abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $31,815,292 (100.0% shares, 0.0% debt)

Holdings (950)

MSFT MICROSOFT CORP 5.8%
Value ($000) $1,837,613 Shares 7,109,305 Est. Cost $80.17 Unrealized +228.6%
AAPL APPLE INC 4.3%
Value ($000) $1,357,602 Shares 9,882,458 Est. Cost $86.62 Unrealized +71.6%
AMZN AMAZON COM INC 2.9%
Value ($000) $914,256 Shares 8,568,473 Est. Cost $122.07 Unrealized +2.5%
GOOGL ALPHABET INC 2.3%
Value ($000) $740,870 Shares 336,685 Est. Cost $48.52 Unrealized +140.8%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $524,990 Shares 1,656,663 Est. Cost $155.46 Unrealized +117.0%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $502,070 Shares 977,731 Est. Cost $186.18 Unrealized +153.0%
GOOG ALPHABET INC 1.5%
Value ($000) $463,569 Shares 209,993 Est. Cost $53.71 Unrealized +118.3%
ABBV ABBVIE INC 1.5%
Value ($000) $463,203 Shares 3,027,875 Est. Cost $65.85 Unrealized +103.7%
KO COCA COLA CO 1.2%
Value ($000) $376,607 Shares 6,000,257 Est. Cost $45.77 Unrealized +24.0%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $314,916 Shares 8,383,219 Est. Cost $30.82 Unrealized +32.1%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $312,846 Shares 1,225,623 Est. Cost $134.38 Unrealized +65.4%
AVGO BROADCOM INC 1.0%
Value ($000) $308,918 Shares 630,148 Est. Cost $18.94 Unrealized +176.6%
BBD BANCO BRADESCO S A 0.9%
Value ($000) $296,572 Shares 90,280,790 Est. Cost $9.28 Unrealized
TJX TJX COS INC NEW 0.9%
Value ($000) $295,666 Shares 5,246,503 Est. Cost $47.62 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $291,247 Shares 2,038,402 Est. Cost $101.94 Unrealized +34.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $289,570 Shares 4,328,075 Est. Cost $94.08 Unrealized
EMR EMERSON ELEC CO 0.9%
Value ($000) $277,775 Shares 3,480,440 Est. Cost $78.08 Unrealized +4.9%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $273,716 Shares 1,851,062 Est. Cost $147.87 Unrealized -0.2%
MRK MERCK & CO INC 0.8%
Value ($000) $264,760 Shares 2,886,936 Est. Cost $70.95 Unrealized +11.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $257,592 Shares 4,103,106 Est. Cost $45.21 Unrealized +45.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $249,124 Shares 839,185 Est. Cost $221.75 Unrealized +27.9%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $247,269 Shares 2,514,817 Est. Cost $65.74 Unrealized +29.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $247,146 Shares 764,274 Est. Cost $110.57 Unrealized +163.1%
LOW LOWES COS INC 0.8%
Value ($000) $243,171 Shares 1,390,978 Est. Cost $120.86 Unrealized +48.6%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $239,641 Shares 8,152,456 Est. Cost $21.16 Unrealized +46.3%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $223,949 Shares 2,911,832 Est. Cost $41.90 Unrealized +55.1%
NKE NIKE INC 0.7%
Value ($000) $223,468 Shares 2,178,155 Est. Cost $103.34 Unrealized +7.7%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $223,451 Shares 7,142,431 Est. Cost $21.74 Unrealized +50.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $218,103 Shares 456,815 Est. Cost $290.71 Unrealized +66.8%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $197,034 Shares 2,551,423 Est. Cost $58.17 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $196,196 Shares 1,115,132 Est. Cost $107.64 Unrealized +48.6%
TSLA TESLA INC 0.6%
Value ($000) $195,147 Shares 284,389 Est. Cost $161.41 Unrealized +69.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $186,819 Shares 1,594,289 Est. Cost $69.50 Unrealized +77.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $186,053 Shares 665,428 Est. Cost $142.71 Unrealized +99.4%
SPGI S&P GLOBAL INC 0.6%
Value ($000) $185,518 Shares 549,855 Est. Cost $359.68 Unrealized -3.9%
ICLR ICON PLC 0.6%
Value ($000) $182,313 Shares 844,823 Est. Cost $244.19 Unrealized -8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $178,645 Shares 2,186,051 Est. Cost $46.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $177,985 Shares 3,499,813 Est. Cost $33.45 Unrealized +19.9%
CNI CANADIAN NATL RY CO 0.6%
Value ($000) $175,164 Shares 1,556,313 Est. Cost $115.71 Unrealized -6.1%
CMS CMS ENERGY CORP 0.5%
Value ($000) $174,553 Shares 2,595,197 Est. Cost $51.00 Unrealized +20.9%
HORIZON THERAPEUTICS PUB L 0.5%
Value ($000) $170,703 Shares 2,099,524 Est. Cost $44.49 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $166,437 Shares 1,335,555 Est. Cost $115.98 Unrealized +9.2%
BSAC BANCO SANTANDER CHILE NEW 0.5%
Value ($000) $165,365 Shares 10,104,826 Est. Cost $19.59 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $164,520 Shares 258,735 Est. Cost $35.04 Unrealized +22.8%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $163,730 Shares 5,570,035 Est. Cost $24.47 Unrealized +14.5%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $161,992 Shares 637,224 Est. Cost $119.79 Unrealized +99.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $158,854 Shares 1,147,408 Est. Cost $102.61 Unrealized +53.6%
NICE NICE LTD 0.5%
Value ($000) $157,920 Shares 820,571 Est. Cost $150.57 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $153,297 Shares 637,887 Est. Cost $193.18 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $150,165 Shares 973,611 Est. Cost $17.49 Unrealized +7.8%
RPRX ROYALTY PHARMA PLC 0.5%
Value ($000) $149,952 Shares 3,566,894 Est. Cost $41.49 Unrealized -1.2%
MET METLIFE INC 0.5%
Value ($000) $149,039 Shares 2,381,953 Est. Cost $50.88 Unrealized +16.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $146,716 Shares 848,412 Est. Cost $137.44 Unrealized +21.0%
BAX BAXTER INTL INC 0.4%
Value ($000) $141,761 Shares 2,179,922 Est. Cost $62.42 Unrealized +6.4%
FISV FISERV INC 0.4%
Value ($000) $139,273 Shares 1,557,436 Est. Cost $99.37 Unrealized -2.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $137,782 Shares 3,226,368 Est. Cost $30.39 Unrealized +40.9%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $136,375 Shares 739,237 Est. Cost $165.89 Unrealized +14.5%
