealized +22.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $63,546 Shares 825,977 Est. Cost $50.41 Unrealized +12.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $63,487 Shares 332,384 Est. Cost $58.16 Unrealized +209.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $63,474 Shares 456,026 Est. Cost $48.39 Unrealized +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $63,445 Shares 348,714 Est. Cost $104.01 Unrealized +41.0%
INMD INMODE LTD 0.1%
Value ($000) $63,254 Shares 667,313 Est. Cost $32.82 Unrealized +29.4%
BA BOEING CO 0.1%
Value ($000) $61,817 Shares 258,044 Est. Cost $252.44 Unrealized -4.2%
MS MORGAN STANLEY 0.1%
Value ($000) $60,492 Shares 659,748 Est. Cost $40.19 Unrealized +83.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $60,415 Shares 540,335 Est. Cost $65.81 Unrealized +54.5%
LCII LCI INDS 0.1%
Value ($000) $58,978 Shares 448,771 Est. Cost $90.19 Unrealized +31.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $58,833 Shares 1,243,012 Est. Cost $58.19 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $57,328 Shares 235,159 Est. Cost $141.21 Unrealized +50.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $57,212 Shares 274,152 Est. Cost $142.44 Unrealized +19.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $56,210 Shares 454,859 Est. Cost $70.70 Unrealized +47.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $56,073 Shares 570,278 Est. Cost $66.31 Unrealized +38.6%
PJT PJT PARTNERS INC 0.1%
Value ($000) $56,011 Shares 784,129 Est. Cost $63.25 Unrealized +4.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $55,799 Shares 25,501 Est. Cost $1941.10 Unrealized +18.3%
FDX FEDEX CORP 0.1%
Value ($000) $55,668 Shares 186,597 Est. Cost $181.60 Unrealized +48.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $55,649 Shares 3,067,806 Est. Cost $17.31 Unrealized +5.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $55,215 Shares 4,102,124 Est. Cost $18.50 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $55,180 Shares 1,239,440 Est. Cost $43.44 Unrealized +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $54,739 Shares 1,308,594 Est. Cost $27.43 Unrealized +27.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $54,457 Shares 382,425 Est. Cost $44.01 Unrealized +192.7%
WNS HLDGS LTD 0.1%
Value ($000) $53,688 Shares 672,162 Est. Cost $54.03 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $53,534 Shares 853,525 Est. Cost $54.56 Unrealized -1.3%
TECHTARGET INC 0.1%
Value ($000) $53,375 Shares 689,284 Est. Cost $72.32 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $53,289 Shares 563,122 Est. Cost $56.19 Unrealized +49.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $53,233 Shares 405,776 Est. Cost $74.50 Unrealized +11.6%
BLACKROCK INC 0.1%
Value ($000) $53,133 Shares 60,670 Est. Cost $505.93 Unrealized
DORM DORMAN PRODS INC 0.1%
Value ($000) $52,970 Shares 510,626 Est. Cost $88.76 Unrealized +15.5%
MMM 3M CO 0.1%
Value ($000) $52,038 Shares 261,991 Est. Cost $128.00 Unrealized +9.7%
DUKE REALTY CORP 0.1%
Value ($000) $51,937 Shares 1,096,755 Est. Cost $30.96 Unrealized
AMEDISYS INC 0.1%
Value ($000) $51,636 Shares 210,817 Est. Cost $225.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $51,559 Shares 604,338 Est. Cost $55.59 Unrealized +36.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $51,173 Shares 1,598,677 Est. Cost $44.41 Unrealized -37.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $50,699 Shares 663,865 Est. Cost $38.90 Unrealized +112.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $50,199 Shares 760,824 Est. Cost $24.85 Unrealized +37.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $50,055 Shares 650,062 Est. Cost $53.89 Unrealized +17.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $50,026 Shares 229,824 Est. Cost $108.15 Unrealized +95.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $50,008 Shares 250,475 Est. Cost $122.31 Unrealized +61.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $49,554 Shares 280,391 Est. Cost $139.40 Unrealized +23.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $49,462 Shares 1,037,364 Est. Cost $35.51 Unrealized -4.3%
F FORD MTR CO DEL 0.1%
Value ($000) $48,093 Shares 3,236,357 Est. Cost $7.37 Unrealized +36.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $48,093 Shares 1,010,806 Est. Cost $25.38 Unrealized +80.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $48,041 Shares 854,907 Est. Cost $18.88 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $47,666 Shares 904,560 Est. Cost $54.85 Unrealized +0.5%
HPQ HP INC 0.1%
Value ($000) $47,431 Shares 1,571,060 Est. Cost $17.67 Unrealized +53.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $46,993 Shares 3,293,195 Est. Cost $11.09 Unrealized +11.7%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $46,961 Shares 984,408 Est. Cost $51.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $46,853 Shares 765,082 Est. Cost $23.01 Unrealized +116.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $46,381 Shares 1,243,614 Est. Cost $22.31 Unrealized +37.0%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $46,094 Shares 726,346 Est. Cost $22.18 Unrealized +199.2%
LGIH LGI HOMES INC 0.1%
Value ($000) $45,630 Shares 281,768 Est. Cost $131.78 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45,587 Shares 124,874 Est. Cost $311.23 Unrealized +5.8%
VERINT SYS INC 0.1%
Value ($000) $44,658 Shares 990,888 Est. Cost $46.05 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $44,511 Shares 666,940 Est. Cost $43.72 Unrealized +18.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $44,466 Shares 959,667 Est. Cost $40.25 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $44,015 Shares 115,284 Est. Cost $209.88 Unrealized +70.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $43,949 Shares 540,250 Est. Cost $61.58 Unrealized +19.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $43,460 Shares 253,289 Est. Cost $147.68 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $43,361 Shares 222,215 Est. Cost $84.86 Unrealized +76.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $43,317 Shares 248,041 Est. Cost $121.70 Unrealized +25.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $43,004 Shares 1,619,752 Est. Cost $15.93 Unrealized +28.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $42,944 Shares 725,697 Est. Cost $35.42 Unrealized +60.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $42,696 Shares 104,022 Est. Cost $155.45 Unrealized +137.9%
PRAA PRA GROUP INC 0.1%
Value ($000) $42,550 Shares 1,105,916 Est. Cost $36.39 Unrealized +5.6%
LRN STRIDE INC 0.1%
Value ($000) $42,117 Shares 1,310,637 Est. Cost $25.05 Unrealized +19.0%
MRCY MERCURY SYS INC 0.1%
Value ($000) $41,896 Shares 632,107 Est. Cost $68.60 Unrealized +0.7%
AME AMETEK INC 0.1%
Value ($000) $41,596 Shares 311,573 Est. Cost $119.55 Unrealized +8.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $41,596 Shares 813,540 Est. Cost $48.18 Unrealized +1.8%
ASGN ASGN INC 0.1%
Value ($000) $41,387 Shares 426,777 Est. Cost $56.55 Unrealized +80.7%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $41,163 Shares 969,786 Est. Cost $35.46 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $41,076 Shares 293,167 Est. Cost $101.84 Unrealized +26.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $40,994 Shares 560,597 Est. Cost $79.87 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $40,913 Shares 77,267 Est. Cost $335.64 Unrealized +48.5%
JD JD.COM INC 0.1%
Value ($000) $40,422 Shares 506,354 Est. Cost $60.75 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $40,407 Shares 1,113,261 Est. Cost $35.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,998 Shares 470,646 Est. Cost $55.94 Unrealized +47.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $39,850 Shares 424,252 Est. Cost $51.62 Unrealized +56.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $39,727 Shares 314,128 Est. Cost $76.78 Unrealized +44.3%
ECL ECOLAB INC 0.1%
Value ($000) $39,197 Shares 190,304 Est. Cost $144.09 Unrealized +43.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $38,946 Shares 339,855 Est. Cost $81.80 Unrealized +7.5%
PSX PHILLIPS 66 0.1%
Value ($000) $38,862 Shares 452,828 Est. Cost $68.56 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $38,625 Shares 629,992 Est. Cost $40.52 Unrealized +15.1%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $38,251 Shares 647,662 Est. Cost $55.27 Unrealized +13.5%
HESKA CORP 0.1%
Value ($000) $38,112 Shares 165,778 Est. Cost $81.61 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $37,776 Shares 516,923 Est. Cost $68.70 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $37,559 Shares 40,830 Est. Cost $141.01 Unrealized +99.0%
CNMD CONMED CORP 0.1%
Value ($000) $37,324 Shares 271,579 Est. Cost $131.43 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $37,165 Shares 348,587 Est. Cost $98.41 Unrealized 0.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $37,064 Shares 452,939 Est. Cost $62.26 Unrealized +27.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $37,003 Shares 156,070 Est. Cost $171.21 Unrealized +34.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $36,902 Shares 238,553 Est. Cost $79.45 Unrealized +74.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $36,734 Shares 606,188 Est. Cost $40.52 Unrealized +37.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,488 Shares 251,889 Est. Cost $81.18 Unrealized +64.1%
VTR VENTAS INC 0.1%
Value ($000) $36,406 Shares 637,523 Est. Cost $43.38 Unrealized +9.4%
NOW SERVICENOW INC 0.1%
Value ($000) $36,034 Shares 65,569 Est. Cost $55.96 Unrealized +81.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $35,705 Shares 187,172 Est. Cost $118.62 Unrealized +33.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $35,674 Shares 292,295 Est. Cost $15.83 Unrealized +58.9%
CB CHUBB LIMITED 0.1%
Value ($000) $35,650 Shares 224,243 Est. Cost $126.21 Unrealized +23.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $35,344 Shares 364,438 Est. Cost $46.89 Unrealized +85.1%
USB US BANCORP DEL 0.1%
Value ($000) $34,953 Shares 613,538 Est. Cost $37.87 Unrealized +26.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $34,587 Shares 1,896,725 Est. Cost $11.05 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $34,166 Shares 717,776 Est. Cost $49.92 Unrealized -10.9%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $33,723 Shares 522,403 Est. Cost $57.87 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,523 Shares 339,576 Est. Cost $62.66 Unrealized +33.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $33,210 Shares 157,967 Est. Cost $121.42 Unrealized +59.9%
