abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $44,379,174 (100.0% shares, 0.0% debt)

Holdings (1,043)

MSFT MICROSOFT CORP 5.1%
Value ($000) $2,256,869 Shares 7,942,245 Est. Cost $80.17 Unrealized +250.2%
AAPL APPLE INC 3.7%
Value ($000) $1,624,622 Shares 11,432,139 Est. Cost $86.62 Unrealized +66.1%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,461,915 Shares 443,516 Est. Cost $61.56 Unrealized +180.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $1,036,403 Shares 385,084 Est. Cost $48.52 Unrealized +178.4%
META FACEBOOK INC 1.6%
Value ($000) $725,772 Shares 2,126,367 Est. Cost $176.39 Unrealized +102.8%
GOOG ALPHABET INC 1.3%
Value ($000) $586,454 Shares 218,081 Est. Cost $49.99 Unrealized +173.8%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $578,041 Shares 1,645,642 Est. Cost $143.24 Unrealized +147.7%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $560,348 Shares 3,974,800 Est. Cost $100.36 Unrealized +26.8%
ABBV ABBVIE INC 1.2%
Value ($000) $511,770 Shares 4,677,337 Est. Cost $64.48 Unrealized +50.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $505,467 Shares 3,085,781 Est. Cost $105.00 Unrealized +33.6%
SE SEA LTD 1.0%
Value ($000) $455,944 Shares 1,427,303 Est. Cost $267.72 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $448,551 Shares 1,142,454 Est. Cost $177.09 Unrealized +117.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $425,190 Shares 5,433,033 Est. Cost $58.17 Unrealized +23.5%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $423,546 Shares 9,962,253 Est. Cost $21.74 Unrealized +66.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $391,849 Shares 8,910,717 Est. Cost $30.64 Unrealized +44.4%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $379,599 Shares 1,418,587 Est. Cost $134.38 Unrealized +85.1%
VALE VALE S A 0.8%
Value ($000) $353,184 Shares 24,776,227 Est. Cost $10.17 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $349,510 Shares 773,896 Est. Cost $290.71 Unrealized +43.9%
AVGO BROADCOM INC 0.8%
Value ($000) $345,751 Shares 711,259 Est. Cost $18.94 Unrealized +134.8%
BBD BANCO BRADESCO S A 0.8%
Value ($000) $343,666 Shares 89,847,291 Est. Cost $9.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $340,664 Shares 3,925,164 Est. Cost $95.53 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $328,514 Shares 1,263,806 Est. Cost $205.56 Unrealized +37.7%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $326,558 Shares 194,248 Est. Cost $623.43 Unrealized +177.8%
LOW LOWES COS INC 0.7%
Value ($000) $326,205 Shares 1,601,121 Est. Cost $120.86 Unrealized +51.9%
V VISA INC 0.7%
Value ($000) $323,814 Shares 1,439,783 Est. Cost $98.77 Unrealized +129.8%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $302,216 Shares 4,095,335 Est. Cost $40.79 Unrealized +65.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $292,009 Shares 2,517,316 Est. Cost $70.50 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $289,795 Shares 3,035,128 Est. Cost $65.74 Unrealized +23.3%
NKE NIKE INC 0.7%
Value ($000) $288,655 Shares 1,984,832 Est. Cost $100.98 Unrealized +51.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $287,602 Shares 4,792,980 Est. Cost $40.60 Unrealized +35.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $274,365 Shares 2,160,528 Est. Cost $74.33 Unrealized +52.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $267,820 Shares 2,386,128 Est. Cost $44.12 Unrealized
NICE NICE LTD 0.6%
Value ($000) $266,452 Shares 938,076 Est. Cost $150.57 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $261,685 Shares 1,604,399 Est. Cost $106.03 Unrealized +41.7%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $260,022 Shares 1,533,874 Est. Cost $144.30 Unrealized +7.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $259,257 Shares 810,535 Est. Cost $142.71 Unrealized +114.1%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $248,331 Shares 655,902 Est. Cost $185.87 Unrealized +88.3%
EMR EMERSON ELEC CO 0.5%
Value ($000) $243,069 Shares 2,556,747 Est. Cost $75.27 Unrealized +21.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $238,536 Shares 4,400,627 Est. Cost $32.87 Unrealized +28.7%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $234,063 Shares 319,699 Est. Cost $549.87 Unrealized +38.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $231,044 Shares 3,448,169 Est. Cost $40.07 Unrealized +63.3%
PEP PEPSICO INC 0.5%
Value ($000) $229,792 Shares 1,516,816 Est. Cost $95.54 Unrealized +41.3%
TSLA TESLA INC 0.5%
Value ($000) $229,376 Shares 293,563 Est. Cost $155.87 Unrealized +51.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $229,358 Shares 1,077,380 Est. Cost $137.44 Unrealized +41.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $225,090 Shares 1,773,474 Est. Cost $69.50 Unrealized +64.3%
CSX CSX CORP 0.5%
Value ($000) $220,812 Shares 7,373,920 Est. Cost $28.43 Unrealized +6.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $218,409 Shares 1,289,873 Est. Cost $102.61 Unrealized +54.2%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $216,839 Shares 528,567 Est. Cost $148.51 Unrealized +188.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $216,758 Shares 1,043,841 Est. Cost $17.40 Unrealized +19.0%
CSCO CISCO SYS INC 0.5%
Value ($000) $212,636 Shares 3,876,329 Est. Cost $29.96 Unrealized +64.3%
NBIS YANDEX N V 0.5%
Value ($000) $208,168 Shares 2,607,013 Est. Cost $51.22 Unrealized
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $205,154 Shares 1,872,866 Est. Cost $35.82 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $201,720 Shares 664,875 Est. Cost $116.10 Unrealized +163.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $196,965 Shares 319,111 Est. Cost $34.33 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $196,458 Shares 3,492,295 Est. Cost $34.70 Unrealized +48.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $195,780 Shares 880,781 Est. Cost $167.10 Unrealized +24.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $191,261 Shares 695,292 Est. Cost $188.79 Unrealized +48.8%
ICLR ICON PLC 0.4%
Value ($000) $189,066 Shares 721,570 Est. Cost $234.53 Unrealized +3.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $188,987 Shares 808,710 Est. Cost $107.86 Unrealized +119.4%
BAX BAXTER INTL INC 0.4%
Value ($000) $184,146 Shares 2,257,530 Est. Cost $62.42 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $181,537 Shares 1,490,632 Est. Cost $114.99 Unrealized +5.0%
ADSK AUTODESK INC 0.4%
Value ($000) $180,631 Shares 627,384 Est. Cost $190.57 Unrealized +60.6%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $179,800 Shares 7,239,798 Est. Cost $20.13 Unrealized -0.6%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $178,692 Shares 1,056,942 Est. Cost $109.23 Unrealized +49.8%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $170,433 Shares 659,594 Est. Cost $193.18 Unrealized +27.8%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $170,034 Shares 1,177,759 Est. Cost $31.62 Unrealized +317.3%
RNG RINGCENTRAL INC 0.4%
Value ($000) $168,839 Shares 786,086 Est. Cost $253.01 Unrealized +0.2%
FISV FISERV INC 0.4%
Value ($000) $167,740 Shares 1,541,234 Est. Cost $99.60 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $166,246 Shares 2,136,415 Est. Cost $76.96 Unrealized
MET METLIFE INC 0.4%
Value ($000) $165,522 Shares 2,660,044 Est. Cost $50.88 Unrealized +3.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $162,706 Shares 1,285,999 Est. Cost $114.42 Unrealized +7.4%
CME CME GROUP INC 0.4%
Value ($000) $161,264 Shares 826,075 Est. Cost $123.18 Unrealized +37.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $159,577 Shares 276,799 Est. Cost $281.27 Unrealized +123.8%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $155,150 Shares 9,987,171 Est. Cost $11.73 Unrealized +2.7%
HD HOME DEPOT INC 0.3%
Value ($000) $152,891 Shares 462,255 Est. Cost $136.32 Unrealized +116.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $148,904 Shares 2,492,527 Est. Cost $49.35 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $147,103 Shares 2,466,317 Est. Cost $53.08 Unrealized -8.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $140,396 Shares 2,315,813 Est. Cost $47.96 Unrealized +22.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $139,698 Shares 819,293 Est. Cost $107.71 Unrealized +61.7%
LINDE PLC 0.3%
Value ($000) $135,653 Shares 458,210 Est. Cost $196.77 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $133,057 Shares 1,266,424 Est. Cost $100.61 Unrealized +13.6%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $129,770 Shares 428,028 Est. Cost $176.45 Unrealized +81.2%
KO COCA COLA CO 0.3%
Value ($000) $124,990 Shares 2,368,786 Est. Cost $38.03 Unrealized +28.3%
WMT WALMART INC 0.3%
Value ($000) $123,465 Shares 882,393 Est. Cost $28.38 Unrealized +60.2%
PFE PFIZER INC 0.3%
Value ($000) $123,247 Shares 2,832,940 Est. Cost $23.34 Unrealized +52.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $119,489 Shares 618,950 Est. Cost $94.25 Unrealized +106.6%
T AT&T INC 0.3%
Value ($000) $119,465 Shares 4,394,482 Est. Cost $15.57 Unrealized +3.3%
TREX TREX CO INC 0.3%
Value ($000) $118,601 Shares 1,131,266 Est. Cost $94.53 Unrealized +10.6%
SHYFT GROUP INC 0.3%
Value ($000) $116,457 Shares 3,063,839 Est. Cost $37.05 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $116,143 Shares 1,532,939 Est. Cost $53.20 Unrealized +24.3%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $116,020 Shares 654,908 Est. Cost $74.27 Unrealized +144.6%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $113,795 Shares 262,428 Est. Cost $166.76 Unrealized +150.0%
HYG ISHARES TR 0.3%
Value ($000) $113,306 Shares 1,295,067 Est. Cost $87.49 Unrealized
EQIX EQUINIX INC 0.3%
Value ($000) $113,244 Shares 141,846 Est. Cost $380.81 Unrealized +100.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $113,042 Shares 416,563 Est. Cost $153.99 Unrealized +62.9%
PSX PHILLIPS 66 0.3%
Value ($000) $112,386 Shares 1,595,491 Est. Cost $63.31 Unrealized -3.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $109,661 Shares 387,274 Est. Cost $83.97 Unrealized +186.1%
C CITIGROUP INC 0.2%
Value ($000) $109,194 Shares 1,548,964 Est. Cost $50.60 Unrealized +17.9%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $108,059 Shares 693,934 Est. Cost $92.50 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $107,067 Shares 1,043,228 Est. Cost $82.04 Unrealized +1.6%
NFLX NETFLIX INC 0.2%
Value ($000) $106,940 Shares 174,609 Est. Cost $34.86 Unrealized +57.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $104,579 Shares 933,866 Est. Cost $103.03 Unrealized +2.0%
PERFICIENT INC 0.2%
Value ($000) $103,318 Shares 892,978 Est. Cost $41.63 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $101,495 Shares 526,386 Est. Cost $67.01 Unrealized +150.7%
TGT TARGET CORP 0.2%
Value ($000) $100,978 Shares 438,265 Est. Cost $82.90 Unrealized +165.3%
INTC INTEL CORP 0.2%
Value ($000) $98,236 Shares 1,834,321 Est. Cost $32.13 Unrealized +55.0%
ABT ABBOTT LABS 0.2%
Value ($000) $97,871 Shares 820,204 Est. Cost $69.67 Unrealized +62.9%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $96,264 Shares 767,899 Est. Cost $86.35 Unrealized +38.2%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $95,756 Shares 1,769,985 Est. Cost $38.75 Unrealized +16.5%
POOL POOL CORP 0.2%
Value ($000) $95,206 Shares 214,802 Est. Cost $193.13 Unrealized +132.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $94,349 Shares 514,839 Est. Cost $200.54 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $94,171 Shares 2,025,188 Est. Cost $40.70 Unrealized +2.2%
INTU INTUIT 0.2%
Value ($000) $93,455 Shares 171,605 Est. Cost $202.61 Unrealized +158.9%
YETI YETI HLDGS INC 0.2%
Value ($000) $91,578 Shares 1,043,261 Est. Cost $61.25 Unrealized +58.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $88,229 Shares 1,028,617 Est. Cost $63.17 Unrealized +14.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $87,666 Shares 429,233 Est. Cost $110.63 Unrealized +70.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $85,952 Shares 148,241 Est. Cost $227.82 Unrealized +138.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $82,675 Shares 1,403,053 Est. Cost $38.43 Unrealized +60.0%
WELL WELLTOWER INC 0.2%
Value ($000) $80,805 Shares 975,954 Est. Cost $59.94 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $80,233 Shares 1,424,839 Est. Cost $43.34 Unrealized +18.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $79,952 Shares 3,292,909 Est. Cost $24.42 Unrealized +8.4%
TECHTARGET INC 0.2%
Value ($000) $79,342 Shares 962,653 Est. Cost $75.18 Unrealized
PODD INSULET CORP 0.2%