PSX PHILLIPS 66 0.4%
Value ($000) $134,790 Shares 1,631,068 Est. Cost $63.41 Unrealized +27.6%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $134,712 Shares 1,188,934 Est. Cost $105.17 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $129,183 Shares 275,250 Est. Cost $556.54 Unrealized -12.4%
LINDE PLC 0.4%
Value ($000) $128,695 Shares 446,978 Est. Cost $205.04 Unrealized
V VISA INC 0.4%
Value ($000) $118,068 Shares 596,396 Est. Cost $101.10 Unrealized +98.9%
EQIX EQUINIX INC 0.4%
Value ($000) $117,424 Shares 179,777 Est. Cost $482.89 Unrealized +33.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $116,512 Shares 2,614,130 Est. Cost $52.03 Unrealized +7.3%
GLOB GLOBANT S A 0.4%
Value ($000) $115,349 Shares 651,504 Est. Cost $236.63 Unrealized -14.0%
HD HOME DEPOT INC 0.4%
Value ($000) $114,484 Shares 415,352 Est. Cost $154.81 Unrealized +73.8%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $113,148 Shares 717,084 Est. Cost $117.85 Unrealized +38.6%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $112,630 Shares 533,379 Est. Cost $152.77 Unrealized +61.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $112,056 Shares 410,703 Est. Cost $188.79 Unrealized +66.2%
META META PLATFORMS INC 0.3%
Value ($000) $109,910 Shares 670,000 Est. Cost $176.39 Unrealized +8.6%
CME CME GROUP INC 0.3%
Value ($000) $109,717 Shares 537,014 Est. Cost $123.18 Unrealized +47.7%
BAP CREDICORP LTD 0.3%
Value ($000) $109,702 Shares 912,050 Est. Cost $134.52 Unrealized -6.0%
SE SEA LTD 0.3%
Value ($000) $105,565 Shares 1,563,123 Est. Cost $239.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $101,734 Shares 1,110,705 Est. Cost $100.61 Unrealized +3.6%
PERFICIENT INC 0.3%
Value ($000) $98,856 Shares 1,078,162 Est. Cost $56.56 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $98,422 Shares 269,167 Est. Cost $295.98 Unrealized +37.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $98,023 Shares 152,128 Est. Cost $678.80 Unrealized +28.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $95,320 Shares 1,011,726 Est. Cost $70.50 Unrealized +44.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $94,082 Shares 1,093,920 Est. Cost $53.08 Unrealized +49.9%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $92,101 Shares 677,959 Est. Cost $23.84 Unrealized +15.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $91,124 Shares 303,150 Est. Cost $192.43 Unrealized +67.5%
TECHTARGET INC 0.3%
Value ($000) $91,002 Shares 1,384,686 Est. Cost $81.86 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $85,450 Shares 1,645,331 Est. Cost $23.34 Unrealized +80.0%
PEP PEPSICO INC 0.3%
Value ($000) $84,579 Shares 508,500 Est. Cost $99.53 Unrealized +50.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $83,810 Shares 788,798 Est. Cost $153.82 Unrealized -30.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $83,695 Shares 901,148 Est. Cost $71.15 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $79,015 Shares 516,585 Est. Cost $69.29 Unrealized +117.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $78,717 Shares 539,714 Est. Cost $82.04 Unrealized +74.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $76,051 Shares 848,323 Est. Cost $103.03 Unrealized -9.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $75,844 Shares 839,631 Est. Cost $74.33 Unrealized +21.6%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $75,023 Shares 575,354 Est. Cost $92.50 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $74,256 Shares 1,888,252 Est. Cost $34.70 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $73,940 Shares 951,925 Est. Cost $76.28 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $72,667 Shares 231,651 Est. Cost $191.38 Unrealized +51.0%
INTU INTUIT 0.2%
Value ($000) $72,496 Shares 187,437 Est. Cost $236.33 Unrealized +71.1%
POOL POOL CORP 0.2%
Value ($000) $71,778 Shares 204,803 Est. Cost $193.13 Unrealized +95.6%
VALE VALE S A 0.2%
Value ($000) $70,647 Shares 4,820,705 Est. Cost $10.23 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $69,557 Shares 307,131 Est. Cost $156.60 Unrealized +44.6%
WELL WELLTOWER INC 0.2%
Value ($000) $66,070 Shares 794,735 Est. Cost $59.94 Unrealized +35.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $65,828 Shares 276,527 Est. Cost $169.91 Unrealized +31.5%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $65,373 Shares 367,565 Est. Cost $83.97 Unrealized +117.0%
O REALTY INCOME CORP 0.2%
Value ($000) $65,258 Shares 949,985 Est. Cost $47.94 Unrealized +17.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $65,053 Shares 120,561 Est. Cost $235.57 Unrealized +131.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $64,678 Shares 7,234,591 Est. Cost $22.21 Unrealized -49.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $64,249 Shares 1,400,974 Est. Cost $42.52 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $62,037 Shares 565,458 Est. Cost $91.22 Unrealized +8.6%
ADSK AUTODESK INC 0.2%
Value ($000) $61,269 Shares 351,361 Est. Cost $206.90 Unrealized -7.1%
CRM SALESFORCE INC 0.2%
Value ($000) $59,220 Shares 358,421 Est. Cost $155.42 Unrealized +12.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $58,948 Shares 301,566 Est. Cost $151.56 Unrealized +25.2%
INTC INTEL CORP 0.2%
Value ($000) $58,692 Shares 1,556,618 Est. Cost $32.72 Unrealized +24.2%
PODD INSULET CORP 0.2%
Value ($000) $58,464 Shares 266,883 Est. Cost $133.21 Unrealized +70.6%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value ($000) $58,365 Shares 1,570,018 Est. Cost $38.75 Unrealized -17.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $58,138 Shares 614,397 Est. Cost $107.74 Unrealized +0.6%
TGT TARGET CORP 0.2%
