abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $45,541,724 (100.0% shares, 0.0% debt)

Holdings (1,045)

MSFT MICROSOFT CORP 5.5%
Value ($000) $2,515,701 Shares 7,480,081 Est. Cost $80.17 Unrealized +290.9%
AAPL APPLE INC 4.2%
Value ($000) $1,934,597 Shares 10,894,833 Est. Cost $86.62 Unrealized +78.6%
AMZN AMAZON COM INC 3.1%
Value ($000) $1,423,556 Shares 426,938 Est. Cost $61.56 Unrealized +178.0%
GOOGL ALPHABET INC 2.3%
Value ($000) $1,050,168 Shares 362,497 Est. Cost $48.52 Unrealized +194.6%
ABBV ABBVIE INC 1.4%
Value ($000) $657,346 Shares 4,854,827 Est. Cost $65.85 Unrealized +54.5%
GOOG ALPHABET INC 1.4%
Value ($000) $657,250 Shares 227,140 Est. Cost $53.71 Unrealized +167.1%
META META PLATFORMS INC 1.4%
Value ($000) $636,092 Shares 1,891,162 Est. Cost $176.39 Unrealized +86.9%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $580,664 Shares 1,616,010 Est. Cost $143.24 Unrealized +135.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $519,422 Shares 1,034,417 Est. Cost $177.09 Unrealized +138.4%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $471,469 Shares 5,050,023 Est. Cost $58.17 Unrealized +33.0%
AVGO BROADCOM INC 1.0%
Value ($000) $455,254 Shares 684,169 Est. Cost $18.94 Unrealized +173.4%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $423,931 Shares 9,528,664 Est. Cost $21.74 Unrealized +88.7%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $409,039 Shares 1,398,422 Est. Cost $134.38 Unrealized +78.2%
LOW LOWES COS INC 0.9%
Value ($000) $395,834 Shares 1,531,390 Est. Cost $120.86 Unrealized +81.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $394,513 Shares 2,411,740 Est. Cost $100.36 Unrealized +33.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $384,360 Shares 9,048,021 Est. Cost $30.82 Unrealized +36.4%
SE SEA LTD 0.8%
Value ($000) $354,232 Shares 1,583,447 Est. Cost $263.38 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $342,878 Shares 5,790,891 Est. Cost $44.62 Unrealized +10.2%
NKE NIKE INC 0.7%
Value ($000) $340,968 Shares 2,045,764 Est. Cost $102.57 Unrealized +50.7%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $331,454 Shares 3,941,202 Est. Cost $40.79 Unrealized +87.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $327,102 Shares 576,189 Est. Cost $290.71 Unrealized +67.9%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $323,845 Shares 1,842,431 Est. Cost $147.71 Unrealized +11.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $300,731 Shares 3,869,909 Est. Cost $95.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $299,539 Shares 722,565 Est. Cost $142.71 Unrealized +140.6%
TSLA TESLA INC 0.7%
Value ($000) $298,665 Shares 282,618 Est. Cost $155.87 Unrealized +115.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $296,442 Shares 2,463,974 Est. Cost $46.53 Unrealized
V VISA INC 0.6%
Value ($000) $295,505 Shares 1,363,600 Est. Cost $98.77 Unrealized +110.7%
VALE VALE S A 0.6%
Value ($000) $294,223 Shares 20,985,983 Est. Cost $10.17 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $291,930 Shares 2,134,459 Est. Cost $70.50 Unrealized +77.8%
EMR EMERSON ELEC CO 0.6%
Value ($000) $291,654 Shares 3,137,068 Est. Cost $77.35 Unrealized +11.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $290,591 Shares 1,726,014 Est. Cost $69.50 Unrealized +89.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $289,888 Shares 985,645 Est. Cost $17.40 Unrealized +57.8%
ICLR ICON PLC 0.6%
Value ($000) $284,092 Shares 917,313 Est. Cost $244.19 Unrealized +14.6%
BBD BANCO BRADESCO S A 0.6%
Value ($000) $280,926 Shares 82,141,885 Est. Cost $9.88 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $279,822 Shares 2,945,499 Est. Cost $65.74 Unrealized +16.1%
TJX TJX COS INC NEW 0.6%
Value ($000) $277,130 Shares 3,650,272 Est. Cost $41.47 Unrealized +57.4%
CSX CSX CORP 0.6%
Value ($000) $269,072 Shares 7,156,194 Est. Cost $28.43 Unrealized +17.1%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $261,151 Shares 1,384,830 Est. Cost $206.46 Unrealized +4.6%
NICE NICE LTD 0.6%
Value ($000) $260,199 Shares 857,043 Est. Cost $150.57 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $250,373 Shares 1,441,327 Est. Cost $95.54 Unrealized +50.1%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $245,524 Shares 1,550,513 Est. Cost $105.00 Unrealized +40.8%
JBHT HUNT J B TRANS SVCS INC 0.5%
Value ($000) $243,844 Shares 1,192,972 Est. Cost $117.85 Unrealized +56.8%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $241,659 Shares 1,412,621 Est. Cost $106.03 Unrealized +36.8%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $241,474 Shares 631,224 Est. Cost $185.87 Unrealized +91.8%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $229,731 Shares 620,558 Est. Cost $116.10 Unrealized +173.7%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $221,310 Shares 313,368 Est. Cost $34.33 Unrealized +26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $219,624 Shares 336,862 Est. Cost $556.54 Unrealized +22.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $219,595 Shares 795,000 Est. Cost $107.86 Unrealized +126.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $216,450 Shares 160,525 Est. Cost $623.43 Unrealized +125.3%
CSCO CISCO SYS INC 0.5%
Value ($000) $215,575 Shares 3,401,834 Est. Cost $29.96 Unrealized +68.4%
ADSK AUTODESK INC 0.5%
Value ($000) $210,469 Shares 748,492 Est. Cost $206.90 Unrealized +40.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $206,840 Shares 3,980,729 Est. Cost $32.87 Unrealized +22.9%
GLOB GLOBANT S A 0.4%
Value ($000) $204,630 Shares 651,501 Est. Cost $243.35 Unrealized +21.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $204,384 Shares 1,249,291 Est. Cost $102.61 Unrealized +57.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $202,399 Shares 970,695 Est. Cost $137.44 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $200,358 Shares 658,508 Est. Cost $193.18 Unrealized +36.5%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $198,757 Shares 12,889,529 Est. Cost $12.02 Unrealized +8.3%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $197,241 Shares 1,830,380 Est. Cost $35.82 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $195,736 Shares 1,436,388 Est. Cost $115.98 Unrealized +11.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $195,258 Shares 653,038 Est. Cost $188.79 Unrealized +51.7%
BAX BAXTER INTL INC 0.4%
Value ($000) $193,694 Shares 2,256,458 Est. Cost $62.42 Unrealized +17.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $192,831 Shares 2,204,034 Est. Cost $47.96 Unrealized +53.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $190,335 Shares 3,052,684 Est. Cost $40.60 Unrealized +21.3%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $179,799 Shares 510,908 Est. Cost $148.51 Unrealized +179.3%
CME CME GROUP INC 0.4%
Value ($000) $175,684 Shares 768,999 Est. Cost $123.18 Unrealized +50.0%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $174,869 Shares 1,148,559 Est. Cost $31.62 Unrealized +386.6%
HD HOME DEPOT INC 0.4%
Value ($000) $174,360 Shares 420,132 Est. Cost $136.32 Unrealized +151.7%
BKR BAKER HUGHES COMPANY 0.4%
Value ($000) $172,993 Shares 7,190,127 Est. Cost $20.13 Unrealized +11.1%
RNG RINGCENTRAL INC 0.4%
Value ($000) $166,354 Shares 887,927 Est. Cost $249.45 Unrealized -11.0%
PFE PFIZER INC 0.4%
Value ($000) $166,175 Shares 2,814,147 Est. Cost $23.34 Unrealized +72.4%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $165,880 Shares 3,295,843 Est. Cost $34.70 Unrealized +33.0%
MET METLIFE INC 0.4%
Value ($000) $164,807 Shares 2,637,338 Est. Cost $50.88 Unrealized +8.8%
EQIX EQUINIX INC 0.4%
Value ($000) $164,063 Shares 193,964 Est. Cost $476.81 Unrealized +54.8%
CMS CMS ENERGY CORP 0.3%
Value ($000) $156,646 Shares 2,408,086 Est. Cost $49.35 Unrealized +9.5%
FISV FISERV INC 0.3%
Value ($000) $154,597 Shares 1,489,525 Est. Cost $99.60 Unrealized +3.8%
SHYFT GROUP INC 0.3%
Value ($000) $153,269 Shares 3,119,679 Est. Cost $37.27 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $152,045 Shares 2,285,355 Est. Cost $76.28 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $151,853 Shares 2,509,956 Est. Cost $51.22 Unrealized
TREX TREX CO INC 0.3%
Value ($000) $150,394 Shares 1,113,775 Est. Cost $94.53 Unrealized +27.0%
LINDE PLC 0.3%
Value ($000) $150,374 Shares 434,066 Est. Cost $196.77 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $144,578 Shares 2,362,760 Est. Cost $53.08 Unrealized +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $143,386 Shares 1,225,102 Est. Cost $100.61 Unrealized +9.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $139,032 Shares 737,097 Est. Cost $155.12 Unrealized +2.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $138,173 Shares 243,664 Est. Cost $281.27 Unrealized +122.2%
TECHTARGET INC 0.3%
Value ($000) $136,610 Shares 1,428,070 Est. Cost $81.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $129,928 Shares 4,655,257 Est. Cost $23.87 Unrealized +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $125,853 Shares 268,338 Est. Cost $172.47 Unrealized +147.0%
PSX PHILLIPS 66 0.3%
Value ($000) $125,075 Shares 1,726,122 Est. Cost $63.41 Unrealized +2.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $124,391 Shares 803,089 Est. Cost $107.71 Unrealized +46.5%
PERFICIENT INC 0.3%
Value ($000) $123,946 Shares 958,670 Est. Cost $47.63 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $123,914 Shares 4,962,516 Est. Cost $24.59 Unrealized +1.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $123,722 Shares 599,102 Est. Cost $94.25 Unrealized +121.7%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $123,648 Shares 424,161 Est. Cost $176.45 Unrealized +59.4%
POOL POOL CORP 0.3%
Value ($000) $120,615 Shares 213,099 Est. Cost $193.13 Unrealized +157.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $118,779 Shares 1,012,183 Est. Cost $82.04 Unrealized +17.1%
INTU INTUIT 0.3%
Value ($000) $116,406 Shares 180,974 Est. Cost $223.26 Unrealized +169.4%
YETI YETI HLDGS INC 0.3%
Value ($000) $115,215 Shares 1,390,980 Est. Cost $68.88 Unrealized +33.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $114,307 Shares 1,104,956 Est. Cost $74.33 Unrealized +37.3%
HYG ISHARES TR 0.2%
Value ($000) $113,719 Shares 1,306,961 Est. Cost $87.49 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $111,468 Shares 696,282 Est. Cost $165.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $107,511 Shares 904,516 Est. Cost $103.03 Unrealized +6.7%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $104,924 Shares 668,311 Est. Cost $76.15 Unrealized +120.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $104,905 Shares 432,993 Est. Cost $110.63 Unrealized +109.0%
WMT WALMART INC 0.2%
Value ($000) $102,007 Shares 705,004 Est. Cost $28.38 Unrealized +59.2%
TGT TARGET CORP 0.2%
Value ($000) $100,574 Shares 434,556 Est. Cost $82.90 Unrealized +158.4%
NFLX NETFLIX INC 0.2%
Value ($000) $99,036 Shares 164,393 Est. Cost $34.86 Unrealized +83.3%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $98,771 Shares 570,006 Est. Cost $92.50 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $97,044 Shares 1,266,230 Est. Cost $53.20 Unrealized +31.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $96,784 Shares 325,097 Est. Cost $153.25 Unrealized +66.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $94,342 Shares 500,574 Est. Cost $67.01 Unrealized +153.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $93,834 Shares 250,519 Est. Cost $191.38 Unrealized +44.0%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $93,162 Shares 1,753,828 Est. Cost $38.75 Unrealized +18.8%
ATKR ATKORE INC 0.2%
Value ($000) $93,055 Shares 836,907 Est. Cost $44.58 Unrealized +119.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $92,700 Shares 1,932,042 Est. Cost $40.70 Unrealized +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $91,918 Shares 137,758 Est. Cost $227.82 Unrealized +170.9%
INTC INTEL CORP 0.2%
Value ($000) $91,773 Shares 1,781,982 Est. Cost $32.13 Unrealized +47.2%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $91,093 Shares 2,285,899 Est. Cost $41.79 Unrealized -7.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $90,413 Shares 382,844 Est. Cost $83.97 Unrealized +216.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $89,606 Shares 352,598 Est. Cost $153.99 Unrealized +80.3%
C CITIGROUP INC 0.2%
Value ($000) $89,382 Shares 1,480,080 Est. Cost $50.60 Unrealized +13.0%
T AT&T INC 0.2%
Value ($000) $86,449 Shares 3,514,186 Est. Cost $15.57 Unrealized -5.8%
UNP UNION PAC CORP 0.2%
Value ($000) $84,518 Shares 335,487 Est. Cost $149.27 Unrealized +44.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $84,371 Shares 648,960 Est. Cost $86.35 Unrealized +49.2%
ABT ABBOTT LABS 0.2%
