abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 4, 2022

Total Value ($000): $39,111,109 (100.0% shares, 0.0% debt)

Holdings (977)

MSFT MICROSOFT CORP 5.7%
Value ($000) $2,237,197 Shares 7,161,897 Est. Cost $80.17 Unrealized +263.5%
AAPL APPLE INC 4.5%
Value ($000) $1,772,991 Shares 10,011,813 Est. Cost $86.62 Unrealized +90.3%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,364,580 Shares 412,837 Est. Cost $61.56 Unrealized +151.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $970,007 Shares 343,867 Est. Cost $48.52 Unrealized +177.9%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $620,958 Shares 1,716,703 Est. Cost $155.46 Unrealized +126.2%
GOOG ALPHABET INC 1.5%
Value ($000) $599,645 Shares 211,801 Est. Cost $53.71 Unrealized +151.2%
ABBV ABBVIE INC 1.5%
Value ($000) $593,549 Shares 3,609,400 Est. Cost $65.85 Unrealized +92.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $494,014 Shares 947,513 Est. Cost $177.09 Unrealized +154.8%
AVGO BROADCOM INC 1.1%
Value ($000) $411,426 Shares 644,277 Est. Cost $18.94 Unrealized +190.7%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $406,671 Shares 4,743,352 Est. Cost $58.17 Unrealized +23.9%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $391,193 Shares 8,692,204 Est. Cost $30.82 Unrealized +40.6%
BBD BANCO BRADESCO S A 1.0%
Value ($000) $382,721 Shares 82,040,865 Est. Cost $9.88 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $364,908 Shares 4,384,856 Est. Cost $94.08 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $361,908 Shares 1,608,236 Est. Cost $176.39 Unrealized +40.7%
KO COCA COLA CO 0.9%
Value ($000) $338,631 Shares 5,433,317 Est. Cost $44.62 Unrealized +21.2%
EMR EMERSON ELEC CO 0.8%
Value ($000) $328,526 Shares 3,315,935 Est. Cost $77.89 Unrealized +12.3%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $321,974 Shares 1,927,987 Est. Cost $147.87 Unrealized +2.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $318,621 Shares 1,255,874 Est. Cost $134.38 Unrealized +59.9%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $308,901 Shares 7,332,952 Est. Cost $21.74 Unrealized +87.8%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $308,051 Shares 8,324,561 Est. Cost $21.16 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $299,196 Shares 1,951,069 Est. Cost $100.36 Unrealized +41.6%
TSLA TESLA INC 0.8%
Value ($000) $297,456 Shares 270,917 Est. Cost $155.87 Unrealized +99.8%
TJX TJX COS INC NEW 0.8%
Value ($000) $296,447 Shares 4,824,957 Est. Cost $46.76 Unrealized +35.2%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $293,515 Shares 3,370,627 Est. Cost $40.79 Unrealized +104.4%
LOW LOWES COS INC 0.7%
Value ($000) $292,395 Shares 1,423,329 Est. Cost $120.86 Unrealized +76.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $289,171 Shares 494,920 Est. Cost $290.71 Unrealized +72.3%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $287,793 Shares 862,222 Est. Cost $221.75 Unrealized +44.2%
NKE NIKE INC 0.7%
Value ($000) $282,648 Shares 2,070,305 Est. Cost $102.92 Unrealized +28.2%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $276,892 Shares 659,915 Est. Cost $359.68 Unrealized +9.6%
PLD PROLOGIS INC. 0.7%
Value ($000) $264,494 Shares 1,611,584 Est. Cost $69.50 Unrealized +94.9%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $257,265 Shares 918,558 Est. Cost $17.40 Unrealized +43.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $246,671 Shares 2,618,037 Est. Cost $65.74 Unrealized +25.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $243,907 Shares 2,319,933 Est. Cost $46.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $237,303 Shares 692,454 Est. Cost $142.71 Unrealized +123.2%
HBAN HUNTINGTON BANCSHARES INC 0.6%
Value ($000) $236,232 Shares 15,891,839 Est. Cost $12.22 Unrealized +7.0%
JBHT HUNT J B TRANS SVCS INC 0.6%
Value ($000) $234,353 Shares 1,146,435 Est. Cost $117.85 Unrealized +62.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $229,422 Shares 1,207,548 Est. Cost $102.61 Unrealized +67.4%
SE SEA LTD 0.6%
Value ($000) $227,428 Shares 1,902,289 Est. Cost $239.27 Unrealized
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $225,107 Shares 1,647,568 Est. Cost $115.71 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $221,238 Shares 2,088,726 Est. Cost $44.49 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $218,692 Shares 752,930 Est. Cost $107.86 Unrealized +130.4%
ICLR ICON PLC 0.5%
Value ($000) $211,222 Shares 851,994 Est. Cost $244.19 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $202,146 Shares 2,757,245 Est. Cost $40.60 Unrealized +40.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $198,399 Shares 1,407,588 Est. Cost $115.98 Unrealized +7.6%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $196,188 Shares 2,679,613 Est. Cost $52.03 Unrealized +36.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $194,754 Shares 1,081,665 Est. Cost $106.03 Unrealized +43.2%
NICE NICE LTD 0.5%
Value ($000) $185,352 Shares 846,359 Est. Cost $150.57 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $177,015 Shares 3,120,045 Est. Cost $29.96 Unrealized +67.8%
MET METLIFE INC 0.4%
Value ($000) $175,976 Shares 2,473,664 Est. Cost $50.88 Unrealized +18.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $175,815 Shares 892,577 Est. Cost $137.44 Unrealized +24.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $173,189 Shares 627,770 Est. Cost $118.01 Unrealized +139.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $170,634 Shares 2,166,241 Est. Cost $62.42 Unrealized +22.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $166,661 Shares 662,220 Est. Cost $193.18 Unrealized +20.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $164,821 Shares 3,219,486 Est. Cost $32.87 Unrealized +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $164,472 Shares 237,547 Est. Cost $34.33 Unrealized +30.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $161,265 Shares 1,163,695 Est. Cost $105.00 Unrealized +27.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $160,349 Shares 290,564 Est. Cost $556.54 Unrealized +5.5%
CMS CMS ENERGY CORP 0.4%
Value ($000) $158,129 Shares 2,247,909 Est. Cost $49.35 Unrealized +16.5%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $156,683 Shares 510,083 Est. Cost $148.51 Unrealized +102.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $152,090 Shares 425,142 Est. Cost $188.79 Unrealized +71.3%
LINDE PLC 0.4%
Value ($000) $149,745 Shares 464,674 Est. Cost $205.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $149,355 Shares 4,821,760 Est. Cost $23.92 Unrealized +6.3%
PSX PHILLIPS 66 0.4%
Value ($000) $148,186 Shares 1,680,026 Est. Cost $63.41 Unrealized +14.9%
FISV FISERV INC 0.4%
Value ($000) $145,090 Shares 1,421,971 Est. Cost $99.60 Unrealized +1.6%
BAP CREDICORP LTD 0.4%
Value ($000) $144,980 Shares 842,323 Est. Cost $135.19 Unrealized +2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $143,585 Shares 1,185,912 Est. Cost $100.61 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $143,360 Shares 118,203 Est. Cost $623.43 Unrealized +74.6%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $143,241 Shares 1,219,703 Est. Cost $206.46 Unrealized -35.7%
GLOB GLOBANT S A 0.4%
Value ($000) $142,704 Shares 541,383 Est. Cost $243.35 Unrealized +4.2%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $140,204 Shares 767,490 Est. Cost $165.89 Unrealized +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $136,519 Shares 1,011,061 Est. Cost $70.50 Unrealized +73.9%
EQIX EQUINIX INC 0.3%
Value ($000) $131,480 Shares 173,204 Est. Cost $476.81 Unrealized +39.4%
V VISA INC 0.3%
Value ($000) $130,247 Shares 582,810 Est. Cost $98.77 Unrealized +112.7%
CME CME GROUP INC 0.3%
Value ($000) $130,060 Shares 534,051 Est. Cost $123.18 Unrealized +62.9%
PERFICIENT INC 0.3%
Value ($000) $123,149 Shares 1,118,629 Est. Cost $56.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $117,583 Shares 253,835 Est. Cost $289.27 Unrealized +66.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $117,502 Shares 281,113 Est. Cost $182.25 Unrealized +112.7%
TECHTARGET INC 0.3%
Value ($000) $116,427 Shares 1,432,421 Est. Cost $81.86 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $115,210 Shares 820,645 Est. Cost $153.82 Unrealized -7.4%
BSAC BANCO SANTANDER CHILE NEW 0.3%
Value ($000) $112,632 Shares 4,980,449 Est. Cost $22.90 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $112,449 Shares 665,732 Est. Cost $23.78 Unrealized +29.4%
SHYFT GROUP INC 0.3%
Value ($000) $111,470 Shares 3,086,977 Est. Cost $37.27 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $108,449 Shares 357,468 Est. Cost $136.32 Unrealized +130.3%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $104,025 Shares 7,587,558 Est. Cost $22.21 Unrealized -20.3%
RL RALPH LAUREN CORP 0.3%
Value ($000) $103,480 Shares 887,968 Est. Cost $103.03 Unrealized +5.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $99,257 Shares 2,109,393 Est. Cost $34.70 Unrealized +23.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $99,108 Shares 882,842 Est. Cost $74.33 Unrealized +26.0%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $98,604 Shares 1,168,714 Est. Cost $32.74 Unrealized +194.7%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $97,179 Shares 570,314 Est. Cost $92.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $96,677 Shares 1,149,342 Est. Cost $53.08 Unrealized +27.9%
RNG RINGCENTRAL INC 0.2%
Value ($000) $96,520 Shares 815,586 Est. Cost $249.45 Unrealized -41.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $95,893 Shares 241,885 Est. Cost $191.38 Unrealized +57.4%
VALE VALE S A 0.2%
Value ($000) $95,756 Shares 4,754,508 Est. Cost $10.17 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $95,589 Shares 687,842 Est. Cost $77.88 Unrealized +76.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $93,695 Shares 502,538 Est. Cost $67.01 Unrealized +134.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $91,443 Shares 550,819 Est. Cost $94.25 Unrealized +83.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $90,462 Shares 548,345 Est. Cost $82.04 Unrealized +49.6%
AMRC AMERESCO INC 0.2%
Value ($000) $90,136 Shares 1,105,487 Est. Cost $56.80 Unrealized +11.0%
POOL POOL CORP 0.2%
Value ($000) $89,768 Shares 205,304 Est. Cost $193.13 Unrealized +129.7%
PFE PFIZER INC 0.2%
Value ($000) $89,201 Shares 1,703,760 Est. Cost $23.34 Unrealized +82.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $87,450 Shares 2,239,130 Est. Cost $41.79 Unrealized -6.0%
ATKR ATKORE INC 0.2%
Value ($000) $85,518 Shares 852,878 Est. Cost $45.62 Unrealized +119.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $84,969 Shares 293,102 Est. Cost $153.25 Unrealized +65.0%
INTU INTUIT 0.2%
Value ($000) $84,033 Shares 173,918 Est. Cost $223.26 Unrealized +123.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $81,388 Shares 586,930 Est. Cost $107.71 Unrealized +31.1%
TGT TARGET CORP 0.2%
Value ($000) $80,883 Shares 372,817 Est. Cost $82.90 Unrealized +130.8%
ADSK AUTODESK INC 0.2%
Value ($000) $79,441 Shares 361,954 Est. Cost $206.90 Unrealized +11.3%
PEP PEPSICO INC 0.2%
Value ($000) $79,328 Shares 471,086 Est. Cost $95.54 Unrealized +55.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $78,212 Shares 309,574 Est. Cost $151.56 Unrealized +40.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $78,030 Shares 967,757 Est. Cost $76.28 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $77,926 Shares 370,039 Est. Cost $83.97 Unrealized +141.1%
WELL WELLTOWER INC 0.2%
Value ($000) $77,739 Shares 796,372 Est. Cost $59.94 Unrealized +31.2%
YETI YETI HLDGS INC 0.2%
Value ($000) $77,581 Shares 1,221,560 Est. Cost $68.88 Unrealized -6.3%
MRK MERCK & CO INC 0.2%
Value ($000) $76,017 Shares 917,025 Est. Cost $53.20 Unrealized +31.3%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $75,107 Shares 1,578,733 Est. Cost $38.75 Unrealized -7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $74,618 Shares 872,324 Est. Cost $58.19 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $73,118 Shares 1,449,192 Est. Cost $32.13 Unrealized +43.7%