Value ($000) $57,511 Shares 406,425 Est. Cost $90.12 Unrealized +88.8%
ATKR ATKORE INC 0.2%
Value ($000) $56,258 Shares 673,742 Est. Cost $45.62 Unrealized +110.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $55,250 Shares 655,389 Est. Cost $58.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $55,143 Shares 390,351 Est. Cost $98.44 Unrealized +19.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $54,983 Shares 904,914 Est. Cost $51.02 Unrealized -3.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $54,121 Shares 214,028 Est. Cost $120.34 Unrealized +88.0%
AMRC AMERESCO INC 0.2%
Value ($000) $53,690 Shares 1,195,491 Est. Cost $56.71 Unrealized -2.0%
MTRN MATERION CORP 0.2%
Value ($000) $53,599 Shares 735,132 Est. Cost $73.13 Unrealized +9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $53,475 Shares 368,937 Est. Cost $94.25 Unrealized +58.0%
C CITIGROUP INC 0.2%
Value ($000) $52,989 Shares 1,143,617 Est. Cost $50.44 Unrealized -13.2%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $52,302 Shares 728,137 Est. Cost $75.25 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $52,054 Shares 562,115 Est. Cost $114.99 Unrealized -21.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $51,811 Shares 715,268 Est. Cost $57.57 Unrealized +18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $51,353 Shares 2,483,206 Est. Cost $17.51 Unrealized +20.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $51,153 Shares 538,189 Est. Cost $77.88 Unrealized +35.8%
TREX TREX CO INC 0.2%
Value ($000) $51,052 Shares 914,093 Est. Cost $94.53 Unrealized -36.2%
DOX AMDOCS LTD 0.2%
Value ($000) $50,893 Shares 606,485 Est. Cost $73.44 Unrealized +3.6%
ABT ABBOTT LABS 0.2%
Value ($000) $50,888 Shares 471,225 Est. Cost $70.09 Unrealized +51.4%
RNG RINGCENTRAL INC 0.2%
Value ($000) $50,265 Shares 948,485 Est. Cost $225.13 Unrealized -66.3%
ECL ECOLAB INC 0.2%
Value ($000) $49,665 Shares 324,096 Est. Cost $164.80 Unrealized -3.5%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $49,359 Shares 1,295,152 Est. Cost $28.41 Unrealized -0.9%
HOSTESS BRANDS INC 0.2%
Value ($000) $49,282 Shares 2,323,504 Est. Cost $20.61 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $48,755 Shares 1,180,228 Est. Cost $26.61 Unrealized +39.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $48,660 Shares 196,930 Est. Cost $143.39 Unrealized +57.9%
AMGN AMGEN INC 0.2%
Value ($000) $48,415 Shares 199,162 Est. Cost $147.12 Unrealized +48.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $48,218 Shares 777,043 Est. Cost $40.13 Unrealized +42.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $47,942 Shares 409,061 Est. Cost $110.63 Unrealized +21.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $47,548 Shares 768,719 Est. Cost $55.48 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $47,451 Shares 1,408,687 Est. Cost $47.71 Unrealized -30.8%
DUKE REALTY CORP 0.1%
Value ($000) $47,098 Shares 859,521 Est. Cost $32.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $46,735 Shares 357,194 Est. Cost $113.61 Unrealized +16.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $46,043 Shares 302,647 Est. Cost $120.36 Unrealized +22.9%
WNS HLDGS LTD 0.1%
Value ($000) $45,749 Shares 616,573 Est. Cost $54.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45,208 Shares 162,352 Est. Cost $326.29 Unrealized -1.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $44,766 Shares 1,538,343 Est. Cost $32.32 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $44,620 Shares 929,741 Est. Cost $38.74 Unrealized +8.7%
WMT WALMART INC 0.1%
Value ($000) $44,529 Shares 366,761 Est. Cost $28.38 Unrealized +55.1%
DE DEERE & CO 0.1%
Value ($000) $44,517 Shares 147,820 Est. Cost $184.88 Unrealized +89.1%
UNP UNION PAC CORP 0.1%
Value ($000) $44,474 Shares 209,996 Est. Cost $149.27 Unrealized +39.9%
T AT&T INC 0.1%
Value ($000) $43,427 Shares 2,075,360 Est. Cost $15.57 Unrealized +4.7%
PRAA PRA GROUP INC 0.1%
Value ($000) $43,041 Shares 1,183,736 Est. Cost $37.36 Unrealized +6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $43,015 Shares 886,905 Est. Cost $29.38 Unrealized
CSX CSX CORP 0.1%
Value ($000) $42,931 Shares 1,479,132 Est. Cost $28.43 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $42,619 Shares 235,156 Est. Cost $91.98 Unrealized +66.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $42,587 Shares 876,843 Est. Cost $46.29 Unrealized +11.9%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $42,572 Shares 6,730,789 Est. Cost $7.89 Unrealized -8.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,321 Shares 323,757 Est. Cost $94.48 Unrealized +28.1%
VERINT SYS INC 0.1%
Value ($000) $42,134 Shares 994,909 Est. Cost $45.94 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $42,097 Shares 463,903 Est. Cost $42.66 Unrealized +125.2%
PJT PJT PARTNERS INC 0.1%
Value ($000) $42,046 Shares 589,790 Est. Cost $63.25 Unrealized +6.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $41,840 Shares 596,703 Est. Cost $70.06 Unrealized +5.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $41,487 Shares 150,857 Est. Cost $266.64 Unrealized +2.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $41,244 Shares 194,788 Est. Cost $125.69 Unrealized +61.1%
SHYFT GROUP INC 0.1%
Value ($000) $41,243 Shares 2,218,532 Est. Cost $37.27 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $41,051 Shares 3,399,689 Est. Cost $12.22 Unrealized -8.4%
COHU COHU INC 0.1%
Value ($000) $40,969 Shares 1,476,338 Est. Cost $36.01 Unrealized -23.3%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $40,534 Shares 557,702 Est. Cost $28.75 Unrealized +164.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $40,464 Shares 312,965 Est. Cost $54.00 Unrealized +131.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $40,340 Shares 519,610 Est. Cost $66.39 Unrealized +41.0%
NVMI NOVA LTD 0.1%