Value ($000) $84,013 Shares 596,937 Est. Cost $69.67 Unrealized +70.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $83,789 Shares 254,670 Est. Cost $120.34 Unrealized +124.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $83,255 Shares 329,603 Est. Cost $151.56 Unrealized +36.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $83,210 Shares 1,079,819 Est. Cost $28.09 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $82,279 Shares 306,927 Est. Cost $143.39 Unrealized +60.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $82,249 Shares 407,123 Est. Cost $108.97 Unrealized +63.9%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $82,016 Shares 483,017 Est. Cost $21.13 Unrealized +63.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $79,726 Shares 477,685 Est. Cost $120.36 Unrealized +25.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $79,370 Shares 496,777 Est. Cost $93.79 Unrealized +29.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $75,963 Shares 839,374 Est. Cost $57.57 Unrealized +26.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $75,571 Shares 732,560 Est. Cost $63.17 Unrealized +27.4%
WELL WELLTOWER INC 0.2%
Value ($000) $75,066 Shares 875,209 Est. Cost $59.94 Unrealized +25.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $74,566 Shares 407,756 Est. Cost $51.41 Unrealized +184.1%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $73,441 Shares 725,487 Est. Cost $69.75 Unrealized +23.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $72,976 Shares 1,005,045 Est. Cost $55.48 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $72,550 Shares 542,792 Est. Cost $98.04 Unrealized +8.6%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $71,336 Shares 1,431,297 Est. Cost $38.74 Unrealized +40.1%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $71,029 Shares 831,528 Est. Cost $28.75 Unrealized +191.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $70,757 Shares 1,454,105 Est. Cost $42.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $69,175 Shares 324,397 Est. Cost $167.10 Unrealized +21.8%
DORM DORMAN PRODS INC 0.2%
Value ($000) $69,173 Shares 612,098 Est. Cost $91.22 Unrealized +19.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $68,047 Shares 317,475 Est. Cost $90.84 Unrealized +85.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $67,959 Shares 622,612 Est. Cost $114.99 Unrealized -11.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $67,637 Shares 790,246 Est. Cost $75.25 Unrealized +16.1%
MTRN MATERION CORP 0.1%
Value ($000) $67,254 Shares 731,506 Est. Cost $72.66 Unrealized +14.7%
DUKE REALTY CORP 0.1%
Value ($000) $66,690 Shares 1,016,003 Est. Cost $31.27 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $66,637 Shares 633,612 Est. Cost $79.73 Unrealized +21.9%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $66,549 Shares 1,636,326 Est. Cost $28.41 Unrealized +12.9%
AMRC AMERESCO INC 0.1%
Value ($000) $66,299 Shares 814,079 Est. Cost $54.56 Unrealized +46.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $65,956 Shares 994,670 Est. Cost $40.13 Unrealized +37.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $65,259 Shares 891,768 Est. Cost $51.05 Unrealized +15.2%
VERINT SYS INC 0.1%
Value ($000) $62,154 Shares 1,183,656 Est. Cost $45.83 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $61,972 Shares 350,389 Est. Cost $94.48 Unrealized +46.2%
PODD INSULET CORP 0.1%
Value ($000) $61,799 Shares 232,267 Est. Cost $116.82 Unrealized +148.4%
O REALTY INCOME CORP 0.1%
Value ($000) $61,720 Shares 862,142 Est. Cost $46.30 Unrealized +19.6%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $61,675 Shares 1,624,313 Est. Cost $25.24 Unrealized +36.9%
ECL ECOLAB INC 0.1%
Value ($000) $61,110 Shares 260,498 Est. Cost $162.35 Unrealized +32.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $60,602 Shares 271,806 Est. Cost $104.01 Unrealized +65.0%
MS MORGAN STANLEY 0.1%
Value ($000) $60,484 Shares 616,175 Est. Cost $40.19 Unrealized +115.9%
BX BLACKSTONE INC 0.1%
Value ($000) $60,286 Shares 465,921 Est. Cost $42.66 Unrealized +172.2%
HESKA CORP 0.1%
Value ($000) $59,824 Shares 327,820 Est. Cost $131.98 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $59,084 Shares 1,303,155 Est. Cost $22.84 Unrealized +57.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $58,562 Shares 406,960 Est. Cost $52.16 Unrealized +157.7%
WNS HLDGS LTD 0.1%
Value ($000) $58,543 Shares 663,605 Est. Cost $54.03 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $58,282 Shares 668,295 Est. Cost $45.11 Unrealized +97.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $57,578 Shares 274,220 Est. Cost $151.43 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $57,199 Shares 1,139,205 Est. Cost $36.57 Unrealized +21.5%
PJT PJT PARTNERS INC 0.1%
Value ($000) $56,964 Shares 768,842 Est. Cost $63.25 Unrealized +20.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $56,735 Shares 144,935 Est. Cost $326.42 Unrealized +30.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $55,987 Shares 362,469 Est. Cost $74.72 Unrealized +23.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $55,935 Shares 355,456 Est. Cost $45.87 Unrealized +204.3%
FN FABRINET 0.1%
Value ($000) $55,832 Shares 471,281 Est. Cost $102.97 Unrealized +7.6%
BLACKROCK INC 0.1%
Value ($000) $54,434 Shares 59,455 Est. Cost $515.59 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $53,855 Shares 573,294 Est. Cost $73.91 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $53,375 Shares 234,329 Est. Cost $96.71 Unrealized +103.3%
WK WORKIVA INC 0.1%
Value ($000) $52,783 Shares 404,499 Est. Cost $79.34 Unrealized +77.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $52,614 Shares 2,698,163 Est. Cost $17.31 Unrealized +15.6%
LRN STRIDE INC 0.1%
Value ($000) $52,369 Shares 1,571,233 Est. Cost $26.40 Unrealized +30.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $52,243 Shares 230,417 Est. Cost $87.64 Unrealized +90.9%
AMGN AMGEN INC 0.1%
Value ($000) $51,999 Shares 231,138 Est. Cost $143.45 Unrealized +29.1%
ASGN ASGN INC 0.1%
Value ($000) $51,858 Shares 420,244 Est. Cost $57.39 Unrealized +113.1%
MMM 3M CO 0.1%
Value ($000) $51,648 Shares 290,765 Est. Cost $129.14 Unrealized -1.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $51,421 Shares 1,366,094 Est. Cost $48.65 Unrealized -24.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $51,287 Shares 253,931 Est. Cost $142.78 Unrealized +50.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $50,973 Shares 435,780 Est. Cost $65.81 Unrealized +55.3%
GDS GDS HLDGS LTD 0.1%
Value ($000) $50,188 Shares 1,064,199 Est. Cost $76.65 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $50,177 Shares 1,675,368 Est. Cost $43.24 Unrealized -33.6%
LGIH LGI HOMES INC 0.1%
Value ($000) $49,575 Shares 320,917 Est. Cost $134.49 Unrealized +8.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $49,489 Shares 575,058 Est. Cost $55.59 Unrealized +42.7%
CNMD CONMED CORP 0.1%
Value ($000) $48,838 Shares 344,511 Est. Cost $131.18 Unrealized +4.0%
NVMI NOVA LTD 0.1%
Value ($000) $48,823 Shares 333,259 Est. Cost $73.96 Unrealized +63.6%
ELV ANTHEM INC 0.1%
Value ($000) $48,797 Shares 105,270 Est. Cost $209.88 Unrealized +89.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $48,741 Shares 558,371 Est. Cost $55.42 Unrealized +50.2%
F FORD MTR CO DEL 0.1%
Value ($000) $48,719 Shares 2,345,628 Est. Cost $7.37 Unrealized +89.9%
HUBG HUB GROUP INC 0.1%
Value ($000) $47,237 Shares 560,745 Est. Cost $24.85 Unrealized +60.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $47,179 Shares 983,114 Est. Cost $49.12 Unrealized +9.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $47,097 Shares 518,575 Est. Cost $73.85 Unrealized +20.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $47,077 Shares 225,530 Est. Cost $84.86 Unrealized +76.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $46,314 Shares 1,394,570 Est. Cost $29.63 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $46,220 Shares 258,675 Est. Cost $109.22 Unrealized +30.3%
LCII LCI INDS 0.1%
Value ($000) $46,133 Shares 295,967 Est. Cost $90.79 Unrealized +39.6%
NOW SERVICENOW INC 0.1%
Value ($000) $46,132 Shares 71,071 Est. Cost $61.99 Unrealized +111.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $45,991 Shares 97,454 Est. Cost $160.49 Unrealized +175.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $45,614 Shares 904,501 Est. Cost $58.19 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $45,371 Shares 266,730 Est. Cost $153.44 Unrealized +9.1%
FDX FEDEX CORP 0.1%
Value ($000) $45,299 Shares 175,144 Est. Cost $181.60 Unrealized +21.1%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $44,739 Shares 473,573 Est. Cost $62.95 Unrealized -2.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $44,393 Shares 214,729 Est. Cost $108.15 Unrealized +72.6%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $43,577 Shares 852,958 Est. Cost $35.64 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $43,481 Shares 1,097,447 Est. Cost $53.71 Unrealized -15.1%
HANESBRANDS INC 0.1%
Value ($000) $43,180 Shares 2,582,567 Est. Cost $17.74 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $43,083 Shares 359,474 Est. Cost $99.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $43,062 Shares 174,640 Est. Cost $116.93 Unrealized +77.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $42,848 Shares 502,380 Est. Cost $57.87 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $42,528 Shares 897,387 Est. Cost $35.51 Unrealized -7.7%
DE DEERE & CO 0.1%
Value ($000) $42,358 Shares 123,534 Est. Cost $146.73 Unrealized +123.9%
HOSTESS BRANDS INC 0.1%
Value ($000) $42,237 Shares 2,068,414 Est. Cost $20.42 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $41,965 Shares 890,206 Est. Cost $43.35 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $41,615 Shares 170,533 Est. Cost $89.56 Unrealized +135.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $41,532 Shares 115,591 Est. Cost $272.94 Unrealized +26.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $41,359 Shares 444,003 Est. Cost $55.94 Unrealized +36.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $41,232 Shares 483,153 Est. Cost $62.04 Unrealized +14.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $41,140 Shares 863,211 Est. Cost $43.49 Unrealized +5.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $41,085 Shares 1,577,758 Est. Cost $15.93 Unrealized +42.8%
BA BOEING CO 0.1%
Value ($000) $40,958 Shares 203,449 Est. Cost $252.44 Unrealized -16.3%
LAM RESEARCH CORP 0.1%
Value ($000) $40,749 Shares 56,663 Est. Cost $336.52 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $40,653 Shares 624,766 Est. Cost $79.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $39,699 Shares 550,003 Est. Cost $41.86 Unrealized +49.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $39,666 Shares 141,373 Est. Cost $266.12 Unrealized +18.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $39,208 Shares 668,735 Est. Cost $35.42 Unrealized +59.1%
CRNC CERENCE INC 0.1%
Value ($000) $39,040 Shares 509,387 Est. Cost $101.27 Unrealized -12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $38,693 Shares 680,501 Est. Cost $49.92 Unrealized +3.8%
ALTAIR ENGR INC 0.1%
Value ($000) $38,188 Shares 493,900 Est. Cost $72.54 Unrealized
CYRX CRYOPORT INC 0.1%
Value ($000) $37,949 Shares 641,359 Est. Cost $69.20 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $37,857 Shares 94,378 Est. Cost $291.55 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $37,832 Shares 465,280 Est. Cost $39.73 Unrealized +75.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $37,784 Shares 269,510 Est. Cost $76.78 Unrealized +53.7%
SPTS SPDR SER TR 0.1%
Value ($000) $37,782 Shares 1,241,607 Est. Cost $30.52 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $37,186 Shares 675,376 Est. Cost $67.06 Unrealized -24.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $36,656 Shares 182,808 Est. Cost $119.68 Unrealized +45.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $36,618 Shares 103,030 Est. Cost $261.34 Unrealized +18.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $36,306 Shares 315,208 Est. Cost $81.80 Unrealized +12.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $36,223 Shares 408,272 Est. Cost $63.10 Unrealized +19.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $36,004 Shares 207,134 Est. Cost $102.14 Unrealized +52.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $35,994 Shares 15,002 Est. Cost $1941.10 Unrealized +20.1%
COHU COHU INC 0.1%
Value ($000) $35,090 Shares 921,224 Est. Cost $38.79 Unrealized -11.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $34,960 Shares 367,151 Est. Cost $66.31 Unrealized +26.1%
DOMO DOMO INC 0.1%