Value ($000) $79,208 Shares 281,324 Est. Cost $116.82 Unrealized +144.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $78,895 Shares 1,343,696 Est. Cost $40.13 Unrealized +38.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $78,318 Shares 322,676 Est. Cost $143.39 Unrealized +50.5%
NTES NETEASE INC 0.2%
Value ($000) $77,037 Shares 895,472 Est. Cost $122.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $76,410 Shares 547,978 Est. Cost $98.04 Unrealized +14.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $73,740 Shares 240,279 Est. Cost $111.37 Unrealized +139.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $73,565 Shares 303,647 Est. Cost $146.05 Unrealized +59.8%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $73,218 Shares 1,894,404 Est. Cost $28.39 Unrealized
WK WORKIVA INC 0.2%
Value ($000) $71,870 Shares 516,879 Est. Cost $79.34 Unrealized +70.8%
UNP UNION PAC CORP 0.2%
Value ($000) $71,792 Shares 362,512 Est. Cost $149.27 Unrealized +30.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $71,730 Shares 240,853 Est. Cost $188.00 Unrealized +36.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $71,418 Shares 545,952 Est. Cost $93.79 Unrealized +9.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $69,954 Shares 313,995 Est. Cost $148.84 Unrealized +29.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $69,301 Shares 981,526 Est. Cost $55.40 Unrealized +7.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $69,195 Shares 1,070,290 Est. Cost $28.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $67,901 Shares 195,414 Est. Cost $261.34 Unrealized +22.7%
ATKR ATKORE INC 0.2%
Value ($000) $67,671 Shares 732,532 Est. Cost $36.96 Unrealized +117.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $67,009 Shares 339,631 Est. Cost $96.71 Unrealized +98.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $65,845 Shares 342,715 Est. Cost $104.01 Unrealized +57.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $65,558 Shares 434,235 Est. Cost $19.63 Unrealized +39.9%
BX BLACKSTONE INC 0.1%
Value ($000) $65,402 Shares 555,758 Est. Cost $42.66 Unrealized +135.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $65,250 Shares 716,715 Est. Cost $74.01 Unrealized +26.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $65,094 Shares 1,801,145 Est. Cost $42.58 Unrealized -8.7%
MS MORGAN STANLEY 0.1%
Value ($000) $64,717 Shares 659,669 Est. Cost $40.19 Unrealized +113.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $64,397 Shares 798,126 Est. Cost $56.78 Unrealized +22.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $64,239 Shares 906,805 Est. Cost $51.05 Unrealized +12.7%
INMD INMODE LTD 0.1%
Value ($000) $63,613 Shares 398,956 Est. Cost $32.82 Unrealized +85.9%
ORCL ORACLE CORP 0.1%
Value ($000) $63,515 Shares 722,052 Est. Cost $45.11 Unrealized +84.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $63,506 Shares 435,923 Est. Cost $94.48 Unrealized +42.1%
PJT PJT PARTNERS INC 0.1%
Value ($000) $62,962 Shares 789,592 Est. Cost $63.25 Unrealized +11.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $62,665 Shares 1,352,865 Est. Cost $42.02 Unrealized
LCII LCI INDS 0.1%
Value ($000) $62,247 Shares 459,015 Est. Cost $90.79 Unrealized +28.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $61,530 Shares 333,178 Est. Cost $90.84 Unrealized +79.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $61,309 Shares 1,522,833 Est. Cost $28.14 Unrealized +15.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $60,993 Shares 803,162 Est. Cost $26.80 Unrealized +162.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $60,615 Shares 347,546 Est. Cost $97.03 Unrealized +87.5%
GDS GDS HLDGS LTD 0.1%
Value ($000) $59,770 Shares 1,055,450 Est. Cost $76.65 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $59,647 Shares 1,632,807 Est. Cost $48.65 Unrealized -15.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $59,587 Shares 1,108,581 Est. Cost $58.19 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $58,128 Shares 449,664 Est. Cost $51.41 Unrealized +150.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $56,079 Shares 1,266,747 Est. Cost $43.49 Unrealized +5.3%
WNS HLDGS LTD 0.1%
Value ($000) $55,909 Shares 677,273 Est. Cost $54.03 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $55,146 Shares 496,848 Est. Cost $65.81 Unrealized +60.6%
VERINT SYS INC 0.1%
Value ($000) $54,053 Shares 1,206,810 Est. Cost $45.83 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $54,029 Shares 1,116,181 Est. Cost $31.27 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $53,562 Shares 745,984 Est. Cost $69.75 Unrealized +3.4%
MMM 3M CO 0.1%
Value ($000) $53,305 Shares 298,323 Est. Cost $129.14 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $53,301 Shares 348,913 Est. Cost $102.14 Unrealized +38.7%
DORM DORMAN PRODS INC 0.1%
Value ($000) $53,146 Shares 561,375 Est. Cost $89.66 Unrealized +10.0%
BLACKROCK INC 0.1%
Value ($000) $52,983 Shares 62,430 Est. Cost $515.59 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $52,969 Shares 506,465 Est. Cost $62.95 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $52,903 Shares 644,286 Est. Cost $79.73 Unrealized +2.3%
LRN STRIDE INC 0.1%
Value ($000) $52,839 Shares 1,506,669 Est. Cost $26.06 Unrealized +25.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $52,675 Shares 766,181 Est. Cost $24.85 Unrealized +35.2%
AMGN AMGEN INC 0.1%
Value ($000) $52,515 Shares 244,459 Est. Cost $143.45 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $52,514 Shares 129,645 Est. Cost $314.52 Unrealized +27.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $52,384 Shares 2,690,540 Est. Cost $17.31 Unrealized +10.1%
MTRN MATERION CORP 0.1%
Value ($000) $52,251 Shares 757,374 Est. Cost $72.66 Unrealized -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $51,678 Shares 598,179 Est. Cost $55.59 Unrealized +39.2%
SAIA SAIA INC 0.1%
Value ($000) $51,372 Shares 215,819 Est. Cost $115.24 Unrealized +100.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $50,923 Shares 1,706,822 Est. Cost $43.24 Unrealized -39.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $50,581 Shares 1,298,631 Est. Cost $22.84 Unrealized +52.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $50,525 Shares 390,826 Est. Cost $45.87 Unrealized +184.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $50,343 Shares 266,463 Est. Cost $149.72 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $50,140 Shares 460,164 Est. Cost $71.03 Unrealized +40.9%
ASGN ASGN INC 0.1%
Value ($000) $50,059 Shares 434,239 Est. Cost $57.39 Unrealized +83.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $49,900 Shares 358,162 Est. Cost $74.50 Unrealized +3.8%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $49,841 Shares 996,618 Est. Cost $54.53 Unrealized +0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $48,320 Shares 255,286 Est. Cost $139.40 Unrealized +30.8%
ECL ECOLAB INC 0.1%
Value ($000) $47,930 Shares 227,044 Est. Cost $154.52 Unrealized +35.0%
CRNC CERENCE INC 0.1%
Value ($000) $47,709 Shares 496,404 Est. Cost $101.62 Unrealized +7.4%
AMRC AMERESCO INC 0.1%
Value ($000) $47,587 Shares 813,034 Est. Cost $54.56 Unrealized +20.7%
LAM RESEARCH CORP 0.1%
Value ($000) $47,531 Shares 83,170 Est. Cost $336.52 Unrealized
BA BOEING CO 0.1%
Value ($000) $47,490 Shares 214,019 Est. Cost $252.44 Unrealized -11.7%
MRNA MODERNA INC 0.1%
Value ($000) $47,234 Shares 122,607 Est. Cost $290.05 Unrealized +27.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $46,941 Shares 1,113,924 Est. Cost $36.39 Unrealized +9.6%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $46,816 Shares 824,649 Est. Cost $48.27 Unrealized +14.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $46,564 Shares 668,530 Est. Cost $38.90 Unrealized +84.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,323 Shares 307,828 Est. Cost $103.64 Unrealized +34.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $45,806 Shares 625,292 Est. Cost $79.19 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $45,726 Shares 700,391 Est. Cost $44.21 Unrealized +21.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $45,575 Shares 358,574 Est. Cost $48.39 Unrealized +37.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $45,360 Shares 106,061 Est. Cost $160.49 Unrealized +160.3%
NOW SERVICENOW INC 0.1%
Value ($000) $44,885 Shares 72,265 Est. Cost $61.99 Unrealized +95.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $44,757 Shares 504,407 Est. Cost $66.31 Unrealized +36.3%
DE DEERE & CO 0.1%
Value ($000) $44,569 Shares 130,117 Est. Cost $146.73 Unrealized +131.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $44,212 Shares 428,828 Est. Cost $52.16 Unrealized +96.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $44,100 Shares 227,363 Est. Cost $108.15 Unrealized +77.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,774 Shares 948,817 Est. Cost $35.51 Unrealized -4.3%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $43,727 Shares 1,496,478 Est. Cost $24.45 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $43,681 Shares 307,809 Est. Cost $133.98 Unrealized +17.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $43,161 Shares 566,330 Est. Cost $62.04 Unrealized +15.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $42,867 Shares 673,693 Est. Cost $55.42 Unrealized +7.0%
DOMO DOMO INC 0.1%
Value ($000) $42,641 Shares 504,990 Est. Cost $85.60 Unrealized 0.0%
HESKA CORP 0.1%
Value ($000) $42,435 Shares 164,131 Est. Cost $81.61 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $42,375 Shares 111,382 Est. Cost $209.88 Unrealized +70.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,128 Shares 1,610,715 Est. Cost $15.93 Unrealized +28.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $41,964 Shares 197,754 Est. Cost $122.31 Unrealized +77.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $41,719 Shares 519,085 Est. Cost $73.85 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $41,614 Shares 724,603 Est. Cost $25.38 Unrealized +110.3%
CNMD CONMED CORP 0.1%
Value ($000) $41,347 Shares 313,713 Est. Cost $130.67 Unrealized -3.7%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $41,064 Shares 843,040 Est. Cost $35.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $40,552 Shares 40,484 Est. Cost $141.01 Unrealized +138.1%
FDX FEDEX CORP 0.1%
Value ($000) $39,611 Shares 179,441 Est. Cost $181.60 Unrealized +36.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $39,366 Shares 575,866 Est. Cost $41.86 Unrealized +17.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $39,093 Shares 224,270 Est. Cost $84.86 Unrealized +83.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $38,949 Shares 701,717 Est. Cost $49.92 Unrealized -6.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $38,530 Shares 256,712 Est. Cost $109.22 Unrealized +15.1%
GLOB GLOBANT S A 0.1%
Value ($000) $37,790 Shares 134,279 Est. Cost $41.01 Unrealized +569.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $37,730 Shares 192,011 Est. Cost $119.68 Unrealized +34.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $36,893 Shares 701,463 Est. Cost $35.42 Unrealized +44.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $36,047 Shares 295,368 Est. Cost $76.78 Unrealized +43.9%
VTR VENTAS INC 0.1%
Value ($000) $35,740 Shares 646,940 Est. Cost $43.46 Unrealized +12.9%
F FORD MTR CO DEL 0.1%
Value ($000) $35,427 Shares 2,494,069 Est. Cost $7.37 Unrealized +40.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $35,407 Shares 208,564 Est. Cost $79.29 Unrealized +87.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $35,203 Shares 14,882 Est. Cost $1941.10 Unrealized +13.7%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $35,085 Shares 375,320 Est. Cost $108.20 Unrealized -8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $35,050 Shares 174,448 Est. Cost $116.93 Unrealized +60.5%
EEM ISHARES TR 0.1%
Value ($000) $34,976 Shares 694,250 Est. Cost $50.38 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $34,955 Shares 319,564 Est. Cost $81.80 Unrealized +10.4%
ZTS ZOETIS INC 0.1%
Value ($000) $34,684 Shares 176,734 Est. Cost $89.56 Unrealized +116.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $34,422 Shares 1,134,923 Est. Cost $35.25 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $34,119 Shares 304,201 Est. Cost $46.89 Unrealized +126.1%
USB US BANCORP DEL 0.1%