Value ($000) $39,913 Shares 446,128 Est. Cost $87.61 Unrealized +13.7%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $39,844 Shares 1,242,022 Est. Cost $33.93 Unrealized +55.9%
MS MORGAN STANLEY 0.1%
Value ($000) $39,513 Shares 518,357 Est. Cost $41.39 Unrealized +75.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $39,188 Shares 228,715 Est. Cost $89.77 Unrealized +76.7%
YETI YETI HLDGS INC 0.1%
Value ($000) $39,037 Shares 868,077 Est. Cost $68.88 Unrealized -29.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $39,035 Shares 1,302,887 Est. Cost $23.11 Unrealized +4.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $38,583 Shares 1,233,665 Est. Cost $15.93 Unrealized +83.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $38,239 Shares 428,585 Est. Cost $70.79 Unrealized -19.8%
ELF E L F BEAUTY INC 0.1%
Value ($000) $38,182 Shares 1,338,318 Est. Cost $29.63 Unrealized -15.2%
NOW SERVICENOW INC 0.1%
Value ($000) $37,921 Shares 79,776 Est. Cost $66.04 Unrealized +44.3%
FN FABRINET 0.1%
Value ($000) $37,830 Shares 461,727 Est. Cost $102.97 Unrealized -12.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $37,823 Shares 1,061,259 Est. Cost $22.84 Unrealized +47.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $37,688 Shares 203,773 Est. Cost $142.78 Unrealized +24.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $37,629 Shares 279,014 Est. Cost $112.10 Unrealized +15.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,005 Shares 941,501 Est. Cost $40.70 Unrealized -1.8%
FMC FMC CORP 0.1%
Value ($000) $36,423 Shares 340,252 Est. Cost $93.35 Unrealized +14.5%
ALTAIR ENGR INC 0.1%
Value ($000) $36,184 Shares 689,225 Est. Cost $69.97 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $35,989 Shares 1,089,264 Est. Cost $36.37 Unrealized -8.1%
HUBG HUB GROUP INC 0.1%
Value ($000) $35,983 Shares 507,239 Est. Cost $24.85 Unrealized +41.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $35,907 Shares 585,322 Est. Cost $75.86 Unrealized +0.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $35,796 Shares 231,411 Est. Cost $109.48 Unrealized +38.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $35,792 Shares 204,922 Est. Cost $147.61 Unrealized +9.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $35,741 Shares 477,324 Est. Cost $46.59 Unrealized +32.7%
BLACKROCK INC 0.1%
Value ($000) $35,701 Shares 58,435 Est. Cost $525.39 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $35,489 Shares 764,362 Est. Cost $47.72 Unrealized -9.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $35,462 Shares 443,147 Est. Cost $62.84 Unrealized +14.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $35,294 Shares 72,960 Est. Cost $209.88 Unrealized +123.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $34,999 Shares 370,131 Est. Cost $55.59 Unrealized +59.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $34,610 Shares 216,457 Est. Cost $151.43 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $33,969 Shares 519,164 Est. Cost $79.73 Unrealized -13.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33,894 Shares 353,639 Est. Cost $93.79 Unrealized -0.6%
SPTS SPDR SER TR 0.1%
Value ($000) $33,845 Shares 1,149,227 Est. Cost $30.52 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $33,724 Shares 186,840 Est. Cost $112.53 Unrealized +75.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $33,671 Shares 198,868 Est. Cost $84.86 Unrealized +77.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $33,656 Shares 126,994 Est. Cost $175.58 Unrealized +37.5%
HESKA CORP 0.1%
Value ($000) $33,387 Shares 353,265 Est. Cost $129.60 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $33,209 Shares 853,239 Est. Cost $45.23 Unrealized -7.1%
FDX FEDEX CORP 0.1%
Value ($000) $33,035 Shares 144,691 Est. Cost $181.60 Unrealized +8.3%
VTR VENTAS INC 0.1%
Value ($000) $33,016 Shares 639,144 Est. Cost $43.51 Unrealized +12.9%
CNMD CONMED CORP 0.1%
Value ($000) $33,013 Shares 330,130 Est. Cost $128.37 Unrealized -9.7%
ZTS ZOETIS INC 0.1%
Value ($000) $32,970 Shares 192,480 Est. Cost $101.63 Unrealized +64.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $32,858 Shares 466,928 Est. Cost $96.53 Unrealized -25.3%
MMM 3M CO 0.1%
Value ($000) $32,754 Shares 254,063 Est. Cost $126.99 Unrealized -17.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $32,542 Shares 406,017 Est. Cost $73.85 Unrealized +16.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $32,178 Shares 834,917 Est. Cost $43.49 Unrealized -9.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $31,910 Shares 1,089,434 Est. Cost $41.65 Unrealized -28.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $31,502 Shares 351,650 Est. Cost $84.31 Unrealized +6.3%
ORCL ORACLE CORP 0.1%
Value ($000) $31,231 Shares 448,333 Est. Cost $45.11 Unrealized +54.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,187 Shares 336,283 Est. Cost $47.77 Unrealized +122.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $31,119 Shares 861,446 Est. Cost $43.24 Unrealized -11.5%
RMD RESMED INC 0.1%
Value ($000) $30,935 Shares 146,132 Est. Cost $146.96 Unrealized +40.2%
LCII LCI INDS 0.1%
Value ($000) $30,786 Shares 271,031 Est. Cost $93.35 Unrealized +1.2%
HANESBRANDS INC 0.1%
Value ($000) $30,670 Shares 2,923,744 Est. Cost $17.06 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $30,628 Shares 601,533 Est. Cost $50.12 Unrealized +6.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $30,164 Shares 547,483 Est. Cost $77.33 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $30,060 Shares 224,420 Est. Cost $76.78 Unrealized +56.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,966 Shares 329,958 Est. Cost $41.86 Unrealized +114.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $29,801 Shares 105,974 Est. Cost $207.23 Unrealized +29.2%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $29,520 Shares 871,047 Est. Cost $58.66 Unrealized -29.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $29,487 Shares 315,866 Est. Cost $109.30 Unrealized -6.1%