TREX TREX CO INC 0.2%
Value ($000) $72,698 Shares 1,030,885 Est. Cost $94.53 Unrealized -5.8%
UNP UNION PAC CORP 0.2%
Value ($000) $71,663 Shares 257,663 Est. Cost $149.27 Unrealized +54.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $71,649 Shares 333,525 Est. Cost $153.99 Unrealized +38.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $71,032 Shares 776,264 Est. Cost $57.57 Unrealized +30.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $70,727 Shares 451,994 Est. Cost $113.61 Unrealized +37.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $70,541 Shares 117,610 Est. Cost $227.82 Unrealized +149.4%
PODD INSULET CORP 0.2%
Value ($000) $70,038 Shares 262,654 Est. Cost $131.70 Unrealized +86.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $69,675 Shares 373,388 Est. Cost $176.45 Unrealized +24.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $69,302 Shares 418,442 Est. Cost $110.63 Unrealized +64.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $68,507 Shares 1,123,979 Est. Cost $29.38 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $66,645 Shares 1,585,470 Est. Cost $43.24 Unrealized -17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $66,289 Shares 262,737 Est. Cost $167.10 Unrealized +28.5%
MTRN MATERION CORP 0.2%
Value ($000) $65,943 Shares 759,192 Est. Cost $73.13 Unrealized +16.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $64,981 Shares 1,384,638 Est. Cost $42.48 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $64,826 Shares 218,419 Est. Cost $120.34 Unrealized +104.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $64,345 Shares 969,784 Est. Cost $51.02 Unrealized -0.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $62,672 Shares 166,817 Est. Cost $326.29 Unrealized -0.3%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $62,669 Shares 766,488 Est. Cost $75.25 Unrealized +7.3%
DUKE REALTY CORP 0.2%
Value ($000) $62,610 Shares 1,063,621 Est. Cost $32.50 Unrealized
VERINT SYS INC 0.2%
Value ($000) $62,411 Shares 1,207,188 Est. Cost $45.94 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $61,796 Shares 461,113 Est. Cost $93.79 Unrealized +22.0%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $60,720 Shares 2,976,440 Est. Cost $17.51 Unrealized +11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $60,701 Shares 1,650,831 Est. Cost $28.41 Unrealized +8.3%
BX BLACKSTONE INC 0.2%
Value ($000) $60,696 Shares 470,017 Est. Cost $42.66 Unrealized +151.3%
C CITIGROUP INC 0.2%
Value ($000) $60,245 Shares 1,116,152 Est. Cost $50.60 Unrealized +5.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $59,925 Shares 584,810 Est. Cost $63.17 Unrealized +45.6%
WMT WALMART INC 0.2%
Value ($000) $59,372 Shares 395,778 Est. Cost $28.38 Unrealized +57.1%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $58,784 Shares 1,403,598 Est. Cost $38.74 Unrealized +21.6%
LRN STRIDE INC 0.1%
Value ($000) $57,971 Shares 1,620,632 Est. Cost $26.61 Unrealized +24.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $57,042 Shares 512,600 Est. Cost $66.02 Unrealized +80.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $56,818 Shares 561,191 Est. Cost $114.99 Unrealized -17.5%
CSX CSX CORP 0.1%
Value ($000) $56,583 Shares 1,491,188 Est. Cost $28.43 Unrealized +17.8%
NFLX NETFLIX INC 0.1%
Value ($000) $56,485 Shares 149,821 Est. Cost $34.86 Unrealized +19.4%
DORM DORMAN PRODS INC 0.1%
Value ($000) $56,369 Shares 593,170 Est. Cost $91.22 Unrealized +6.3%
ABT ABBOTT LABS 0.1%
Value ($000) $56,091 Shares 465,861 Est. Cost $69.67 Unrealized +65.6%
O REALTY INCOME CORP 0.1%
Value ($000) $56,061 Shares 797,122 Est. Cost $46.30 Unrealized +19.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $55,935 Shares 1,240,795 Est. Cost $37.36 Unrealized +23.8%
ECL ECOLAB INC 0.1%
Value ($000) $55,375 Shares 309,452 Est. Cost $165.07 Unrealized +8.8%
NVMI NOVA LTD 0.1%
Value ($000) $54,208 Shares 489,018 Est. Cost $87.61 Unrealized +33.3%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $52,612 Shares 674,166 Est. Cost $79.73 Unrealized -0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $52,272 Shares 1,323,677 Est. Cost $48.65 Unrealized -18.6%
WNS HLDGS LTD 0.1%
Value ($000) $52,086 Shares 600,353 Est. Cost $54.03 Unrealized
HOSTESS BRANDS INC 0.1%
Value ($000) $52,010 Shares 2,370,529 Est. Cost $20.61 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $51,930 Shares 592,478 Est. Cost $28.75 Unrealized +177.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $51,849 Shares 1,051,608 Est. Cost $40.70 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $51,362 Shares 318,851 Est. Cost $120.36 Unrealized +18.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $50,936 Shares 203,328 Est. Cost $143.39 Unrealized +58.9%
T AT&T INC 0.1%
Value ($000) $50,403 Shares 2,112,899 Est. Cost $15.57 Unrealized -4.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $50,345 Shares 230,865 Est. Cost $90.84 Unrealized +95.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $50,265 Shares 382,396 Est. Cost $98.04 Unrealized +14.3%
DE DEERE & CO 0.1%
Value ($000) $50,021 Shares 120,036 Est. Cost $146.73 Unrealized +147.4%
FN FABRINET 0.1%
Value ($000) $49,972 Shares 474,582 Est. Cost $102.97 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $49,542 Shares 788,824 Est. Cost $40.13 Unrealized +46.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $49,171 Shares 375,563 Est. Cost $84.31 Unrealized +15.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $49,099 Shares 1,126,912 Est. Cost $48.03 Unrealized -15.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $49,048 Shares 562,596 Est. Cost $86.35 Unrealized +17.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $48,220 Shares 333,974 Est. Cost $94.48 Unrealized +32.8%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $48,190 Shares 553,336 Est. Cost $69.75 Unrealized +27.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $47,964 Shares 282,790 Est. Cost $112.10 Unrealized +27.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $47,831 Shares 1,365,821 Est. Cost $36.37 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $47,606 Shares 148,256 Est. Cost $266.52 Unrealized +3.0%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $47,319 Shares 502,543 Est. Cost $73.91 Unrealized +11.3%
WK WORKIVA INC 0.1%
Value ($000) $47,208 Shares 398,710 Est. Cost $79.34 Unrealized +39.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $46,788 Shares 783,125 Est. Cost $55.48 Unrealized -0.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $46,531 Shares 301,960 Est. Cost $51.41 Unrealized +198.7%
HYG ISHARES TR 0.1%
Value ($000) $46,528 Shares 565,415 Est. Cost $87.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $46,383 Shares 221,848 Est. Cost $87.64 Unrealized +92.8%
AMGN AMGEN INC 0.1%
Value ($000) $46,202 Shares 189,443 Est. Cost $143.45 Unrealized +41.7%
COHU COHU INC 0.1%
Value ($000) $45,890 Shares 1,550,359 Est. Cost $36.01 Unrealized -11.3%
HESKA CORP 0.1%
Value ($000) $45,742 Shares 330,796 Est. Cost $131.98 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $45,710 Shares 898,205 Est. Cost $58.66 Unrealized +9.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $44,571 Shares 229,889 Est. Cost $142.78 Unrealized +33.7%
MS MORGAN STANLEY 0.1%
Value ($000) $44,293 Shares 499,140 Est. Cost $40.19 Unrealized +110.5%
PJT PJT PARTNERS INC 0.1%
Value ($000) $44,204 Shares 682,483 Est. Cost $63.25 Unrealized -1.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $44,183 Shares 1,082,750 Est. Cost $22.84 Unrealized +57.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,007 Shares 325,701 Est. Cost $45.87 Unrealized +189.7%
ALTAIR ENGR INC 0.1%
Value ($000) $43,426 Shares 674,313 Est. Cost $70.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $43,178 Shares 202,260 Est. Cost $147.42 Unrealized +23.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $42,829 Shares 554,711 Est. Cost $24.85 Unrealized +60.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $42,739 Shares 697,038 Est. Cost $77.33 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $42,380 Shares 1,250,703 Est. Cost $15.93 Unrealized +60.3%
GDS GDS HLDGS LTD 0.1%
Value ($000) $41,952 Shares 1,065,591 Est. Cost $76.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $41,853 Shares 418,239 Est. Cost $55.59 Unrealized +56.1%
NOW SERVICENOW INC 0.1%
Value ($000) $41,678 Shares 73,017 Est. Cost $63.33 Unrealized +76.9%
HANESBRANDS INC 0.1%
Value ($000) $41,123 Shares 2,684,235 Est. Cost $17.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $41,121 Shares 177,771 Est. Cost $118.34 Unrealized +66.4%
BLACKROCK INC 0.1%
Value ($000) $40,938 Shares 52,426 Est. Cost $515.59 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $40,898 Shares 650,471 Est. Cost $43.51 Unrealized +9.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $40,664 Shares 216,574 Est. Cost $96.71 Unrealized +89.1%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $40,257 Shares 523,455 Est. Cost $96.18 Unrealized -17.6%
CNMD CONMED CORP 0.1%
Value ($000) $40,250 Shares 269,320 Est. Cost $131.18 Unrealized +2.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $40,206 Shares 225,238 Est. Cost $151.43 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $39,833 Shares 177,652 Est. Cost $108.15 Unrealized +80.7%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $39,543 Shares 425,515 Est. Cost $73.85 Unrealized +31.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $39,489 Shares 490,549 Est. Cost $96.53 Unrealized -8.5%
ORCL ORACLE CORP 0.1%
Value ($000) $38,401 Shares 458,381 Est. Cost $45.11 Unrealized +70.6%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $38,007 Shares 4,820,270 Est. Cost $8.16 Unrealized -11.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $37,966 Shares 203,541 Est. Cost $84.86 Unrealized +71.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $37,962 Shares 1,143,444 Est. Cost $41.65 Unrealized -14.4%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $37,907 Shares 812,059 Est. Cost $55.13 Unrealized -4.2%
BRC BRADY CORP 0.1%
Value ($000) $37,820 Shares 799,234 Est. Cost $47.72 Unrealized -4.2%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $37,695 Shares 1,442,584 Est. Cost $47.65 Unrealized -40.5%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $37,684 Shares 335,003 Est. Cost $74.72 Unrealized -2.9%
LCII LCI INDS 0.1%
Value ($000) $37,304 Shares 350,301 Est. Cost $93.35 Unrealized +14.9%
ELV ANTHEM INC 0.1%
Value ($000) $36,899 Shares 73,045 Est. Cost $209.88 Unrealized +106.1%
SPTS SPDR SER TR 0.1%
Value ($000) $36,814 Shares 1,241,607 Est. Cost $30.52 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $36,516 Shares 2,056,153 Est. Cost $21.23 Unrealized -22.2%
ELF E L F BEAUTY INC 0.1%
Value ($000) $36,314 Shares 1,406,978 Est. Cost $29.63 Unrealized -8.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $36,266 Shares 354,845 Est. Cost $41.86 Unrealized +90.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $36,022 Shares 567,280 Est. Cost $49.92 Unrealized +10.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $35,902 Shares 875,675 Est. Cost $43.49 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $35,589 Shares 531,765 Est. Cost $42.72 Unrealized +49.0%
DOMO DOMO INC 0.1%
Value ($000) $35,325 Shares 698,541 Est. Cost $82.33 Unrealized -44.8%
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $35,166 Shares 1,701,304 Est. Cost $29.24 Unrealized -10.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $35,075 Shares 359,073 Est. Cost $133.32 Unrealized -7.4%
NPO ENPRO INDS INC 0.1%
Value ($000) $34,852 Shares 355,631 Est. Cost $102.12 Unrealized +4.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $34,766 Shares 272,517 Est. Cost $110.36 Unrealized +2.6%
MMM 3M CO 0.1%