Value ($000) $34,111 Shares 569,880 Est. Cost $37.87 Unrealized +23.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $34,037 Shares 206,865 Est. Cost $79.45 Unrealized +89.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $34,013 Shares 717,258 Est. Cost $67.06 Unrealized -17.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $33,912 Shares 127,122 Est. Cost $161.99 Unrealized +57.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $33,610 Shares 483,732 Est. Cost $39.73 Unrealized +66.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $33,384 Shares 521,951 Est. Cost $57.87 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $33,347 Shares 490,690 Est. Cost $39.69 Unrealized +105.1%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $33,199 Shares 291,546 Est. Cost $71.83 Unrealized +58.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $33,178 Shares 465,708 Est. Cost $55.94 Unrealized +31.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $33,175 Shares 557,838 Est. Cost $41.07 Unrealized +9.8%
NVMI NOVA LTD 0.1%
Value ($000) $33,158 Shares 325,865 Est. Cost $72.89 Unrealized +36.1%
HANESBRANDS INC 0.1%
Value ($000) $33,140 Shares 1,898,643 Est. Cost $18.11 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $32,701 Shares 123,296 Est. Cost $258.85 Unrealized +5.2%
HPQ HP INC 0.1%
Value ($000) $32,399 Shares 1,177,489 Est. Cost $17.67 Unrealized +39.2%
MODEL N INC 0.1%
Value ($000) $32,382 Shares 973,598 Est. Cost $35.36 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $31,784 Shares 208,753 Est. Cost $105.67 Unrealized +44.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $31,582 Shares 214,127 Est. Cost $147.49 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $31,571 Shares 155,763 Est. Cost $171.21 Unrealized +17.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $31,196 Shares 318,460 Est. Cost $62.66 Unrealized +39.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $31,030 Shares 47,460 Est. Cost $368.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $30,814 Shares 412,360 Est. Cost $63.10 Unrealized +9.1%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $30,749 Shares 1,380,719 Est. Cost $23.11 Unrealized -0.4%
GPRK GEOPARK LTD 0.1%
Value ($000) $30,473 Shares 2,378,822 Est. Cost $14.85 Unrealized -21.7%
COHU COHU INC 0.1%
Value ($000) $30,249 Shares 947,077 Est. Cost $38.79 Unrealized -12.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $30,191 Shares 1,045,786 Est. Cost $22.41 Unrealized +7.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $29,885 Shares 234,554 Est. Cost $81.18 Unrealized +65.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $29,786 Shares 1,768,243 Est. Cost $11.05 Unrealized +20.0%
FN FABRINET 0.1%
Value ($000) $29,636 Shares 287,147 Est. Cost $97.95 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $29,595 Shares 371,088 Est. Cost $85.26 Unrealized +1.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $29,416 Shares 1,793,127 Est. Cost $12.52 Unrealized +7.1%
IHS MARKIT LTD 0.1%
Value ($000) $29,335 Shares 249,501 Est. Cost $60.85 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $29,118 Shares 784,096 Est. Cost $47.07 Unrealized -35.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $29,080 Shares 117,049 Est. Cost $195.87 Unrealized +16.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $28,782 Shares 97,211 Est. Cost $237.32 Unrealized +20.0%
EXC EXELON CORP 0.1%
Value ($000) $28,735 Shares 595,122 Est. Cost $23.06 Unrealized +27.0%
KR KROGER CO 0.1%
Value ($000) $28,713 Shares 702,978 Est. Cost $21.52 Unrealized +77.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,668 Shares 251,331 Est. Cost $68.75 Unrealized +66.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $28,159 Shares 84,796 Est. Cost $206.44 Unrealized +57.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,045 Shares 114,488 Est. Cost $104.37 Unrealized +125.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $28,003 Shares 193,738 Est. Cost $148.18 Unrealized +3.6%
EOG EOG RES INC 0.1%
Value ($000) $27,957 Shares 344,466 Est. Cost $62.62 Unrealized -6.1%
SO SOUTHERN CO 0.1%
Value ($000) $27,824 Shares 447,068 Est. Cost $35.38 Unrealized +54.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $27,643 Shares 43,912 Est. Cost $416.37 Unrealized +61.4%
ETN EATON CORP PLC 0.1%
Value ($000) $27,129 Shares 179,136 Est. Cost $88.36 Unrealized +68.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,116 Shares 65 Est. Cost $285222.66 Unrealized +48.2%
AME AMETEK INC 0.1%
Value ($000) $26,915 Shares 213,799 Est. Cost $119.55 Unrealized +9.1%
ANSYS INC 0.1%
Value ($000) $26,522 Shares 77,501 Est. Cost $267.69 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $26,483 Shares 737,668 Est. Cost $32.78 Unrealized -3.1%
RMD RESMED INC 0.1%
Value ($000) $26,469 Shares 99,423 Est. Cost $117.33 Unrealized +124.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,445 Shares 94,354 Est. Cost $223.21 Unrealized +26.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $26,109 Shares 124,002 Est. Cost $123.61 Unrealized +64.1%
VFC V F CORP 0.1%
Value ($000) $25,988 Shares 388,091 Est. Cost $74.01 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $25,918 Shares 49,923 Est. Cost $335.64 Unrealized +66.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25,594 Shares 68,743 Est. Cost $68.51 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $25,513 Shares 1,216,946 Est. Cost $11.61 Unrealized +51.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $25,347 Shares 148,802 Est. Cost $115.37 Unrealized +38.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $25,338 Shares 344,916 Est. Cost $54.11 Unrealized +15.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $25,307 Shares 158,851 Est. Cost $92.47 Unrealized +69.8%
AMEDISYS INC 0.1%
Value ($000) $25,201 Shares 169,023 Est. Cost $225.40 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $25,139 Shares 276,315 Est. Cost $52.11 Unrealized +63.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $25,048 Shares 300,476 Est. Cost $62.26 Unrealized +41.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $24,756 Shares 125,473 Est. Cost $163.01 Unrealized +9.5%
MCO MOODYS CORP 0.1%
Value ($000) $24,699 Shares 68,898 Est. Cost $171.65 Unrealized +111.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,492 Shares 67,755 Est. Cost $246.93 Unrealized +36.2%
AON AON PLC 0.1%
Value ($000) $24,290 Shares 83,913 Est. Cost $236.31 Unrealized +10.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $24,224 Shares 807,206 Est. Cost $28.63 Unrealized 0.0%
ABRDN ETFS 0.1%
Value ($000) $24,212 Shares 1,000,000 Est. Cost $24.21 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $23,955 Shares 388,621 Est. Cost $39.76 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $23,856 Shares 380,946 Est. Cost $50.38 Unrealized +2.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $23,777 Shares 395,895 Est. Cost $47.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,750 Shares 498,528 Est. Cost $66.21 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $23,489 Shares 1,090,718 Est. Cost $11.58 Unrealized +43.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $23,006 Shares 172,168 Est. Cost $92.33 Unrealized +25.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $22,992 Shares 37,814 Est. Cost $465.02 Unrealized +32.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $22,925 Shares 288,663 Est. Cost $85.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,868 Shares 279,281 Est. Cost $57.43 Unrealized +29.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,712 Shares 115,704 Est. Cost $76.81 Unrealized +126.5%
MCHI ISHARES TR 0.1%
Value ($000) $22,595 Shares 334,589 Est. Cost $67.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $22,587 Shares 33,546 Est. Cost $236.77 Unrealized +186.8%
HUM HUMANA INC 0.1%
Value ($000) $22,305 Shares 57,024 Est. Cost $251.13 Unrealized +62.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $22,256 Shares 849,751 Est. Cost $21.96 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $22,206 Shares 144,303 Est. Cost $104.61 Unrealized +35.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $22,085 Shares 554,600 Est. Cost $21.09 Unrealized +40.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $21,993 Shares 1,423,500 Est. Cost $15.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,934 Shares 438,595 Est. Cost $50.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21,918 Shares 417,734 Est. Cost $41.40 Unrealized +10.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $21,857 Shares 886,000 Est. Cost $35.34 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $21,769 Shares 53,289 Est. Cost $276.54 Unrealized +66.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $21,730 Shares 169,055 Est. Cost $81.35 Unrealized +45.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21,589 Shares 156,059 Est. Cost $108.78 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21,403 Shares 202,730 Est. Cost $70.45 Unrealized +18.4%
BWA BORGWARNER INC 0.0%
Value ($000) $21,388 Shares 488,999 Est. Cost $36.63 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $21,204 Shares 99,550 Est. Cost $90.08 Unrealized +133.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $21,087 Shares 1,024,142 Est. Cost $14.59 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $21,003 Shares 2,710,100 Est. Cost $8.84 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $20,947 Shares 247,341 Est. Cost $66.44 Unrealized +28.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20,867 Shares 294,356 Est. Cost $50.39 Unrealized +14.2%
SYY SYSCO CORP 0.0%
Value ($000) $20,781 Shares 262,297 Est. Cost $52.79 Unrealized +28.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,676 Shares 341,736 Est. Cost $39.80 Unrealized +28.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $20,458 Shares 351,028 Est. Cost $23.01 Unrealized +151.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $20,225 Shares 365,489 Est. Cost $36.82 Unrealized +39.2%
FMC FMC CORP 0.0%
Value ($000) $20,215 Shares 217,414 Est. Cost $86.38 Unrealized -1.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $20,207 Shares 447,359 Est. Cost $47.54 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $20,092 Shares 204,969 Est. Cost $49.92 Unrealized +86.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $20,086 Shares 14,917 Est. Cost $149.84 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $19,686 Shares 85,872 Est. Cost $151.66 Unrealized +38.8%
DOW DOW INC 0.0%
Value ($000) $19,661 Shares 337,265 Est. Cost $39.09 Unrealized +22.3%
KLAC KLA CORP 0.0%
Value ($000) $19,606 Shares 57,974 Est. Cost $94.78 Unrealized +236.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,563 Shares 372,416 Est. Cost $20.89 Unrealized +142.7%
MCK MCKESSON CORP 0.0%
Value ($000) $19,465 Shares 96,148 Est. Cost $141.06 Unrealized +38.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $19,439 Shares 846,652 Est. Cost $16.19 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $19,434 Shares 281,898 Est. Cost $68.94 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $19,272 Shares 405,519 Est. Cost $43.41 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,122 Shares 278,208 Est. Cost $25.85 Unrealized +9.7%
BIIB BIOGEN INC 0.0%
Value ($000) $19,109 Shares 66,981 Est. Cost $300.33 Unrealized +9.1%
MSCI MSCI INC 0.0%
Value ($000) $19,072 Shares 31,360 Est. Cost $209.31 Unrealized +178.6%
AFL AFLAC INC 0.0%
Value ($000) $18,979 Shares 361,880 Est. Cost $36.42 Unrealized +35.8%
DXCM DEXCOM INC 0.0%
Value ($000) $18,746 Shares 34,374 Est. Cost $74.20 Unrealized +70.0%
NEM NEWMONT CORP 0.0%
Value ($000) $18,617 Shares 340,279 Est. Cost $42.17 Unrealized +21.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $18,593 Shares 392,859 Est. Cost $84.23 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $18,339 Shares 384,800 Est. Cost $50.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18,227 Shares 40,316 Est. Cost $276.92 Unrealized +68.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,971 Shares 9,805 Est. Cost $12.21 Unrealized +197.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $17,945 Shares 98,662 Est. Cost $158.39 Unrealized +27.2%
EBAY EBAY INC. 0.0%
Value ($000) $17,905 Shares 254,794 Est. Cost $32.84 Unrealized +101.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,859 Shares 291,822 Est. Cost $40.15 Unrealized +34.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,858 Shares 294,483 Est. Cost $40.52 Unrealized +30.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $17,842 Shares 244,442 Est. Cost $61.97 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17,810 Shares 62,599 Est. Cost $176.65 Unrealized +58.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $17,806 Shares 144,545 Est. Cost $75.74 Unrealized +54.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $17,753 Shares 75,599 Est. Cost $117.59 Unrealized +87.2%
ARCO PLATFORM LTD 0.0%