Value ($000) $34,315 Shares 691,834 Est. Cost $82.33 Unrealized -10.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $33,992 Shares 148,030 Est. Cost $171.21 Unrealized +15.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $33,629 Shares 359,627 Est. Cost $85.26 Unrealized +5.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $33,546 Shares 599,999 Est. Cost $55.94 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $33,120 Shares 796,350 Est. Cost $32.77 Unrealized -0.5%
VTR VENTAS INC 0.1%
Value ($000) $32,874 Shares 643,069 Est. Cost $43.46 Unrealized +3.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $32,575 Shares 866,822 Est. Cost $32.28 Unrealized +9.4%
EXC EXELON CORP 0.1%
Value ($000) $32,458 Shares 561,947 Est. Cost $23.06 Unrealized +41.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $32,417 Shares 1,076,653 Est. Cost $22.43 Unrealized +3.2%
IHS MARKIT LTD 0.1%
Value ($000) $32,378 Shares 243,590 Est. Cost $60.85 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $32,364 Shares 83,193 Est. Cost $206.44 Unrealized +59.7%
BAP CREDICORP LTD 0.1%
Value ($000) $32,300 Shares 264,605 Est. Cost $127.37 Unrealized -11.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $31,816 Shares 303,290 Est. Cost $62.66 Unrealized +37.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31,785 Shares 90,260 Est. Cost $223.21 Unrealized +39.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $31,584 Shares 539,415 Est. Cost $41.07 Unrealized +21.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $31,547 Shares 70 Est. Cost $295693.60 Unrealized +46.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $30,932 Shares 115,669 Est. Cost $161.99 Unrealized +55.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $30,913 Shares 238,616 Est. Cost $68.75 Unrealized +69.7%
KR KROGER CO 0.1%
Value ($000) $30,877 Shares 682,191 Est. Cost $21.52 Unrealized +78.8%
USB US BANCORP DEL 0.1%
Value ($000) $30,142 Shares 536,624 Est. Cost $37.87 Unrealized +29.0%
MRNA MODERNA INC 0.1%
Value ($000) $29,858 Shares 117,559 Est. Cost $290.05 Unrealized +0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $29,730 Shares 531,572 Est. Cost $40.03 Unrealized +17.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $29,708 Shares 1,205,242 Est. Cost $11.61 Unrealized +65.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $29,569 Shares 441,522 Est. Cost $25.38 Unrealized +145.9%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $29,519 Shares 385,368 Est. Cost $107.56 Unrealized -22.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $29,227 Shares 201,438 Est. Cost $79.45 Unrealized +80.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $28,681 Shares 798,897 Est. Cost $46.75 Unrealized -36.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $28,277 Shares 42,944 Est. Cost $416.37 Unrealized +50.8%
NPO ENPRO INDS INC 0.1%
Value ($000) $27,981 Shares 254,211 Est. Cost $100.41 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $27,947 Shares 381,673 Est. Cost $74.01 Unrealized -1.3%
ETN EATON CORP PLC 0.1%
Value ($000) $27,826 Shares 161,011 Est. Cost $88.36 Unrealized +75.9%
SO SOUTHERN CO 0.1%
Value ($000) $27,754 Shares 404,701 Est. Cost $35.38 Unrealized +54.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $27,503 Shares 109,362 Est. Cost $195.87 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $27,424 Shares 111,119 Est. Cost $123.61 Unrealized +70.1%
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $27,399 Shares 1,509,616 Est. Cost $22.94 Unrealized -8.0%
BRC BRADY CORP 0.1%
Value ($000) $27,305 Shares 506,577 Est. Cost $48.87 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $27,221 Shares 265,188 Est. Cost $52.11 Unrealized +64.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $26,927 Shares 1,697,747 Est. Cost $11.05 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $26,597 Shares 509,909 Est. Cost $65.89 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,535 Shares 103,283 Est. Cost $104.37 Unrealized +126.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $26,224 Shares 140,730 Est. Cost $105.67 Unrealized +65.0%
ABRDN ETFS 0.1%
Value ($000) $25,785 Shares 1,000,000 Est. Cost $24.21 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $25,721 Shares 289,100 Est. Cost $57.94 Unrealized +25.1%
MCO MOODYS CORP 0.1%
Value ($000) $25,711 Shares 65,825 Est. Cost $171.65 Unrealized +116.9%
RMD RESMED INC 0.1%
Value ($000) $25,664 Shares 98,525 Est. Cost $117.33 Unrealized +113.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $25,601 Shares 215,512 Est. Cost $147.49 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $25,536 Shares 287,473 Est. Cost $62.62 Unrealized +17.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $25,529 Shares 291,239 Est. Cost $85.49 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $25,349 Shares 69,202 Est. Cost $68.51 Unrealized -5.9%
HPQ HP INC 0.1%
Value ($000) $25,225 Shares 669,629 Est. Cost $17.67 Unrealized +59.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $24,772 Shares 315,338 Est. Cost $54.11 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $24,719 Shares 63,865 Est. Cost $246.93 Unrealized +41.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $24,625 Shares 17,878 Est. Cost $149.23 Unrealized -2.1%
HUM HUMANA INC 0.1%
Value ($000) $24,360 Shares 52,515 Est. Cost $251.13 Unrealized +69.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $24,259 Shares 819,852 Est. Cost $35.25 Unrealized
FMC FMC CORP 0.1%
Value ($000) $24,038 Shares 218,743 Est. Cost $86.38 Unrealized +0.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $23,764 Shares 113,993 Est. Cost $163.01 Unrealized +13.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $23,506 Shares 384,018 Est. Cost $39.76 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $23,458 Shares 124,203 Est. Cost $115.37 Unrealized +39.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $23,291 Shares 1,339,329 Est. Cost $12.52 Unrealized +11.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $23,223 Shares 162,488 Est. Cost $92.33 Unrealized +24.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $23,146 Shares 199,562 Est. Cost $81.18 Unrealized +40.0%
AON AON PLC 0.1%
Value ($000) $23,041 Shares 76,660 Est. Cost $236.31 Unrealized +23.1%
KLAC KLA CORP 0.1%
Value ($000) $22,954 Shares 53,367 Est. Cost $94.78 Unrealized +289.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22,743 Shares 391,579 Est. Cost $41.40 Unrealized +23.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $22,645 Shares 35,857 Est. Cost $465.02 Unrealized +31.5%
MCK MCKESSON CORP 0.0%
Value ($000) $22,474 Shares 90,415 Est. Cost $141.06 Unrealized +52.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,216 Shares 94,199 Est. Cost $90.08 Unrealized +129.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $22,187 Shares 32,713 Est. Cost $368.32 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $22,053 Shares 564,300 Est. Cost $21.25 Unrealized +44.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,049 Shares 138,104 Est. Cost $92.47 Unrealized +63.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21,955 Shares 864,026 Est. Cost $16.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $21,916 Shares 201,980 Est. Cost $49.92 Unrealized +105.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,720 Shares 339,412 Est. Cost $50.38 Unrealized +15.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $21,628 Shares 320,980 Est. Cost $39.80 Unrealized +38.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21,341 Shares 132,275 Est. Cost $108.78 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $21,290 Shares 136,092 Est. Cost $104.61 Unrealized +37.6%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $21,285 Shares 365,395 Est. Cost $47.26 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $21,223 Shares 1,421,500 Est. Cost $15.52 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,188 Shares 32,241 Est. Cost $236.77 Unrealized +171.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,107 Shares 281,020 Est. Cost $50.39 Unrealized +29.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20,991 Shares 259,848 Est. Cost $25.85 Unrealized +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20,780 Shares 94,623 Est. Cost $200.54 Unrealized -3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $20,651 Shares 190,792 Est. Cost $70.45 Unrealized +26.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,547 Shares 249,368 Est. Cost $54.99 Unrealized +33.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $20,522 Shares 382,212 Est. Cost $43.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $20,453 Shares 490,115 Est. Cost $19.36 Unrealized +84.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $20,387 Shares 2,356,900 Est. Cost $8.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20,191 Shares 102,676 Est. Cost $76.81 Unrealized +119.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $20,003 Shares 54,282 Est. Cost $114.54 Unrealized +194.4%
SYY SYSCO CORP 0.0%
Value ($000) $19,942 Shares 253,873 Est. Cost $52.79 Unrealized +30.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $19,931 Shares 298,902 Est. Cost $38.90 Unrealized +83.5%
LIFE STORAGE INC 0.0%
Value ($000) $19,871 Shares 129,726 Est. Cost $92.49 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $19,854 Shares 320,126 Est. Cost $42.17 Unrealized +18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,818 Shares 296,975 Est. Cost $40.41 Unrealized +36.2%
MMS MAXIMUS INC 0.0%
Value ($000) $19,753 Shares 247,937 Est. Cost $66.44 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $19,651 Shares 290,737 Est. Cost $40.52 Unrealized +41.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19,639 Shares 85,595 Est. Cost $100.91 Unrealized +76.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,635 Shares 95,083 Est. Cost $109.02 Unrealized +71.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $19,531 Shares 360,094 Est. Cost $20.89 Unrealized +143.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $19,362 Shares 50,895 Est. Cost $276.54 Unrealized +37.0%
DOW DOW INC 0.0%
Value ($000) $19,343 Shares 341,050 Est. Cost $39.15 Unrealized +15.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $19,305 Shares 226,268 Est. Cost $61.97 Unrealized +9.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $19,287 Shares 468,362 Est. Cost $26.43 Unrealized +21.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,238 Shares 39,115 Est. Cost $276.92 Unrealized +67.5%
AFL AFLAC INC 0.0%
Value ($000) $19,198 Shares 328,785 Est. Cost $36.42 Unrealized +40.0%
TOTALENERGIES SE 0.0%
Value ($000) $19,186 Shares 387,900 Est. Cost $50.02 Unrealized
XILINX INC 0.0%
Value ($000) $19,177 Shares 90,444 Est. Cost $91.38 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $19,100 Shares 70,297 Est. Cost $117.59 Unrealized +103.7%
MQ MARQETA INC 0.0%
Value ($000) $18,911 Shares 1,101,421 Est. Cost $22.37 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $18,724 Shares 30,561 Est. Cost $209.31 Unrealized +186.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,459 Shares 52,915 Est. Cost $237.32 Unrealized +29.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18,322 Shares 163,848 Est. Cost $48.39 Unrealized +22.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,257 Shares 155,180 Est. Cost $81.35 Unrealized +31.4%
PPG PPG INDS INC 0.0%
Value ($000) $18,256 Shares 105,873 Est. Cost $97.01 Unrealized +52.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $18,031 Shares 63,908 Est. Cost $122.48 Unrealized +111.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $17,917 Shares 56,320 Est. Cost $176.65 Unrealized +65.7%
SRE SEMPRA 0.0%
Value ($000) $17,711 Shares 133,891 Est. Cost $46.37 Unrealized +19.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17,624 Shares 50,031 Est. Cost $205.69 Unrealized +41.7%
DXCM DEXCOM INC 0.0%
Value ($000) $17,580 Shares 32,742 Est. Cost $74.20 Unrealized +93.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $17,321 Shares 359,418 Est. Cost $47.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $17,165 Shares 8,188 Est. Cost $747.29 Unrealized +149.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $17,155 Shares 2,204,915 Est. Cost $9.26 Unrealized -5.0%
EBAY EBAY INC. 0.0%