WK WORKIVA INC 0.1%
Value ($000) $29,471 Shares 441,705 Est. Cost $79.71 Unrealized +4.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $29,272 Shares 1,064,439 Est. Cost $48.03 Unrealized -31.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $29,239 Shares 195,828 Est. Cost $96.71 Unrealized +67.4%
KR KROGER CO 0.1%
Value ($000) $29,044 Shares 608,252 Est. Cost $27.64 Unrealized +78.0%
MNRO MONRO INC 0.1%
Value ($000) $28,950 Shares 675,135 Est. Cost $45.86 Unrealized -2.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $28,719 Shares 363,111 Est. Cost $73.91 Unrealized +8.7%
SYY SYSCO CORP 0.1%
Value ($000) $28,609 Shares 337,381 Est. Cost $65.19 Unrealized +16.2%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $28,349 Shares 774,351 Est. Cost $55.13 Unrealized -30.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $28,336 Shares 198,158 Est. Cost $176.45 Unrealized +2.6%
EXC EXELON CORP 0.1%
Value ($000) $28,165 Shares 623,352 Est. Cost $28.12 Unrealized +46.6%
NPO ENPRO INDS INC 0.1%
Value ($000) $27,822 Shares 338,666 Est. Cost $102.12 Unrealized -8.7%
LGIH LGI HOMES INC 0.1%
Value ($000) $27,660 Shares 318,290 Est. Cost $133.32 Unrealized -30.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,303 Shares 64,235 Est. Cost $261.34 Unrealized +52.2%
NFLX NETFLIX INC 0.1%
Value ($000) $26,507 Shares 149,295 Est. Cost $34.86 Unrealized -36.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,416 Shares 376,847 Est. Cost $206.46 Unrealized -58.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,947 Shares 1,633,443 Est. Cost $13.05 Unrealized +20.9%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $25,697 Shares 319,052 Est. Cost $147.68 Unrealized -43.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $25,667 Shares 79,916 Est. Cost $207.88 Unrealized +52.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $25,421 Shares 658,406 Est. Cost $32.77 Unrealized +12.2%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $24,922 Shares 709,614 Est. Cost $83.42 Unrealized -43.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $24,645 Shares 94,700 Est. Cost $61.43 Unrealized -29.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $24,637 Shares 323,837 Est. Cost $65.81 Unrealized +6.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $24,223 Shares 253,627 Est. Cost $71.87 Unrealized +44.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $24,036 Shares 152,656 Est. Cost $121.11 Unrealized +20.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $24,014 Shares 13,603 Est. Cost $1949.34 Unrealized +7.7%
CYRX CRYOPORT INC 0.1%
Value ($000) $23,892 Shares 771,209 Est. Cost $62.63 Unrealized -57.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $23,521 Shares 365,634 Est. Cost $39.76 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.1%
Value ($000) $23,391 Shares 2,054,452 Est. Cost $21.23 Unrealized -33.7%
ABRDN ETFS 0.1%
Value ($000) $23,145 Shares 1,000,000 Est. Cost $24.21 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $22,741 Shares 1,139,617 Est. Cost $11.61 Unrealized +66.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,646 Shares 589,819 Est. Cost $46.75 Unrealized -28.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $22,362 Shares 526,900 Est. Cost $21.25 Unrealized +65.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,277 Shares 258,159 Est. Cost $59.30 Unrealized +33.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $21,974 Shares 395,499 Est. Cost $43.38 Unrealized +23.2%
EOG EOG RES INC 0.1%
Value ($000) $21,861 Shares 195,041 Est. Cost $62.62 Unrealized +68.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,761 Shares 143,489 Est. Cost $110.98 Unrealized +36.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $21,627 Shares 677,860 Est. Cost $31.69 Unrealized +8.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $21,134 Shares 46,540 Est. Cost $370.76 Unrealized +26.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $21,083 Shares 504,074 Est. Cost $35.51 Unrealized +8.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $21,024 Shares 444,327 Est. Cost $41.06 Unrealized -0.7%
TOTALENERGIES SE 0.1%
Value ($000) $20,939 Shares 395,300 Est. Cost $50.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $20,929 Shares 48,562 Est. Cost $338.48 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,740 Shares 372,094 Est. Cost $56.99 Unrealized +16.7%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $20,631 Shares 2,339,100 Est. Cost $8.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $20,620 Shares 1,323,500 Est. Cost $15.52 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $20,607 Shares 1,422,201 Est. Cost $47.65 Unrealized -64.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,425 Shares 178,333 Est. Cost $52.11 Unrealized +98.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $20,419 Shares 682,217 Est. Cost $30.43 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,231 Shares 298,152 Est. Cost $63.10 Unrealized +14.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $20,148 Shares 283,108 Est. Cost $85.49 Unrealized
PACK RANPAK HOLDINGS CORP 0.1%
Value ($000) $20,132 Shares 2,702,217 Est. Cost $23.18 Unrealized -44.4%
CHAMPIONX CORPORATION 0.1%
Value ($000) $20,056 Shares 1,010,373 Est. Cost $22.83 Unrealized
SITE CTRS CORP 0.1%
Value ($000) $20,014 Shares 1,461,945 Est. Cost $13.70 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $20,009 Shares 421,204 Est. Cost $41.01 Unrealized +8.3%
VFC V F CORP 0.1%
Value ($000) $19,763 Shares 447,837 Est. Cost $71.60 Unrealized -29.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,735 Shares 146,026 Est. Cost $81.18 Unrealized +55.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19,695 Shares 207,224 Est. Cost $66.23 Unrealized +26.9%