ETN EATON CORP PLC 0.1%
Value ($000) $33,208 Shares 224,107 Est. Cost $88.36 Unrealized +51.6%
MODEL N INC 0.1%
Value ($000) $33,195 Shares 968,480 Est. Cost $35.36 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $32,862 Shares 2,596,774 Est. Cost $14.85 Unrealized +2.8%
GLOB GLOBANT S A 0.1%
Value ($000) $32,751 Shares 149,423 Est. Cost $41.01 Unrealized +435.9%
SAIA SAIA INC 0.1%
Value ($000) $32,648 Shares 155,845 Est. Cost $70.62 Unrealized +221.1%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $32,172 Shares 277,184 Est. Cost $69.64 Unrealized +65.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $32,161 Shares 368,443 Est. Cost $85.26 Unrealized +14.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $32,024 Shares 161,208 Est. Cost $111.11 Unrealized +58.6%
NVMI NOVA MEASURING INSTRUMENTS L 0.1%
Value ($000) $31,775 Shares 308,825 Est. Cost $71.44 Unrealized +34.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $31,400 Shares 846,159 Est. Cost $19.36 Unrealized +88.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $31,315 Shares 191,151 Est. Cost $73.01 Unrealized +71.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31,195 Shares 1,825,374 Est. Cost $12.52 Unrealized +15.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $31,163 Shares 119,983 Est. Cost $156.44 Unrealized +55.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $31,032 Shares 760,852 Est. Cost $47.58 Unrealized -28.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,809 Shares 555,108 Est. Cost $41.07 Unrealized +14.6%
ZTS ZOETIS INC 0.1%
Value ($000) $30,692 Shares 164,694 Est. Cost $81.95 Unrealized +103.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $30,398 Shares 163,330 Est. Cost $28.66 Unrealized +18.4%
SO SOUTHERN CO 0.1%
Value ($000) $30,315 Shares 500,945 Est. Cost $35.38 Unrealized +52.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,801 Shares 122,539 Est. Cost $195.87 Unrealized +13.4%
EOG EOG RES INC 0.1%
Value ($000) $29,485 Shares 353,348 Est. Cost $62.62 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,383 Shares 299,187 Est. Cost $52.11 Unrealized +69.8%
COHU COHU INC 0.1%
Value ($000) $29,354 Shares 797,775 Est. Cost $39.68 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $29,353 Shares 217,041 Est. Cost $108.78 Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $29,199 Shares 529,688 Est. Cost $28.22 Unrealized +79.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $29,151 Shares 1,040,772 Est. Cost $28.24 Unrealized -12.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $28,890 Shares 51,705 Est. Cost $465.02 Unrealized +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $28,889 Shares 90,617 Est. Cost $206.44 Unrealized +35.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $28,853 Shares 416,607 Est. Cost $63.10 Unrealized +9.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $28,848 Shares 552,530 Est. Cost $43.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $28,320 Shares 77,925 Est. Cost $246.93 Unrealized +35.2%
MKSI MKS INSTRS INC 0.1%
Value ($000) $28,222 Shares 158,525 Est. Cost $127.18 Unrealized +37.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $28,202 Shares 383,328 Est. Cost $54.11 Unrealized +15.8%
KR KROGER CO 0.1%
Value ($000) $28,122 Shares 734,049 Est. Cost $21.52 Unrealized +58.5%
ATHM AUTOHOME INC 0.1%
Value ($000) $27,984 Shares 437,188 Est. Cost $84.23 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,621 Shares 742,310 Est. Cost $32.78 Unrealized -6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $27,499 Shares 400,644 Est. Cost $34.23 Unrealized +72.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $27,483 Shares 122,902 Est. Cost $123.61 Unrealized +65.8%
ICLR ICON PLC 0.1%
Value ($000) $27,223 Shares 131,696 Est. Cost $196.41 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,209 Shares 65 Est. Cost $285222.66 Unrealized +47.4%
TWITTER INC 0.1%
Value ($000) $26,986 Shares 392,189 Est. Cost $51.38 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $26,889 Shares 522,557 Est. Cost $39.37 Unrealized +16.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $26,853 Shares 143,142 Est. Cost $159.36 Unrealized +21.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $26,734 Shares 204,941 Est. Cost $81.35 Unrealized +41.7%
AOS SMITH A O CORP 0.1%
Value ($000) $26,444 Shares 366,963 Est. Cost $56.57 Unrealized +12.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $26,088 Shares 56,253 Est. Cost $219.45 Unrealized +104.9%
HUM HUMANA INC 0.1%
Value ($000) $26,032 Shares 58,799 Est. Cost $251.13 Unrealized +66.5%
IHS MARKIT LTD 0.1%
Value ($000) $25,978 Shares 230,581 Est. Cost $56.20 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $25,881 Shares 842,481 Est. Cost $33.76 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $25,696 Shares 328,785 Est. Cost $71.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $25,659 Shares 487,676 Est. Cost $66.62 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $25,513 Shares 378,023 Est. Cost $51.07 Unrealized +22.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $25,491 Shares 421,907 Est. Cost $50.38 Unrealized +3.8%
MET METLIFE INC 0.1%
Value ($000) $25,469 Shares 425,550 Est. Cost $41.22 Unrealized +33.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $25,271 Shares 229,833 Est. Cost $113.88 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $25,052 Shares 274,622 Est. Cost $63.58 Unrealized +42.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $24,818 Shares 235,510 Est. Cost $83.41 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $24,813 Shares 619,700 Est. Cost $21.09 Unrealized +35.8%
SVB FINANCIAL GROUP 0.1%
Value ($000) $24,798 Shares 44,554 Est. Cost $349.69 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $24,630 Shares 412,642 Est. Cost $32.43 Unrealized +29.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $24,583 Shares 185,292 Est. Cost $102.86 Unrealized +2.8%
MTRN MATERION CORP 0.1%
Value ($000) $24,519 Shares 325,138 Est. Cost $74.12 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $24,483 Shares 70,545 Est. Cost $260.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $24,392 Shares 51,545 Est. Cost $270.33 Unrealized +49.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $24,321 Shares 89,267 Est. Cost $219.90 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $24,255 Shares 286,637 Est. Cost $57.43 Unrealized +26.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $24,184 Shares 309,737 Est. Cost $50.39 Unrealized +30.9%
MCO MOODYS CORP 0.1%
Value ($000) $23,984 Shares 66,186 Est. Cost $163.80 Unrealized +95.5%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $23,934 Shares 1,147,684 Est. Cost $11.25 Unrealized +50.4%
DOW DOW INC 0.1%
Value ($000) $23,862 Shares 377,098 Est. Cost $39.09 Unrealized +30.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,818 Shares 229,972 Est. Cost $64.54 Unrealized +46.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $23,506 Shares 108,626 Est. Cost $90.08 Unrealized +117.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $23,107 Shares 389,798 Est. Cost $39.76 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $23,095 Shares 521,205 Est. Cost $22.18 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $23,060 Shares 149,614 Est. Cost $115.37 Unrealized +23.1%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $22,989 Shares 2,702,900 Est. Cost $8.84 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,911 Shares 110,818 Est. Cost $100.03 Unrealized +95.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $22,825 Shares 1,332,100 Est. Cost $15.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $22,747 Shares 114,901 Est. Cost $76.81 Unrealized +97.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $22,612 Shares 120,108 Est. Cost $162.31 Unrealized +5.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $22,485 Shares 129,884 Est. Cost $170.44 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22,470 Shares 153,863 Est. Cost $132.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $22,406 Shares 64,664 Est. Cost $299.34 Unrealized +1.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $22,391 Shares 79,017 Est. Cost $244.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $22,377 Shares 167,261 Est. Cost $91.65 Unrealized +22.6%
MTZ MASTEC INC 0.0%
Value ($000) $22,361 Shares 210,905 Est. Cost $52.23 Unrealized +107.9%
RMD RESMED INC 0.0%
Value ($000) $22,297 Shares 90,445 Est. Cost $102.85 Unrealized +96.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,239 Shares 371,255 Est. Cost $46.41 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $22,218 Shares 35,171 Est. Cost $352.86 Unrealized +56.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $22,217 Shares 148,337 Est. Cost $104.61 Unrealized +35.1%
AGCO AGCO CORP 0.0%
Value ($000) $22,195 Shares 170,229 Est. Cost $96.95 Unrealized +24.1%
MMS MAXIMUS INC 0.0%
Value ($000) $22,188 Shares 252,191 Est. Cost $66.44 Unrealized +37.9%
AFL AFLAC INC 0.0%
Value ($000) $22,118 Shares 412,184 Est. Cost $36.42 Unrealized +34.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $21,495 Shares 289,249 Est. Cost $85.49 Unrealized
AON AON PLC 0.0%
Value ($000) $21,329 Shares 89,331 Est. Cost $236.31 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,318 Shares 173,041 Est. Cost $120.11 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,270 Shares 274,763 Est. Cost $25.82 Unrealized +18.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $21,219 Shares 87,369 Est. Cost $152.83 Unrealized +35.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $21,208 Shares 357,518 Est. Cost $36.50 Unrealized +37.7%
NEM NEWMONT CORP 0.0%
Value ($000) $21,179 Shares 334,148 Est. Cost $42.00 Unrealized +37.9%
PCAR PACCAR INC 0.0%
Value ($000) $21,123 Shares 236,660 Est. Cost $42.41 Unrealized +20.6%
MCK MCKESSON CORP 0.0%
Value ($000) $21,055 Shares 110,099 Est. Cost $141.06 Unrealized +33.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $21,022 Shares 450,427 Est. Cost $57.22 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $20,307 Shares 261,189 Est. Cost $52.79 Unrealized +35.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,251 Shares 332,365 Est. Cost $39.48 Unrealized +34.0%