Value ($000) $17,113 Shares 257,338 Est. Cost $32.84 Unrealized +101.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,981 Shares 10,005 Est. Cost $792.93 Unrealized +90.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,810 Shares 192,199 Est. Cost $25.97 Unrealized +49.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,680 Shares 118,707 Est. Cost $92.29 Unrealized +31.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $16,626 Shares 123,807 Est. Cost $87.53 Unrealized +36.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,577 Shares 190,183 Est. Cost $51.80 Unrealized +39.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,450 Shares 118,465 Est. Cost $75.74 Unrealized +56.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $16,406 Shares 52,211 Est. Cost $176.64 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $16,370 Shares 1,429,717 Est. Cost $14.85 Unrealized -11.2%
STT STATE STR CORP 0.0%
Value ($000) $16,366 Shares 175,981 Est. Cost $67.09 Unrealized +22.1%
AME AMETEK INC 0.0%
Value ($000) $16,187 Shares 110,088 Est. Cost $119.55 Unrealized +11.3%
BARRICK GOLD CORP 0.0%
Value ($000) $16,131 Shares 849,000 Est. Cost $21.41 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $16,116 Shares 223,216 Est. Cost $40.56 Unrealized +79.0%
FTNT FORTINET INC 0.0%
Value ($000) $16,109 Shares 44,824 Est. Cost $24.82 Unrealized +165.2%
CABO CABLE ONE INC 0.0%
Value ($000) $16,023 Shares 9,086 Est. Cost $1789.20 Unrealized -7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,989 Shares 443,042 Est. Cost $25.36 Unrealized +8.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $15,849 Shares 26,628 Est. Cost $335.64 Unrealized +69.2%
SLQD ISHARES TR 0.0%
Value ($000) $15,839 Shares 310,269 Est. Cost $51.68 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $15,834 Shares 116,001 Est. Cost $54.26 Unrealized +102.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,739 Shares 172,997 Est. Cost $56.68 Unrealized +28.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $15,722 Shares 352,599 Est. Cost $47.54 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $15,696 Shares 71,954 Est. Cost $151.66 Unrealized +35.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $15,627 Shares 100,186 Est. Cost $70.93 Unrealized +100.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $15,611 Shares 8,930 Est. Cost $12.21 Unrealized +188.3%
BIIB BIOGEN INC 0.0%
Value ($000) $15,605 Shares 65,045 Est. Cost $300.33 Unrealized -14.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $15,439 Shares 979,063 Est. Cost $11.71 Unrealized +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,419 Shares 177,106 Est. Cost $55.67 Unrealized +32.7%
NUE NUCOR CORP 0.0%
Value ($000) $15,405 Shares 134,960 Est. Cost $47.63 Unrealized +115.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $15,272 Shares 22,847 Est. Cost $453.20 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $15,115 Shares 91,468 Est. Cost $112.67 Unrealized +34.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15,067 Shares 199,964 Est. Cost $42.23 Unrealized +44.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,034 Shares 34,129 Est. Cost $209.88 Unrealized +88.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,024 Shares 99,719 Est. Cost $112.95 Unrealized +14.8%
BBY BEST BUY INC 0.0%
Value ($000) $15,024 Shares 147,880 Est. Cost $51.87 Unrealized +80.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,903 Shares 59,381 Est. Cost $186.33 Unrealized +14.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14,862 Shares 106,578 Est. Cost $66.05 Unrealized +90.8%
CDW CDW CORP 0.0%
Value ($000) $14,715 Shares 71,857 Est. Cost $83.94 Unrealized +115.1%
SITE CTRS CORP 0.0%
Value ($000) $14,609 Shares 922,866 Est. Cost $13.70 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $14,473 Shares 47,979 Est. Cost $121.59 Unrealized +128.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $14,314 Shares 27,620 Est. Cost $302.23 Unrealized +49.7%
GRMN GARMIN LTD 0.0%
Value ($000) $14,258 Shares 104,703 Est. Cost $77.09 Unrealized +70.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,205 Shares 241,741 Est. Cost $35.63 Unrealized +39.3%
AFYA AFYA LTD 0.0%
Value ($000) $14,135 Shares 899,746 Est. Cost $23.51 Unrealized -32.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $13,955 Shares 120,753 Est. Cost $71.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $13,919 Shares 37,357 Est. Cost $302.04 Unrealized +15.8%
CPRT COPART INC 0.0%
Value ($000) $13,891 Shares 91,618 Est. Cost $19.29 Unrealized +92.4%
ARCO PLATFORM LTD 0.0%
Value ($000) $13,882 Shares 664,552 Est. Cost $33.76 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,814 Shares 383,400 Est. Cost $14.15 Unrealized +100.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,805 Shares 104,660 Est. Cost $124.13 Unrealized +5.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,773 Shares 203,451 Est. Cost $40.72 Unrealized +39.6%
FAST FASTENAL CO 0.0%
Value ($000) $13,764 Shares 214,871 Est. Cost $13.19 Unrealized +102.2%
CTVA CORTEVA INC 0.0%
Value ($000) $13,716 Shares 290,104 Est. Cost $26.00 Unrealized +67.5%
KKR KKR & CO INC 0.0%
Value ($000) $13,710 Shares 184,034 Est. Cost $60.50 Unrealized +17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13,674 Shares 225,349 Est. Cost $60.52 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,596 Shares 78,582 Est. Cost $95.58 Unrealized +47.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $13,548 Shares 155,377 Est. Cost $62.26 Unrealized +37.9%
LEN LENNAR CORP 0.0%
Value ($000) $13,543 Shares 116,593 Est. Cost $50.64 Unrealized +89.7%
PIONEER NAT RES CO 0.0%
Value ($000) $13,517 Shares 74,319 Est. Cost $143.52 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13,489 Shares 118,037 Est. Cost $69.19 Unrealized +54.1%
CTAS CINTAS CORP 0.0%
Value ($000) $13,477 Shares 30,410 Est. Cost $48.62 Unrealized +113.4%
CERNER CORP 0.0%
Value ($000) $13,396 Shares 144,247 Est. Cost $63.72 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $13,305 Shares 79,235 Est. Cost $54.21 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $13,138 Shares 326,180 Est. Cost $33.43 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $13,116 Shares 120,939 Est. Cost $43.52 Unrealized +112.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,051 Shares 149,901 Est. Cost $47.48 Unrealized +65.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $12,951 Shares 95,810 Est. Cost $159.36 Unrealized -16.8%
XYL XYLEM INC 0.0%
Value ($000) $12,887 Shares 107,463 Est. Cost $87.92 Unrealized +34.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $12,777 Shares 112,374 Est. Cost $158.10 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,681 Shares 437,414 Est. Cost $57.76 Unrealized -48.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,617 Shares 94,943 Est. Cost $72.18 Unrealized +62.3%
KELLOGG CO 0.0%
Value ($000) $12,561 Shares 194,999 Est. Cost $47.61 Unrealized +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,557 Shares 136,143 Est. Cost $60.97 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,533 Shares 104,785 Est. Cost $78.90 Unrealized +33.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12,510 Shares 250,000 Est. Cost $52.90 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $12,190 Shares 126,616 Est. Cost $59.01 Unrealized +48.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,125 Shares 278,412 Est. Cost $21.89 Unrealized +69.6%
EFX EQUIFAX INC 0.0%
Value ($000) $12,116 Shares 41,383 Est. Cost $120.22 Unrealized +124.7%
PCAR PACCAR INC 0.0%
Value ($000) $12,113 Shares 137,251 Est. Cost $42.41 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,069 Shares 260,158 Est. Cost $25.93 Unrealized +68.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $11,962 Shares 166,279 Est. Cost $83.69 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11,789 Shares 316,672 Est. Cost $26.47 Unrealized +25.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,774 Shares 49,578 Est. Cost $151.63 Unrealized +47.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,717 Shares 69,057 Est. Cost $62.50 Unrealized +150.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,570 Shares 1,204,021 Est. Cost $9.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,567 Shares 530,573 Est. Cost $11.58 Unrealized +65.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,537 Shares 18,132 Est. Cost $258.88 Unrealized +101.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,376 Shares 117,192 Est. Cost $55.65 Unrealized +42.7%
EIX EDISON INTL 0.0%
Value ($000) $11,357 Shares 166,405 Est. Cost $50.80 Unrealized +3.6%
TWITTER INC 0.0%
Value ($000) $11,170 Shares 258,454 Est. Cost $51.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,122 Shares 51,355 Est. Cost $121.42 Unrealized +63.8%
XP XP INC 0.0%
Value ($000) $11,094 Shares 386,039 Est. Cost $36.64 Unrealized -11.1%
PPL PPL CORP 0.0%
Value ($000) $11,052 Shares 367,660 Est. Cost $24.51 Unrealized +1.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,997 Shares 103,904 Est. Cost $105.58 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $10,936 Shares 232,777 Est. Cost $40.52 Unrealized +1.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,928 Shares 250,589 Est. Cost $27.75 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,910 Shares 82,496 Est. Cost $137.13 Unrealized +3.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,886 Shares 515,680 Est. Cost $15.83 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10,868 Shares 56,178 Est. Cost $98.44 Unrealized +66.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,823 Shares 156,759 Est. Cost $44.31 Unrealized +46.3%
SHY ISHARES TR 0.0%
Value ($000) $10,822 Shares 126,517 Est. Cost $85.54 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,792 Shares 47,183 Est. Cost $101.46 Unrealized +109.3%
COUR COURSERA INC 0.0%
Value ($000) $10,721 Shares 438,668 Est. Cost $34.73 Unrealized -12.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,675 Shares 89,299 Est. Cost $79.50 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,627 Shares 110,651 Est. Cost $29.04 Unrealized +53.1%
FTV FORTIVE CORP 0.0%
Value ($000) $10,611 Shares 139,092 Est. Cost $48.23 Unrealized +15.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,573 Shares 140,600 Est. Cost $39.96 Unrealized +54.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $10,457 Shares 29,178 Est. Cost $63.18 Unrealized +161.3%
CI FINL CORP 0.0%
Value ($000) $10,450 Shares 500,000 Est. Cost $20.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,398 Shares 43,582 Est. Cost $28.66 Unrealized +42.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,344 Shares 452,276 Est. Cost $30.24 Unrealized -27.9%
DOV DOVER CORP 0.0%
Value ($000) $10,340 Shares 56,940 Est. Cost $78.85 Unrealized +104.1%
KEY KEYCORP 0.0%
Value ($000) $10,332 Shares 446,667 Est. Cost $12.96 Unrealized +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,311 Shares 91,260 Est. Cost $75.21 Unrealized +12.6%
BIDU BAIDU INC 0.0%
Value ($000) $10,303 Shares 69,246 Est. Cost $224.56 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $10,248 Shares 50,971 Est. Cost $130.10 Unrealized +37.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,228 Shares 105,865 Est. Cost $70.88 Unrealized +9.6%
UDR UDR INC 0.0%
Value ($000) $10,133 Shares 168,914 Est. Cost $30.54 Unrealized +57.1%
INMD INMODE LTD 0.0%
Value ($000) $10,072 Shares 142,705 Est. Cost $32.82 Unrealized +144.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $10,054 Shares 69,944 Est. Cost $165.94 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,952 Shares 24,135 Est. Cost $298.79 Unrealized +30.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,878 Shares 224,247 Est. Cost $20.06 Unrealized +67.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,852 Shares 63,510 Est. Cost $91.80 Unrealized +54.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,834 Shares 56,407 Est. Cost $122.66 Unrealized +18.7%
GTLS CHART INDS INC 0.0%
Value ($000) $9,728 Shares 60,994 Est. Cost $149.56 Unrealized +18.2%
BUNGE LIMITED 0.0%
Value ($000) $9,686 Shares 103,744 Est. Cost $71.50 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $9,553 Shares 419,533 Est. Cost $19.09 Unrealized -3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,441 Shares 210,352 Est. Cost $29.71 Unrealized +51.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,425 Shares 83,677 Est. Cost $32.80 Unrealized +37.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,378 Shares 51,894 Est. Cost $113.92 Unrealized +48.0%
LKQ LKQ CORP 0.0%
Value ($000) $9,344 Shares 155,658 Est. Cost $34.66 Unrealized +46.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,265 Shares 27,885 Est. Cost $123.52 Unrealized +179.5%
ETSY ETSY INC 0.0%
Value ($000) $9,235 Shares 42,185 Est. Cost $130.63 Unrealized +84.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $9,116 Shares 43,915 Est. Cost $109.90 Unrealized +70.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,116 Shares 124,427 Est. Cost $55.55 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,102 Shares 84,574 Est. Cost $76.06 Unrealized +15.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $9,082 Shares 384,338 Est. Cost $20.13 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,030 Shares 175,388 Est. Cost $45.03 Unrealized -0.9%