HUM HUMANA INC 0.1%
Value ($000) $19,664 Shares 41,914 Est. Cost $257.68 Unrealized +66.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $19,615 Shares 296,886 Est. Cost $47.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,613 Shares 183,605 Est. Cost $62.66 Unrealized +52.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,202 Shares 32,299 Est. Cost $486.53 Unrealized +32.9%
ANSYS INC 0.1%
Value ($000) $18,877 Shares 78,177 Est. Cost $291.55 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $18,818 Shares 254,756 Est. Cost $71.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $18,799 Shares 158,314 Est. Cost $96.66 Unrealized +24.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $18,792 Shares 517,688 Est. Cost $36.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,705 Shares 83,887 Est. Cost $224.34 Unrealized +10.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18,689 Shares 194,999 Est. Cost $73.65 Unrealized +20.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $18,635 Shares 92,394 Est. Cost $272.94 Unrealized -14.0%
DOMO DOMO INC 0.1%
Value ($000) $18,516 Shares 666,076 Est. Cost $82.33 Unrealized -55.4%
NEM NEWMONT CORP 0.1%
Value ($000) $18,455 Shares 303,860 Est. Cost $43.33 Unrealized +46.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $18,321 Shares 435,910 Est. Cost $39.59 Unrealized -0.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18,279 Shares 246,396 Est. Cost $55.97 Unrealized +43.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $18,268 Shares 544,994 Est. Cost $27.45 Unrealized +22.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $18,262 Shares 378,648 Est. Cost $40.56 Unrealized +2.7%
WAT WATERS CORP 0.1%
Value ($000) $18,189 Shares 55,030 Est. Cost $308.42 Unrealized +2.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $18,111 Shares 134,585 Est. Cost $94.46 Unrealized +21.5%
SO SOUTHERN CO 0.1%
Value ($000) $17,968 Shares 253,031 Est. Cost $35.38 Unrealized +81.7%
BA BOEING CO 0.1%
Value ($000) $17,728 Shares 130,736 Est. Cost $252.44 Unrealized -41.6%
KELLOGG CO 0.1%
Value ($000) $17,713 Shares 247,257 Est. Cost $49.53 Unrealized +15.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17,639 Shares 278,719 Est. Cost $62.95 Unrealized -24.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $17,585 Shares 442,384 Est. Cost $38.32 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $17,585 Shares 217,612 Est. Cost $85.62 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $17,444 Shares 454,371 Est. Cost $45.67 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $17,442 Shares 177,885 Est. Cost $91.62 Unrealized +6.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $17,355 Shares 161,829 Est. Cost $60.39 Unrealized +75.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $17,349 Shares 328,667 Est. Cost $43.41 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $17,170 Shares 831,870 Est. Cost $16.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $17,168 Shares 89,175 Est. Cost $158.23 Unrealized +15.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,067 Shares 36,300 Est. Cost $246.93 Unrealized +75.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,976 Shares 101,552 Est. Cost $110.33 Unrealized +46.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $16,863 Shares 68,024 Est. Cost $195.87 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,636 Shares 91,891 Est. Cost $123.61 Unrealized +48.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,549 Shares 987,098 Est. Cost $11.05 Unrealized +38.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $16,437 Shares 248,030 Est. Cost $86.35 Unrealized -12.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,362 Shares 197,891 Est. Cost $50.38 Unrealized +71.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,204 Shares 65,752 Est. Cost $93.06 Unrealized +135.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $16,186 Shares 1,225,765 Est. Cost $12.14 Unrealized +12.2%
SRE SEMPRA 0.1%
Value ($000) $16,105 Shares 107,008 Est. Cost $46.85 Unrealized +52.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $16,104 Shares 111,280 Est. Cost $104.01 Unrealized +36.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,077 Shares 52,450 Est. Cost $132.05 Unrealized +128.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,029 Shares 81,080 Est. Cost $161.99 Unrealized +39.5%
MCO MOODYS CORP 0.1%
Value ($000) $15,949 Shares 58,612 Est. Cost $173.80 Unrealized +66.9%
BARRICK GOLD CORP 0.0%
Value ($000) $15,819 Shares 860,200 Est. Cost $21.46 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,712 Shares 219,072 Est. Cost $63.06 Unrealized -1.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15,672 Shares 163,204 Est. Cost $57.94 Unrealized +49.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15,647 Shares 186,013 Est. Cost $59.21 Unrealized +28.9%
AON AON PLC 0.0%
Value ($000) $15,583 Shares 57,890 Est. Cost $236.31 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $15,500 Shares 105,226 Est. Cost $115.37 Unrealized +22.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $15,366 Shares 193,034 Est. Cost $54.11 Unrealized +28.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,173 Shares 178,183 Est. Cost $54.99 Unrealized +51.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,156 Shares 109,597 Est. Cost $114.07 Unrealized +24.7%
BBY BEST BUY INC 0.0%
Value ($000) $15,136 Shares 230,735 Est. Cost $60.81 Unrealized +14.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15,103 Shares 43,026 Est. Cost $418.19 Unrealized -2.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,091 Shares 293,862 Est. Cost $40.10 Unrealized +14.1%
SLQD ISHARES TR 0.0%