Value ($000) $34,627 Shares 231,248 Est. Cost $129.14 Unrealized -11.3%
FDX FEDEX CORP 0.1%
Value ($000) $34,397 Shares 146,392 Est. Cost $181.60 Unrealized +19.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $34,302 Shares 1,716,428 Est. Cost $13.05 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,144 Shares 197,130 Est. Cost $102.14 Unrealized +45.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $33,302 Shares 260,858 Est. Cost $76.78 Unrealized +51.2%
FMC FMC CORP 0.1%
Value ($000) $32,803 Shares 246,412 Est. Cost $88.19 Unrealized +16.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $32,532 Shares 665,681 Est. Cost $46.13 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $32,349 Shares 330,265 Est. Cost $147.68 Unrealized -16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $32,054 Shares 351,812 Est. Cost $63.10 Unrealized +30.7%
ABRDN ETFS 0.1%
Value ($000) $31,521 Shares 1,000,000 Est. Cost $24.21 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $31,172 Shares 338,240 Est. Cost $65.81 Unrealized +30.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $31,155 Shares 110,721 Est. Cost $61.43 Unrealized -19.2%
ZTS ZOETIS INC 0.1%
Value ($000) $31,122 Shares 162,379 Est. Cost $89.56 Unrealized +112.5%
ASGN ASGN INC 0.1%
Value ($000) $31,067 Shares 265,846 Est. Cost $57.39 Unrealized +97.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $30,869 Shares 406,985 Est. Cost $62.04 Unrealized +16.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $30,716 Shares 666,514 Est. Cost $32.77 Unrealized +10.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $30,676 Shares 12,894 Est. Cost $1941.10 Unrealized +18.4%
ANSYS INC 0.1%
Value ($000) $30,537 Shares 94,937 Est. Cost $291.55 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $30,424 Shares 67,942 Est. Cost $261.34 Unrealized +39.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $29,076 Shares 94,613 Est. Cost $272.94 Unrealized +7.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $29,072 Shares 1,157,594 Est. Cost $11.61 Unrealized +73.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $28,983 Shares 119,097 Est. Cost $171.21 Unrealized +27.5%
CYRX CRYOPORT INC 0.1%
Value ($000) $28,314 Shares 811,082 Est. Cost $62.63 Unrealized -39.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $28,153 Shares 538,251 Est. Cost $35.51 Unrealized +4.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $27,744 Shares 230,896 Est. Cost $68.75 Unrealized +63.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $27,417 Shares 78,881 Est. Cost $206.44 Unrealized +47.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $27,200 Shares 144,200 Est. Cost $119.68 Unrealized +45.5%
KR KROGER CO 0.1%
Value ($000) $27,153 Shares 473,671 Est. Cost $21.52 Unrealized +112.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $26,530 Shares 284,964 Est. Cost $62.95 Unrealized -7.0%
BA BOEING CO 0.1%
Value ($000) $26,385 Shares 135,680 Est. Cost $252.44 Unrealized -20.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $26,376 Shares 387,203 Est. Cost $43.04 Unrealized +36.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $26,350 Shares 335,131 Est. Cost $55.94 Unrealized +49.1%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $26,162 Shares 2,356,900 Est. Cost $8.84 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $26,135 Shares 47,556 Est. Cost $336.52 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $26,103 Shares 212,537 Est. Cost $62.62 Unrealized +49.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $25,497 Shares 805,079 Est. Cost $35.25 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $25,102 Shares 96,383 Est. Cost $201.22 Unrealized +17.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,610 Shares 424,233 Est. Cost $41.07 Unrealized +23.3%
VFC V F CORP 0.1%
Value ($000) $24,452 Shares 423,746 Est. Cost $72.82 Unrealized -14.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $24,421 Shares 526,900 Est. Cost $21.25 Unrealized +56.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $24,413 Shares 364,268 Est. Cost $25.38 Unrealized +147.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,066 Shares 43,669 Est. Cost $418.19 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $24,051 Shares 265,648 Est. Cost $40.52 Unrealized +71.8%
RMD RESMED INC 0.1%
Value ($000) $23,852 Shares 97,319 Est. Cost $117.33 Unrealized +99.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $23,850 Shares 1,435,000 Est. Cost $15.52 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $23,627 Shares 303,564 Est. Cost $76.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $23,520 Shares 114,479 Est. Cost $104.01 Unrealized +56.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,365 Shares 594,594 Est. Cost $46.75 Unrealized -33.6%
NEM NEWMONT CORP 0.1%
Value ($000) $23,286 Shares 287,145 Est. Cost $42.17 Unrealized +42.4%
SRE SEMPRA 0.1%
Value ($000) $23,268 Shares 137,729 Est. Cost $46.85 Unrealized +35.4%
DOX AMDOCS LTD 0.1%
Value ($000) $23,133 Shares 278,476 Est. Cost $70.33 Unrealized +2.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $23,088 Shares 85,468 Est. Cost $161.99 Unrealized +53.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $22,947 Shares 793,616 Est. Cost $22.43 Unrealized +1.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $22,797 Shares 292,154 Est. Cost $85.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $22,474 Shares 376,258 Est. Cost $39.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $22,432 Shares 855,556 Est. Cost $16.38 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $22,419 Shares 273,848 Est. Cost $81.87 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,340 Shares 439,298 Est. Cost $19.36 Unrealized +116.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $22,245 Shares 190,539 Est. Cost $52.11 Unrealized +89.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,666 Shares 326,595 Est. Cost $47.26 Unrealized
DAVA ENDAVA PLC 0.1%
Value ($000) $21,555 Shares 160,082 Est. Cost $94.83 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $21,516 Shares 449,990 Est. Cost $23.06 Unrealized +59.7%
BARRICK GOLD CORP 0.1%
Value ($000) $21,376 Shares 860,200 Est. Cost $21.46 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,307 Shares 190,456 Est. Cost $62.66 Unrealized +42.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $21,010 Shares 82,575 Est. Cost $104.37 Unrealized +132.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $20,919 Shares 126,659 Est. Cost $105.67 Unrealized +45.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $20,629 Shares 349,497 Est. Cost $43.41 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $20,382 Shares 390,400 Est. Cost $50.02 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,359 Shares 80,115 Est. Cost $223.21 Unrealized +19.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,138 Shares 28,469 Est. Cost $465.02 Unrealized +35.3%
AON AON PLC 0.1%
Value ($000) $20,130 Shares 60,854 Est. Cost $236.31 Unrealized +19.7%
BUNGE LIMITED 0.1%
Value ($000) $19,974 Shares 178,944 Est. Cost $88.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $19,801 Shares 145,835 Est. Cost $94.67 Unrealized +41.5%
MCO MOODYS CORP 0.1%
Value ($000) $19,796 Shares 57,549 Est. Cost $171.65 Unrealized +89.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $19,566 Shares 209,855 Est. Cost $51.70 Unrealized +88.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19,512 Shares 91,397 Est. Cost $123.61 Unrealized +64.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19,471 Shares 72,236 Est. Cost $195.87 Unrealized +23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,454 Shares 1,015,634 Est. Cost $11.05 Unrealized +28.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,247 Shares 160,335 Est. Cost $70.45 Unrealized +33.6%
SO SOUTHERN CO 0.0%
Value ($000) $19,113 Shares 262,303 Est. Cost $35.38 Unrealized +65.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $18,854 Shares 189,988 Est. Cost $79.15 Unrealized +13.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $18,699 Shares 146,023 Est. Cost $81.18 Unrealized +41.7%
USB US BANCORP DEL 0.0%
Value ($000) $18,399 Shares 337,979 Est. Cost $37.87 Unrealized +26.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $18,347 Shares 478,563 Est. Cost $26.60 Unrealized +28.3%
LIFE STORAGE INC 0.0%
Value ($000) $18,288 Shares 128,330 Est. Cost $92.49 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18,211 Shares 40,034 Est. Cost $246.93 Unrealized +57.0%
ETN EATON CORP PLC 0.0%
Value ($000) $18,151 Shares 117,657 Est. Cost $88.36 Unrealized +66.7%
BBY BEST BUY INC 0.0%
Value ($000) $18,056 Shares 194,348 Est. Cost $59.12 Unrealized +39.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $18,019 Shares 107,900 Est. Cost $115.37 Unrealized +26.6%
HUM HUMANA INC 0.0%
Value ($000) $17,968 Shares 40,367 Est. Cost $251.13 Unrealized +60.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $17,933 Shares 34,194 Est. Cost $335.14 Unrealized +41.3%
MRNA MODERNA INC 0.0%
Value ($000) $17,924 Shares 102,398 Est. Cost $290.05 Unrealized -42.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17,434 Shares 1,026,999 Est. Cost $11.86 Unrealized +26.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,359 Shares 73,004 Est. Cost $33.74 Unrealized +22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,336 Shares 245,675 Est. Cost $40.41 Unrealized +43.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,294 Shares 447,280 Est. Cost $30.24 Unrealized -1.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17,173 Shares 198,139 Est. Cost $50.38 Unrealized +38.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $17,091 Shares 200,206 Est. Cost $54.11 Unrealized +23.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17,078 Shares 170,395 Est. Cost $57.94 Unrealized +36.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $17,024 Shares 48,328 Est. Cost $276.54 Unrealized +22.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,024 Shares 161,076 Est. Cost $47.43 Unrealized +56.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16,902 Shares 91,388 Est. Cost $104.61 Unrealized +51.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $16,861 Shares 187,907 Est. Cost $51.80 Unrealized +55.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $16,791 Shares 1,118,655 Est. Cost $14.85 Unrealized -5.2%
F FORD MTR CO DEL 0.0%
Value ($000) $16,642 Shares 971,864 Est. Cost $7.37 Unrealized +97.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $16,631 Shares 357,108 Est. Cost $47.65 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $16,451 Shares 386,084 Est. Cost $29.33 Unrealized -8.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $16,437 Shares 369,468 Est. Cost $35.42 Unrealized +36.0%
DXCM DEXCOM INC 0.0%
Value ($000) $16,300 Shares 31,538 Est. Cost $74.20 Unrealized +47.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,236 Shares 348,721 Est. Cost $47.54 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $16,102 Shares 223,182 Est. Cost $35.63 Unrealized +46.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,063 Shares 316,236 Est. Cost $41.40 Unrealized +22.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,034 Shares 458,309 Est. Cost $25.42 Unrealized +6.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,023 Shares 47,541 Est. Cost $114.54 Unrealized +172.5%
HPQ HP INC 0.0%
Value ($000) $15,973 Shares 435,029 Est. Cost $17.67 Unrealized +81.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $15,957 Shares 167,205 Est. Cost $61.97 Unrealized +22.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $15,918 Shares 650,254 Est. Cost $24.48 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,906 Shares 65,192 Est. Cost $163.01 Unrealized +25.6%
CMI CUMMINS INC 0.0%