TER TERADYNE INC 0.0%
Value ($000) $9,013 Shares 55,121 Est. Cost $82.52 Unrealized +67.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,962 Shares 70,543 Est. Cost $111.22 Unrealized +13.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8,929 Shares 369,887 Est. Cost $29.43 Unrealized -5.9%
IT GARTNER INC 0.0%
Value ($000) $8,925 Shares 26,698 Est. Cost $142.25 Unrealized +126.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,854 Shares 122,414 Est. Cost $43.22 Unrealized +39.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,768 Shares 123,873 Est. Cost $39.37 Unrealized +45.7%
AEE AMEREN CORP 0.0%
Value ($000) $8,745 Shares 98,256 Est. Cost $51.04 Unrealized +47.0%
STE STERIS PLC 0.0%
Value ($000) $8,707 Shares 35,768 Est. Cost $195.81 Unrealized +12.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,670 Shares 47,393 Est. Cost $172.92 Unrealized +20.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,666 Shares 231,400 Est. Cost $18.52 Unrealized +67.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,612 Shares 132,069 Est. Cost $56.38 Unrealized -23.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,607 Shares 331,327 Est. Cost $13.24 Unrealized +75.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,448 Shares 24,939 Est. Cost $291.60 Unrealized +19.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,435 Shares 74,040 Est. Cost $68.90 Unrealized +54.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $8,421 Shares 160,941 Est. Cost $23.94 Unrealized +67.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $8,419 Shares 178,156 Est. Cost $28.44 Unrealized +41.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,394 Shares 39,969 Est. Cost $25.99 Unrealized +147.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,389 Shares 180,987 Est. Cost $56.84 Unrealized -29.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $8,325 Shares 17,528 Est. Cost $429.08 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $8,276 Shares 81,311 Est. Cost $76.66 Unrealized +5.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,176 Shares 651,450 Est. Cost $10.83 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,155 Shares 54,135 Est. Cost $86.47 Unrealized +49.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $8,106 Shares 99,744 Est. Cost $35.68 Unrealized +101.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,061 Shares 59,219 Est. Cost $120.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,029 Shares 34,342 Est. Cost $135.16 Unrealized +73.7%
WAB WABTEC 0.0%
Value ($000) $7,999 Shares 86,845 Est. Cost $81.43 Unrealized +10.0%
SHYG ISHARES TR 0.0%
Value ($000) $7,968 Shares 175,900 Est. Cost $45.70 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,957 Shares 57,147 Est. Cost $85.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7,955 Shares 92,654 Est. Cost $59.95 Unrealized +18.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,904 Shares 32,946 Est. Cost $132.58 Unrealized +54.9%
NTAP NETAPP INC 0.0%
Value ($000) $7,862 Shares 85,476 Est. Cost $37.18 Unrealized +119.2%
KMX CARMAX INC 0.0%
Value ($000) $7,825 Shares 60,086 Est. Cost $68.93 Unrealized +103.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,819 Shares 57,563 Est. Cost $90.65 Unrealized +22.5%
MTB M & T BK CORP 0.0%
Value ($000) $7,799 Shares 50,777 Est. Cost $120.80 Unrealized +11.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $7,764 Shares 75,748 Est. Cost $49.82 Unrealized +73.4%
TDCX INC 0.0%
Value ($000) $7,757 Shares 405,068 Est. Cost $19.15 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,727 Shares 226,260 Est. Cost $23.18 Unrealized +16.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $7,697 Shares 188,417 Est. Cost $28.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,675 Shares 17,567 Est. Cost $365.43 Unrealized +19.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,651 Shares 114,300 Est. Cost $75.23 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,625 Shares 108,588 Est. Cost $40.81 Unrealized +46.6%
INFY INFOSYS LTD 0.0%
Value ($000) $7,584 Shares 299,644 Est. Cost $21.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,532 Shares 15,500 Est. Cost $380.29 Unrealized +13.4%
VTRS VIATRIS INC 0.0%
Value ($000) $7,388 Shares 545,969 Est. Cost $13.33 Unrealized -16.6%
XYZ BLOCK INC 0.0%
Value ($000) $7,362 Shares 45,581 Est. Cost $110.68 Unrealized +95.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,354 Shares 257,134 Est. Cost $29.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,353 Shares 65,943 Est. Cost $63.36 Unrealized +75.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7,298 Shares 28,755 Est. Cost $148.88 Unrealized +54.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,289 Shares 12,915 Est. Cost $317.91 Unrealized +51.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,280 Shares 95,091 Est. Cost $46.20 Unrealized +59.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,245 Shares 103,812 Est. Cost $57.14 Unrealized +11.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,242 Shares 54,666 Est. Cost $75.74 Unrealized +63.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $7,238 Shares 116,983 Est. Cost $35.74 Unrealized +58.5%
VIACOMCBS INC 0.0%
Value ($000) $7,164 Shares 237,388 Est. Cost $41.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,162 Shares 39,174 Est. Cost $102.48 Unrealized +59.7%
HESS CORP 0.0%
Value ($000) $7,144 Shares 96,510 Est. Cost $48.75 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $7,033 Shares 156,052 Est. Cost $36.63 Unrealized +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,016 Shares 69,884 Est. Cost $60.72 Unrealized +53.0%
NVR NVR INC 0.0%
Value ($000) $7,013 Shares 1,187 Est. Cost $3222.84 Unrealized +63.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,012 Shares 65,015 Est. Cost $72.03 Unrealized +24.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,951 Shares 90,392 Est. Cost $99.55 Unrealized -19.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $6,915 Shares 280,857 Est. Cost $33.37 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,888 Shares 100,895 Est. Cost $46.59 Unrealized +20.5%
NIO NIO INC 0.0%
Value ($000) $6,820 Shares 215,279 Est. Cost $17.16 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,808 Shares 88,184 Est. Cost $49.73 Unrealized +48.6%
WDAY WORKDAY INC 0.0%
Value ($000) $6,800 Shares 24,889 Est. Cost $194.68 Unrealized +42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,795 Shares 173,865 Est. Cost $45.97 Unrealized -15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,753 Shares 13,689 Est. Cost $346.89 Unrealized +44.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $6,728 Shares 412,972 Est. Cost $26.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,726 Shares 171,186 Est. Cost $22.10 Unrealized +57.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,725 Shares 470,278 Est. Cost $28.46 Unrealized -46.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,721 Shares 12,992 Est. Cost $118.40 Unrealized +1.7%
JD JD.COM INC 0.0%
Value ($000) $6,675 Shares 95,257 Est. Cost $60.75 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,666 Shares 16,055 Est. Cost $272.15 Unrealized +70.5%
CATALENT INC 0.0%
Value ($000) $6,627 Shares 51,759 Est. Cost $89.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,599 Shares 157,394 Est. Cost $34.60 Unrealized +24.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,558 Shares 39,025 Est. Cost $97.51 Unrealized +55.7%
EVRG EVERGY INC 0.0%
Value ($000) $6,547 Shares 95,419 Est. Cost $44.83 Unrealized +22.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,509 Shares 27,740 Est. Cost $150.75 Unrealized +45.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,450 Shares 11,990 Est. Cost $336.39 Unrealized +53.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,446 Shares 132,059 Est. Cost $33.14 Unrealized +16.5%
WPC WP CAREY INC 0.0%
Value ($000) $6,436 Shares 78,435 Est. Cost $71.62 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6,422 Shares 134,885 Est. Cost $25.75 Unrealized +65.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $6,389 Shares 856,446 Est. Cost $4.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,342 Shares 52,454 Est. Cost $68.77 Unrealized +38.4%
WESTROCK CO 0.0%
Value ($000) $6,341 Shares 142,948 Est. Cost $52.24 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,323 Shares 67,601 Est. Cost $85.82 Unrealized +18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,323 Shares 314,284 Est. Cost $41.43 Unrealized -48.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,281 Shares 81,015 Est. Cost $64.79 Unrealized +18.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,262 Shares 175,334 Est. Cost $27.62 Unrealized
AES AES CORP 0.0%
Value ($000) $6,229 Shares 256,315 Est. Cost $8.68 Unrealized +138.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,197 Shares 57,972 Est. Cost $50.67 Unrealized +59.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,059 Shares 34,095 Est. Cost $161.82 Unrealized +7.7%
COOPER COS INC 0.0%
Value ($000) $6,056 Shares 14,455 Est. Cost $293.71 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,052 Shares 27,036 Est. Cost $169.23 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,025 Shares 44,250 Est. Cost $100.80 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value ($000) $6,015 Shares 366,354 Est. Cost $19.23 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,976 Shares 22,692 Est. Cost $220.27 Unrealized +35.8%
FFIV F5 INC 0.0%
Value ($000) $5,859 Shares 23,944 Est. Cost $144.59 Unrealized +53.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,855 Shares 65,863 Est. Cost $65.59 Unrealized +35.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,843 Shares 55,762 Est. Cost $81.60 Unrealized +4.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,840 Shares 136,345 Est. Cost $48.11 Unrealized -9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,812 Shares 94,546 Est. Cost $43.34 Unrealized +15.5%
QRVO QORVO INC 0.0%
Value ($000) $5,753 Shares 36,783 Est. Cost $109.81 Unrealized +44.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,728 Shares 176,564 Est. Cost $28.39 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,653 Shares 98,905 Est. Cost $31.89 Unrealized +54.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,607 Shares 10,071 Est. Cost $40.12 Unrealized +115.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,572 Shares 14,789 Est. Cost $347.13 Unrealized +11.9%
ABIOMED INC 0.0%
Value ($000) $5,565 Shares 15,495 Est. Cost $252.43 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,547 Shares 40,694 Est. Cost $116.96 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,503 Shares 42,203 Est. Cost $95.71 Unrealized +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,473 Shares 171,961 Est. Cost $14.96 Unrealized +103.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,446 Shares 130,096 Est. Cost $57.22 Unrealized
VMWARE INC 0.0%
Value ($000) $5,421 Shares 46,775 Est. Cost $128.86 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,397 Shares 73,903 Est. Cost $51.07 Unrealized +36.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,372 Shares 160,438 Est. Cost $25.44 Unrealized +4.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,305 Shares 143,907 Est. Cost $26.82 Unrealized +17.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,302 Shares 19,356 Est. Cost $211.92 Unrealized +18.2%
IEX IDEX CORP 0.0%
Value ($000) $5,299 Shares 22,422 Est. Cost $153.27 Unrealized +40.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,293 Shares 72,645 Est. Cost $48.70 Unrealized +34.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,282 Shares 12,844 Est. Cost $232.42 Unrealized +60.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,235 Shares 63,538 Est. Cost $24.41 Unrealized +31.1%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $5,235 Shares 658,457 Est. Cost $9.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $5,173 Shares 24,014 Est. Cost $140.29 Unrealized +36.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $5,114 Shares 665,939 Est. Cost $7.55 Unrealized -0.2%
DVA DAVITA INC 0.0%