KLAC KLA CORP 0.0%
Value ($000) $20,177 Shares 62,209 Est. Cost $94.78 Unrealized +221.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20,033 Shares 391,044 Est. Cost $41.09 Unrealized +6.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $20,024 Shares 874,815 Est. Cost $16.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,784 Shares 271,276 Est. Cost $54.99 Unrealized +24.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,585 Shares 191,128 Est. Cost $69.66 Unrealized +17.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,313 Shares 397,383 Est. Cost $20.89 Unrealized +100.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $19,217 Shares 62,558 Est. Cost $176.65 Unrealized +64.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $18,946 Shares 419,383 Est. Cost $47.70 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $18,944 Shares 111,592 Est. Cost $97.01 Unrealized +61.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18,890 Shares 127,798 Est. Cost $76.78 Unrealized +72.2%
FMC FMC CORP 0.0%
Value ($000) $18,884 Shares 174,533 Est. Cost $86.69 Unrealized +14.7%
EBAY EBAY INC. 0.0%
Value ($000) $18,867 Shares 268,673 Est. Cost $32.84 Unrealized +75.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,847 Shares 30,848 Est. Cost $198.09 Unrealized +198.8%
OI O-I GLASS INC 0.0%
Value ($000) $18,799 Shares 1,151,487 Est. Cost $16.94 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18,795 Shares 756,024 Est. Cost $26.68 Unrealized 0.0%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $18,581 Shares 690,366 Est. Cost $23.20 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18,575 Shares 39,505 Est. Cost $273.03 Unrealized +57.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,572 Shares 920,347 Est. Cost $10.66 Unrealized +67.6%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $18,509 Shares 2,258,558 Est. Cost $24.35 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $18,390 Shares 138,809 Est. Cost $46.37 Unrealized +26.9%
CMI CUMMINS INC 0.0%
Value ($000) $18,335 Shares 75,184 Est. Cost $143.30 Unrealized +59.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $18,136 Shares 150,316 Est. Cost $70.93 Unrealized +73.9%
AFYA AFYA LTD 0.0%
Value ($000) $17,851 Shares 692,422 Est. Cost $24.64 Unrealized -5.8%
MSCI MSCI INC 0.0%
Value ($000) $17,583 Shares 32,978 Est. Cost $209.31 Unrealized +116.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $17,500 Shares 72,220 Est. Cost $122.48 Unrealized +88.5%
BWA BORGWARNER INC 0.0%
Value ($000) $17,417 Shares 358,798 Est. Cost $36.39 Unrealized +13.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,378 Shares 290,890 Est. Cost $40.15 Unrealized +31.6%
HANESBRANDS INC 0.0%
Value ($000) $17,122 Shares 916,918 Est. Cost $18.81 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17,089 Shares 265,149 Est. Cost $60.52 Unrealized +11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,036 Shares 544,780 Est. Cost $57.76 Unrealized -56.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $16,934 Shares 201,855 Est. Cost $75.23 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16,875 Shares 352,745 Est. Cost $47.63 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,676 Shares 115,927 Est. Cost $124.13 Unrealized +11.5%
XP XP INC 0.0%
Value ($000) $16,379 Shares 376,104 Est. Cost $37.79 Unrealized +9.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,240 Shares 237,382 Est. Cost $25.97 Unrealized +24.4%
ROST ROSS STORES INC 0.0%
Value ($000) $16,213 Shares 130,714 Est. Cost $69.19 Unrealized +71.1%
GLW CORNING INC 0.0%
Value ($000) $16,208 Shares 396,279 Est. Cost $26.47 Unrealized +44.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $16,044 Shares 135,632 Est. Cost $71.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,989 Shares 10,313 Est. Cost $12.21 Unrealized +133.6%
NUE NUCOR CORP 0.0%
Value ($000) $15,959 Shares 166,351 Est. Cost $47.63 Unrealized +82.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,803 Shares 214,252 Est. Cost $51.80 Unrealized +29.8%
TOTALENERGIES SE 0.0%
Value ($000) $15,773 Shares 348,500 Est. Cost $50.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $15,703 Shares 202,544 Est. Cost $36.60 Unrealized +94.2%
BARRICK GOLD CORP 0.0%
Value ($000) $15,632 Shares 755,700 Est. Cost $21.85 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,625 Shares 72,055 Est. Cost $112.55 Unrealized +67.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $15,582 Shares 84,822 Est. Cost $126.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,253 Shares 43,331 Est. Cost $209.88 Unrealized +64.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $15,245 Shares 55,263 Est. Cost $112.06 Unrealized +126.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,196 Shares 141,614 Est. Cost $54.26 Unrealized +62.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,144 Shares 54,901 Est. Cost $176.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,136 Shares 176,557 Est. Cost $43.00 Unrealized +98.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,049 Shares 228,426 Est. Cost $40.72 Unrealized +47.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,044 Shares 50,130 Est. Cost $204.57 Unrealized +21.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,024 Shares 64,222 Est. Cost $186.33 Unrealized +16.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,629 Shares 127,179 Est. Cost $70.13 Unrealized +54.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,606 Shares 52,846 Est. Cost $241.04 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,602 Shares 71,236 Est. Cost $119.12 Unrealized +48.3%
GRMN GARMIN LTD 0.0%
Value ($000) $14,560 Shares 100,668 Est. Cost $72.13 Unrealized +75.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,469 Shares 96,854 Est. Cost $111.72 Unrealized +13.0%
BBY BEST BUY INC 0.0%
Value ($000) $14,401 Shares 125,242 Est. Cost $44.84 Unrealized +111.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $14,377 Shares 964,237 Est. Cost $14.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,293 Shares 95,451 Est. Cost $38.80 Unrealized +78.2%
LEN LENNAR CORP 0.0%
Value ($000) $14,256 Shares 143,489 Est. Cost $50.64 Unrealized +78.3%
ALV AUTOLIV INC 0.0%
Value ($000) $14,244 Shares 145,704 Est. Cost $84.04 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $14,209 Shares 9,522 Est. Cost $747.29 Unrealized +94.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $14,166 Shares 411,544 Est. Cost $26.03 Unrealized +17.3%
CTVA CORTEVA INC 0.0%
Value ($000) $14,163 Shares 319,341 Est. Cost $26.00 Unrealized +68.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,136 Shares 291,335 Est. Cost $25.93 Unrealized +58.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,121 Shares 220,297 Est. Cost $42.23 Unrealized +24.0%
SITE CTRS CORP 0.0%
Value ($000) $14,105 Shares 936,247 Est. Cost $13.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $14,034 Shares 252,228 Est. Cost $35.49 Unrealized +16.3%
DXCM DEXCOM INC 0.0%
Value ($000) $14,034 Shares 32,866 Est. Cost $71.82 Unrealized +33.7%
BIDU BAIDU INC 0.0%
Value ($000) $13,930 Shares 68,318 Est. Cost $226.20 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $13,854 Shares 153,295 Est. Cost $43.52 Unrealized +106.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,848 Shares 82,224 Est. Cost $97.42 Unrealized +39.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,794 Shares 192,323 Est. Cost $61.41 Unrealized +6.1%
PIONEER NAT RES CO 0.0%
Value ($000) $13,723 Shares 84,435 Est. Cost $143.52 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $13,714 Shares 78,728 Est. Cost $98.44 Unrealized +53.0%
STT STATE STR CORP 0.0%
Value ($000) $13,705 Shares 166,567 Est. Cost $66.43 Unrealized +9.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,606 Shares 99,665 Est. Cost $112.67 Unrealized +23.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,498 Shares 294,581 Est. Cost $44.78 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,422 Shares 134,886 Est. Cost $92.29 Unrealized +17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,415 Shares 20,713 Est. Cost $258.88 Unrealized +101.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,312 Shares 162,812 Est. Cost $47.48 Unrealized +51.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,284 Shares 57,755 Est. Cost $151.63 Unrealized +54.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $13,247 Shares 360,167 Est. Cost $33.02 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $13,174 Shares 6,887 Est. Cost $1825.35 Unrealized -8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,042 Shares 95,317 Est. Cost $50.06 Unrealized +164.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12,997 Shares 390,326 Est. Cost $25.04 Unrealized +4.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $12,978 Shares 466,421 Est. Cost $33.04 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,960 Shares 125,991 Est. Cost $59.76 Unrealized +30.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,898 Shares 80,194 Est. Cost $111.22 Unrealized +40.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,892 Shares 1,328,451 Est. Cost $9.14 Unrealized
XILINX INC 0.0%
Value ($000) $12,842 Shares 88,754 Est. Cost $90.08 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12,764 Shares 33,405 Est. Cost $48.62 Unrealized +74.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,743 Shares 158,802 Est. Cost $54.22 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,609 Shares 44,075 Est. Cost $180.22 Unrealized +38.3%
EVRG EVERGY INC 0.0%
Value ($000) $12,599 Shares 208,484 Est. Cost $44.83 Unrealized +15.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,578 Shares 109,869 Est. Cost $72.18 Unrealized +50.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,561 Shares 81,333 Est. Cost $98.34 Unrealized +47.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12,556 Shares 114,116 Est. Cost $66.05 Unrealized +53.1%
LIFE STORAGE INC 0.0%
Value ($000) $12,513 Shares 116,556 Est. Cost $89.07 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,463 Shares 200,377 Est. Cost $48.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12,442 Shares 8,975 Est. Cost $653.73 Unrealized +97.3%
CDW CDW CORP 0.0%