Value ($000) $15,715 Shares 75,284 Est. Cost $153.65 Unrealized +28.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,624 Shares 117,237 Est. Cost $79.45 Unrealized +71.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,423 Shares 147,139 Est. Cost $90.31 Unrealized +16.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $15,361 Shares 1,280,654 Est. Cost $7.86 Unrealized +4.3%
SITE CTRS CORP 0.0%
Value ($000) $15,336 Shares 911,232 Est. Cost $13.70 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $15,315 Shares 310,269 Est. Cost $51.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,253 Shares 177,500 Est. Cost $54.99 Unrealized +49.2%
WAT WATERS CORP 0.0%
Value ($000) $15,114 Shares 47,355 Est. Cost $306.96 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $15,111 Shares 61,514 Est. Cost $117.59 Unrealized +88.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $15,058 Shares 121,839 Est. Cost $92.33 Unrealized +23.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14,915 Shares 92,939 Est. Cost $109.02 Unrealized +52.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,797 Shares 10,443 Est. Cost $820.21 Unrealized +76.0%
KKR KKR & CO INC 0.0%
Value ($000) $14,646 Shares 246,105 Est. Cost $60.60 Unrealized +0.5%
KLAC KLA CORP 0.0%
Value ($000) $14,604 Shares 39,000 Est. Cost $94.78 Unrealized +278.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $14,585 Shares 250,349 Est. Cost $60.16 Unrealized -5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,524 Shares 64,234 Est. Cost $90.08 Unrealized +120.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $14,501 Shares 224,984 Est. Cost $67.06 Unrealized -11.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,484 Shares 27 Est. Cost $295693.60 Unrealized +64.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,477 Shares 30,429 Est. Cost $276.92 Unrealized +58.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,391 Shares 162,083 Est. Cost $56.68 Unrealized +28.5%
PIONEER NAT RES CO 0.0%
Value ($000) $14,376 Shares 55,851 Est. Cost $143.52 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $14,372 Shares 40,898 Est. Cost $205.69 Unrealized +39.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14,356 Shares 290,366 Est. Cost $40.03 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,247 Shares 92,236 Est. Cost $70.93 Unrealized +105.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $14,166 Shares 1,363,407 Est. Cost $9.29 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,963 Shares 383,400 Est. Cost $14.15 Unrealized +94.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $13,828 Shares 59,131 Est. Cost $122.48 Unrealized +93.4%
MCK MCKESSON CORP 0.0%
Value ($000) $13,690 Shares 44,459 Est. Cost $141.06 Unrealized +89.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,592 Shares 132,687 Est. Cost $50.39 Unrealized +52.7%
MSCI MSCI INC 0.0%
Value ($000) $13,590 Shares 26,540 Est. Cost $209.31 Unrealized +137.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,587 Shares 106,198 Est. Cost $124.17 Unrealized +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,515 Shares 87,830 Est. Cost $76.81 Unrealized +68.0%
AFL AFLAC INC 0.0%
Value ($000) $13,389 Shares 204,506 Est. Cost $36.42 Unrealized +57.3%
STT STATE STR CORP 0.0%
Value ($000) $13,377 Shares 149,492 Est. Cost $67.09 Unrealized +20.7%
FAST FASTENAL CO 0.0%
Value ($000) $13,309 Shares 219,162 Est. Cost $13.43 Unrealized +89.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $13,308 Shares 100,117 Est. Cost $108.78 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $13,241 Shares 322,014 Est. Cost $33.43 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $13,165 Shares 224,126 Est. Cost $57.76 Unrealized -27.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,159 Shares 29,422 Est. Cost $236.77 Unrealized +105.6%
NUE NUCOR CORP 0.0%
Value ($000) $13,153 Shares 85,606 Est. Cost $47.63 Unrealized +142.6%
CI FINL CORP 0.0%
Value ($000) $13,120 Shares 800,000 Est. Cost $19.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $13,103 Shares 83,301 Est. Cost $114.32 Unrealized +13.4%
DOW DOW INC 0.0%
Value ($000) $13,067 Shares 202,674 Est. Cost $39.15 Unrealized +23.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13,047 Shares 173,504 Est. Cost $25.85 Unrealized +16.3%
KELLOGG CO 0.0%
Value ($000) $13,040 Shares 201,957 Est. Cost $47.79 Unrealized +10.0%
SYY SYSCO CORP 0.0%
Value ($000) $12,828 Shares 155,000 Est. Cost $52.79 Unrealized +37.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,693 Shares 270,632 Est. Cost $20.89 Unrealized +113.5%
CTVA CORTEVA INC 0.0%
Value ($000) $12,654 Shares 216,135 Est. Cost $26.00 Unrealized +88.4%
EBAY EBAY INC. 0.0%
Value ($000) $12,449 Shares 213,793 Est. Cost $32.84 Unrealized +64.5%
XYL XYLEM INC 0.0%
Value ($000) $12,423 Shares 142,789 Est. Cost $88.78 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,416 Shares 104,100 Est. Cost $78.90 Unrealized +32.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,347 Shares 170,728 Est. Cost $42.23 Unrealized +40.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,151 Shares 87,997 Est. Cost $54.26 Unrealized +102.2%
FTNT FORTINET INC 0.0%
Value ($000) $12,148 Shares 34,791 Est. Cost $24.82 Unrealized +150.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,040 Shares 67,614 Est. Cost $112.67 Unrealized +42.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $11,984 Shares 17,299 Est. Cost $149.23 Unrealized -45.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,953 Shares 527,794 Est. Cost $11.58 Unrealized +71.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,896 Shares 90,046 Est. Cost $112.95 Unrealized +5.2%
CTAS CINTAS CORP 0.0%
Value ($000) $11,896 Shares 27,490 Est. Cost $48.62 Unrealized +93.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $11,893 Shares 250,000 Est. Cost $52.90 Unrealized -5.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $11,800 Shares 20,824 Est. Cost $368.32 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,745 Shares 72,867 Est. Cost $92.29 Unrealized +53.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,729 Shares 38,120 Est. Cost $121.59 Unrealized +134.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,658 Shares 183,383 Est. Cost $61.02 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,613 Shares 40,036 Est. Cost $176.65 Unrealized +62.0%
XP XP INC 0.0%
Value ($000) $11,405 Shares 378,908 Est. Cost $36.64 Unrealized -14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,369 Shares 7,095 Est. Cost $12.21 Unrealized +146.6%
BIIB BIOGEN INC 0.0%
Value ($000) $11,364 Shares 53,807 Est. Cost $300.33 Unrealized -27.6%
CPRT COPART INC 0.0%
Value ($000) $11,333 Shares 88,888 Est. Cost $19.29 Unrealized +64.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,297 Shares 147,739 Est. Cost $25.97 Unrealized +43.7%
ARCO PLATFORM LTD 0.0%
Value ($000) $11,143 Shares 528,108 Est. Cost $33.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $11,098 Shares 121,130 Est. Cost $59.01 Unrealized +46.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,940 Shares 39,021 Est. Cost $237.32 Unrealized +13.0%
CABO CABLE ONE INC 0.0%
Value ($000) $10,849 Shares 7,019 Est. Cost $1789.20 Unrealized -20.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,824 Shares 27,634 Est. Cost $209.88 Unrealized +80.2%
PPG PPG INDS INC 0.0%
Value ($000) $10,762 Shares 81,144 Est. Cost $97.01 Unrealized +38.0%
AZO AUTOZONE INC 0.0%
Value ($000) $10,717 Shares 5,191 Est. Cost $747.29 Unrealized +161.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $10,711 Shares 232,183 Est. Cost $47.44 Unrealized
CDW CDW CORP 0.0%
Value ($000) $10,664 Shares 58,971 Est. Cost $83.94 Unrealized +107.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,627 Shares 138,670 Est. Cost $55.67 Unrealized +23.9%
SHY ISHARES TR 0.0%
Value ($000) $10,545 Shares 126,517 Est. Cost $85.54 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $10,486 Shares 155,315 Est. Cost $22.10 Unrealized +105.7%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,465 Shares 495,164 Est. Cost $15.83 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,442 Shares 51,555 Est. Cost $171.64 Unrealized -8.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,397 Shares 169,794 Est. Cost $20.06 Unrealized +122.1%
EIX EDISON INTL 0.0%
Value ($000) $10,375 Shares 148,284 Est. Cost $50.80 Unrealized +5.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,355 Shares 38,412 Est. Cost $176.64 Unrealized
CERNER CORP 0.0%
Value ($000) $10,301 Shares 110,034 Est. Cost $63.72 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10,300 Shares 228,365 Est. Cost $65.89 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,259 Shares 179,979 Est. Cost $45.13 Unrealized +9.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $10,209 Shares 72,509 Est. Cost $81.35 Unrealized +40.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,193 Shares 139,409 Est. Cost $62.26 Unrealized +14.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,192 Shares 250,063 Est. Cost $27.75 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $10,156 Shares 442,136 Est. Cost $34.73 Unrealized -41.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,967 Shares 91,283 Est. Cost $77.26 Unrealized +19.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,883 Shares 72,147 Est. Cost $159.36 Unrealized -15.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9,745 Shares 70,068 Est. Cost $95.58 Unrealized +35.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,743 Shares 125,514 Est. Cost $52.43 Unrealized +37.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,733 Shares 103,904 Est. Cost $105.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,656 Shares 133,244 Est. Cost $40.72 Unrealized +48.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,517 Shares 78,704 Est. Cost $75.74 Unrealized +51.0%
HAS HASBRO INC 0.0%
Value ($000) $9,438 Shares 113,626 Est. Cost $77.43 Unrealized +2.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9,321 Shares 19,541 Est. Cost $371.97 Unrealized +15.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $9,305 Shares 344,770 Est. Cost $29.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,250 Shares 52,450 Est. Cost $62.50 Unrealized +145.4%
AGCO AGCO CORP 0.0%
Value ($000) $9,224 Shares 63,560 Est. Cost $107.65 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,198 Shares 212,992 Est. Cost $29.88 Unrealized +43.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $9,194 Shares 78,820 Est. Cost $71.85 Unrealized +60.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,148 Shares 67,706 Est. Cost $66.05 Unrealized +83.2%
HSY HERSHEY CO 0.0%
Value ($000) $9,119 Shares 41,900 Est. Cost $98.44 Unrealized +87.3%
GRMN GARMIN LTD 0.0%
Value ($000) $9,085 Shares 75,620 Est. Cost $77.09 Unrealized +42.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,017 Shares 22,302 Est. Cost $298.79 Unrealized +26.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,921 Shares 38,414 Est. Cost $186.33 Unrealized +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,897 Shares 21,120 Est. Cost $335.64 Unrealized +36.9%
GTLS CHART INDS INC 0.0%
Value ($000) $8,742 Shares 50,417 Est. Cost $149.56 Unrealized -6.1%
UDR UDR INC 0.0%
Value ($000) $8,703 Shares 149,287 Est. Cost $30.54 Unrealized +59.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $8,694 Shares 108,000 Est. Cost $75.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $8,620 Shares 377,199 Est. Cost $12.96 Unrealized +56.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,603 Shares 39,727 Est. Cost $101.46 Unrealized +89.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,593 Shares 12,925 Est. Cost $258.88 Unrealized +106.3%
EFX EQUIFAX INC 0.0%
Value ($000) $8,544 Shares 35,678 Est. Cost $120.22 Unrealized +90.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,542 Shares 109,115 Est. Cost $47.48 Unrealized +58.2%
MNRO MONRO INC 0.0%
Value ($000) $8,505 Shares 191,831 Est. Cost $48.78 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,489 Shares 37,245 Est. Cost $140.27 Unrealized +43.1%