Value ($000) $5,087 Shares 44,723 Est. Cost $59.64 Unrealized +80.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,087 Shares 286,408 Est. Cost $30.77 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $5,078 Shares 42,817 Est. Cost $85.76 Unrealized +30.7%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $5,018 Shares 199,540 Est. Cost $25.10 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,005 Shares 15,236 Est. Cost $277.38 Unrealized +19.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,983 Shares 114,647 Est. Cost $37.20 Unrealized -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,920 Shares 41,104 Est. Cost $63.20 Unrealized +70.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,856 Shares 130,300 Est. Cost $35.23 Unrealized +21.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,850 Shares 69,000 Est. Cost $45.45 Unrealized +38.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,783 Shares 6,330 Est. Cost $472.72 Unrealized +58.3%
CITRIX SYS INC 0.0%
Value ($000) $4,749 Shares 50,199 Est. Cost $85.02 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $4,631 Shares 125,517 Est. Cost $31.80 Unrealized +17.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,622 Shares 278,628 Est. Cost $12.13 Unrealized +39.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,621 Shares 27,671 Est. Cost $134.17 Unrealized +14.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,600 Shares 242,112 Est. Cost $15.01 Unrealized +12.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,598 Shares 82,407 Est. Cost $53.95 Unrealized +1.9%
CMA COMERICA INC 0.0%
Value ($000) $4,591 Shares 52,774 Est. Cost $54.57 Unrealized +28.7%
L LOEWS CORP 0.0%
Value ($000) $4,570 Shares 79,124 Est. Cost $45.98 Unrealized +21.6%
AIZ ASSURANT INC 0.0%
Value ($000) $4,536 Shares 29,103 Est. Cost $97.11 Unrealized +52.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,534 Shares 66,751 Est. Cost $34.85 Unrealized +62.6%
IVZ INVESCO LTD 0.0%
Value ($000) $4,473 Shares 194,303 Est. Cost $17.49 Unrealized +15.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,468 Shares 204,578 Est. Cost $30.63 Unrealized -38.9%
NI NISOURCE INC 0.0%
Value ($000) $4,464 Shares 161,675 Est. Cost $19.82 Unrealized +11.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,463 Shares 24,267 Est. Cost $293.41 Unrealized -19.9%
PTC PTC INC 0.0%
Value ($000) $4,454 Shares 36,766 Est. Cost $122.13 Unrealized -1.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,423 Shares 13,672 Est. Cost $323.51 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4,384 Shares 217,914 Est. Cost $58.44 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,357 Shares 19,433 Est. Cost $202.52 Unrealized +17.6%
AMCOR PLC 0.0%
Value ($000) $4,285 Shares 356,860 Est. Cost $7.76 Unrealized +28.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,233 Shares 23,231 Est. Cost $198.53 Unrealized -10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,224 Shares 20,631 Est. Cost $187.97 Unrealized +29.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,221 Shares 20,353 Est. Cost $31.25 Unrealized +574.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,196 Shares 536,572 Est. Cost $9.26 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,145 Shares 115,900 Est. Cost $26.16 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,118 Shares 94,056 Est. Cost $68.52 Unrealized -32.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,100 Shares 39,254 Est. Cost $102.11 Unrealized +12.3%
JNK SPDR SER TR 0.0%
Value ($000) $4,068 Shares 37,465 Est. Cost $109.37 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $4,035 Shares 54,976 Est. Cost $96.64 Unrealized -30.2%
M MACYS INC 0.0%
Value ($000) $4,033 Shares 154,045 Est. Cost $20.45 Unrealized +33.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,028 Shares 21,574 Est. Cost $182.89 Unrealized -3.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,021 Shares 143,123 Est. Cost $23.56 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,944 Shares 67,649 Est. Cost $98.31 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,909 Shares 74,906 Est. Cost $25.61 Unrealized +52.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,888 Shares 78,595 Est. Cost $50.01 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,806 Shares 3,084 Est. Cost $1063.47 Unrealized +18.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,780 Shares 53,555 Est. Cost $67.02 Unrealized -16.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,773 Shares 29,097 Est. Cost $112.81 Unrealized +11.5%
DISCOVERY INC 0.0%
Value ($000) $3,759 Shares 164,185 Est. Cost $22.90 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,752 Shares 59,414 Est. Cost $49.31 Unrealized +29.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,725 Shares 91,744 Est. Cost $31.61 Unrealized +15.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,675 Shares 14,389 Est. Cost $126.14 Unrealized +130.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,649 Shares 5,536 Est. Cost $491.84 Unrealized +53.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,610 Shares 64,256 Est. Cost $31.81 Unrealized +60.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,580 Shares 39,560 Est. Cost $78.21 Unrealized +16.1%
ATHENE HOLDING LTD 0.0%
Value ($000) $3,563 Shares 42,761 Est. Cost $57.99 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $3,554 Shares 75,914 Est. Cost $46.78 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,548 Shares 82,360 Est. Cost $30.05 Unrealized +16.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,545 Shares 9,297 Est. Cost $150.44 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $3,523 Shares 33,201 Est. Cost $137.73 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,521 Shares 171,678 Est. Cost $34.95 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,511 Shares 167,674 Est. Cost $11.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,511 Shares 38,321 Est. Cost $62.02 Unrealized +41.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,509 Shares 37,438 Est. Cost $94.30 Unrealized -5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,486 Shares 24,080 Est. Cost $11.85 Unrealized +122.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,467 Shares 113,240 Est. Cost $27.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,464 Shares 155,264 Est. Cost $13.24 Unrealized +66.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,462 Shares 34,136 Est. Cost $74.00 Unrealized +41.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,448 Shares 19,363 Est. Cost $95.67 Unrealized +77.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,445 Shares 274,208 Est. Cost $15.23 Unrealized -0.7%
DBJP DBX ETF TR 0.0%
Value ($000) $3,422 Shares 67,676 Est. Cost $50.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,393 Shares 105,435 Est. Cost $58.24 Unrealized -44.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,365 Shares 39,561 Est. Cost $124.79 Unrealized -31.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,363 Shares 22,075 Est. Cost $133.54 Unrealized +70.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,361 Shares 29,310 Est. Cost $37.19 Unrealized +208.0%
MDB MONGODB INC 0.0%
Value ($000) $3,355 Shares 6,339 Est. Cost $329.64 Unrealized +55.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,345 Shares 68,566 Est. Cost $56.41 Unrealized +0.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,327 Shares 46,000 Est. Cost $59.94 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,262 Shares 121,327 Est. Cost $16.04 Unrealized +45.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,259 Shares 181,456 Est. Cost $31.41 Unrealized -38.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,246 Shares 133,549 Est. Cost $28.76 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $3,149 Shares 13,798 Est. Cost $323.02 Unrealized -16.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,124 Shares 50,336 Est. Cost $36.84 Unrealized +59.0%
STAG STAG INDL INC 0.0%
Value ($000) $3,124 Shares 65,145 Est. Cost $32.26 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $3,122 Shares 102,530 Est. Cost $26.93 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,084 Shares 69,379 Est. Cost $28.79 Unrealized +40.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,040 Shares 23,124 Est. Cost $110.03 Unrealized +52.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,992 Shares 198,929 Est. Cost $19.61 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,926 Shares 60,876 Est. Cost $45.39 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,859 Shares 8,720 Est. Cost $269.15 Unrealized +26.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,845 Shares 18,300 Est. Cost $101.79 Unrealized +59.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,824 Shares 41,852 Est. Cost $37.06 Unrealized +54.4%
LEA LEAR CORP 0.0%
Value ($000) $2,795 Shares 15,273 Est. Cost $149.44 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,785 Shares 73,915 Est. Cost $43.52 Unrealized -14.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,770 Shares 34,484 Est. Cost $93.61 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,719 Shares 81,200 Est. Cost $17.02 Unrealized +52.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2,701 Shares 28,800 Est. Cost $64.84 Unrealized +30.4%
XPEV XPENG INC 0.0%
Value ($000) $2,677 Shares 53,191 Est. Cost $41.25 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,669 Shares 19,871 Est. Cost $76.70 Unrealized +59.9%
SPLUNK INC 0.0%
Value ($000) $2,647 Shares 22,885 Est. Cost $127.43 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,640 Shares 33,405 Est. Cost $81.28 Unrealized +3.2%
CUBE CUBESMART 0.0%
Value ($000) $2,635 Shares 46,302 Est. Cost $42.68 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,632 Shares 32,448 Est. Cost $56.67 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,594 Shares 24,324 Est. Cost $110.62 Unrealized -1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,582 Shares 40,724 Est. Cost $68.55 Unrealized -21.5%
PCG PG&E CORP 0.0%
Value ($000) $2,578 Shares 212,364 Est. Cost $49.33 Unrealized -76.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,569 Shares 78,349 Est. Cost $18.59 Unrealized +59.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,564 Shares 140,819 Est. Cost $24.19 Unrealized -8.7%
EIRL ISHARES TR 0.0%
Value ($000) $2,562 Shares 44,959 Est. Cost $58.19 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,513 Shares 435,400 Est. Cost $4.41 Unrealized +31.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,497 Shares 140,153 Est. Cost $16.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,459 Shares 47,073 Est. Cost $31.43 Unrealized +56.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,458 Shares 7,729 Est. Cost $150.09 Unrealized +98.2%
LI LI AUTO INC 0.0%
Value ($000) $2,453 Shares 76,426 Est. Cost $31.55 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,425 Shares 116,904 Est. Cost $42.13 Unrealized -43.2%
STORE CAP CORP 0.0%
Value ($000) $2,417 Shares 70,266 Est. Cost $31.77 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,410 Shares 49,107 Est. Cost $29.35 Unrealized +64.6%
CYRUSONE INC 0.0%
Value ($000) $2,405 Shares 26,810 Est. Cost $72.29 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,378 Shares 69,509 Est. Cost $28.51 Unrealized +16.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,371 Shares 132,864 Est. Cost $22.65 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,357 Shares 128,587 Est. Cost $9.95 Unrealized +36.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,344 Shares 46,117 Est. Cost $40.50 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $2,322 Shares 20,700 Est. Cost $104.44 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2,308 Shares 38,739 Est. Cost $24.76 Unrealized +93.6%
PINS PINTEREST INC 0.0%
Value ($000) $2,301 Shares 63,306 Est. Cost $59.94 Unrealized -25.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,286 Shares 63,907 Est. Cost $124.46 Unrealized -51.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,248 Shares 79,656 Est. Cost $27.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,238 Shares 39,076 Est. Cost $44.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,212 Shares 188,532 Est. Cost $11.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,182 Shares 9,326 Est. Cost $151.29 Unrealized +65.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,153 Shares 65,695 Est. Cost $53.04 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,147 Shares 45,644 Est. Cost $45.29 Unrealized +24.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,137 Shares 97,452 Est. Cost $25.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,119 Shares 46,174 Est. Cost $49.05 Unrealized -9.4%
ZS ZSCALER INC 0.0%
Value ($000) $2,118 Shares 6,592 Est. Cost $141.74 Unrealized +122.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2,112 Shares 316,500 Est. Cost $5.80 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,090 Shares 13,247 Est. Cost $228.88 Unrealized -24.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,087 Shares 34,248 Est. Cost $45.42 Unrealized +18.8%