Value ($000) $17,689 Shares 830,472 Est. Cost $33.76 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17,670 Shares 138,452 Est. Cost $46.37 Unrealized +23.5%
SPTS SPDR SER TR 0.0%
Value ($000) $17,622 Shares 575,320 Est. Cost $30.63 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $17,365 Shares 222,707 Est. Cost $40.56 Unrealized +98.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $17,273 Shares 477,890 Est. Cost $26.43 Unrealized +9.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,934 Shares 55,987 Est. Cost $114.54 Unrealized +165.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $16,659 Shares 60,791 Est. Cost $244.49 Unrealized
TWITTER INC 0.0%
Value ($000) $16,506 Shares 273,554 Est. Cost $51.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $16,444 Shares 498,277 Est. Cost $19.36 Unrealized +70.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16,405 Shares 68,006 Est. Cost $122.48 Unrealized +106.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16,403 Shares 50,942 Est. Cost $205.69 Unrealized +33.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $16,375 Shares 87,009 Est. Cost $100.91 Unrealized +59.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,364 Shares 261,439 Est. Cost $54.99 Unrealized +21.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16,320 Shares 345,615 Est. Cost $47.63 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,242 Shares 263,505 Est. Cost $60.52 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,213 Shares 102,000 Est. Cost $159.36 Unrealized +4.6%
PPG PPG INDS INC 0.0%
Value ($000) $16,101 Shares 111,196 Est. Cost $97.01 Unrealized +51.2%
SLQD ISHARES TR 0.0%
Value ($000) $16,035 Shares 310,269 Est. Cost $51.68 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $16,021 Shares 54,765 Est. Cost $24.82 Unrealized +133.3%
AFYA AFYA LTD 0.0%
Value ($000) $16,004 Shares 816,306 Est. Cost $24.30 Unrealized -7.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $15,955 Shares 127,400 Est. Cost $71.29 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,924 Shares 111,167 Est. Cost $124.13 Unrealized +10.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,848 Shares 198,635 Est. Cost $51.80 Unrealized +27.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,757 Shares 212,186 Est. Cost $25.97 Unrealized +35.6%
BBY BEST BUY INC 0.0%
Value ($000) $15,602 Shares 147,184 Est. Cost $51.87 Unrealized +77.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,579 Shares 54,604 Est. Cost $176.64 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $15,526 Shares 132,974 Est. Cost $92.49 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15,463 Shares 410,588 Est. Cost $43.52 Unrealized -7.3%
STT STATE STR CORP 0.0%
Value ($000) $15,428 Shares 180,301 Est. Cost $67.09 Unrealized +12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,302 Shares 91,956 Est. Cost $106.37 Unrealized +57.8%
GRMN GARMIN LTD 0.0%
Value ($000) $15,123 Shares 95,958 Est. Cost $72.13 Unrealized +104.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $15,084 Shares 98,700 Est. Cost $121.70 Unrealized +22.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $15,056 Shares 257,297 Est. Cost $35.63 Unrealized +18.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,994 Shares 182,937 Est. Cost $56.68 Unrealized +28.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,950 Shares 10,729 Est. Cost $792.93 Unrealized +89.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,936 Shares 391,513 Est. Cost $33.43 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $14,849 Shares 8,760 Est. Cost $747.29 Unrealized +114.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,796 Shares 130,705 Est. Cost $54.26 Unrealized +83.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $14,692 Shares 261,125 Est. Cost $40.52 Unrealized +13.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,640 Shares 216,652 Est. Cost $42.23 Unrealized +31.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,605 Shares 433,945 Est. Cost $25.32 Unrealized +10.1%
BARRICK GOLD CORP 0.0%
Value ($000) $14,604 Shares 830,700 Est. Cost $21.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,463 Shares 992,988 Est. Cost $11.71 Unrealized +8.3%
GTLS CHART INDS INC 0.0%
Value ($000) $14,380 Shares 74,072 Est. Cost $149.56 Unrealized +15.2%
XYL XYLEM INC 0.0%
Value ($000) $14,150 Shares 112,563 Est. Cost $87.92 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,138 Shares 91,941 Est. Cost $38.80 Unrealized +75.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,121 Shares 106,225 Est. Cost $70.93 Unrealized +76.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,117 Shares 474,463 Est. Cost $57.76 Unrealized -56.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $14,102 Shares 94,880 Est. Cost $112.67 Unrealized +19.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,023 Shares 103,893 Est. Cost $112.95 Unrealized +15.0%
SITE CTRS CORP 0.0%
Value ($000) $14,013 Shares 891,991 Est. Cost $13.63 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $13,841 Shares 138,324 Est. Cost $47.63 Unrealized +108.4%
XILINX INC 0.0%
Value ($000) $13,777 Shares 90,666 Est. Cost $91.38 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $13,616 Shares 423,776 Est. Cost $32.13 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13,512 Shares 123,046 Est. Cost $69.19 Unrealized +64.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,476 Shares 140,575 Est. Cost $60.97 Unrealized +17.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,425 Shares 269,595 Est. Cost $25.93 Unrealized +69.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,393 Shares 214,043 Est. Cost $40.72 Unrealized +43.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,346 Shares 50,004 Est. Cost $121.59 Unrealized +101.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13,327 Shares 85,557 Est. Cost $137.13 Unrealized +8.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $13,270 Shares 201,855 Est. Cost $75.23 Unrealized
CDW CDW CORP 0.0%
Value ($000) $13,254 Shares 72,282 Est. Cost $83.94 Unrealized +113.2%
CABO CABLE ONE INC 0.0%
Value ($000) $13,143 Shares 7,168 Est. Cost $1825.31 Unrealized -0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13,082 Shares 108,377 Est. Cost $66.05 Unrealized +71.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,993 Shares 20,679 Est. Cost $258.88 Unrealized +100.6%
GLW CORNING INC 0.0%
Value ($000) $12,982 Shares 351,754 Est. Cost $26.47 Unrealized +33.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,940 Shares 61,057 Est. Cost $186.33 Unrealized +8.8%
PIONEER NAT RES CO 0.0%
Value ($000) $12,839 Shares 76,176 Est. Cost $143.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,826 Shares 299,509 Est. Cost $21.89 Unrealized +47.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,816 Shares 106,089 Est. Cost $82.27 Unrealized +44.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,789 Shares 105,695 Est. Cost $72.18 Unrealized +55.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12,774 Shares 414,200 Est. Cost $14.15 Unrealized +66.8%
CTVA CORTEVA INC 0.0%
Value ($000) $12,736 Shares 298,220 Est. Cost $26.00 Unrealized +58.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,699 Shares 36,823 Est. Cost $209.88 Unrealized +68.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12,698 Shares 152,282 Est. Cost $47.48 Unrealized +73.1%
PCAR PACCAR INC 0.0%
Value ($000) $12,669 Shares 158,102 Est. Cost $42.41 Unrealized +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,537 Shares 54,000 Est. Cost $151.63 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $12,476 Shares 59,505 Est. Cost $121.42 Unrealized +63.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,410 Shares 84,781 Est. Cost $95.58 Unrealized +40.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,370 Shares 190,600 Est. Cost $39.96 Unrealized +33.8%
BALL BALL CORP 0.0%
Value ($000) $12,358 Shares 136,799 Est. Cost $59.01 Unrealized +41.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $12,275 Shares 91,351 Est. Cost $54.21 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $12,254 Shares 108,840 Est. Cost $110.03 Unrealized +8.6%
CTAS CINTAS CORP 0.0%
Value ($000) $12,197 Shares 31,771 Est. Cost $48.62 Unrealized +93.3%
LEN LENNAR CORP 0.0%
Value ($000) $12,185 Shares 128,307 Est. Cost $50.64 Unrealized +83.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,154 Shares 171,471 Est. Cost $44.31 Unrealized +36.4%
XP XP INC 0.0%
Value ($000) $12,083 Shares 300,804 Est. Cost $37.79 Unrealized +18.2%
KELLOGG CO 0.0%
Value ($000) $12,032 Shares 185,904 Est. Cost $47.44 Unrealized +8.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,000 Shares 1,251,282 Est. Cost $9.14 Unrealized
CPRT COPART INC 0.0%
Value ($000) $11,933 Shares 84,982 Est. Cost $17.90 Unrealized +99.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,902 Shares 125,940 Est. Cost $92.29 Unrealized +4.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,870 Shares 108,772 Est. Cost $78.90 Unrealized +25.4%
KKR KKR & CO INC 0.0%
Value ($000) $11,807 Shares 194,058 Est. Cost $60.50 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $11,655 Shares 223,994 Est. Cost $13.19 Unrealized +85.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,628 Shares 186,495 Est. Cost $48.56 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,513 Shares 64,501 Est. Cost $119.12 Unrealized +40.0%
WAT WATERS CORP 0.0%
Value ($000) $11,408 Shares 31,542 Est. Cost $293.24 Unrealized +33.6%
EFX EQUIFAX INC 0.0%
Value ($000) $11,120 Shares 43,404 Est. Cost $120.22 Unrealized +109.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,998 Shares 74,282 Est. Cost $111.22 Unrealized +27.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,990 Shares 73,111 Est. Cost $62.50 Unrealized +118.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,970 Shares 103,904 Est. Cost $105.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,896 Shares 123,420 Est. Cost $55.65 Unrealized +45.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,776 Shares 64,706 Est. Cost $91.80 Unrealized +76.3%
DHI D R HORTON INC 0.0%
Value ($000) $10,774 Shares 126,723 Est. Cost $43.52 Unrealized +102.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $10,768 Shares 27,109 Est. Cost $299.40 Unrealized +38.5%
BIDU BAIDU INC 0.0%
Value ($000) $10,746 Shares 69,895 Est. Cost $224.56 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $10,727 Shares 30,017 Est. Cost $123.52 Unrealized +163.2%
CERNER CORP 0.0%
Value ($000) $10,693 Shares 150,395 Est. Cost $63.72 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $10,534 Shares 44,627 Est. Cost $108.42 Unrealized +136.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,512 Shares 143,885 Est. Cost $55.55 Unrealized +14.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,502 Shares 93,279 Est. Cost $79.50 Unrealized +27.4%
KEY KEYCORP 0.0%
Value ($000) $10,435 Shares 478,113 Est. Cost $12.96 Unrealized +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,378 Shares 115,917 Est. Cost $29.04 Unrealized +62.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,331 Shares 62,036 Est. Cost $122.66 Unrealized +21.8%
EIX EDISON INTL 0.0%
Value ($000) $10,313 Shares 184,230 Est. Cost $50.80 Unrealized -7.4%
PPL PPL CORP 0.0%
Value ($000) $10,250 Shares 363,562 Est. Cost $24.51 Unrealized +0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $10,233 Shares 838,107 Est. Cost $11.87 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,213 Shares 143,120 Est. Cost $48.23 Unrealized +11.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,194 Shares 466,906 Est. Cost $30.24 Unrealized -37.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,094 Shares 50,006 Est. Cost $101.46 Unrealized +85.6%
HSY HERSHEY CO 0.0%
Value ($000) $10,071 Shares 58,866 Est. Cost $98.44 Unrealized +61.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,003 Shares 369,521 Est. Cost $33.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9,810 Shares 93,101 Est. Cost $31.81 Unrealized +43.7%
IHY VANECK ETF TRUST 0.0%
Value ($000) $9,779 Shares 393,190 Est. Cost $24.87 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $9,736 Shares 245,194 Est. Cost $41.66 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,628 Shares 247,201 Est. Cost $27.53 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $9,543 Shares 951,437 Est. Cost $9.87 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $9,510 Shares 31,208 Est. Cost $142.25 Unrealized +103.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,503 Shares 219,575 Est. Cost $29.71 Unrealized +37.1%
DOV DOVER CORP 0.0%
Value ($000) $9,424 Shares 59,639 Est. Cost $78.85 Unrealized +98.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9,383 Shares 113,667 Est. Cost $70.88 Unrealized +10.0%