Value ($000) $12,418 Shares 71,105 Est. Cost $82.37 Unrealized +97.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,399 Shares 324,292 Est. Cost $21.89 Unrealized +53.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,367 Shares 848,292 Est. Cost $11.54 Unrealized +19.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $12,277 Shares 395,703 Est. Cost $19.72 Unrealized +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,226 Shares 63,760 Est. Cost $90.77 Unrealized +72.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,125 Shares 151,553 Est. Cost $55.55 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,967 Shares 48,083 Est. Cost $116.65 Unrealized +101.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,759 Shares 132,199 Est. Cost $55.65 Unrealized +44.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,553 Shares 190,600 Est. Cost $39.96 Unrealized +28.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,535 Shares 186,148 Est. Cost $44.31 Unrealized +34.5%
EIX EDISON INTL 0.0%
Value ($000) $11,370 Shares 196,616 Est. Cost $50.80 Unrealized -7.2%
FAST FASTENAL CO 0.0%
Value ($000) $11,285 Shares 217,027 Est. Cost $12.83 Unrealized +81.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,145 Shares 314,349 Est. Cost $33.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,144 Shares 121,977 Est. Cost $29.04 Unrealized +61.6%
NIO NIO INC 0.0%
Value ($000) $11,126 Shares 209,140 Est. Cost $16.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11,066 Shares 85,384 Est. Cost $77.48 Unrealized +29.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $10,992 Shares 140,721 Est. Cost $73.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $10,983 Shares 133,869 Est. Cost $68.85 Unrealized +21.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10,968 Shares 414,200 Est. Cost $14.15 Unrealized +52.0%
PPL PPL CORP 0.0%
Value ($000) $10,938 Shares 391,079 Est. Cost $24.51 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,919 Shares 77,951 Est. Cost $62.50 Unrealized +115.5%
EFX EQUIFAX INC 0.0%
Value ($000) $10,899 Shares 45,508 Est. Cost $120.22 Unrealized +79.9%
QRVO QORVO INC 0.0%
Value ($000) $10,883 Shares 55,629 Est. Cost $109.81 Unrealized +68.0%
FTNT FORTINET INC 0.0%
Value ($000) $10,749 Shares 45,128 Est. Cost $17.75 Unrealized +140.5%
CPRT COPART INC 0.0%
Value ($000) $10,687 Shares 81,049 Est. Cost $17.04 Unrealized +82.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,654 Shares 186,623 Est. Cost $45.03 Unrealized +15.9%
BALL BALL CORP 0.0%
Value ($000) $10,646 Shares 131,403 Est. Cost $58.00 Unrealized +40.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,578 Shares 106,095 Est. Cost $32.80 Unrealized +35.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,543 Shares 79,888 Est. Cost $93.20 Unrealized +28.5%
VIACOMCBS INC 0.0%
Value ($000) $10,537 Shares 233,076 Est. Cost $41.76 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,515 Shares 90,942 Est. Cost $74.97 Unrealized +32.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10,407 Shares 146,222 Est. Cost $56.38 Unrealized -4.4%
FTV FORTIVE CORP 0.0%
Value ($000) $10,387 Shares 148,932 Est. Cost $48.23 Unrealized +9.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,308 Shares 57,293 Est. Cost $120.44 Unrealized +30.7%
CERNER CORP 0.0%
Value ($000) $10,271 Shares 131,405 Est. Cost $62.65 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $10,268 Shares 448,984 Est. Cost $22.00 Unrealized -6.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,258 Shares 825,856 Est. Cost $11.87 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,251 Shares 87,903 Est. Cost $68.90 Unrealized +49.1%
TER TERADYNE INC 0.0%
Value ($000) $10,156 Shares 75,779 Est. Cost $82.52 Unrealized +52.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,015 Shares 88,291 Est. Cost $51.43 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $10,000 Shares 367,383 Est. Cost $13.24 Unrealized +70.7%
HESS CORP 0.0%
Value ($000) $9,970 Shares 114,171 Est. Cost $48.75 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,945 Shares 546,271 Est. Cost $21.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $9,874 Shares 76,212 Est. Cost $90.65 Unrealized +25.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9,754 Shares 77,043 Est. Cost $68.52 Unrealized +63.0%
BAP CREDICORP LTD 0.0%
Value ($000) $9,700 Shares 80,087 Est. Cost $164.54 Unrealized -27.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,613 Shares 415,818 Est. Cost $31.64 Unrealized -35.7%
KEY KEYCORP 0.0%
Value ($000) $9,560 Shares 462,924 Est. Cost $12.85 Unrealized +34.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,556 Shares 245,950 Est. Cost $27.53 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $9,542 Shares 65,213 Est. Cost $146.47 Unrealized +0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,528 Shares 29,867 Est. Cost $123.52 Unrealized +153.2%
ETSY ETSY INC 0.0%
Value ($000) $9,490 Shares 46,107 Est. Cost $130.63 Unrealized +41.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $9,464 Shares 148,825 Est. Cost $35.68 Unrealized +36.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $9,440 Shares 694,347 Est. Cost $10.83 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value ($000) $9,435 Shares 64,924 Est. Cost $120.80 Unrealized +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9,322 Shares 203,243 Est. Cost $28.44 Unrealized +36.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $9,319 Shares 21,277 Est. Cost $267.78 Unrealized +56.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,254 Shares 351,056 Est. Cost $41.43 Unrealized -32.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,242 Shares 52,894 Est. Cost $101.46 Unrealized +69.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9,223 Shares 769,543 Est. Cost $11.20 Unrealized
KELLOGG CO 0.0%
Value ($000) $9,096 Shares 141,380 Est. Cost $46.21 Unrealized +11.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,083 Shares 249,698 Est. Cost $23.18 Unrealized +30.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,033 Shares 59,585 Est. Cost $97.51 Unrealized +50.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,023 Shares 402,876 Est. Cost $17.46 Unrealized +25.7%
XYZ SQUARE INC 0.0%
Value ($000) $8,956 Shares 36,735 Est. Cost $76.52 Unrealized +203.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,948 Shares 354,669 Est. Cost $68.43 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,934 Shares 326,669 Est. Cost $27.62 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $8,781 Shares 614,299 Est. Cost $13.33 Unrealized -11.0%
AEE AMEREN CORP 0.0%
Value ($000) $8,774 Shares 109,608 Est. Cost $51.04 Unrealized +42.9%
KMX CARMAX INC 0.0%
Value ($000) $8,757 Shares 67,793 Est. Cost $68.93 Unrealized +79.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,745 Shares 53,420 Est. Cost $112.86 Unrealized +50.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,742 Shares 138,343 Est. Cost $43.22 Unrealized +25.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,711 Shares 208,415 Est. Cost $28.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,641 Shares 199,742 Est. Cost $45.97 Unrealized -2.0%
NTAP NETAPP INC 0.0%
Value ($000) $8,603 Shares 105,137 Est. Cost $37.18 Unrealized +87.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $8,599 Shares 49,405 Est. Cost $109.90 Unrealized +56.7%
COOPER COS INC 0.0%
Value ($000) $8,595 Shares 21,690 Est. Cost $293.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,592 Shares 33,550 Est. Cost $167.46 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,466 Shares 95,848 Est. Cost $69.55 Unrealized +16.0%
DOV DOVER CORP 0.0%
Value ($000) $8,422 Shares 55,927 Est. Cost $73.69 Unrealized +88.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,300 Shares 59,579 Est. Cost $73.69 Unrealized +74.4%
XYL XYLEM INC 0.0%
Value ($000) $8,291 Shares 69,119 Est. Cost $66.40 Unrealized +62.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,259 Shares 155,575 Est. Cost $48.11 Unrealized +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,257 Shares 46,647 Est. Cost $161.82 Unrealized +9.7%
UDR UDR INC 0.0%
Value ($000) $8,242 Shares 168,245 Est. Cost $30.11 Unrealized +31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,230 Shares 32,428 Est. Cost $63.18 Unrealized +98.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,191 Shares 192,079 Est. Cost $28.14 Unrealized +46.9%
IT GARTNER INC 0.0%
Value ($000) $8,183 Shares 33,786 Est. Cost $142.25 Unrealized +53.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,116 Shares 60,831 Est. Cost $85.70 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $8,034 Shares 404,342 Est. Cost $28.04 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,963 Shares 54,545 Est. Cost $84.77 Unrealized +43.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,926 Shares 43,162 Est. Cost $172.25 Unrealized -14.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,910 Shares 157,793 Est. Cost $34.09 Unrealized +53.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,800 Shares 7,625,000 Est. Cost $0.97 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $7,783 Shares 22,520 Est. Cost $253.79 Unrealized +24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,730 Shares 47,850 Est. Cost $102.48 Unrealized +44.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,719 Shares 19,942 Est. Cost $288.74 Unrealized +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,702 Shares 22,264 Est. Cost $291.70 Unrealized +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,676 Shares 89,999 Est. Cost $100.68 Unrealized -14.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,650 Shares 61,654 Est. Cost $127.19 Unrealized -16.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,581 Shares 138,924 Est. Cost $31.89 Unrealized +67.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,568 Shares 80,805 Est. Cost $75.74 Unrealized +15.1%
AES AES CORP 0.0%
Value ($000) $7,557 Shares 289,844 Est. Cost $8.68 Unrealized +155.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,551 Shares 375,573 Est. Cost $20.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,539 Shares 75,640 Est. Cost $28.60 Unrealized +60.7%
MRNA MODERNA INC 0.0%
Value ($000) $7,499 Shares 31,908 Est. Cost $66.19 Unrealized +170.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,493 Shares 112,314 Est. Cost $45.50 Unrealized +46.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,490 Shares 87,868 Est. Cost $49.82 Unrealized +64.4%
VRSN VERISIGN INC 0.0%
Value ($000) $7,464 Shares 32,779 Est. Cost $148.88 Unrealized +45.0%
WESTROCK CO 0.0%
Value ($000) $7,433 Shares 139,652 Est. Cost $52.37 Unrealized