GLW CORNING INC 0.0%
Value ($000) $8,461 Shares 226,729 Est. Cost $26.47 Unrealized +32.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,435 Shares 75,406 Est. Cost $71.29 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $8,429 Shares 61,195 Est. Cost $113.33 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,428 Shares 47,742 Est. Cost $121.42 Unrealized +42.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,358 Shares 75,670 Est. Cost $137.13 Unrealized -21.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $8,350 Shares 46,690 Est. Cost $130.10 Unrealized +35.3%
STE STERIS PLC 0.0%
Value ($000) $8,290 Shares 33,592 Est. Cost $195.81 Unrealized +14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,223 Shares 384,786 Est. Cost $20.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,220 Shares 52,499 Est. Cost $72.18 Unrealized +88.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,202 Shares 58,350 Est. Cost $165.94 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $8,160 Shares 325,126 Est. Cost $21.32 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,154 Shares 41,082 Est. Cost $113.92 Unrealized +62.9%
ROST ROSS STORES INC 0.0%
Value ($000) $8,132 Shares 88,803 Est. Cost $69.19 Unrealized +31.6%
AME AMETEK INC 0.0%
Value ($000) $8,094 Shares 59,745 Est. Cost $119.55 Unrealized +9.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,060 Shares 149,590 Est. Cost $56.84 Unrealized -21.5%
PCAR PACCAR INC 0.0%
Value ($000) $8,033 Shares 90,535 Est. Cost $42.41 Unrealized +23.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7,917 Shares 17,528 Est. Cost $429.08 Unrealized
TWITTER INC 0.0%
Value ($000) $7,871 Shares 202,960 Est. Cost $51.38 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,868 Shares 78,108 Est. Cost $55.65 Unrealized +48.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,780 Shares 177,834 Est. Cost $21.89 Unrealized +82.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,776 Shares 17,563 Est. Cost $383.35 Unrealized +6.0%
VMWARE INC 0.0%
Value ($000) $7,763 Shares 67,469 Est. Cost $124.63 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $7,733 Shares 175,900 Est. Cost $45.70 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $7,602 Shares 24,714 Est. Cost $63.18 Unrealized +141.4%
INMD INMODE LTD 0.0%
Value ($000) $7,576 Shares 205,253 Est. Cost $36.47 Unrealized +22.8%
LEN LENNAR CORP 0.0%
Value ($000) $7,541 Shares 91,138 Est. Cost $50.64 Unrealized +67.7%
HESS CORP 0.0%
Value ($000) $7,506 Shares 68,417 Est. Cost $48.75 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,504 Shares 197,488 Est. Cost $41.66 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,496 Shares 326,998 Est. Cost $12.09 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,485 Shares 93,029 Est. Cost $29.04 Unrealized +44.4%
CITRIX SYS INC 0.0%
Value ($000) $7,468 Shares 73,760 Est. Cost $90.20 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7,431 Shares 30,770 Est. Cost $203.02 Unrealized +17.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $7,420 Shares 30,934 Est. Cost $151.63 Unrealized +43.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,388 Shares 53,392 Est. Cost $68.90 Unrealized +61.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,378 Shares 271,913 Est. Cost $13.24 Unrealized +91.4%
FTV FORTIVE CORP 0.0%
Value ($000) $7,349 Shares 118,672 Est. Cost $48.23 Unrealized +0.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,346 Shares 415,657 Est. Cost $20.99 Unrealized -17.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $7,323 Shares 60,476 Est. Cost $120.54 Unrealized -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,313 Shares 53,686 Est. Cost $91.80 Unrealized +36.2%
DHI D R HORTON INC 0.0%
Value ($000) $7,290 Shares 94,707 Est. Cost $43.52 Unrealized +91.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,217 Shares 199,933 Est. Cost $18.52 Unrealized +67.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $7,040 Shares 109,095 Est. Cost $44.99 Unrealized +35.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,005 Shares 19,191 Est. Cost $123.52 Unrealized +156.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,956 Shares 49,537 Est. Cost $88.77 Unrealized +36.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,951 Shares 49,483 Est. Cost $72.03 Unrealized +49.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,880 Shares 49,585 Est. Cost $122.66 Unrealized +9.9%
DOV DOVER CORP 0.0%
Value ($000) $6,847 Shares 42,854 Est. Cost $78.85 Unrealized +97.9%
PPL PPL CORP 0.0%
Value ($000) $6,770 Shares 235,449 Est. Cost $24.51 Unrealized +0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,750 Shares 64,921 Est. Cost $60.97 Unrealized +21.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,746 Shares 28,661 Est. Cost $287.30 Unrealized -10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,689 Shares 51,664 Est. Cost $111.22 Unrealized +4.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $6,685 Shares 79,975 Est. Cost $83.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,661 Shares 89,495 Est. Cost $43.22 Unrealized +45.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,639 Shares 90,892 Est. Cost $44.31 Unrealized +47.1%
WAB WABTEC 0.0%
Value ($000) $6,587 Shares 67,069 Est. Cost $81.43 Unrealized +11.3%
IT GARTNER INC 0.0%
Value ($000) $6,579 Shares 21,735 Est. Cost $142.25 Unrealized +103.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,557 Shares 127,352 Est. Cost $33.14 Unrealized +30.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,424 Shares 47,929 Est. Cost $79.50 Unrealized +34.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,373 Shares 57,234 Est. Cost $60.72 Unrealized +64.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,358 Shares 34,828 Est. Cost $25.99 Unrealized +115.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,268 Shares 9,922 Est. Cost $40.12 Unrealized +123.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,263 Shares 63,070 Est. Cost $49.82 Unrealized +90.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,134 Shares 32,816 Est. Cost $109.90 Unrealized +64.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,118 Shares 75,863 Est. Cost $48.39 Unrealized -7.3%
AOS SMITH A O CORP 0.0%
Value ($000) $6,103 Shares 93,293 Est. Cost $59.95 Unrealized +13.1%
EFV ISHARES TR 0.0%
Value ($000) $6,090 Shares 121,181 Est. Cost $50.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,087 Shares 169,660 Est. Cost $34.70 Unrealized +3.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,055 Shares 43,332 Est. Cost $85.70 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5,999 Shares 63,568 Est. Cost $51.04 Unrealized +52.5%
MAS MASCO CORP 0.0%
Value ($000) $5,974 Shares 113,490 Est. Cost $41.43 Unrealized +33.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,889 Shares 11,926 Est. Cost $346.89 Unrealized +21.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,865 Shares 49,760 Est. Cost $32.80 Unrealized +44.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,720 Shares 100,000 Est. Cost $43.00 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,707 Shares 66,949 Est. Cost $37.18 Unrealized +112.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,683 Shares 18,418 Est. Cost $453.20 Unrealized -13.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $5,673 Shares 50,449 Est. Cost $75.74 Unrealized +48.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,612 Shares 12,770 Est. Cost $118.40 Unrealized -14.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,515 Shares 199,408 Est. Cost $15.01 Unrealized +28.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,481 Shares 34,554 Est. Cost $102.48 Unrealized +40.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,469 Shares 31,826 Est. Cost $120.80 Unrealized +28.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5,427 Shares 24,047 Est. Cost $148.88 Unrealized +45.2%
JD JD.COM INC 0.0%
Value ($000) $5,362 Shares 92,198 Est. Cost $60.75 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,357 Shares 58,651 Est. Cost $75.21 Unrealized +19.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,286 Shares 119,725 Est. Cost $25.75 Unrealized +58.8%
LKQ LKQ CORP 0.0%
Value ($000) $5,267 Shares 114,694 Est. Cost $34.66 Unrealized +33.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,213 Shares 93,462 Est. Cost $23.94 Unrealized +71.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,166 Shares 136,263 Est. Cost $27.62 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $5,153 Shares 42,496 Est. Cost $82.52 Unrealized +50.9%
COOPER COS INC 0.0%
Value ($000) $5,152 Shares 12,155 Est. Cost $293.71 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,148 Shares 14,546 Est. Cost $272.15 Unrealized +20.8%
TDCX INC 0.0%
Value ($000) $5,147 Shares 425,167 Est. Cost $18.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,121 Shares 22,074 Est. Cost $187.86 Unrealized -0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,113 Shares 100,945 Est. Cost $35.74 Unrealized +49.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,102 Shares 139,908 Est. Cost $14.96 Unrealized +125.5%
WPC WP CAREY INC 0.0%
Value ($000) $5,067 Shares 61,712 Est. Cost $71.62 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,045 Shares 59,737 Est. Cost $99.55 Unrealized -22.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,042 Shares 109,475 Est. Cost $48.11 Unrealized -15.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,041 Shares 19,940 Est. Cost $169.23 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,021 Shares 14,743 Est. Cost $252.43 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,991 Shares 38,359 Est. Cost $130.63 Unrealized +13.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,991 Shares 52,811 Est. Cost $81.64 Unrealized +12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,964 Shares 107,632 Est. Cost $28.44 Unrealized +52.3%
CATALENT INC 0.0%
Value ($000) $4,920 Shares 43,558 Est. Cost $89.94 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $4,905 Shares 209,457 Est. Cost $19.09 Unrealized +8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,898 Shares 138,639 Est. Cost $25.93 Unrealized +47.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,860 Shares 72,045 Est. Cost $48.70 Unrealized +27.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,830 Shares 24,266 Est. Cost $134.17 Unrealized +24.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,807 Shares 60,931 Est. Cost $85.82 Unrealized -6.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,802 Shares 207,721 Est. Cost $33.37 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,720 Shares 28,251 Est. Cost $212.78 Unrealized -14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,704 Shares 118,349 Est. Cost $45.97 Unrealized -17.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,697 Shares 54,262 Est. Cost $55.55 Unrealized +26.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,650 Shares 80,741 Est. Cost $47.25 Unrealized 0.0%
SHYD VANECK ETF TRUST 0.0%
Value ($000) $4,641 Shares 199,540 Est. Cost $25.10 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,640 Shares 179,037 Est. Cost $19.23 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,626 Shares 31,847 Est. Cost $132.45 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,600 Shares 13,043 Est. Cost $277.38 Unrealized +15.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,593 Shares 52,112 Est. Cost $64.79 Unrealized +25.7%
BIDU BAIDU INC 0.0%
Value ($000) $4,586 Shares 34,005 Est. Cost $224.56 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,569 Shares 98,131 Est. Cost $40.52 Unrealized -4.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,546 Shares 15,032 Est. Cost $321.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,537 Shares 10,095 Est. Cost $336.39 Unrealized +33.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,519 Shares 97,721 Est. Cost $57.22 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,518 Shares 60,237 Est. Cost $40.56 Unrealized +71.4%