EVRG EVERGY INC 0.0%
Value ($000) $9,355 Shares 149,097 Est. Cost $44.83 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,311 Shares 45,885 Est. Cost $28.66 Unrealized +25.5%
ETSY ETSY INC 0.0%
Value ($000) $9,271 Shares 44,469 Est. Cost $130.63 Unrealized +55.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,267 Shares 79,932 Est. Cost $68.90 Unrealized +54.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,174 Shares 183,911 Est. Cost $45.03 Unrealized +8.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $9,148 Shares 52,406 Est. Cost $130.10 Unrealized +34.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,986 Shares 188,379 Est. Cost $28.44 Unrealized +28.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $8,977 Shares 30,908 Est. Cost $63.18 Unrealized +114.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,964 Shares 121,581 Est. Cost $35.68 Unrealized +77.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,930 Shares 359,117 Est. Cost $21.99 Unrealized +3.9%
INFY INFOSYS LTD 0.0%
Value ($000) $8,907 Shares 398,079 Est. Cost $21.00 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $8,864 Shares 312,554 Est. Cost $26.93 Unrealized +4.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,789 Shares 87,962 Est. Cost $32.80 Unrealized +39.0%
UDR UDR INC 0.0%
Value ($000) $8,765 Shares 164,876 Est. Cost $30.11 Unrealized +50.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,761 Shares 496,805 Est. Cost $15.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,740 Shares 135,062 Est. Cost $43.22 Unrealized +26.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,672 Shares 56,802 Est. Cost $86.47 Unrealized +47.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,642 Shares 340,560 Est. Cost $13.24 Unrealized +79.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,563 Shares 115,049 Est. Cost $46.20 Unrealized +62.3%
MTB M & T BK CORP 0.0%
Value ($000) $8,522 Shares 56,023 Est. Cost $120.80 Unrealized -0.5%
BAP CREDICORP LTD 0.0%
Value ($000) $8,492 Shares 75,271 Est. Cost $164.54 Unrealized -39.1%
JD JD.COM INC 0.0%
Value ($000) $8,464 Shares 117,169 Est. Cost $60.75 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $8,447 Shares 425,878 Est. Cost $29.84 Unrealized -40.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,443 Shares 95,071 Est. Cost $99.55 Unrealized -20.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,441 Shares 275,550 Est. Cost $33.54 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8,431 Shares 104,161 Est. Cost $71.50 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,426 Shares 16,921 Est. Cost $272.15 Unrealized +60.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,403 Shares 570,842 Est. Cost $21.04 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,401 Shares 50,911 Est. Cost $112.86 Unrealized +35.9%
AEE AMEREN CORP 0.0%
Value ($000) $8,362 Shares 103,004 Est. Cost $51.04 Unrealized +46.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,280 Shares 61,781 Est. Cost $75.74 Unrealized +73.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,246 Shares 230,424 Est. Cost $20.06 Unrealized +12.3%
NTAP NETAPP INC 0.0%
Value ($000) $8,227 Shares 91,124 Est. Cost $37.18 Unrealized +104.3%
KMX CARMAX INC 0.0%
Value ($000) $8,220 Shares 63,390 Est. Cost $68.93 Unrealized +93.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,197 Shares 655,464 Est. Cost $10.83 Unrealized +4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,196 Shares 176,070 Est. Cost $57.30 Unrealized -25.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,185 Shares 328,555 Est. Cost $41.43 Unrealized -43.8%
COUR COURSERA INC 0.0%
Value ($000) $8,179 Shares 262,133 Est. Cost $37.65 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,160 Shares 22,366 Est. Cost $291.70 Unrealized +23.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,153 Shares 220,337 Est. Cost $17.89 Unrealized +69.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,123 Shares 97,577 Est. Cost $75.21 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,072 Shares 236,234 Est. Cost $23.18 Unrealized +19.1%
JNK SPDR SER TR 0.0%
Value ($000) $8,064 Shares 73,734 Est. Cost $109.37 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,061 Shares 36,235 Est. Cost $135.16 Unrealized +49.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,052 Shares 189,170 Est. Cost $45.97 Unrealized -13.6%
SHYG ISHARES TR 0.0%
Value ($000) $8,039 Shares 175,900 Est. Cost $45.70 Unrealized
STE STERIS PLC 0.0%
Value ($000) $8,006 Shares 38,683 Est. Cost $195.81 Unrealized +5.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,996 Shares 59,587 Est. Cost $85.70 Unrealized
HESS CORP 0.0%
Value ($000) $7,957 Shares 101,463 Est. Cost $48.75 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,950 Shares 139,709 Est. Cost $56.38 Unrealized -16.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,930 Shares 181,284 Est. Cost $28.39 Unrealized
WAB WABTEC 0.0%
Value ($000) $7,923 Shares 91,211 Est. Cost $81.43 Unrealized +3.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,903 Shares 46,386 Est. Cost $109.90 Unrealized +57.3%
VTRS VIATRIS INC 0.0%
Value ($000) $7,842 Shares 573,799 Est. Cost $13.33 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,833 Shares 40,269 Est. Cost $25.99 Unrealized +127.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,802 Shares 17,993 Est. Cost $365.43 Unrealized +20.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,788 Shares 376,594 Est. Cost $20.06 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $7,751 Shares 69,512 Est. Cost $85.82 Unrealized +13.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,706 Shares 257,134 Est. Cost $29.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $7,644 Shares 84,985 Est. Cost $76.66 Unrealized +5.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,633 Shares 172,929 Est. Cost $23.94 Unrealized +57.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,625 Shares 45,321 Est. Cost $102.48 Unrealized +54.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,598 Shares 134,173 Est. Cost $39.37 Unrealized +11.1%
CATALENT INC 0.0%
Value ($000) $7,573 Shares 56,462 Est. Cost $89.94 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,537 Shares 147,047 Est. Cost $48.11 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,535 Shares 85,712 Est. Cost $76.06 Unrealized +7.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,521 Shares 17,528 Est. Cost $429.08 Unrealized
WESTROCK CO 0.0%
Value ($000) $7,485 Shares 149,078 Est. Cost $52.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,420 Shares 166,679 Est. Cost $34.60 Unrealized +26.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,333 Shares 105,603 Est. Cost $46.59 Unrealized +10.9%
LKQ LKQ CORP 0.0%
Value ($000) $7,236 Shares 142,445 Est. Cost $33.16 Unrealized +37.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,204 Shares 59,303 Est. Cost $90.65 Unrealized +21.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,193 Shares 259,202 Est. Cost $30.17 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,027 Shares 68,630 Est. Cost $63.36 Unrealized +54.5%
NIO NIO INC 0.0%
Value ($000) $7,010 Shares 199,547 Est. Cost $16.02 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,997 Shares 41,360 Est. Cost $109.81 Unrealized +69.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,976 Shares 72,259 Est. Cost $72.03 Unrealized -8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6,919 Shares 46,461 Est. Cost $172.20 Unrealized -0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,918 Shares 83,044 Est. Cost $49.82 Unrealized +61.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,909 Shares 26,187 Est. Cost $167.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,892 Shares 32,670 Est. Cost $132.58 Unrealized +40.7%
COOPER COS INC 0.0%
Value ($000) $6,882 Shares 16,413 Est. Cost $293.71 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,786 Shares 344,120 Est. Cost $28.04 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,781 Shares 73,145 Est. Cost $60.72 Unrealized +38.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,771 Shares 106,402 Est. Cost $57.14 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,688 Shares 185,412 Est. Cost $22.10 Unrealized +30.9%
TWLO TWILIO INC 0.0%
Value ($000) $6,672 Shares 21,327 Est. Cost $215.23 Unrealized +69.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,671 Shares 13,657 Est. Cost $346.89 Unrealized +26.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,660 Shares 13,522 Est. Cost $118.40 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $6,633 Shares 93,460 Est. Cost $49.73 Unrealized +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,588 Shares 15,669 Est. Cost $347.13 Unrealized +19.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,567 Shares 19,051 Est. Cost $225.25 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,533 Shares 67,217 Est. Cost $65.59 Unrealized +42.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,505 Shares 22,140 Est. Cost $284.41 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,505 Shares 13,570 Est. Cost $317.91 Unrealized +50.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,493 Shares 106,694 Est. Cost $56.41 Unrealized +11.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,450 Shares 46,192 Est. Cost $100.80 Unrealized +23.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $6,449 Shares 124,919 Est. Cost $24.41 Unrealized +81.6%
VST VISTRA CORP 0.0%
Value ($000) $6,425 Shares 378,995 Est. Cost $19.15 Unrealized -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,405 Shares 82,683 Est. Cost $64.79 Unrealized +18.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $6,386 Shares 659,982 Est. Cost $9.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $6,383 Shares 41,712 Est. Cost $97.51 Unrealized +46.7%
MAS MASCO CORP 0.0%
Value ($000) $6,346 Shares 114,492 Est. Cost $40.81 Unrealized +33.9%
VRSN VERISIGN INC 0.0%
Value ($000) $6,322 Shares 30,773 Est. Cost $148.88 Unrealized +45.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,227 Shares 60,763 Est. Cost $68.77 Unrealized +36.4%
TER TERADYNE INC 0.0%
Value ($000) $6,208 Shares 56,217 Est. Cost $82.52 Unrealized +44.6%
NVR NVR INC 0.0%
Value ($000) $6,181 Shares 1,274 Est. Cost $3222.84 Unrealized +57.5%
AES AES CORP 0.0%
Value ($000) $6,140 Shares 269,686 Est. Cost $8.68 Unrealized +136.7%
SNA SNAP ON INC 0.0%
Value ($000) $6,129 Shares 28,821 Est. Cost $140.29 Unrealized +40.9%
DVA DAVITA INC 0.0%
Value ($000) $6,124 Shares 51,487 Est. Cost $59.64 Unrealized +110.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6,106 Shares 864,909 Est. Cost $4.89 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,100 Shares 23,325 Est. Cost $295.77 Unrealized +14.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,085 Shares 15,918 Est. Cost $277.38 Unrealized +36.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,062 Shares 129,427 Est. Cost $31.89 Unrealized +56.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,050 Shares 39,151 Est. Cost $161.82 Unrealized +0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $6,018 Shares 24,083 Est. Cost $191.91 Unrealized +29.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,980 Shares 29,025 Est. Cost $150.75 Unrealized +45.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5,960 Shares 290,034 Est. Cost $28.24 Unrealized -9.4%
PDD PINDUODUO INC 0.0%
Value ($000) $5,932 Shares 65,418 Est. Cost $99.68 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,897 Shares 115,865 Est. Cost $35.74 Unrealized +41.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,815 Shares 12,631 Est. Cost $336.39 Unrealized +42.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,669 Shares 97,265 Est. Cost $53.95 Unrealized +14.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,659 Shares 179,544 Est. Cost $14.96 Unrealized +112.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,639 Shares 133,133 Est. Cost $57.22 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,630 Shares 76,390 Est. Cost $51.07 Unrealized +38.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,592 Shares 135,281 Est. Cost $33.14 Unrealized +19.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,556 Shares 130,300 Est. Cost $35.23 Unrealized +36.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,519 Shares 39,234 Est. Cost $112.81 Unrealized +31.1%
DBJP DBX ETF TR 0.0%
Value ($000) $5,515 Shares 108,980 Est. Cost $50.61 Unrealized
AMCOR PLC 0.0%