WAB WABTEC 0.0%
Value ($000) $7,431 Shares 90,286 Est. Cost $81.40 Unrealized -2.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,428 Shares 63,623 Est. Cost $68.77 Unrealized +47.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,368 Shares 174,076 Est. Cost $23.94 Unrealized +44.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,332 Shares 136,562 Est. Cost $61.54 Unrealized -21.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,299 Shares 41,517 Est. Cost $25.99 Unrealized +98.6%
PDD PINDUODUO INC 0.0%
Value ($000) $7,232 Shares 56,905 Est. Cost $101.02 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $7,184 Shares 387,196 Est. Cost $19.15 Unrealized -18.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,176 Shares 70,987 Est. Cost $65.59 Unrealized +47.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,170 Shares 34,947 Est. Cost $132.58 Unrealized +31.7%
L BRANDS INC 0.0%
Value ($000) $7,023 Shares 97,434 Est. Cost $37.92 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,019 Shares 74,238 Est. Cost $76.03 Unrealized +4.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,962 Shares 19,216 Est. Cost $225.25 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,942 Shares 66,877 Est. Cost $85.35 Unrealized +18.2%
TXT TEXTRON INC 0.0%
Value ($000) $6,935 Shares 100,842 Est. Cost $49.73 Unrealized +29.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,675 Shares 30,616 Est. Cost $150.75 Unrealized +54.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,614 Shares 300,428 Est. Cost $34.93 Unrealized -21.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,541 Shares 266,763 Est. Cost $21.69 Unrealized +0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,541 Shares 50,353 Est. Cost $50.19 Unrealized +62.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,526 Shares 109,468 Est. Cost $35.89 Unrealized +51.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,474 Shares 16,112 Est. Cost $277.38 Unrealized +43.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,467 Shares 102,905 Est. Cost $46.46 Unrealized +11.6%
CATALENT INC 0.0%
Value ($000) $6,451 Shares 59,661 Est. Cost $89.94 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,439 Shares 53,458 Est. Cost $59.64 Unrealized +98.5%
NVR NVR INC 0.0%
Value ($000) $6,413 Shares 1,288 Est. Cost $3222.84 Unrealized +50.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,395 Shares 68,110 Est. Cost $72.40 Unrealized -7.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,394 Shares 37,956 Est. Cost $135.16 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,383 Shares 15,239 Est. Cost $351.62 Unrealized +20.8%
SNA SNAP ON INC 0.0%
Value ($000) $6,364 Shares 28,483 Est. Cost $139.61 Unrealized +52.0%
STE STERIS PLC 0.0%
Value ($000) $6,359 Shares 30,816 Est. Cost $193.27 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,349 Shares 195,416 Est. Cost $16.30 Unrealized +64.9%
LKQ LKQ CORP 0.0%
Value ($000) $6,346 Shares 128,939 Est. Cost $31.85 Unrealized +34.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,194 Shares 42,294 Est. Cost $112.81 Unrealized +30.8%
LEA LEAR CORP 0.0%
Value ($000) $6,151 Shares 35,093 Est. Cost $149.44 Unrealized +10.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,126 Shares 128,270 Est. Cost $32.79 Unrealized +26.6%
TWLO TWILIO INC 0.0%
Value ($000) $6,047 Shares 15,338 Est. Cost $157.08 Unrealized +121.0%
AMCOR PLC 0.0%
Value ($000) $6,038 Shares 526,625 Est. Cost $7.76 Unrealized +26.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,035 Shares 9,367 Est. Cost $472.72 Unrealized +28.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,029 Shares 650,808 Est. Cost $9.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,999 Shares 13,261 Est. Cost $336.39 Unrealized +26.3%
STORE CAP CORP 0.0%
Value ($000) $5,965 Shares 172,868 Est. Cost $31.77 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,952 Shares 12,759 Est. Cost $307.75 Unrealized +29.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,915 Shares 61,539 Est. Cost $81.60 Unrealized +9.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,889 Shares 151,220 Est. Cost $58.24 Unrealized -38.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,877 Shares 16,170 Est. Cost $264.50 Unrealized +31.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,873 Shares 120,338 Est. Cost $35.74 Unrealized +36.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,809 Shares 130,300 Est. Cost $35.23 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,806 Shares 168,386 Est. Cost $13.84 Unrealized +137.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,791 Shares 198,326 Est. Cost $19.66 Unrealized +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,776 Shares 77,850 Est. Cost $64.03 Unrealized +17.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $5,739 Shares 37,170 Est. Cost $111.91 Unrealized +24.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,694 Shares 29,625 Est. Cost $198.53 Unrealized +2.5%
WPC WP CAREY INC 0.0%
Value ($000) $5,633 Shares 75,489 Est. Cost $70.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,605 Shares 373,666 Est. Cost $14.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,603 Shares 22,236 Est. Cost $211.92 Unrealized +12.5%
FOXA FOX CORP 0.0%
Value ($000) $5,566 Shares 149,877 Est. Cost $31.80 Unrealized +11.2%
MARATHON OIL CORP 0.0%
Value ($000) $5,560 Shares 408,093 Est. Cost $19.23 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,553 Shares 202,108 Est. Cost $31.42 Unrealized -28.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,504 Shares 105,250 Est. Cost $68.52 Unrealized -19.1%
IEX IDEX CORP 0.0%
Value ($000) $5,487 Shares 24,928 Est. Cost $153.27 Unrealized +36.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,471 Shares 116,678 Est. Cost $45.29 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $5,468 Shares 238,219 Est. Cost $24.66 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,464 Shares 54,849 Est. Cost $48.13 Unrealized +69.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,355 Shares 39,541 Est. Cost $96.76 Unrealized +29.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,354 Shares 14,332 Est. Cost $346.89 Unrealized -2.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,346 Shares 83,608 Est. Cost $59.94 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $5,316 Shares 215,501 Est. Cost $34.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,296 Shares 71,153 Est. Cost $24.41 Unrealized +26.2%
L LOEWS CORP 0.0%
Value ($000) $5,290 Shares 96,804 Est. Cost $45.98 Unrealized +19.7%
AIZ ASSURANT INC 0.0%
Value ($000) $5,224 Shares 33,445 Est. Cost $97.11 Unrealized +48.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,204 Shares 42,556 Est. Cost $124.79 Unrealized -0.8%
AENZA S.A.A 0.0%
Value ($000) $5,204 Shares 3,079,342 Est. Cost $2.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,195 Shares 48,071 Est. Cost $65.69 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,156 Shares 87,528 Est. Cost $36.54 Unrealized +54.7%
WU WESTERN UN CO 0.0%
Value ($000) $5,154 Shares 224,418 Est. Cost $22.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,144 Shares 61,132 Est. Cost $96.64 Unrealized -13.7%
VEREIT INC 0.0%
Value ($000) $5,138 Shares 111,844 Est. Cost $37.84 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,117 Shares 764,909 Est. Cost $4.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,953 Shares 35,057 Est. Cost $121.01 Unrealized +13.0%
ROKU ROKU INC 0.0%
Value ($000) $4,946 Shares 10,767 Est. Cost $312.54 Unrealized +13.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,916 Shares 107,820 Est. Cost $37.18 Unrealized +10.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,905 Shares 41,167 Est. Cost $93.35 Unrealized +10.8%
CITRIX SYS INC 0.0%
Value ($000) $4,858 Shares 41,431 Est. Cost $81.15 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,856 Shares 13,125 Est. Cost $333.92 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,838 Shares 97,042 Est. Cost $18.69 Unrealized +134.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4,824 Shares 180,432 Est. Cost $16.98 Unrealized +31.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,817 Shares 76,154 Est. Cost $51.82 Unrealized +27.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,796 Shares 22,755 Est. Cost $182.89 Unrealized +4.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,737 Shares 63,223 Est. Cost $45.53 Unrealized +52.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,732 Shares 532,894 Est. Cost $9.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,716 Shares 182,996 Est. Cost $13.24 Unrealized +91.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,716 Shares 40,251 Est. Cost $116.51 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,697 Shares 126,200 Est. Cost $26.16 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,677 Shares 16,724 Est. Cost $89.62 Unrealized +149.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,676 Shares 172,905 Est. Cost $23.56 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,649 Shares 14,893 Est. Cost $246.21 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,572 Shares 142,925 Est. Cost $25.51 Unrealized +0.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,510 Shares 141,329 Est. Cost $19.96 Unrealized +53.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,484 Shares 8,776 Est. Cost $149.26 Unrealized +214.0%
NI NISOURCE INC 0.0%
Value ($000) $4,477 Shares 182,767 Est. Cost $19.82 Unrealized +10.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,437 Shares 49,882 Est. Cost $50.38 Unrealized +73.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,419 Shares 53,913 Est. Cost $67.12 Unrealized +2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,405 Shares 207,696 Est. Cost $31.41 Unrealized -28.0%
CMA COMERICA INC 0.0%
Value ($000) $4,379 Shares 61,386 Est. Cost $54.57 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,377 Shares 124,171 Est. Cost $26.10 Unrealized +21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,318 Shares 26,406 Est. Cost $131.86 Unrealized +14.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $4,290 Shares 193,311 Est. Cost $17.03 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,255 Shares 80,480 Est. Cost $49.31 Unrealized +13.6%
WDAY WORKDAY INC 0.0%