Value ($000) $15,036 Shares 310,269 Est. Cost $51.68 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,018 Shares 194,289 Est. Cost $40.52 Unrealized +93.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,965 Shares 358,546 Est. Cost $41.24 Unrealized -2.9%
USB US BANCORP DEL 0.0%
Value ($000) $14,920 Shares 324,173 Est. Cost $37.87 Unrealized +10.7%
HPQ HP INC 0.0%
Value ($000) $14,920 Shares 450,712 Est. Cost $18.17 Unrealized +76.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14,658 Shares 87,224 Est. Cost $109.90 Unrealized +89.3%
MRNA MODERNA INC 0.0%
Value ($000) $14,577 Shares 101,373 Est. Cost $290.05 Unrealized -50.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $14,536 Shares 1,109,585 Est. Cost $14.85 Unrealized +5.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,155 Shares 546,633 Est. Cost $25.27 Unrealized -3.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $14,045 Shares 452,345 Est. Cost $33.82 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,976 Shares 105,061 Est. Cost $113.84 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,958 Shares 114,151 Est. Cost $124.23 Unrealized +0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,885 Shares 66,148 Est. Cost $123.98 Unrealized +68.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $13,868 Shares 114,000 Est. Cost $100.49 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $13,822 Shares 136,654 Est. Cost $108.91 Unrealized +1.0%
LIFE STORAGE INC 0.0%
Value ($000) $13,636 Shares 121,694 Est. Cost $92.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $13,538 Shares 151,584 Est. Cost $89.53 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $13,521 Shares 62,731 Est. Cost $207.85 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $13,514 Shares 41,242 Est. Cost $141.06 Unrealized +122.7%
XYL XYLEM INC 0.0%
Value ($000) $13,450 Shares 172,260 Est. Cost $87.11 Unrealized -9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13,409 Shares 11,593 Est. Cost $863.47 Unrealized +45.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $13,253 Shares 148,332 Est. Cost $94.83 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,238 Shares 383,400 Est. Cost $14.15 Unrealized +94.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $13,203 Shares 120,382 Est. Cost $113.35 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $13,090 Shares 58,959 Est. Cost $244.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,950 Shares 58,926 Est. Cost $163.01 Unrealized +30.9%
ETN EATON CORP PLC 0.0%
Value ($000) $12,688 Shares 100,361 Est. Cost $88.36 Unrealized +50.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,643 Shares 214,453 Est. Cost $57.76 Unrealized +0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $12,566 Shares 200,217 Est. Cost $40.41 Unrealized +48.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,546 Shares 386,441 Est. Cost $35.46 Unrealized +2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $12,375 Shares 249,453 Est. Cost $60.16 Unrealized -11.1%
KKR KKR & CO INC 0.0%
Value ($000) $12,356 Shares 265,068 Est. Cost $59.90 Unrealized -15.0%
PIONEER NAT RES CO 0.0%
Value ($000) $12,289 Shares 54,908 Est. Cost $143.52 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $12,237 Shares 366,255 Est. Cost $76.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,211 Shares 30,934 Est. Cost $279.34 Unrealized +52.1%
BIIB BIOGEN INC 0.0%
Value ($000) $12,148 Shares 59,138 Est. Cost $291.68 Unrealized -29.9%
FAST FASTENAL CO 0.0%
Value ($000) $12,047 Shares 241,260 Est. Cost $14.45 Unrealized +70.4%
KLAC KLA CORP 0.0%
Value ($000) $12,029 Shares 37,330 Est. Cost $94.78 Unrealized +241.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,022 Shares 193,900 Est. Cost $62.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11,839 Shares 122,052 Est. Cost $81.09 Unrealized +15.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $11,763 Shares 623,580 Est. Cost $12.50 Unrealized +40.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,714 Shares 393,706 Est. Cost $19.36 Unrealized +95.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $11,620 Shares 334,090 Est. Cost $47.54 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11,584 Shares 97,974 Est. Cost $112.92 Unrealized -0.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,579 Shares 113,592 Est. Cost $80.83 Unrealized +18.1%
CTVA CORTEVA INC 0.0%
Value ($000) $11,550 Shares 213,116 Est. Cost $26.00 Unrealized +114.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11,536 Shares 291,524 Est. Cost $29.33 Unrealized +46.9%
HAS HASBRO INC 0.0%
Value ($000) $11,445 Shares 138,851 Est. Cost $76.79 Unrealized -3.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,314 Shares 51,948 Est. Cost $122.48 Unrealized +77.3%
BUNGE LIMITED 0.0%
Value ($000) $11,239 Shares 122,797 Est. Cost $88.36 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11,215 Shares 212,462 Est. Cost $46.28 Unrealized +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,159 Shares 99,240 Est. Cost $75.57 Unrealized +80.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,099 Shares 132,421 Est. Cost $79.15 Unrealized +10.0%
CPRT COPART INC 0.0%
Value ($000) $11,074 Shares 101,814 Est. Cost $20.46 Unrealized +39.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,048 Shares 96,939 Est. Cost $79.67 Unrealized +34.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,939 Shares 70,207 Est. Cost $92.29 Unrealized +71.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,872 Shares 55,363 Est. Cost $172.27 Unrealized +4.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $10,848 Shares 207,449 Est. Cost $76.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,815 Shares 80,597 Est. Cost $99.68 Unrealized +27.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10,770 Shares 1,314,870 Est. Cost $9.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,732 Shares 102,511 Est. Cost $79.45 Unrealized +44.0%