Value ($000) $5,486 Shares 469,915 Est. Cost $7.76 Unrealized +28.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,476 Shares 196,595 Est. Cost $27.62 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,455 Shares 73,771 Est. Cost $70.96 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,438 Shares 60,061 Est. Cost $50.67 Unrealized +52.9%
FOXA FOX CORP 0.0%
Value ($000) $5,435 Shares 133,203 Est. Cost $31.80 Unrealized +9.4%
MARATHON OIL CORP 0.0%
Value ($000) $5,346 Shares 388,691 Est. Cost $19.23 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,301 Shares 7,074 Est. Cost $472.72 Unrealized +58.5%
ABIOMED INC 0.0%
Value ($000) $5,296 Shares 16,105 Est. Cost $252.43 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,286 Shares 20,534 Est. Cost $126.45 Unrealized +127.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,280 Shares 61,273 Est. Cost $127.19 Unrealized -13.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,194 Shares 20,444 Est. Cost $211.92 Unrealized +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,160 Shares 58,400 Est. Cost $81.60 Unrealized +6.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,131 Shares 8,998 Est. Cost $160.09 Unrealized +267.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,119 Shares 75,837 Est. Cost $48.70 Unrealized +32.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,092 Shares 120,863 Est. Cost $37.20 Unrealized +0.5%
CITRIX SYS INC 0.0%
Value ($000) $5,090 Shares 47,369 Est. Cost $84.45 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $5,088 Shares 209,315 Est. Cost $17.49 Unrealized +18.1%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5,008 Shares 199,540 Est. Cost $25.10 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $5,000 Shares 94,252 Est. Cost $53.77 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,980 Shares 24,865 Est. Cost $144.59 Unrealized +38.3%
IEX IDEX CORP 0.0%
Value ($000) $4,974 Shares 23,658 Est. Cost $153.27 Unrealized +37.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,964 Shares 11,764 Est. Cost $219.45 Unrealized +97.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,927 Shares 20,053 Est. Cost $186.37 Unrealized +38.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,923 Shares 218,577 Est. Cost $30.63 Unrealized -31.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4,920 Shares 30,788 Est. Cost $97.11 Unrealized +54.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,916 Shares 164,043 Est. Cost $25.44 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,900 Shares 10,358 Est. Cost $40.12 Unrealized +75.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,900 Shares 27,309 Est. Cost $198.53 Unrealized -2.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,880 Shares 66,334 Est. Cost $24.41 Unrealized +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,838 Shares 38,794 Est. Cost $93.35 Unrealized +23.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,802 Shares 43,635 Est. Cost $65.69 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,793 Shares 41,690 Est. Cost $37.19 Unrealized +167.6%
L LOEWS CORP 0.0%
Value ($000) $4,750 Shares 87,402 Est. Cost $45.98 Unrealized +16.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,741 Shares 39,762 Est. Cost $116.51 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,741 Shares 75,042 Est. Cost $49.31 Unrealized +11.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,738 Shares 99,619 Est. Cost $68.52 Unrealized -31.2%
VEREIT INC 0.0%
Value ($000) $4,709 Shares 102,769 Est. Cost $37.84 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,672 Shares 136,768 Est. Cost $26.57 Unrealized +17.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,656 Shares 278,628 Est. Cost $12.13 Unrealized +40.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,646 Shares 41,143 Est. Cost $102.11 Unrealized +2.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,637 Shares 255,558 Est. Cost $58.44 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,618 Shares 38,568 Est. Cost $122.13 Unrealized +9.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,586 Shares 540,796 Est. Cost $9.26 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,577 Shares 56,448 Est. Cost $54.57 Unrealized +7.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $4,510 Shares 64,694 Est. Cost $57.99 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,469 Shares 217,651 Est. Cost $22.65 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,450 Shares 73,908 Est. Cost $59.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,390 Shares 70,571 Est. Cost $56.57 Unrealized +14.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,355 Shares 126,200 Est. Cost $26.16 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,311 Shares 146,331 Est. Cost $23.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,298 Shares 22,044 Est. Cost $182.89 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value ($000) $4,216 Shares 17,763 Est. Cost $199.16 Unrealized +24.7%
ROKU ROKU INC 0.0%
Value ($000) $4,176 Shares 13,328 Est. Cost $324.90 Unrealized +16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,128 Shares 56,874 Est. Cost $67.02 Unrealized -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,111 Shares 45,040 Est. Cost $63.20 Unrealized +33.2%
NI NISOURCE INC 0.0%
Value ($000) $4,099 Shares 169,542 Est. Cost $19.82 Unrealized +8.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,084 Shares 72,723 Est. Cost $45.45 Unrealized +19.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,084 Shares 24,730 Est. Cost $131.86 Unrealized +23.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,987 Shares 57,934 Est. Cost $96.64 Unrealized -21.4%
M MACYS INC 0.0%
Value ($000) $3,967 Shares 160,619 Est. Cost $20.45 Unrealized -2.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,958 Shares 44,923 Est. Cost $78.21 Unrealized +20.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,958 Shares 193,149 Est. Cost $31.41 Unrealized -35.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,830 Shares 162,525 Est. Cost $13.24 Unrealized +71.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,816 Shares 112,778 Est. Cost $58.24 Unrealized -35.0%
DISCOVERY INC 0.0%
Value ($000) $3,810 Shares 156,838 Est. Cost $22.90 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,809 Shares 3,153 Est. Cost $1063.47 Unrealized +15.9%
TRU TRANSUNION 0.0%
Value ($000) $3,719 Shares 32,764 Est. Cost $77.68 Unrealized +47.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,709 Shares 108,401 Est. Cost $34.22 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,572 Shares 5,244 Est. Cost $477.11 Unrealized +35.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,566 Shares 12,604 Est. Cost $102.83 Unrealized +208.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,557 Shares 42,284 Est. Cost $124.79 Unrealized -23.1%
OGN ORGANON & CO 0.0%
Value ($000) $3,552 Shares 106,961 Est. Cost $26.93 Unrealized -2.4%
KARS KRANESHARES TR 0.0%
Value ($000) $3,551 Shares 75,914 Est. Cost $46.78 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,550 Shares 39,627 Est. Cost $94.30 Unrealized -4.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,539 Shares 86,010 Est. Cost $30.05 Unrealized +25.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,482 Shares 113,240 Est. Cost $27.88 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,449 Shares 179,051 Est. Cost $34.95 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3,447 Shares 48,038 Est. Cost $45.29 Unrealized +59.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,413 Shares 74,341 Est. Cost $25.61 Unrealized +39.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,400 Shares 51,500 Est. Cost $109.89 Unrealized
MIMECAST LTD 0.0%
Value ($000) $3,392 Shares 53,337 Est. Cost $63.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,341 Shares 72,992 Est. Cost $34.85 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,312 Shares 135,075 Est. Cost $24.28 Unrealized +0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,280 Shares 89,480 Est. Cost $31.49 Unrealized +15.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,259 Shares 122,296 Est. Cost $42.13 Unrealized -39.6%
EVERBRIDGE INC 0.0%
Value ($000) $3,258 Shares 21,571 Est. Cost $151.04 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,210 Shares 8,202 Est. Cost $119.62 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3,182 Shares 12,009 Est. Cost $258.13 Unrealized +0.0%
SPLUNK INC 0.0%
Value ($000) $3,172 Shares 21,917 Est. Cost $127.95 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,172 Shares 32,477 Est. Cost $72.45 Unrealized +20.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,164 Shares 177,904 Est. Cost $16.81 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,153 Shares 62,588 Est. Cost $60.12 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,131 Shares 50,762 Est. Cost $68.55 Unrealized -8.3%
QLYS QUALYS INC 0.0%
Value ($000) $3,122 Shares 28,056 Est. Cost $109.53 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,062 Shares 194,173 Est. Cost $19.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,985 Shares 24,248 Est. Cost $11.85 Unrealized +96.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,931 Shares 131,275 Est. Cost $13.45 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,884 Shares 75,542 Est. Cost $28.79 Unrealized +30.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,852 Shares 8,323 Est. Cost $265.73 Unrealized +16.1%
MDB MONGODB INC 0.0%
Value ($000) $2,838 Shares 6,020 Est. Cost $319.98 Unrealized +25.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,821 Shares 48,224 Est. Cost $35.89 Unrealized +66.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,818 Shares 56,600 Est. Cost $18.17 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,814 Shares 132,175 Est. Cost $16.04 Unrealized +4.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,784 Shares 32,346 Est. Cost $81.20 Unrealized +6.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2,728 Shares 26,108 Est. Cost $110.62 Unrealized -3.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,705 Shares 21,480 Est. Cost $177.63 Unrealized -18.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,705 Shares 43,882 Est. Cost $41.74 Unrealized +40.3%
VMWARE INC 0.0%
Value ($000) $2,680 Shares 17,802 Est. Cost $149.96 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $2,674 Shares 45,955 Est. Cost $58.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,647 Shares 6,711 Est. Cost $313.76 Unrealized +11.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,613 Shares 467,400 Est. Cost $4.41 Unrealized +24.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,611 Shares 37,152 Est. Cost $61.21 Unrealized +26.3%
PATH UIPATH INC 0.0%
Value ($000) $2,587 Shares 49,179 Est. Cost $71.27 Unrealized -15.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,584 Shares 46,597 Est. Cost $37.06 Unrealized +43.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,584 Shares 58,785 Est. Cost $45.29 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,528 Shares 17,885 Est. Cost $89.55 Unrealized +41.0%
LEA LEAR CORP 0.0%
Value ($000) $2,527 Shares 15,940 Est. Cost $149.44 Unrealized -1.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,471 Shares 21,210 Est. Cost $31.25 Unrealized +168.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,470 Shares 69,118 Est. Cost $28.51 Unrealized +23.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $2,460 Shares 34,108 Est. Cost $110.44 Unrealized -33.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,434 Shares 47,828 Est. Cost $28.85 Unrealized +22.7%
STAG STAG INDL INC 0.0%
Value ($000) $2,429 Shares 60,785 Est. Cost $31.13 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,429 Shares 49,075 Est. Cost $31.43 Unrealized +27.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,389 Shares 55,528 Est. Cost $49.05 Unrealized -6.8%
FOX FOX CORP 0.0%
Value ($000) $2,378 Shares 63,071 Est. Cost $32.42 Unrealized -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,369 Shares 78,452 Est. Cost $18.59 Unrealized +46.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,340 Shares 20,458 Est. Cost $76.70 Unrealized +50.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,334 Shares 76,092 Est. Cost $27.29 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,313 Shares 70,741 Est. Cost $31.77 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,288 Shares 8,166 Est. Cost $150.09 Unrealized +76.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,277 Shares 128,759 Est. Cost $9.95 Unrealized +35.1%
WIX WIX COM LTD 0.0%
Value ($000) $2,269 Shares 11,575 Est. Cost $236.90 Unrealized +4.6%
DY DYCOM INDS INC 0.0%