Value ($000) $4,235 Shares 17,739 Est. Cost $171.99 Unrealized +39.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4,197 Shares 96,480 Est. Cost $31.49 Unrealized +25.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,196 Shares 72,807 Est. Cost $53.49 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,159 Shares 47,485 Est. Cost $63.20 Unrealized +35.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,134 Shares 13,290 Est. Cost $102.83 Unrealized +171.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,096 Shares 43,004 Est. Cost $94.30 Unrealized +4.5%
MKL MARKEL CORP 0.0%
Value ($000) $4,071 Shares 3,430 Est. Cost $1063.47 Unrealized +12.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,059 Shares 21,749 Est. Cost $136.66 Unrealized +40.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,002 Shares 44,190 Est. Cost $37.19 Unrealized +150.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,963 Shares 232,300 Est. Cost $11.16 Unrealized +53.3%
PINS PINTEREST INC 0.0%
Value ($000) $3,953 Shares 50,077 Est. Cost $59.79 Unrealized +16.6%
DISCOVERY INC 0.0%
Value ($000) $3,908 Shares 134,875 Est. Cost $22.67 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,895 Shares 48,293 Est. Cost $68.84 Unrealized +7.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,844 Shares 15,295 Est. Cost $164.07 Unrealized +31.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,830 Shares 49,800 Est. Cost $111.39 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,827 Shares 130,148 Est. Cost $42.13 Unrealized -28.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,793 Shares 75,321 Est. Cost $50.12 Unrealized -5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,716 Shares 23,039 Est. Cost $105.58 Unrealized +35.6%
GAP GAP INC 0.0%
Value ($000) $3,643 Shares 108,245 Est. Cost $17.29 Unrealized +58.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,642 Shares 90,364 Est. Cost $30.05 Unrealized +5.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,612 Shares 113,240 Est. Cost $27.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,511 Shares 207,814 Est. Cost $19.73 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,467 Shares 89,048 Est. Cost $28.79 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,457 Shares 9,315 Est. Cost $36.75 Unrealized +61.2%
M MACYS INC 0.0%
Value ($000) $3,441 Shares 181,488 Est. Cost $20.45 Unrealized -13.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,439 Shares 79,140 Est. Cost $25.61 Unrealized +36.6%
OGN ORGANON & CO 0.0%
Value ($000) $3,341 Shares 110,425 Est. Cost $26.93 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,272 Shares 190,890 Est. Cost $16.81 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3,246 Shares 29,558 Est. Cost $73.64 Unrealized +38.2%
UNM UNUM GROUP 0.0%
Value ($000) $3,157 Shares 111,174 Est. Cost $38.59 Unrealized -23.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,111 Shares 52,499 Est. Cost $37.06 Unrealized +33.0%
APA APA CORPORATION 0.0%
Value ($000) $3,105 Shares 143,521 Est. Cost $16.04 Unrealized +12.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,094 Shares 39,992 Est. Cost $61.21 Unrealized +4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $3,052 Shares 28,359 Est. Cost $110.62 Unrealized -1.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,020 Shares 65,873 Est. Cost $72.84 Unrealized -39.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,826 Shares 20,203 Est. Cost $22.56 Unrealized +116.5%
PATH UIPATH INC 0.0%
Value ($000) $2,805 Shares 41,287 Est. Cost $73.33 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,800 Shares 33,793 Est. Cost $81.20 Unrealized +6.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,742 Shares 35,852 Est. Cost $110.44 Unrealized -22.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,712 Shares 27,702 Est. Cost $68.38 Unrealized +46.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,689 Shares 33,605 Est. Cost $69.98 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,672 Shares 174,348 Est. Cost $14.51 Unrealized +7.2%
UGI UGI CORP NEW 0.0%
Value ($000) $2,656 Shares 57,356 Est. Cost $49.05 Unrealized -8.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,599 Shares 85,342 Est. Cost $18.59 Unrealized +56.3%
OKTA OKTA INC 0.0%
Value ($000) $2,584 Shares 10,561 Est. Cost $165.67 Unrealized +45.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,582 Shares 128,472 Est. Cost $8.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,577 Shares 24,248 Est. Cost $11.85 Unrealized +67.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,550 Shares 66,477 Est. Cost $34.13 Unrealized +13.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,550 Shares 22,400 Est. Cost $76.70 Unrealized +52.7%
FLEX FLEX LTD 0.0%
Value ($000) $2,548 Shares 142,559 Est. Cost $9.95 Unrealized +36.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,536 Shares 11,431 Est. Cost $131.10 Unrealized +48.4%
ROL ROLLINS INC 0.0%
Value ($000) $2,512 Shares 73,444 Est. Cost $28.51 Unrealized +15.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,488 Shares 11,807 Est. Cost $169.13 Unrealized +24.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,488 Shares 75,636 Est. Cost $53.04 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,465 Shares 55,446 Est. Cost $31.43 Unrealized +12.1%
FOX FOX CORP 0.0%
Value ($000) $2,461 Shares 69,904 Est. Cost $32.42 Unrealized +4.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,460 Shares 430,000 Est. Cost $4.32 Unrealized +26.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,440 Shares 52,594 Est. Cost $40.50 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,406 Shares 13,852 Est. Cost $99.80 Unrealized +51.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,378 Shares 8,627 Est. Cost $140.33 Unrealized +80.8%
ARMK ARAMARK 0.0%
Value ($000) $2,351 Shares 63,100 Est. Cost $24.13 Unrealized +7.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,346 Shares 14,200 Est. Cost $93.48 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,342 Shares 80,100 Est. Cost $18.17 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $2,341 Shares 230,016 Est. Cost $49.33 Unrealized -78.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,324 Shares 13,972 Est. Cost $194.85 Unrealized -16.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,302 Shares 37,418 Est. Cost $38.83 Unrealized +55.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,301 Shares 22,508 Est. Cost $58.24 Unrealized +72.6%
SPLUNK INC 0.0%
Value ($000) $2,299 Shares 15,899 Est. Cost $121.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,295 Shares 111,356 Est. Cost $24.53 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,269 Shares 8,964 Est. Cost $150.09 Unrealized +67.4%
STAG STAG INDL INC 0.0%
Value ($000) $2,257 Shares 60,297 Est. Cost $31.13 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $2,251 Shares 37,457 Est. Cost $55.78 Unrealized +3.1%
ALLEGHANY CORP MD 0.0%
Value ($000) $2,250 Shares 3,371 Est. Cost $575.41 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,231 Shares 40,476 Est. Cost $47.67 Unrealized +20.6%
TS TENARIS S A 0.0%
Value ($000) $2,227 Shares 101,700 Est. Cost $22.29 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,218 Shares 72,283 Est. Cost $27.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $2,209 Shares 20,867 Est. Cost $70.18 Unrealized +17.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,190 Shares 87,927 Est. Cost $12.09 Unrealized +42.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,173 Shares 8,460 Est. Cost $119.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,169 Shares 14,375 Est. Cost $85.07 Unrealized +91.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,160 Shares 3,705 Est. Cost $407.67 Unrealized +27.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2,160 Shares 316,500 Est. Cost $5.80 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2,136 Shares 149,679 Est. Cost $7.07 Unrealized +21.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,132 Shares 70,266 Est. Cost $27.01 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,128 Shares 60,908 Est. Cost $32.73 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $2,125 Shares 17,441 Est. Cost $86.98 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,072 Shares 27,800 Est. Cost $64.10 Unrealized +34.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,071 Shares 60,666 Est. Cost $22.56 Unrealized +55.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,062 Shares 16,534 Est. Cost $53.15 Unrealized +44.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,039 Shares 53,248 Est. Cost $31.93 Unrealized +23.0%
W WAYFAIR INC 0.0%
Value ($000) $2,023 Shares 6,410 Est. Cost $211.91 Unrealized +47.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,001 Shares 25,861 Est. Cost $54.42 Unrealized +28.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,992 Shares 6,863 Est. Cost $229.49 Unrealized +22.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,989 Shares 6,844 Est. Cost $194.50 Unrealized +46.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,975 Shares 30,282 Est. Cost $55.28 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,975 Shares 29,478 Est. Cost $18.64 Unrealized +232.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,975 Shares 6,543 Est. Cost $257.49 Unrealized +5.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1,962 Shares 10,700 Est. Cost $52.64 Unrealized +227.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,960 Shares 30,123 Est. Cost $60.94 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,944 Shares 51,364 Est. Cost $36.50 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,924 Shares 18,475 Est. Cost $89.55 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,918 Shares 26,613 Est. Cost $54.14 Unrealized +35.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,907 Shares 43,045 Est. Cost $37.92 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,895 Shares 40,905 Est. Cost $40.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,889 Shares 72,177 Est. Cost $20.81 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,885 Shares 27,659 Est. Cost $25.43 Unrealized +136.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,866 Shares 23,958 Est. Cost $31.25 Unrealized +152.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,860 Shares 27,563 Est. Cost $42.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,851 Shares 33,067 Est. Cost $59.50 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,850 Shares 68,114 Est. Cost $28.37 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,832 Shares 35,771 Est. Cost $41.78 Unrealized +36.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,809 Shares 29,979 Est. Cost $65.01 Unrealized +3.8%