NIO NIO INC 0.0%
Value ($000) $4,518 Shares 212,707 Est. Cost $17.16 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,513 Shares 409,695 Est. Cost $13.33 Unrealized -17.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,499 Shares 11,033 Est. Cost $317.91 Unrealized +29.9%
WESTROCK CO 0.0%
Value ($000) $4,481 Shares 94,064 Est. Cost $52.24 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,480 Shares 67,294 Est. Cost $46.59 Unrealized +17.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,480 Shares 28,471 Est. Cost $161.82 Unrealized -1.1%
NVR NVR INC 0.0%
Value ($000) $4,408 Shares 949 Est. Cost $3222.84 Unrealized +58.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,358 Shares 14,202 Est. Cost $211.92 Unrealized +26.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,353 Shares 87,129 Est. Cost $56.38 Unrealized -27.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,349 Shares 32,588 Est. Cost $86.47 Unrealized +40.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,326 Shares 56,342 Est. Cost $50.67 Unrealized +42.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,317 Shares 37,150 Est. Cost $95.71 Unrealized +18.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,302 Shares 58,139 Est. Cost $45.45 Unrealized +43.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,285 Shares 134,002 Est. Cost $29.92 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $4,242 Shares 164,676 Est. Cost $8.68 Unrealized +123.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,228 Shares 34,124 Est. Cost $103.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,205 Shares 125,417 Est. Cost $23.18 Unrealized +22.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4,199 Shares 75,250 Est. Cost $51.19 Unrealized +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,192 Shares 35,344 Est. Cost $63.20 Unrealized +80.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,177 Shares 132,325 Est. Cost $28.39 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,143 Shares 93,400 Est. Cost $37.20 Unrealized +4.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,136 Shares 83,068 Est. Cost $53.95 Unrealized -2.0%
FOXA FOX CORP 0.0%
Value ($000) $4,134 Shares 103,339 Est. Cost $31.80 Unrealized +21.3%
FFIV F5 INC 0.0%
Value ($000) $4,111 Shares 19,242 Est. Cost $144.59 Unrealized +45.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,102 Shares 202,932 Est. Cost $41.43 Unrealized -51.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,095 Shares 12,009 Est. Cost $206.31 Unrealized +49.2%
TXT TEXTRON INC 0.0%
Value ($000) $4,085 Shares 54,586 Est. Cost $49.73 Unrealized +44.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,081 Shares 30,240 Est. Cost $90.65 Unrealized +31.8%
IEX IDEX CORP 0.0%
Value ($000) $4,066 Shares 21,011 Est. Cost $153.27 Unrealized +26.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,065 Shares 19,559 Est. Cost $132.58 Unrealized +49.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,065 Shares 115,900 Est. Cost $26.16 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,998 Shares 410,452 Est. Cost $28.46 Unrealized -66.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,982 Shares 350,943 Est. Cost $10.83 Unrealized -0.6%
PTC PTC INC 0.0%
Value ($000) $3,970 Shares 36,396 Est. Cost $122.13 Unrealized -8.0%
KMX CARMAX INC 0.0%
Value ($000) $3,948 Shares 40,186 Est. Cost $68.93 Unrealized +56.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,947 Shares 27,551 Est. Cost $13.56 Unrealized +87.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,940 Shares 27,031 Est. Cost $97.51 Unrealized +46.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,936 Shares 32,588 Est. Cost $81.60 Unrealized +21.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,908 Shares 62,071 Est. Cost $43.34 Unrealized +20.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,895 Shares 102,143 Est. Cost $26.82 Unrealized +27.4%
EVRG EVERGY INC 0.0%
Value ($000) $3,887 Shares 56,771 Est. Cost $44.83 Unrealized +22.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,872 Shares 177,802 Est. Cost $30.63 Unrealized -36.9%
JNK SPDR SER TR 0.0%
Value ($000) $3,840 Shares 37,465 Est. Cost $109.37 Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $3,838 Shares 83,534 Est. Cost $45.95 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,836 Shares 33,551 Est. Cost $68.77 Unrealized +46.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,782 Shares 34,644 Est. Cost $65.59 Unrealized +39.8%
OKTA OKTA INC 0.0%
Value ($000) $3,765 Shares 25,042 Est. Cost $197.31 Unrealized -9.2%
ASHR DBX ETF TR 0.0%
Value ($000) $3,745 Shares 113,189 Est. Cost $33.09 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,724 Shares 14,095 Est. Cost $270.28 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $3,681 Shares 46,272 Est. Cost $96.64 Unrealized -24.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,649 Shares 10,395 Est. Cost $232.42 Unrealized +48.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,638 Shares 78,685 Est. Cost $60.34 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,611 Shares 113,240 Est. Cost $27.88 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,608 Shares 28,297 Est. Cost $109.81 Unrealized +23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,592 Shares 12,441 Est. Cost $347.13 Unrealized -11.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,500 Shares 52,032 Est. Cost $24.41 Unrealized +49.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,468 Shares 148,658 Est. Cost $17.49 Unrealized +6.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,459 Shares 41,980 Est. Cost $35.68 Unrealized +91.1%
DVA DAVITA INC 0.0%
Value ($000) $3,392 Shares 29,620 Est. Cost $59.64 Unrealized +88.3%
SNA SNAP ON INC 0.0%
Value ($000) $3,385 Shares 16,227 Est. Cost $140.29 Unrealized +35.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $3,351 Shares 43,600 Est. Cost $59.94 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,331 Shares 50,659 Est. Cost $45.98 Unrealized +31.5%
DBJP DBX ETF TR 0.0%
Value ($000) $3,317 Shares 67,676 Est. Cost $50.61 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,263 Shares 275,864 Est. Cost $15.23 Unrealized -30.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,258 Shares 154,608 Est. Cost $14.63 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3,224 Shares 280,973 Est. Cost $7.76 Unrealized +28.1%
SANDERSON FARMS INC 0.0%
Value ($000) $3,220 Shares 17,176 Est. Cost $187.47 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,216 Shares 6,538 Est. Cost $490.71 Unrealized -1.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,211 Shares 142,670 Est. Cost $13.24 Unrealized +61.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,191 Shares 431,566 Est. Cost $4.89 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,153 Shares 342,346 Est. Cost $9.12 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,138 Shares 23,423 Est. Cost $37.19 Unrealized +196.9%
BWA BORGWARNER INC 0.0%
Value ($000) $3,119 Shares 79,425 Est. Cost $36.63 Unrealized -3.6%
NI NISOURCE INC 0.0%
Value ($000) $3,096 Shares 97,234 Est. Cost $19.82 Unrealized +28.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $3,095 Shares 229,126 Est. Cost $30.77 Unrealized -56.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,056 Shares 5,335 Est. Cost $472.72 Unrealized +27.5%
DISCOVERY INC 0.0%
Value ($000) $3,052 Shares 121,622 Est. Cost $22.90 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,045 Shares 62,820 Est. Cost $57.14 Unrealized -14.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,045 Shares 132,124 Est. Cost $35.11 Unrealized -25.0%
TRU TRANSUNION 0.0%
Value ($000) $3,034 Shares 29,187 Est. Cost $85.76 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value ($000) $3,009 Shares 6,704 Est. Cost $332.98 Unrealized +17.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,997 Shares 21,111 Est. Cost $106.07 Unrealized +26.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,994 Shares 19,292 Est. Cost $95.67 Unrealized +52.9%
STAG STAG INDL INC 0.0%
Value ($000) $2,979 Shares 70,652 Est. Cost $33.03 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $2,960 Shares 100,956 Est. Cost $35.64 Unrealized -33.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,941 Shares 107,597 Est. Cost $34.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,912 Shares 14,358 Est. Cost $182.89 Unrealized -2.2%
TS TENARIS S A 0.0%
Value ($000) $2,908 Shares 95,500 Est. Cost $22.29 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,903 Shares 70,857 Est. Cost $95.71 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,899 Shares 86,900 Est. Cost $17.54 Unrealized +42.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,855 Shares 39,200 Est. Cost $69.18 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,844 Shares 22,831 Est. Cost $110.03 Unrealized -5.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,837 Shares 62,102 Est. Cost $45.39 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,827 Shares 30,535 Est. Cost $54.57 Unrealized +42.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,822 Shares 98,973 Est. Cost $25.44 Unrealized -2.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,822 Shares 16,004 Est. Cost $150.75 Unrealized +34.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,803 Shares 41,351 Est. Cost $37.06 Unrealized +65.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,797 Shares 38,905 Est. Cost $62.17 Unrealized +16.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,792 Shares 9,285 Est. Cost $150.44 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,770 Shares 217,264 Est. Cost $58.44 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,766 Shares 64,320 Est. Cost $31.89 Unrealized +49.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,753 Shares 32,177 Est. Cost $36.84 Unrealized +72.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,742 Shares 57,685 Est. Cost $56.41 Unrealized -27.4%
DY DYCOM INDS INC 0.0%
Value ($000) $2,728 Shares 28,800 Est. Cost $64.84 Unrealized +41.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,724 Shares 58,460 Est. Cost $68.52 Unrealized -36.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,720 Shares 12,706 Est. Cost $126.14 Unrealized +72.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,685 Shares 35,471 Est. Cost $58.29 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,660 Shares 67,615 Est. Cost $28.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,654 Shares 18,006 Est. Cost $112.81 Unrealized +20.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,597 Shares 14,124 Est. Cost $97.11 Unrealized +57.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,595 Shares 435,400 Est. Cost $4.41 Unrealized +28.1%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $2,577 Shares 468,033 Est. Cost $9.23 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,565 Shares 11,149 Est. Cost $213.73 Unrealized +2.6%
CUBE CUBESMART 0.0%
Value ($000) $2,544 Shares 47,836 Est. Cost $43.02 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2,539 Shares 59,769 Est. Cost $16.04 Unrealized +92.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,444 Shares 22,571 Est. Cost $133.13 Unrealized -13.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,413 Shares 23,570 Est. Cost $94.30 Unrealized +4.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,401 Shares 35,966 Est. Cost $49.31 Unrealized +38.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,374 Shares 61,425 Est. Cost $30.05 Unrealized +16.5%
SNAP SNAP INC 0.0%