Value ($000) $2,265 Shares 31,300 Est. Cost $64.84 Unrealized +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,261 Shares 78,700 Est. Cost $16.74 Unrealized +31.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,236 Shares 68,376 Est. Cost $53.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,229 Shares 14,500 Est. Cost $85.89 Unrealized +81.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2,221 Shares 316,500 Est. Cost $5.80 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,218 Shares 46,724 Est. Cost $40.50 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,212 Shares 8,164 Est. Cost $226.98 Unrealized +24.3%
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,162 Shares 20,700 Est. Cost $104.44 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,112 Shares 12,225 Est. Cost $99.80 Unrealized +69.0%
TS TENARIS S A 0.0%
Value ($000) $2,106 Shares 101,700 Est. Cost $22.29 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $2,103 Shares 10,217 Est. Cost $170.78 Unrealized +12.0%
DISCOVERY INC 0.0%
Value ($000) $2,060 Shares 81,079 Est. Cost $27.18 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,047 Shares 41,020 Est. Cost $40.85 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,043 Shares 40,385 Est. Cost $24.76 Unrealized +63.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,043 Shares 28,388 Est. Cost $69.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,036 Shares 10,785 Est. Cost $98.25 Unrealized +90.9%
PCG PG&E CORP 0.0%
Value ($000) $2,031 Shares 213,588 Est. Cost $49.33 Unrealized -81.1%
GAP GAP INC 0.0%
Value ($000) $2,020 Shares 87,845 Est. Cost $17.29 Unrealized +33.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,984 Shares 26,205 Est. Cost $54.63 Unrealized +28.9%
CVNA CARVANA CO 0.0%
Value ($000) $1,964 Shares 6,421 Est. Cost $257.49 Unrealized +29.1%
LI LI AUTO INC 0.0%
Value ($000) $1,964 Shares 74,703 Est. Cost $31.54 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,957 Shares 25,287 Est. Cost $71.25 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,947 Shares 36,301 Est. Cost $47.67 Unrealized +12.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,919 Shares 64,408 Est. Cost $28.37 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,898 Shares 53,399 Est. Cost $35.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,885 Shares 31,663 Est. Cost $41.78 Unrealized +26.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,882 Shares 96,139 Est. Cost $24.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,850 Shares 8,396 Est. Cost $140.33 Unrealized +68.0%
SEAGEN INC 0.0%
Value ($000) $1,837 Shares 10,818 Est. Cost $174.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,833 Shares 56,667 Est. Cost $30.68 Unrealized +9.4%
XPEV XPENG INC 0.0%
Value ($000) $1,829 Shares 52,939 Est. Cost $41.25 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,828 Shares 50,290 Est. Cost $34.13 Unrealized +0.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,825 Shares 34,980 Est. Cost $45.42 Unrealized +5.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,791 Shares 26,093 Est. Cost $18.64 Unrealized +280.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,786 Shares 43,747 Est. Cost $25.33 Unrealized +54.3%
AN AUTONATION INC 0.0%
Value ($000) $1,785 Shares 13,840 Est. Cost $42.42 Unrealized +166.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,784 Shares 11,172 Est. Cost $169.13 Unrealized +8.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,780 Shares 25,655 Est. Cost $54.14 Unrealized +36.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,774 Shares 35,470 Est. Cost $43.72 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,772 Shares 76,483 Est. Cost $12.09 Unrealized +43.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,755 Shares 2,795 Est. Cost $575.41 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,754 Shares 12,124 Est. Cost $85.07 Unrealized +76.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,725 Shares 9,911 Est. Cost $132.14 Unrealized +21.3%
ARMK ARAMARK 0.0%
Value ($000) $1,702 Shares 50,665 Est. Cost $24.13 Unrealized -2.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,681 Shares 18,463 Est. Cost $91.05 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,681 Shares 14,466 Est. Cost $135.31 Unrealized +11.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,678 Shares 17,578 Est. Cost $106.20 Unrealized -0.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,677 Shares 7,655 Est. Cost $265.08 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,667 Shares 28,425 Est. Cost $65.01 Unrealized -11.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1,649 Shares 18,938 Est. Cost $84.04 Unrealized -2.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,648 Shares 88,560 Est. Cost $2.79 Unrealized +423.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,642 Shares 6,264 Est. Cost $132.67 Unrealized +89.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,623 Shares 26,219 Est. Cost $55.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,620 Shares 64,974 Est. Cost $20.81 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,616 Shares 28,181 Est. Cost $52.97 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,601 Shares 23,720 Est. Cost $64.94 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,580 Shares 61,846 Est. Cost $42.88 Unrealized -37.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,578 Shares 31,927 Est. Cost $43.71 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,576 Shares 23,298 Est. Cost $44.16 Unrealized +29.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,561 Shares 12,299 Est. Cost $53.15 Unrealized +65.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,559 Shares 53,335 Est. Cost $36.23 Unrealized
RITE AID CORP 0.0%
Value ($000) $1,547 Shares 107,047 Est. Cost $19.54 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,537 Shares 4,235 Est. Cost $202.98 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $1,519 Shares 68,035 Est. Cost $17.03 Unrealized +34.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,496 Shares 19,358 Est. Cost $87.64 Unrealized -10.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,491 Shares 12,192 Est. Cost $103.55 Unrealized +14.5%
ACM AECOM 0.0%
Value ($000) $1,484 Shares 23,226 Est. Cost $33.50 Unrealized +82.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,447 Shares 5,811 Est. Cost $162.97 Unrealized +40.1%
INGR INGREDION INC 0.0%
Value ($000) $1,447 Shares 15,912 Est. Cost $94.15 Unrealized -6.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,437 Shares 14,232 Est. Cost $58.24 Unrealized +72.1%
ENVESTNET INC 0.0%
Value ($000) $1,392 Shares 17,500 Est. Cost $68.16 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,391 Shares 30,489 Est. Cost $44.56 Unrealized +8.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,388 Shares 26,288 Est. Cost $47.44 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,378 Shares 125,382 Est. Cost $8.97 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,361 Shares 20,878 Est. Cost $65.19 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,361 Shares 8,072 Est. Cost $150.81 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,356 Shares 54,132 Est. Cost $38.59 Unrealized -31.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,355 Shares 44,459 Est. Cost $26.76 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,343 Shares 20,294 Est. Cost $84.06 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,341 Shares 16,504 Est. Cost $22.56 Unrealized +122.1%
DRAFTKINGS INC 0.0%
Value ($000) $1,340 Shares 27,826 Est. Cost $56.43 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,334 Shares 19,783 Est. Cost $67.83 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,312 Shares 39,228 Est. Cost $21.39 Unrealized +29.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,308 Shares 16,845 Est. Cost $75.70 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,297 Shares 22,664 Est. Cost $27.32 Unrealized +114.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,293 Shares 10,277 Est. Cost $98.26 Unrealized +20.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,287 Shares 125,688 Est. Cost $18.56 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,260 Shares 8,945 Est. Cost $134.84 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,245 Shares 139,172 Est. Cost $10.82 Unrealized -10.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,235 Shares 112,096 Est. Cost $9.71 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,234 Shares 10,424 Est. Cost $120.11 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,232 Shares 32,668 Est. Cost $15.99 Unrealized +82.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,231 Shares 9,609 Est. Cost $96.95 Unrealized +16.7%
51JOB INC 0.0%
Value ($000) $1,228 Shares 17,456 Est. Cost $72.91 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,189 Shares 6,970 Est. Cost $170.44 Unrealized +6.0%
LYFT LYFT INC 0.0%
Value ($000) $1,151 Shares 21,475 Est. Cost $55.78 Unrealized -4.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,141 Shares 10,380 Est. Cost $106.59 Unrealized +9.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,141 Shares 14,365 Est. Cost $64.08 Unrealized +19.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,136 Shares 12,887 Est. Cost $51.32 Unrealized +97.1%
ZENDESK INC 0.0%
Value ($000) $1,134 Shares 9,758 Est. Cost $136.26 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,125 Shares 4,157 Est. Cost $222.74 Unrealized +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,125 Shares 9,953 Est. Cost $109.91 Unrealized +10.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,122 Shares 23,958 Est. Cost $46.41 Unrealized +4.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,112 Shares 34,344 Est. Cost $36.95 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,110 Shares 78,533 Est. Cost $7.07 Unrealized +25.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,108 Shares 2,773 Est. Cost $189.20 Unrealized +151.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,083 Shares 85,240 Est. Cost $20.06 Unrealized -48.3%
CGNX COGNEX CORP 0.0%
Value ($000) $1,073 Shares 13,373 Est. Cost $74.76 Unrealized +11.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,067 Shares 9,539 Est. Cost $137.16 Unrealized -16.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,060 Shares 24,096 Est. Cost $53.81 Unrealized -11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,052 Shares 21,836 Est. Cost $44.58 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $1,037 Shares 44,504 Est. Cost $12.97 Unrealized +69.6%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,021 Shares 59,499 Est. Cost $24.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,019 Shares 9,920 Est. Cost $65.89 Unrealized +8.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,000 Shares 21,188 Est. Cost $40.35 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $993 Shares 45,412 Est. Cost $6.31 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $992 Shares 22,804 Est. Cost $72.84 Unrealized -38.9%
QURATE RETAIL INC 0.0%
Value ($000) $991 Shares 97,279 Est. Cost $12.52 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $991 Shares 99,390 Est. Cost $13.74 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $990 Shares 33,124 Est. Cost $20.09 Unrealized +43.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $986 Shares 76,068 Est. Cost $12.48 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $975 Shares 49,928 Est. Cost $22.56 Unrealized +29.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $972 Shares 4,687 Est. Cost $206.70 Unrealized +6.6%
GDDY GODADDY INC 0.0%
Value ($000) $967 Shares 13,858 Est. Cost $70.37 Unrealized +10.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $944 Shares 248,972 Est. Cost $6.12 Unrealized -40.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $935 Shares 10,849 Est. Cost $75.51 Unrealized
CIT GROUP INC 0.0%
Value ($000) $928 Shares 17,312 Est. Cost $50.74 Unrealized
NOV NOV INC 0.0%
Value ($000) $925 Shares 69,186 Est. Cost $14.51 Unrealized -7.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $921 Shares 52,029 Est. Cost $20.72 Unrealized -21.7%
JOYY JOYY INC 0.0%
Value ($000) $917 Shares 16,719 Est. Cost $87.48 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $912 Shares 52,668 Est. Cost $31.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $907 Shares 20,021 Est. Cost $38.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $898 Shares 16,493 Est. Cost $47.34 Unrealized
EQT EQT CORP 0.0%
Value ($000) $897 Shares 43,255 Est. Cost $12.66 Unrealized +43.5%
AVT AVNET INC 0.0%
Value ($000) $895 Shares 24,226 Est. Cost $32.00 Unrealized +10.2%
HEALTHCARE RLTY TR 0.0%