XPEV XPENG INC 0.0%
Value ($000) $1,803 Shares 40,579 Est. Cost $43.29 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,799 Shares 45,257 Est. Cost $41.32 Unrealized -4.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,795 Shares 20,692 Est. Cost $63.87 Unrealized +27.3%
CYRUSONE INC 0.0%
Value ($000) $1,782 Shares 24,913 Est. Cost $71.15 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,758 Shares 36,200 Est. Cost $48.09 Unrealized +3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,753 Shares 12,100 Est. Cost $71.99 Unrealized +85.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,746 Shares 166,783 Est. Cost $10.82 Unrealized -17.1%
SEAGEN INC 0.0%
Value ($000) $1,734 Shares 10,982 Est. Cost $174.06 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,733 Shares 46,882 Est. Cost $28.71 Unrealized +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,712 Shares 10,102 Est. Cost $92.22 Unrealized +58.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,689 Shares 32,581 Est. Cost $44.56 Unrealized +16.8%
AA ALCOA CORP 0.0%
Value ($000) $1,681 Shares 45,628 Est. Cost $24.76 Unrealized +40.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,674 Shares 23,753 Est. Cost $67.83 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,667 Shares 102,255 Est. Cost $19.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,665 Shares 47,992 Est. Cost $30.16 Unrealized +9.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,664 Shares 13,389 Est. Cost $106.39 Unrealized +12.2%
ACM AECOM 0.0%
Value ($000) $1,661 Shares 26,238 Est. Cost $33.50 Unrealized +87.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,654 Shares 108,103 Est. Cost $20.06 Unrealized -23.0%
MDB MONGODB INC 0.0%
Value ($000) $1,646 Shares 4,553 Est. Cost $293.30 Unrealized +5.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,644 Shares 23,615 Est. Cost $64.94 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,626 Shares 17,962 Est. Cost $94.15 Unrealized -0.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,622 Shares 26,012 Est. Cost $44.16 Unrealized +22.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,602 Shares 13,111 Est. Cost $51.32 Unrealized +137.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,589 Shares 44,731 Est. Cost $25.33 Unrealized +27.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,581 Shares 27,765 Est. Cost $52.90 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,578 Shares 6,020 Est. Cost $277.57 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,571 Shares 8,810 Est. Cost $167.51 Unrealized -12.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,570 Shares 33,612 Est. Cost $43.38 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,515 Shares 143,085 Est. Cost $9.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,510 Shares 28,410 Est. Cost $31.89 Unrealized +56.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,510 Shares 9,700 Est. Cost $46.30 Unrealized +221.2%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,508 Shares 31,788 Est. Cost $43.71 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,504 Shares 100,065 Est. Cost $2.79 Unrealized +321.1%
JBL JABIL INC 0.0%
Value ($000) $1,488 Shares 25,603 Est. Cost $27.32 Unrealized +98.2%
AN AUTONATION INC 0.0%
Value ($000) $1,478 Shares 15,600 Est. Cost $42.42 Unrealized +131.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,450 Shares 110,770 Est. Cost $12.52 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,449 Shares 10,039 Est. Cost $136.26 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,417 Shares 56,200 Est. Cost $14.65 Unrealized +35.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,409 Shares 12,367 Est. Cost $137.16 Unrealized -8.2%
EQT EQT CORP 0.0%
Value ($000) $1,406 Shares 63,173 Est. Cost $12.66 Unrealized +49.8%
OVV OVINTIV INC 0.0%
Value ($000) $1,400 Shares 44,502 Est. Cost $21.39 Unrealized +25.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,394 Shares 11,729 Est. Cost $106.59 Unrealized +10.7%
INFY INFOSYS LTD 0.0%
Value ($000) $1,385 Shares 65,397 Est. Cost $13.98 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,374 Shares 4,005 Est. Cost $193.79 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,373 Shares 40,181 Est. Cost $51.55 Unrealized -43.7%
VMWARE INC 0.0%
Value ($000) $1,369 Shares 8,562 Est. Cost $149.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,367 Shares 26,172 Est. Cost $47.44 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,362 Shares 6,303 Est. Cost $132.67 Unrealized +43.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,356 Shares 27,958 Est. Cost $44.58 Unrealized +18.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,329 Shares 15,927 Est. Cost $89.52 Unrealized -11.4%
ENVESTNET INC 0.0%
Value ($000) $1,327 Shares 17,500 Est. Cost $68.16 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,327 Shares 80,109 Est. Cost $23.30 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,322 Shares 8,036 Est. Cost $150.81 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,303 Shares 2,592 Est. Cost $169.20 Unrealized +199.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,291 Shares 51,571 Est. Cost $20.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,288 Shares 4,069 Est. Cost $221.10 Unrealized +44.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,287 Shares 284,786 Est. Cost $6.12 Unrealized -38.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,281 Shares 6,556 Est. Cost $162.97 Unrealized +19.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,272 Shares 7,191 Est. Cost $121.29 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,270 Shares 14,598 Est. Cost $70.37 Unrealized +18.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,263 Shares 36,924 Est. Cost $15.99 Unrealized +64.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,255 Shares 14,736 Est. Cost $64.08 Unrealized +20.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,237 Shares 51,536 Est. Cost $6.31 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,231 Shares 36,971 Est. Cost $15.17 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,227 Shares 23,513 Est. Cost $57.94 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,205 Shares 10,376 Est. Cost $109.91 Unrealized +7.4%
NORDSTROM INC 0.0%
Value ($000) $1,192 Shares 32,590 Est. Cost $44.93 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,182 Shares 44,264 Est. Cost $26.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,180 Shares 11,327 Est. Cost $65.89 Unrealized +26.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,177 Shares 48,307 Est. Cost $12.97 Unrealized +83.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,172 Shares 10,669 Est. Cost $98.26 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1,166 Shares 8,660 Est. Cost $134.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,156 Shares 3,439 Est. Cost $280.47 Unrealized +11.7%
PROOFPOINT INC 0.0%
Value ($000) $1,140 Shares 6,564 Est. Cost $173.67 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,138 Shares 33,838 Est. Cost $37.02 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1,131 Shares 12,574 Est. Cost $69.70 Unrealized +15.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,128 Shares 24,208 Est. Cost $40.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,107 Shares 27,605 Est. Cost $32.00 Unrealized +19.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,106 Shares 4,335 Est. Cost $257.98 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,104 Shares 33,822 Est. Cost $42.55 Unrealized -30.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,098 Shares 46,731 Est. Cost $34.97 Unrealized -30.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,091 Shares 17,699 Est. Cost $42.76 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $1,074 Shares 13,890 Est. Cost $65.47 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,072 Shares 53,043 Est. Cost $20.21 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,063 Shares 23,516 Est. Cost $43.03 Unrealized +8.7%
JOYY JOYY INC 0.0%
Value ($000) $1,055 Shares 15,986 Est. Cost $88.98 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,051 Shares 23,437 Est. Cost $21.26 Unrealized +92.5%
MASI MASIMO CORP 0.0%
Value ($000) $1,050 Shares 4,331 Est. Cost $222.74 Unrealized +2.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,022 Shares 10,652 Est. Cost $93.83 Unrealized -3.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,022 Shares 59,620 Est. Cost $20.72 Unrealized -11.1%
CIT GROUP INC 0.0%
Value ($000) $1,021 Shares 19,793 Est. Cost $50.74 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,014 Shares 30,139 Est. Cost $32.71 Unrealized +3.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,013 Shares 34,412 Est. Cost $20.09 Unrealized +39.8%
MAC MACERICH CO 0.0%