Value ($000) $2,318 Shares 64,225 Est. Cost $42.65 Unrealized -15.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,289 Shares 33,190 Est. Cost $102.11 Unrealized -27.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,277 Shares 27,777 Est. Cost $124.79 Unrealized -34.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,275 Shares 190,050 Est. Cost $11.87 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,258 Shares 18,833 Est. Cost $293.41 Unrealized -53.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,216 Shares 17,463 Est. Cost $108.88 Unrealized +10.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,213 Shares 32,544 Est. Cost $81.28 Unrealized -18.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,207 Shares 30,353 Est. Cost $147.14 Unrealized -51.0%
VELO3D INC 0.0%
Value ($000) $2,181 Shares 233,930 Est. Cost $9.32 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $2,165 Shares 45,335 Est. Cost $58.19 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,152 Shares 116,990 Est. Cost $31.41 Unrealized -45.9%
OGN ORGANON & CO 0.0%
Value ($000) $2,144 Shares 60,215 Est. Cost $26.93 Unrealized +6.0%
STORE CAP CORP 0.0%
Value ($000) $2,139 Shares 71,980 Est. Cost $31.72 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,139 Shares 60,000 Est. Cost $28.51 Unrealized +8.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,078 Shares 54,519 Est. Cost $31.61 Unrealized +8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,069 Shares 26,454 Est. Cost $67.02 Unrealized -9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,055 Shares 34,235 Est. Cost $68.55 Unrealized -15.2%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $2,025 Shares 8,708 Est. Cost $228.62 Unrealized -8.8%
LI LI AUTO INC 0.0%
Value ($000) $2,009 Shares 77,854 Est. Cost $31.45 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,004 Shares 15,684 Est. Cost $301.82 Unrealized -51.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,999 Shares 344,040 Est. Cost $5.81 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,981 Shares 74,609 Est. Cost $110.72 Unrealized -74.1%
PCG PG&E CORP 0.0%
Value ($000) $1,945 Shares 161,633 Est. Cost $49.33 Unrealized -76.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,925 Shares 138,302 Est. Cost $24.19 Unrealized -44.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,914 Shares 37,206 Est. Cost $31.81 Unrealized +60.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,892 Shares 34,895 Est. Cost $44.62 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,880 Shares 327,000 Est. Cost $5.80 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,846 Shares 8,968 Est. Cost $157.47 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,844 Shares 60,720 Est. Cost $36.63 Unrealized -23.8%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,817 Shares 1,464,899 Est. Cost $4.48 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,806 Shares 11,023 Est. Cost $101.25 Unrealized +50.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,799 Shares 28,731 Est. Cost $48.93 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,790 Shares 23,058 Est. Cost $86.96 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,747 Shares 13,736 Est. Cost $198.53 Unrealized -24.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,746 Shares 34,415 Est. Cost $80.62 Unrealized -24.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,734 Shares 30,572 Est. Cost $44.97 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,722 Shares 32,870 Est. Cost $45.42 Unrealized +15.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,712 Shares 90,581 Est. Cost $22.65 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,702 Shares 6,940 Est. Cost $146.95 Unrealized +67.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,684 Shares 1,129 Est. Cost $1063.47 Unrealized +21.5%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,680 Shares 560,705 Est. Cost $8.43 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,662 Shares 59,562 Est. Cost $35.62 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,625 Shares 11,830 Est. Cost $100.58 Unrealized +35.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,610 Shares 67,166 Est. Cost $33.29 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,597 Shares 11,123 Est. Cost $173.14 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,565 Shares 18,920 Est. Cost $122.01 Unrealized -39.6%
AVTR AVANTOR INC 0.0%
Value ($000) $1,552 Shares 44,783 Est. Cost $26.78 Unrealized +33.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,548 Shares 15,003 Est. Cost $214.87 Unrealized -49.2%
XPEV XPENG INC 0.0%
Value ($000) $1,541 Shares 54,174 Est. Cost $41.02 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,540 Shares 48,591 Est. Cost $27.27 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,535 Shares 31,347 Est. Cost $28.79 Unrealized +53.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,518 Shares 74,900 Est. Cost $16.81 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,514 Shares 30,432 Est. Cost $25.61 Unrealized +53.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,514 Shares 16,162 Est. Cost $86.25 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,505 Shares 19,789 Est. Cost $54.14 Unrealized +44.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,486 Shares 37,177 Est. Cost $43.52 Unrealized -11.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,479 Shares 4,859 Est. Cost $264.46 Unrealized +4.4%
DISCOVERY INC 0.0%
Value ($000) $1,477 Shares 58,858 Est. Cost $27.01 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,475 Shares 58,148 Est. Cost $59.94 Unrealized -54.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,475 Shares 20,585 Est. Cost $101.63 Unrealized -28.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,474 Shares 29,556 Est. Cost $49.87 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,465 Shares 207,963 Est. Cost $9.26 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,456 Shares 41,172 Est. Cost $25.25 Unrealized +19.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,449 Shares 9,326 Est. Cost $151.29 Unrealized +12.8%
JOYY JOYY INC 0.0%
Value ($000) $1,448 Shares 38,957 Est. Cost $58.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,389 Shares 41,957 Est. Cost $58.24 Unrealized -43.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,387 Shares 51,875 Est. Cost $30.72 Unrealized -13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,367 Shares 2,893 Est. Cost $213.85 Unrealized +120.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,356 Shares 9,459 Est. Cost $132.14 Unrealized +18.7%
FOX FOX CORP 0.0%
Value ($000) $1,353 Shares 36,832 Est. Cost $32.42 Unrealized +8.6%
DASH DOORDASH INC 0.0%
Value ($000) $1,348 Shares 11,434 Est. Cost $173.01 Unrealized -37.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,340 Shares 61,097 Est. Cost $42.13 Unrealized -51.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,309 Shares 8,000 Est. Cost $139.40 Unrealized +18.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,301 Shares 48,461 Est. Cost $23.14 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,297 Shares 128,000 Est. Cost $10.82 Unrealized -9.6%
LUCID GROUP INC 0.0%
Value ($000) $1,292 Shares 50,183 Est. Cost $27.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,287 Shares 40,775 Est. Cost $18.59 Unrealized +60.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,263 Shares 37,146 Est. Cost $36.71 Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $1,245 Shares 31,295 Est. Cost $46.78 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,241 Shares 1,463 Est. Cost $575.41 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,241 Shares 48,323 Est. Cost $27.33 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,235 Shares 16,362 Est. Cost $57.87 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,223 Shares 10,660 Est. Cost $120.02 Unrealized -3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,222 Shares 83,300 Est. Cost $14.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,215 Shares 20,792 Est. Cost $65.01 Unrealized -16.1%
NTES NETEASE INC 0.0%
Value ($000) $1,198 Shares 13,310 Est. Cost $122.30 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,197 Shares 4,550 Est. Cost $263.13 Unrealized -0.6%
ABNB AIRBNB INC 0.0%
Value ($000) $1,196 Shares 6,966 Est. Cost $164.84 Unrealized -3.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,194 Shares 27,350 Est. Cost $110.44 Unrealized -58.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,191 Shares 13,961 Est. Cost $70.41 Unrealized +12.2%
ZENDESK INC 0.0%
Value ($000) $1,181 Shares 9,926 Est. Cost $135.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,149 Shares 14,884 Est. Cost $73.83 Unrealized -9.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,149 Shares 18,025 Est. Cost $49.03 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,143 Shares 6,970 Est. Cost $170.44 Unrealized +6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,134 Shares 11,933 Est. Cost $77.10 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,120 Shares 11,004 Est. Cost $102.29 Unrealized +1.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,108 Shares 48,159 Est. Cost $21.92 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,074 Shares 8,909 Est. Cost $76.70 Unrealized +63.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,063 Shares 7,581 Est. Cost $110.28 Unrealized +18.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,055 Shares 10,286 Est. Cost $232.27 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,045 Shares 52,424 Est. Cost $24.53 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,032 Shares 11,840 Est. Cost $65.69 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,027 Shares 23,900 Est. Cost $18.17 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $999 Shares 8,947 Est. Cost $169.13 Unrealized -18.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $994 Shares 15,281 Est. Cost $67.71 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $981 Shares 25,767 Est. Cost $53.51 Unrealized -26.8%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $979 Shares 62,012 Est. Cost $11.82 Unrealized
UHAL AMERCO 0.0%
Value ($000) $978 Shares 1,637 Est. Cost $62.18 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $978 Shares 104,263 Est. Cost $13.05 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $963 Shares 18,564 Est. Cost $46.41 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $951 Shares 8,562 Est. Cost $147.49 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $935 Shares 33,097 Est. Cost $32.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $918 Shares 18,418 Est. Cost $37.40 Unrealized +11.3%
PVH PVH CORPORATION 0.0%
Value ($000) $915 Shares 11,827 Est. Cost $110.62 Unrealized -16.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $911 Shares 32,736 Est. Cost $30.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $906 Shares 16,525 Est. Cost $49.83 Unrealized
51JOB INC 0.0%
Value ($000) $905 Shares 15,493 Est. Cost $64.30 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $896 Shares 6,198 Est. Cost $149.44 Unrealized -1.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $895 Shares 5,776 Est. Cost $127.76 Unrealized +13.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $885 Shares 36,053 Est. Cost $25.29 Unrealized -22.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $880 Shares 33,870 Est. Cost $23.56 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $874 Shares 47,568 Est. Cost $14.65 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $869 Shares 48,917 Est. Cost $18.16 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $847 Shares 4,492 Est. Cost $207.55 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $824 Shares 16,026 Est. Cost $41.78 Unrealized +41.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $803 Shares 60,935 Est. Cost $19.61 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $800 Shares 6,812 Est. Cost $226.98 Unrealized -38.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $799 Shares 27,286 Est. Cost $31.29 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $786 Shares 107,656 Est. Cost $7.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $774 Shares 4,976 Est. Cost $136.34 Unrealized +6.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $769 Shares 115,672 Est. Cost $6.19 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $768 Shares 6,367 Est. Cost $257.69 Unrealized -43.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $768 Shares 34,920 Est. Cost $23.52 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $761 Shares 47,451 Est. Cost $31.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $755 Shares 50,672 Est. Cost $20.64 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $753 Shares 4,457 Est. Cost $153.41 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $752 Shares 20,590 Est. Cost $49.05 Unrealized -18.5%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $751 Shares 20,878 Est. Cost $34.58 Unrealized -7.6%