Value ($000) $895 Shares 29,322 Est. Cost $30.06 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $885 Shares 26,386 Est. Cost $32.71 Unrealized +5.6%
ADNT ADIENT PLC 0.0%
Value ($000) $872 Shares 20,451 Est. Cost $43.03 Unrealized -7.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $862 Shares 6,175 Est. Cost $146.10 Unrealized +3.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $862 Shares 42,985 Est. Cost $19.66 Unrealized +12.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $851 Shares 29,553 Est. Cost $31.70 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $838 Shares 18,532 Est. Cost $47.80 Unrealized -5.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $825 Shares 23,855 Est. Cost $21.55 Unrealized +76.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $823 Shares 6,317 Est. Cost $110.21 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $823 Shares 40,781 Est. Cost $34.97 Unrealized -35.1%
NORDSTROM INC 0.0%
Value ($000) $823 Shares 28,310 Est. Cost $44.93 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $816 Shares 29,430 Est. Cost $42.55 Unrealized -34.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $809 Shares 27,106 Est. Cost $21.73 Unrealized +21.2%
PHYSICIANS RLTY TR 0.0%
Value ($000) $800 Shares 44,199 Est. Cost $18.15 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $791 Shares 44,980 Est. Cost $17.59 Unrealized +8.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $791 Shares 7,507 Est. Cost $120.62 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $783 Shares 31,408 Est. Cost $23.53 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $780 Shares 2,595 Est. Cost $264.39 Unrealized +17.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $769 Shares 4,510 Est. Cost $67.84 Unrealized +117.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $769 Shares 25,573 Est. Cost $31.45 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $765 Shares 15,279 Est. Cost $49.77 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $760 Shares 15,384 Est. Cost $42.76 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $758 Shares 16,555 Est. Cost $45.79 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $722 Shares 55,698 Est. Cost $11.39 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $715 Shares 43,737 Est. Cost $23.64 Unrealized -30.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $714 Shares 15,546 Est. Cost $35.96 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $713 Shares 12,851 Est. Cost $47.73 Unrealized +20.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $712 Shares 32,586 Est. Cost $27.44 Unrealized -11.3%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $708 Shares 19,188 Est. Cost $50.12 Unrealized -11.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $692 Shares 43,078 Est. Cost $14.42 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $678 Shares 13,450 Est. Cost $50.41 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $677 Shares 24,015 Est. Cost $25.27 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $657 Shares 4,911 Est. Cost $124.90 Unrealized +5.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $653 Shares 4,122 Est. Cost $151.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $648 Shares 4,976 Est. Cost $136.34 Unrealized +10.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $639 Shares 23,173 Est. Cost $27.19 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $627 Shares 24,061 Est. Cost $26.61 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $622 Shares 2,612 Est. Cost $193.56 Unrealized +13.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $613 Shares 26,667 Est. Cost $23.90 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $613 Shares 10,847 Est. Cost $60.70 Unrealized 0.0%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $607 Shares 98,078 Est. Cost $7.87 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $584 Shares 7,449 Est. Cost $78.77 Unrealized +6.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $581 Shares 41,369 Est. Cost $15.84 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $580 Shares 44,007 Est. Cost $9.77 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 19,085 Est. Cost $30.86 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $558 Shares 6,302 Est. Cost $77.85 Unrealized +31.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $555 Shares 32,141 Est. Cost $15.17 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $554 Shares 9,340 Est. Cost $51.27 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $553 Shares 21,920 Est. Cost $20.54 Unrealized +5.4%
UHAL AMERCO 0.0%
Value ($000) $541 Shares 837 Est. Cost $62.69 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $538 Shares 72,000 Est. Cost $14.76 Unrealized -50.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $526 Shares 24,634 Est. Cost $19.50 Unrealized +6.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $507 Shares 33,577 Est. Cost $14.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $499 Shares 81,725 Est. Cost $6.12 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $497 Shares 9,497 Est. Cost $60.94 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $493 Shares 16,894 Est. Cost $26.56 Unrealized +16.9%
GNTX GENTEX CORP 0.0%
Value ($000) $488 Shares 14,805 Est. Cost $21.27 Unrealized +51.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $487 Shares 20,026 Est. Cost $17.46 Unrealized +17.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $480 Shares 8,882 Est. Cost $69.40 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $477 Shares 34,813 Est. Cost $14.52 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $471 Shares 4,207 Est. Cost $73.09 Unrealized -3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $450 Shares 2,682 Est. Cost $152.75 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $449 Shares 25,441 Est. Cost $17.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $448 Shares 4,691 Est. Cost $82.30 Unrealized +12.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $446 Shares 21,341 Est. Cost $18.48 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $443 Shares 12,771 Est. Cost $61.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $443 Shares 6,359 Est. Cost $42.02 Unrealized +27.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $443 Shares 23,278 Est. Cost $17.26 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $434 Shares 23,506 Est. Cost $17.94 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $433 Shares 17,189 Est. Cost $23.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $428 Shares 15,515 Est. Cost $27.61 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $424 Shares 60,562 Est. Cost $14.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $424 Shares 23,132 Est. Cost $19.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $421 Shares 41,061 Est. Cost $11.20 Unrealized
CREE INC 0.0%
Value ($000) $420 Shares 5,200 Est. Cost $94.31 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $420 Shares 37,551 Est. Cost $18.18 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $420 Shares 24,132 Est. Cost $16.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $418 Shares 7,308 Est. Cost $46.19 Unrealized +6.4%
SUMO LOGIC INC 0.0%
Value ($000) $410 Shares 25,456 Est. Cost $16.11 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $402 Shares 8,493 Est. Cost $31.56 Unrealized +31.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $398 Shares 19,591 Est. Cost $23.27 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $398 Shares 9,723 Est. Cost $16.48 Unrealized +77.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $384 Shares 10,137 Est. Cost $37.32 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $379 Shares 205,027 Est. Cost $24.35 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $371 Shares 17,630 Est. Cost $21.94 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $365 Shares 19,338 Est. Cost $18.74 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $359 Shares 17,117 Est. Cost $21.08 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $358 Shares 16,932 Est. Cost $21.99 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $350 Shares 20,349 Est. Cost $18.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $347 Shares 38,297 Est. Cost $9.73 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $340 Shares 4,258 Est. Cost $78.42 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $340 Shares 1,805 Est. Cost $204.92 Unrealized -6.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $335 Shares 13,190 Est. Cost $26.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $332 Shares 1,975 Est. Cost $112.02 Unrealized +46.1%
RPD RAPID7 INC 0.0%
Value ($000) $328 Shares 2,898 Est. Cost $56.19 Unrealized +101.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $325 Shares 15,450 Est. Cost $23.88 Unrealized
NBP I MAB 0.0%
Value ($000) $325 Shares 4,486 Est. Cost $84.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $325 Shares 19,931 Est. Cost $18.45 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $318 Shares 71,989 Est. Cost $5.10 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $311 Shares 17,830 Est. Cost $17.18 Unrealized
AVALARA INC 0.0%
Value ($000) $308 Shares 1,753 Est. Cost $137.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $287 Shares 4,594 Est. Cost $55.14 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $287 Shares 3,248 Est. Cost $52.23 Unrealized +81.6%
CSR CENTERSPACE 0.0%
Value ($000) $278 Shares 2,853 Est. Cost $97.44 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $274 Shares 7,489 Est. Cost $33.33 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $274 Shares 5,797 Est. Cost $50.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 14,248 Est. Cost $16.66 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $269 Shares 7,238 Est. Cost $47.33 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $268 Shares 3,828 Est. Cost $41.45 Unrealized +58.2%
SAFEHOLD INC 0.0%
Value ($000) $267 Shares 3,664 Est. Cost $78.33 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $261 Shares 4,296 Est. Cost $53.90 Unrealized +16.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $260 Shares 2,527 Est. Cost $102.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $255 Shares 3,763 Est. Cost $82.77 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $252 Shares 7,903 Est. Cost $38.41 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $246 Shares 9,720 Est. Cost $29.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $241 Shares 8,089 Est. Cost $31.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $234 Shares 3,284 Est. Cost $68.40 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $223 Shares 3,754 Est. Cost $55.77 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $222 Shares 4,789 Est. Cost $47.30 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $218 Shares 30,872 Est. Cost $6.08 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $216 Shares 46,128 Est. Cost $68.43 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $215 Shares 27,725 Est. Cost $7.75 Unrealized
RPT REALTY 0.0%
Value ($000) $214 Shares 16,337 Est. Cost $13.01 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 4,111 Est. Cost $38.00 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $209 Shares 21,016 Est. Cost $9.39 Unrealized
VIMEO INC 0.0%
Value ($000) $208 Shares 7,089 Est. Cost $49.06 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $208 Shares 3,101 Est. Cost $67.53 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $207 Shares 25,768 Est. Cost $19.16 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $205 Shares 7,721 Est. Cost $26.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $203 Shares 1,710 Est. Cost $112.27 Unrealized +2.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $203 Shares 1,394 Est. Cost $112.22 Unrealized +53.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $202 Shares 11,246 Est. Cost $55.55 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $193 Shares 23,969 Est. Cost $8.43 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $172 Shares 47,081 Est. Cost $5.49 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $166 Shares 48,967 Est. Cost $4.10 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $164 Shares 12,170 Est. Cost $13.36 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $147 Shares 13,915 Est. Cost $10.56 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $118 Shares 16,796 Est. Cost $13.48 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $114 Shares 12,904 Est. Cost $8.36 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $52 Shares 18,665 Est. Cost $38.70 Unrealized