Value ($000) $1,010 Shares 55,355 Est. Cost $31.77 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $978 Shares 88,687 Est. Cost $12.48 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $977 Shares 46,167 Est. Cost $19.66 Unrealized +13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $968 Shares 21,249 Est. Cost $47.80 Unrealized -1.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $945 Shares 22,960 Est. Cost $38.15 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $932 Shares 33,856 Est. Cost $27.44 Unrealized +0.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $909 Shares 6,108 Est. Cost $146.04 Unrealized +8.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $894 Shares 50,524 Est. Cost $23.64 Unrealized -12.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $893 Shares 48,134 Est. Cost $17.59 Unrealized +7.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $893 Shares 90,176 Est. Cost $14.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $884 Shares 4,976 Est. Cost $136.34 Unrealized +27.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $872 Shares 28,890 Est. Cost $30.05 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $870 Shares 12,969 Est. Cost $61.24 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $866 Shares 6,977 Est. Cost $92.29 Unrealized +36.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $845 Shares 13,141 Est. Cost $46.19 Unrealized +18.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $844 Shares 10,688 Est. Cost $75.35 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $829 Shares 31,262 Est. Cost $21.73 Unrealized +30.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $824 Shares 31,393 Est. Cost $31.70 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $816 Shares 52,702 Est. Cost $15.40 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $804 Shares 43,548 Est. Cost $18.15 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $794 Shares 25,196 Est. Cost $31.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $793 Shares 15,053 Est. Cost $49.77 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $789 Shares 13,599 Est. Cost $47.73 Unrealized +22.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $786 Shares 5,892 Est. Cost $67.84 Unrealized +98.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $779 Shares 24,300 Est. Cost $23.90 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $763 Shares 96,633 Est. Cost $7.90 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $718 Shares 14,189 Est. Cost $46.19 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $702 Shares 15,369 Est. Cost $45.27 Unrealized +3.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $698 Shares 58,374 Est. Cost $11.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $673 Shares 28,762 Est. Cost $23.40 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $669 Shares 102,348 Est. Cost $6.12 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $648 Shares 42,443 Est. Cost $14.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $645 Shares 5,254 Est. Cost $73.03 Unrealized +69.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $640 Shares 23,661 Est. Cost $25.23 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $639 Shares 22,832 Est. Cost $27.19 Unrealized
MOMO INC 0.0%
Value ($000) $637 Shares 41,602 Est. Cost $17.71 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $636 Shares 10,259 Est. Cost $51.27 Unrealized +13.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $623 Shares 9,296 Est. Cost $69.40 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $621 Shares 23,706 Est. Cost $26.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $619 Shares 26,274 Est. Cost $23.91 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $601 Shares 4,060 Est. Cost $151.33 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $599 Shares 11,384 Est. Cost $50.50 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $593 Shares 25,269 Est. Cost $20.54 Unrealized -1.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $591 Shares 46,857 Est. Cost $18.18 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $586 Shares 4,201 Est. Cost $123.75 Unrealized +11.5%
RPM RPM INTL INC 0.0%
Value ($000) $561 Shares 6,330 Est. Cost $77.81 Unrealized +19.6%
GNTX GENTEX CORP 0.0%
Value ($000) $530 Shares 16,012 Est. Cost $21.27 Unrealized +63.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $526 Shares 34,557 Est. Cost $14.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $513 Shares 72,000 Est. Cost $14.76 Unrealized -57.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $512 Shares 85,172 Est. Cost $13.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $499 Shares 6,698 Est. Cost $42.02 Unrealized +38.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $497 Shares 43,358 Est. Cost $9.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $484 Shares 20,825 Est. Cost $23.27 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $482 Shares 24,271 Est. Cost $19.48 Unrealized +3.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $480 Shares 25,107 Est. Cost $17.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $470 Shares 34,299 Est. Cost $14.53 Unrealized
DOMTAR CORP 0.0%
Value ($000) $468 Shares 8,513 Est. Cost $27.61 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $468 Shares 20,450 Est. Cost $23.88 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $463 Shares 24,720 Est. Cost $19.06 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $463 Shares 25,066 Est. Cost $17.92 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $451 Shares 8,089 Est. Cost $65.87 Unrealized -26.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $440 Shares 24,915 Est. Cost $16.85 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $437 Shares 25,154 Est. Cost $17.26 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $432 Shares 9,509 Est. Cost $38.88 Unrealized +16.6%
CGNX COGNEX CORP 0.0%
Value ($000) $431 Shares 5,131 Est. Cost $60.57 Unrealized +29.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $422 Shares 15,286 Est. Cost $27.61 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $413 Shares 17,948 Est. Cost $23.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $405 Shares 1,156 Est. Cost $208.44 Unrealized +52.9%
CREE INC 0.0%
Value ($000) $404 Shares 4,130 Est. Cost $97.82 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $400 Shares 18,233 Est. Cost $21.94 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $397 Shares 18,056 Est. Cost $21.99 Unrealized
NBP I MAB 0.0%
Value ($000) $394 Shares 4,688 Est. Cost $84.04 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $394 Shares 10,556 Est. Cost $37.32 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 5,052 Est. Cost $131.59 Unrealized -42.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $393 Shares 32,103 Est. Cost $10.10 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $387 Shares 859 Est. Cost $103.21 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $387 Shares 20,647 Est. Cost $18.74 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $385 Shares 8,276 Est. Cost $31.30 Unrealized +16.5%
VIMEO INC 0.0%
Value ($000) $383 Shares 7,806 Est. Cost $49.06 Unrealized
ENS ENERSYS 0.0%
Value ($000) $380 Shares 3,885 Est. Cost $87.87 Unrealized +1.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $380 Shares 37,733 Est. Cost $9.74 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $378 Shares 20,049 Est. Cost $18.85 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $373 Shares 2,219 Est. Cost $112.02 Unrealized +30.8%
BZUN BAOZUN INC 0.0%
Value ($000) $369 Shares 10,204 Est. Cost $42.12 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $369 Shares 14,133 Est. Cost $26.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $366 Shares 1,726 Est. Cost $183.22 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $364 Shares 23,345 Est. Cost $20.32 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $363 Shares 19,637 Est. Cost $18.49 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $354 Shares 19,406 Est. Cost $18.24 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $350 Shares 3,224 Est. Cost $73.76 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $343 Shares 5,133 Est. Cost $40.26 Unrealized +39.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $342 Shares 16,223 Est. Cost $21.08 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $336 Shares 8,031 Est. Cost $41.84 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $330 Shares 8,591 Est. Cost $38.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $326 Shares 3,605 Est. Cost $79.13 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $317 Shares 18,457 Est. Cost $17.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 11,645 Est. Cost $23.13 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $298 Shares 10,170 Est. Cost $29.30 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $293 Shares 4,517 Est. Cost $53.90 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $293 Shares 9,723 Est. Cost $16.48 Unrealized +49.8%
AVALARA INC 0.0%
Value ($000) $291 Shares 1,798 Est. Cost $137.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $284 Shares 7,238 Est. Cost $47.33 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $283 Shares 3,609 Est. Cost $78.42 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $281 Shares 1,436 Est. Cost $112.22 Unrealized +61.3%
BLACK KNIGHT INC 0.0%
Value ($000) $274 Shares 3,518 Est. Cost $68.40 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $271 Shares 1,235 Est. Cost $164.69 Unrealized +22.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $268 Shares 1,375 Est. Cost $209.29 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $252 Shares 5,152 Est. Cost $47.17 Unrealized -0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $249 Shares 4,525 Est. Cost $55.03 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $240 Shares 4,114 Est. Cost $41.45 Unrealized +26.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $236 Shares 4,246 Est. Cost $53.27 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $222 Shares 7,124 Est. Cost $31.16 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $221 Shares 5,639 Est. Cost $32.27 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $221 Shares 4,586 Est. Cost $38.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $215 Shares 7,098 Est. Cost $20.36 Unrealized +34.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $212 Shares 1,882 Est. Cost $112.27 Unrealized -7.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $209 Shares 4,411 Est. Cost $47.38 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $206 Shares 202 Est. Cost $1122.26 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $204 Shares 30,458 Est. Cost $6.07 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $203 Shares 6,645 Est. Cost $29.06 Unrealized +9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $203 Shares 48,571 Est. Cost $4.10 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $193 Shares 11,246 Est. Cost $55.55 Unrealized
RPT REALTY 0.0%
Value ($000) $191 Shares 14,694 Est. Cost $13.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $184 Shares 12,469 Est. Cost $56.55 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $182 Shares 19,469 Est. Cost $9.35 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $178 Shares 20,983 Est. Cost $8.48 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $177 Shares 18,618 Est. Cost $9.51 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $169 Shares 14,997 Est. Cost $14.25 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $135 Shares 10,124 Est. Cost $13.33 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $111 Shares 21,052 Est. Cost $5.38 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 11,445 Est. Cost $8.74 Unrealized