FOX FOX CORP 0.0%
Value ($000) $2,062 Shares 60,163 Est. Cost $32.42 Unrealized +6.6%
AVTR AVANTOR INC 0.0%
Value ($000) $2,056 Shares 48,786 Est. Cost $26.78 Unrealized +47.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,045 Shares 25,035 Est. Cost $18.64 Unrealized +292.1%
DISCOVERY INC 0.0%
Value ($000) $2,001 Shares 85,009 Est. Cost $27.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,998 Shares 12,404 Est. Cost $100.58 Unrealized +53.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,995 Shares 21,722 Est. Cost $176.99 Unrealized -32.5%
TS TENARIS S A 0.0%
Value ($000) $1,992 Shares 95,500 Est. Cost $22.29 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,987 Shares 30,377 Est. Cost $41.78 Unrealized +45.8%
DOX AMDOCS LTD 0.0%
Value ($000) $1,960 Shares 26,192 Est. Cost $54.63 Unrealized +25.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,947 Shares 8,544 Est. Cost $155.07 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,900 Shares 26,488 Est. Cost $69.98 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,893 Shares 11,167 Est. Cost $101.25 Unrealized +83.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,887 Shares 68,044 Est. Cost $28.33 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,885 Shares 28,436 Est. Cost $41.74 Unrealized +45.6%
RITE AID CORP 0.0%
Value ($000) $1,874 Shares 127,546 Est. Cost $18.76 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,851 Shares 56,460 Est. Cost $36.04 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,848 Shares 33,799 Est. Cost $44.31 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,845 Shares 25,002 Est. Cost $55.28 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,842 Shares 27,826 Est. Cost $48.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,837 Shares 10,674 Est. Cost $169.13 Unrealized -2.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,836 Shares 22,393 Est. Cost $54.14 Unrealized +42.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,834 Shares 9,448 Est. Cost $132.14 Unrealized +43.8%
NTES NETEASE INC 0.0%
Value ($000) $1,818 Shares 17,861 Est. Cost $122.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,792 Shares 11,046 Est. Cost $85.07 Unrealized +81.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,786 Shares 20,209 Est. Cost $87.42 Unrealized -5.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,781 Shares 63,109 Est. Cost $42.71 Unrealized -19.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,771 Shares 62,384 Est. Cost $30.72 Unrealized +1.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,759 Shares 8,083 Est. Cost $139.40 Unrealized +50.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,757 Shares 71,487 Est. Cost $12.09 Unrealized +52.1%
SEAGEN INC 0.0%
Value ($000) $1,755 Shares 11,352 Est. Cost $173.14 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,747 Shares 92,516 Est. Cost $24.53 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,728 Shares 11,605 Est. Cost $173.01 Unrealized +9.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,726 Shares 33,295 Est. Cost $110.44 Unrealized -45.1%
ACM AECOM 0.0%
Value ($000) $1,724 Shares 22,285 Est. Cost $33.50 Unrealized +101.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,720 Shares 34,842 Est. Cost $47.67 Unrealized +7.2%
ARMK ARAMARK 0.0%
Value ($000) $1,711 Shares 46,405 Est. Cost $24.13 Unrealized +3.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,704 Shares 15,410 Est. Cost $61.57 Unrealized +65.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,700 Shares 21,730 Est. Cost $44.16 Unrealized +45.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,688 Shares 2,529 Est. Cost $575.41 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,676 Shares 16,210 Est. Cost $84.04 Unrealized +4.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,669 Shares 25,108 Est. Cost $65.02 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,656 Shares 12,885 Est. Cost $104.78 Unrealized +20.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,587 Shares 11,097 Est. Cost $102.29 Unrealized +49.4%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,571 Shares 47,064 Est. Cost $27.13 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,571 Shares 64,632 Est. Cost $20.81 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,557 Shares 17,143 Est. Cost $75.95 Unrealized +18.3%
JBL JABIL INC 0.0%
Value ($000) $1,552 Shares 22,058 Est. Cost $27.32 Unrealized +128.1%
AN AUTONATION INC 0.0%
Value ($000) $1,546 Shares 13,234 Est. Cost $42.42 Unrealized +183.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,521 Shares 43,680 Est. Cost $34.13 Unrealized +2.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,520 Shares 55,886 Est. Cost $35.17 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $1,506 Shares 6,497 Est. Cost $257.69 Unrealized +6.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,505 Shares 5,586 Est. Cost $162.97 Unrealized +58.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,486 Shares 84,939 Est. Cost $2.79 Unrealized +579.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,467 Shares 9,277 Est. Cost $246.38 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,438 Shares 14,875 Est. Cost $94.15 Unrealized +2.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,413 Shares 10,292 Est. Cost $53.15 Unrealized +84.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,396 Shares 17,934 Est. Cost $105.84 Unrealized -16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,374 Shares 26,382 Est. Cost $65.01 Unrealized -16.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,371 Shares 6,970 Est. Cost $170.44 Unrealized +7.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,364 Shares 3,146 Est. Cost $213.85 Unrealized +85.7%
W WAYFAIR INC 0.0%
Value ($000) $1,352 Shares 7,116 Est. Cost $226.98 Unrealized +4.0%
GAP GAP INC 0.0%
Value ($000) $1,343 Shares 76,104 Est. Cost $17.29 Unrealized +1.6%
51JOB INC 0.0%
Value ($000) $1,331 Shares 27,221 Est. Cost $64.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,328 Shares 10,424 Est. Cost $120.11 Unrealized +1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,320 Shares 129,688 Est. Cost $18.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,302 Shares 16,814 Est. Cost $23.00 Unrealized +102.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,297 Shares 12,516 Est. Cost $115.22 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1,276 Shares 128,000 Est. Cost $10.82 Unrealized -8.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,276 Shares 51,922 Est. Cost $38.59 Unrealized -33.7%
OVV OVINTIV INC 0.0%
Value ($000) $1,267 Shares 37,600 Est. Cost $21.39 Unrealized +66.9%
MASI MASIMO CORP 0.0%
Value ($000) $1,254 Shares 4,280 Est. Cost $224.53 Unrealized +26.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,247 Shares 12,183 Est. Cost $65.69 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,241 Shares 31,264 Est. Cost $20.09 Unrealized +72.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,235 Shares 10,594 Est. Cost $110.28 Unrealized +5.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,234 Shares 23,900 Est. Cost $18.17 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,230 Shares 4,541 Est. Cost $207.55 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,214 Shares 14,304 Est. Cost $70.41 Unrealized +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,213 Shares 31,270 Est. Cost $15.99 Unrealized +110.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,208 Shares 17,457 Est. Cost $48.55 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,205 Shares 35,978 Est. Cost $36.79 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $1,174 Shares 145,127 Est. Cost $8.79 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,150 Shares 15,325 Est. Cost $133.35 Unrealized -24.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,125 Shares 13,264 Est. Cost $64.08 Unrealized +21.3%
MIMECAST LTD 0.0%
Value ($000) $1,118 Shares 14,039 Est. Cost $63.60 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,115 Shares 9,609 Est. Cost $96.95 Unrealized +8.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,112 Shares 78,533 Est. Cost $7.07 Unrealized +26.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,075 Shares 21,124 Est. Cost $40.35 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,073 Shares 127,744 Est. Cost $8.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,066 Shares 6,295 Est. Cost $146.30 Unrealized +7.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,063 Shares 11,557 Est. Cost $76.52 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,055 Shares 10,113 Est. Cost $135.14 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,052 Shares 49,334 Est. Cost $20.72 Unrealized +0.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,043 Shares 14,618 Est. Cost $67.83 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,028 Shares 43,186 Est. Cost $6.31 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,025 Shares 13,184 Est. Cost $74.76 Unrealized +4.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,019 Shares 18,977 Est. Cost $46.41 Unrealized +4.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,017 Shares 94,960 Est. Cost $9.71 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,015 Shares 40,970 Est. Cost $23.64 Unrealized -10.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,014 Shares 56,078 Est. Cost $21.59 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,004 Shares 7,320 Est. Cost $109.53 Unrealized +16.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,003 Shares 6,024 Est. Cost $165.71 Unrealized +6.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $997 Shares 26,201 Est. Cost $42.78 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $995 Shares 9,090 Est. Cost $137.16 Unrealized -19.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $993 Shares 45,573 Est. Cost $21.86 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $990 Shares 23,168 Est. Cost $55.12 Unrealized -15.1%
HEALTHCARE RLTY TR 0.0%
Value ($000) $990 Shares 31,275 Est. Cost $30.16 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $972 Shares 43,196 Est. Cost $12.97 Unrealized +70.5%
BILI BILIBILI INC 0.0%
Value ($000) $970 Shares 20,899 Est. Cost $82.97 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $965 Shares 9,912 Est. Cost $106.59 Unrealized -5.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $958 Shares 24,963 Est. Cost $32.71 Unrealized +7.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $949 Shares 60,748 Est. Cost $11.74 Unrealized
AVT AVNET INC 0.0%
Value ($000) $947 Shares 22,956 Est. Cost $32.00 Unrealized +8.4%
ADNT ADIENT PLC 0.0%
Value ($000) $925 Shares 19,327 Est. Cost $43.03 Unrealized +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $907 Shares 17,505 Est. Cost $47.80 Unrealized +7.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $896 Shares 69,068 Est. Cost $20.06 Unrealized -31.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $891 Shares 25,557 Est. Cost $21.73 Unrealized +50.2%
NOV NOV INC 0.0%
Value ($000) $888 Shares 65,565 Est. Cost $14.51 Unrealized -5.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $883 Shares 72,291 Est. Cost $12.48 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $881 Shares 25,568 Est. Cost $31.70 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $873 Shares 19,023 Est. Cost $44.58 Unrealized +2.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $873 Shares 46,342 Est. Cost $18.18 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $871 Shares 38,493 Est. Cost $34.97 Unrealized -41.9%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $869 Shares 104,275 Est. Cost $7.90 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $868 Shares 13,587 Est. Cost $52.39 Unrealized +37.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $865 Shares 6,615 Est. Cost $110.33 Unrealized +2.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $857 Shares 18,973 Est. Cost $38.15 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $846 Shares 3,141 Est. Cost $258.13 Unrealized +6.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $839 Shares 39,611 Est. Cost $19.66 Unrealized +15.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $832 Shares 13,488 Est. Cost $48.22 Unrealized +20.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $832 Shares 35,375 Est. Cost $27.10 Unrealized -14.5%
RPM RPM INTL INC 0.0%
Value ($000) $828 Shares 8,204 Est. Cost $79.89 Unrealized +13.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $825 Shares 33,249 Est. Cost $23.60 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $814 Shares 2,509 Est. Cost $264.39 Unrealized +12.3%