ARMK ARAMARK 0.0%
Value ($000) $730 Shares 19,163 Est. Cost $24.13 Unrealized +3.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $727 Shares 25,064 Est. Cost $27.28 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $720 Shares 28,349 Est. Cost $31.08 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $714 Shares 42,202 Est. Cost $25.40 Unrealized -34.7%
CPNG COUPANG INC 0.0%
Value ($000) $713 Shares 39,371 Est. Cost $21.37 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $708 Shares 8,633 Est. Cost $71.37 Unrealized -2.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $706 Shares 4,652 Est. Cost $158.35 Unrealized +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $705 Shares 28,842 Est. Cost $23.85 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $685 Shares 26,875 Est. Cost $25.44 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $682 Shares 5,895 Est. Cost $111.88 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $680 Shares 23,861 Est. Cost $26.58 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $671 Shares 13,293 Est. Cost $52.39 Unrealized +2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $668 Shares 12,990 Est. Cost $48.22 Unrealized +18.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $652 Shares 26,363 Est. Cost $19.72 Unrealized +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $645 Shares 8,336 Est. Cost $46.51 Unrealized +20.5%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $645 Shares 6,425 Est. Cost $110.33 Unrealized -11.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $637 Shares 27,872 Est. Cost $12.97 Unrealized +66.5%
APP APPLOVIN CORP 0.0%
Value ($000) $627 Shares 11,357 Est. Cost $63.64 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $622 Shares 32,887 Est. Cost $9.95 Unrealized +28.4%
MASI MASIMO CORP 0.0%
Value ($000) $622 Shares 4,174 Est. Cost $224.53 Unrealized -14.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $617 Shares 13,313 Est. Cost $40.50 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $610 Shares 28,197 Est. Cost $58.14 Unrealized -42.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $595 Shares 9,928 Est. Cost $58.74 Unrealized -8.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $594 Shares 18,275 Est. Cost $44.88 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $589 Shares 6,584 Est. Cost $64.08 Unrealized +19.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $581 Shares 12,229 Est. Cost $52.33 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $577 Shares 9,707 Est. Cost $68.44 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $574 Shares 75,149 Est. Cost $18.31 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $566 Shares 9,249 Est. Cost $51.54 Unrealized +9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $562 Shares 13,040 Est. Cost $55.65 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $553 Shares 14,263 Est. Cost $40.89 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $551 Shares 34,794 Est. Cost $17.59 Unrealized -10.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $546 Shares 31,495 Est. Cost $19.66 Unrealized -8.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $543 Shares 8,064 Est. Cost $41.74 Unrealized +51.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $541 Shares 37,652 Est. Cost $14.47 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $529 Shares 7,313 Est. Cost $44.04 Unrealized +29.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $522 Shares 36,696 Est. Cost $14.85 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $519 Shares 7,000 Est. Cost $168.56 Unrealized -47.1%
DRAFTKINGS INC 0.0%
Value ($000) $514 Shares 25,686 Est. Cost $55.24 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $511 Shares 26,374 Est. Cost $17.08 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $505 Shares 3,169 Est. Cost $146.30 Unrealized +6.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $498 Shares 25,690 Est. Cost $18.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $493 Shares 25,280 Est. Cost $19.02 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $488 Shares 6,555 Est. Cost $23.00 Unrealized +81.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $486 Shares 15,892 Est. Cost $27.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $483 Shares 83,600 Est. Cost $5.78 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $481 Shares 18,787 Est. Cost $23.24 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $478 Shares 6,529 Est. Cost $75.95 Unrealized +5.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $477 Shares 5,698 Est. Cost $81.19 Unrealized -5.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $477 Shares 27,515 Est. Cost $17.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $473 Shares 16,217 Est. Cost $22.88 Unrealized +35.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $460 Shares 9,723 Est. Cost $16.48 Unrealized +136.1%
ALV AUTOLIV INC 0.0%
Value ($000) $460 Shares 5,959 Est. Cost $84.04 Unrealized -1.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $459 Shares 17,142 Est. Cost $27.66 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $450 Shares 41,421 Est. Cost $9.70 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $447 Shares 4,938 Est. Cost $57.35 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $432 Shares 72,000 Est. Cost $14.76 Unrealized -55.7%
BANCOLOMBIA S A 0.0%
Value ($000) $430 Shares 10,044 Est. Cost $42.81 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $426 Shares 11,081 Est. Cost $37.37 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $423 Shares 19,271 Est. Cost $21.93 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $420 Shares 8,487 Est. Cost $49.49 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $419 Shares 30,100 Est. Cost $13.92 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $416 Shares 16,263 Est. Cost $82.97 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $413 Shares 21,413 Est. Cost $23.12 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $409 Shares 19,214 Est. Cost $21.18 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $397 Shares 22,696 Est. Cost $18.82 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $366 Shares 8,327 Est. Cost $114.38 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $362 Shares 23,142 Est. Cost $18.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $356 Shares 13,915 Est. Cost $28.33 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $343 Shares 7,700 Est. Cost $44.55 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $341 Shares 14,669 Est. Cost $26.56 Unrealized -12.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $341 Shares 19,487 Est. Cost $17.25 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $332 Shares 8,638 Est. Cost $38.19 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $331 Shares 66,544 Est. Cost $12.18 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $327 Shares 14,417 Est. Cost $25.95 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $326 Shares 21,202 Est. Cost $48.61 Unrealized -60.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $322 Shares 36,412 Est. Cost $17.88 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $321 Shares 3,862 Est. Cost $78.42 Unrealized +4.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $314 Shares 31,729 Est. Cost $11.16 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $313 Shares 3,172 Est. Cost $98.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $298 Shares 6,444 Est. Cost $40.35 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $283 Shares 15,797 Est. Cost $20.34 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $281 Shares 6,323 Est. Cost $21.96 Unrealized +55.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $280 Shares 2,259 Est. Cost $91.08 Unrealized +12.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $279 Shares 48,270 Est. Cost $7.27 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $273 Shares 10,623 Est. Cost $28.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $270 Shares 2,057 Est. Cost $137.46 Unrealized -8.0%
SQUARESPACE INC 0.0%
Value ($000) $265 Shares 10,340 Est. Cost $25.63 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $262 Shares 74,998 Est. Cost $5.06 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $260 Shares 4,609 Est. Cost $74.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $260 Shares 1,757 Est. Cost $53.15 Unrealized +88.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $260 Shares 8,190 Est. Cost $82.75 Unrealized
RPT REALTY 0.0%
Value ($000) $258 Shares 18,578 Est. Cost $13.09 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $258 Shares 9,036 Est. Cost $30.93 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $258 Shares 1,936 Est. Cost $114.78 Unrealized +16.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $252 Shares 2,393 Est. Cost $102.61 Unrealized -0.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $249 Shares 33,537 Est. Cost $6.20 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $246 Shares 15,970 Est. Cost $21.13 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $242 Shares 4,874 Est. Cost $77.85 Unrealized -32.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $231 Shares 23,016 Est. Cost $9.43 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $230 Shares 5,396 Est. Cost $47.33 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $228 Shares 16,105 Est. Cost $18.70 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $222 Shares 5,299 Est. Cost $47.07 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $218 Shares 27,545 Est. Cost $8.43 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $214 Shares 3,566 Est. Cost $55.77 Unrealized -1.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $210 Shares 3,006 Est. Cost $38.00 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $208 Shares 8,361 Est. Cost $26.56 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $205 Shares 2,928 Est. Cost $67.53 Unrealized -0.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $201 Shares 6,164 Est. Cost $91.05 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $196 Shares 13,399 Est. Cost $13.51 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $188 Shares 11,375 Est. Cost $23.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $168 Shares 52,654 Est. Cost $4.03 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $165 Shares 12,398 Est. Cost $21.59 Unrealized -30.3%
IQ IQIYI INC 0.0%
Value ($000) $136 Shares 29,851 Est. Cost $17.17 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 70,614 Est. Cost $4.98 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $88 Shares 29,910 Est. Cost $7.53 Unrealized
RENESOLA LTD 0.0%
Value ($000) $64 Shares 10,767 Est. Cost $5.94 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $61 Shares 11,246 Est. Cost $55.55 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 525,516 Est. Cost $35.64 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 68,656 Est. Cost $51.22 Unrealized