DRAFTKINGS INC 0.0%
Value ($000) $797 Shares 29,017 Est. Cost $55.24 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $795 Shares 4,316 Est. Cost $152.91 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $794 Shares 45,960 Est. Cost $31.77 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $792 Shares 32,056 Est. Cost $33.04 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $791 Shares 18,340 Est. Cost $71.27 Unrealized -30.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $791 Shares 18,274 Est. Cost $91.05 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $791 Shares 4,652 Est. Cost $158.35 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $787 Shares 43,571 Est. Cost $17.59 Unrealized +10.5%
JOYY JOYY INC 0.0%
Value ($000) $784 Shares 17,269 Est. Cost $86.14 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $769 Shares 26,790 Est. Cost $31.32 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $761 Shares 24,307 Est. Cost $21.82 Unrealized +64.2%
EPR EPR PPTYS 0.0%
Value ($000) $760 Shares 16,005 Est. Cost $49.67 Unrealized
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $760 Shares 20,878 Est. Cost $34.58 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $745 Shares 46,046 Est. Cost $22.56 Unrealized -24.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $744 Shares 46,074 Est. Cost $14.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $742 Shares 5,145 Est. Cost $125.63 Unrealized +12.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $725 Shares 25,158 Est. Cost $25.44 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $724 Shares 21,631 Est. Cost $48.61 Unrealized -24.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $716 Shares 3,590 Est. Cost $67.84 Unrealized +158.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $713 Shares 112,336 Est. Cost $6.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $703 Shares 87,770 Est. Cost $13.74 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $703 Shares 92,490 Est. Cost $12.52 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $702 Shares 20,458 Est. Cost $53.81 Unrealized -13.0%
OZON HLDGS PLC 0.0%
Value ($000) $699 Shares 23,621 Est. Cost $41.45 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $692 Shares 55,339 Est. Cost $13.91 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $679 Shares 24,277 Est. Cost $27.23 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $676 Shares 4,728 Est. Cost $206.70 Unrealized -16.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $666 Shares 17,834 Est. Cost $45.18 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $658 Shares 27,756 Est. Cost $42.55 Unrealized -33.0%
EQUITY COMWLTH 0.0%
Value ($000) $653 Shares 25,206 Est. Cost $26.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $652 Shares 236,297 Est. Cost $6.12 Unrealized -44.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $642 Shares 47,395 Est. Cost $21.04 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $641 Shares 5,735 Est. Cost $111.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $634 Shares 4,976 Est. Cost $136.34 Unrealized -3.6%
FOOT LOCKER INC 0.0%
Value ($000) $629 Shares 14,414 Est. Cost $42.76 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $628 Shares 5,574 Est. Cost $71.99 Unrealized -4.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $628 Shares 9,434 Est. Cost $65.89 Unrealized +3.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $625 Shares 27,935 Est. Cost $23.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $623 Shares 28,572 Est. Cost $12.66 Unrealized +55.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $616 Shares 25,806 Est. Cost $19.65 Unrealized +15.9%
NDSN NORDSON CORP 0.0%
Value ($000) $615 Shares 2,412 Est. Cost $193.56 Unrealized +25.8%
UHAL AMERCO 0.0%
Value ($000) $611 Shares 841 Est. Cost $62.69 Unrealized +14.8%
TDUP THREDUP INC 0.0%
Value ($000) $610 Shares 47,775 Est. Cost $18.20 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $602 Shares 26,609 Est. Cost $44.93 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $591 Shares 9,708 Est. Cost $51.54 Unrealized +13.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $591 Shares 10,646 Est. Cost $60.70 Unrealized -14.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $588 Shares 2,359 Est. Cost $282.75 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $584 Shares 22,593 Est. Cost $18.89 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $582 Shares 16,700 Est. Cost $22.88 Unrealized +55.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $581 Shares 84,776 Est. Cost $12.18 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $558 Shares 72,000 Est. Cost $14.76 Unrealized -44.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $540 Shares 9,402 Est. Cost $68.73 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $519 Shares 7,549 Est. Cost $44.04 Unrealized +24.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $515 Shares 12,305 Est. Cost $21.96 Unrealized +21.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $509 Shares 8,081 Est. Cost $116.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $509 Shares 8,249 Est. Cost $46.41 Unrealized +3.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $507 Shares 13,042 Est. Cost $72.84 Unrealized -42.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $501 Shares 25,545 Est. Cost $17.00 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $495 Shares 35,545 Est. Cost $14.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $495 Shares 21,021 Est. Cost $20.54 Unrealized +3.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $490 Shares 26,650 Est. Cost $17.94 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $489 Shares 36,469 Est. Cost $14.47 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $481 Shares 20,026 Est. Cost $17.46 Unrealized +37.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $481 Shares 16,350 Est. Cost $27.70 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $473 Shares 24,883 Est. Cost $18.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $473 Shares 20,739 Est. Cost $23.25 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $470 Shares 11,638 Est. Cost $57.16 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $470 Shares 18,195 Est. Cost $23.17 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $466 Shares 2,362 Est. Cost $201.05 Unrealized -6.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $461 Shares 9,600 Est. Cost $35.96 Unrealized +10.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $461 Shares 31,634 Est. Cost $15.17 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $455 Shares 216,665 Est. Cost $23.15 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $443 Shares 24,486 Est. Cost $19.01 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $430 Shares 20,471 Est. Cost $18.87 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $424 Shares 21,983 Est. Cost $18.86 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $423 Shares 7,711 Est. Cost $31.56 Unrealized +49.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $416 Shares 15,246 Est. Cost $27.29 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $415 Shares 9,723 Est. Cost $16.48 Unrealized +133.4%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $415 Shares 18,121 Est. Cost $21.18 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $407 Shares 18,665 Est. Cost $21.93 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $403 Shares 10,731 Est. Cost $37.34 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $401 Shares 4,781 Est. Cost $56.26 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $400 Shares 4,589 Est. Cost $82.30 Unrealized +24.9%
DBX DROPBOX INC 0.0%
Value ($000) $384 Shares 15,613 Est. Cost $26.56 Unrealized +1.3%
EVERBRIDGE INC 0.0%
Value ($000) $380 Shares 5,635 Est. Cost $151.04 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $367 Shares 3,884 Est. Cost $78.42 Unrealized +9.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $355 Shares 18,984 Est. Cost $18.70 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $350 Shares 13,963 Est. Cost $26.05 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $347 Shares 18,876 Est. Cost $17.24 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $342 Shares 4,930 Est. Cost $72.67 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $341 Shares 2,122 Est. Cost $114.78 Unrealized +32.4%
CSR CENTERSPACE 0.0%
Value ($000) $335 Shares 3,019 Est. Cost $98.18 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $335 Shares 40,118 Est. Cost $9.66 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $332 Shares 21,699 Est. Cost $18.20 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $323 Shares 11,570 Est. Cost $26.31 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $318 Shares 2,296 Est. Cost $137.46 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $316 Shares 5,091 Est. Cost $77.85 Unrealized -7.8%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $315 Shares 15,450 Est. Cost $23.88 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 80,106 Est. Cost $4.98 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $310 Shares 35,268 Est. Cost $18.18 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $307 Shares 3,844 Est. Cost $78.40 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $293 Shares 2,434 Est. Cost $102.61 Unrealized +3.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $290 Shares 73,712 Est. Cost $44.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $286 Shares 8,367 Est. Cost $38.18 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $284 Shares 8,084 Est. Cost $33.47 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $279 Shares 12,171 Est. Cost $22.92 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 5,052 Est. Cost $55.23 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $275 Shares 8,564 Est. Cost $31.06 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $274 Shares 30,732 Est. Cost $11.20 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $261 Shares 6,859 Est. Cost $38.05 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $258 Shares 3,596 Est. Cost $55.77 Unrealized +4.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $256 Shares 10,289 Est. Cost $29.06 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $250 Shares 14,821 Est. Cost $55.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $247 Shares 32,010 Est. Cost $6.14 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 3,796 Est. Cost $66.94 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $240 Shares 5,075 Est. Cost $47.30 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $239 Shares 3,967 Est. Cost $42.38 Unrealized +60.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $235 Shares 7,960 Est. Cost $84.23 Unrealized
RPT REALTY 0.0%
Value ($000) $232 Shares 17,326 Est. Cost $13.03 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $232 Shares 25,452 Est. Cost $8.47 Unrealized
AAON AAON INC 0.0%
Value ($000) $227 Shares 2,854 Est. Cost $48.95 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $223 Shares 8,361 Est. Cost $26.56 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $221 Shares 16,289 Est. Cost $16.11 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $221 Shares 6,338 Est. Cost $34.87 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $220 Shares 2,259 Est. Cost $91.08 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $219 Shares 2,637 Est. Cost $68.40 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $218 Shares 22,292 Est. Cost $9.41 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $217 Shares 2,971 Est. Cost $67.53 Unrealized +3.0%
WB WEIBO CORP 0.0%
Value ($000) $211 Shares 6,828 Est. Cost $47.54 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $209 Shares 3,309 Est. Cost $38.00 Unrealized
NBP I MAB 0.0%
Value ($000) $208 Shares 4,381 Est. Cost $84.04 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $207 Shares 3,515 Est. Cost $82.77 Unrealized -21.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $203 Shares 5,434 Est. Cost $47.33 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $198 Shares 12,978 Est. Cost $13.48 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $158 Shares 51,000 Est. Cost $4.06 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $152 Shares 11,246 Est. Cost $55.55 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $147 Shares 29,605 Est. Cost $7.58 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $140 Shares 15,579 Est. Cost $10.40 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $126 Shares 27,540 Est. Cost $18.22 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $105 Shares 11,618 Est. Cost $24.66 Unrealized