CI FINL CORP 0.0%
Value ($000) $10,730 Shares 1,000,000 Est. Cost $17.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,687 Shares 26 Est. Cost $295693.60 Unrealized +59.3%
AZO AUTOZONE INC 0.0%
Value ($000) $10,607 Shares 4,905 Est. Cost $747.29 Unrealized +175.2%
F FORD MTR CO DEL 0.0%
Value ($000) $10,602 Shares 939,381 Est. Cost $7.37 Unrealized +43.1%
STE STERIS PLC 0.0%
Value ($000) $10,566 Shares 50,851 Est. Cost $203.36 Unrealized +7.2%
DXCM DEXCOM INC 0.0%
Value ($000) $10,488 Shares 139,506 Est. Cost $87.41 Unrealized +4.4%
SHY ISHARES TR 0.0%
Value ($000) $10,474 Shares 126,517 Est. Cost $85.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10,409 Shares 168,237 Est. Cost $66.55 Unrealized -6.4%
AFL AFLAC INC 0.0%
Value ($000) $10,293 Shares 185,231 Est. Cost $36.42 Unrealized +49.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $10,282 Shares 184,848 Est. Cost $25.82 Unrealized -1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,209 Shares 200,763 Est. Cost $49.89 Unrealized +11.7%
CDW CDW CORP 0.0%
Value ($000) $10,096 Shares 64,402 Est. Cost $90.40 Unrealized +77.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10,093 Shares 278,525 Est. Cost $21.36 Unrealized +74.6%
MSCI MSCI INC 0.0%
Value ($000) $10,075 Shares 24,410 Est. Cost $209.31 Unrealized +99.6%
PPG PPG INDS INC 0.0%
Value ($000) $10,036 Shares 87,188 Est. Cost $98.30 Unrealized +17.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,926 Shares 203,609 Est. Cost $60.01 Unrealized -15.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $9,852 Shares 1,156,966 Est. Cost $7.86 Unrealized +23.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,817 Shares 25,156 Est. Cost $309.98 Unrealized +28.2%
DOW DOW INC 0.0%
Value ($000) $9,789 Shares 189,176 Est. Cost $39.15 Unrealized +32.3%
VMWARE INC 0.0%
Value ($000) $9,777 Shares 85,215 Est. Cost $122.57 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9,767 Shares 93,474 Est. Cost $54.38 Unrealized +135.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,758 Shares 86,624 Est. Cost $108.78 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $9,744 Shares 84,226 Est. Cost $54.26 Unrealized +108.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,716 Shares 138,732 Est. Cost $54.51 Unrealized +36.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $9,713 Shares 52,038 Est. Cost $275.03 Unrealized -7.2%
CTAS CINTAS CORP 0.0%
Value ($000) $9,707 Shares 25,994 Est. Cost $48.62 Unrealized +93.9%
EIX EDISON INTL 0.0%
Value ($000) $9,536 Shares 152,265 Est. Cost $50.98 Unrealized +12.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,458 Shares 250,000 Est. Cost $52.90 Unrealized -18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,441 Shares 172,632 Est. Cost $55.64 Unrealized -13.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,400 Shares 716,174 Est. Cost $18.55 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,368 Shares 240,698 Est. Cost $64.51 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $9,328 Shares 162,930 Est. Cost $52.01 Unrealized +14.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,273 Shares 39,401 Est. Cost $178.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,227 Shares 38,816 Est. Cost $123.96 Unrealized +104.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,142 Shares 142,098 Est. Cost $25.97 Unrealized +29.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,126 Shares 129,075 Est. Cost $40.72 Unrealized +58.0%
BALL BALL CORP 0.0%
Value ($000) $9,117 Shares 133,884 Est. Cost $60.25 Unrealized +19.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,024 Shares 254,583 Est. Cost $27.89 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,993 Shares 6,830 Est. Cost $12.21 Unrealized +128.1%
CABO CABLE ONE INC 0.0%
Value ($000) $8,987 Shares 7,151 Est. Cost $1778.17 Unrealized -33.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,984 Shares 301,883 Est. Cost $33.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $8,974 Shares 214,344 Est. Cost $32.84 Unrealized +38.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,970 Shares 65,291 Est. Cost $112.67 Unrealized +41.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $8,945 Shares 22,708 Est. Cost $370.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,829 Shares 185,714 Est. Cost $27.61 Unrealized +102.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,785 Shares 37,011 Est. Cost $186.33 Unrealized +22.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8,757 Shares 157,424 Est. Cost $20.06 Unrealized +172.3%
NIO NIO INC 0.0%
Value ($000) $8,722 Shares 400,938 Est. Cost $19.32 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8,683 Shares 40,309 Est. Cost $98.44 Unrealized +101.8%
CITRIX SYS INC 0.0%
Value ($000) $8,677 Shares 89,358 Est. Cost $91.41 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,655 Shares 28,980 Est. Cost $215.62 Unrealized +54.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,631 Shares 44,315 Est. Cost $33.74 Unrealized +13.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,578 Shares 68,062 Est. Cost $81.35 Unrealized +47.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,528 Shares 239,791 Est. Cost $30.28 Unrealized +8.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,468 Shares 52,016 Est. Cost $62.50 Unrealized +156.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,428 Shares 103,904 Est. Cost $105.58 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,296 Shares 89,680 Est. Cost $29.04 Unrealized +49.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,160 Shares 86,226 Est. Cost $74.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,084 Shares 40,377 Est. Cost $236.47 Unrealized -10.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,080 Shares 138,532 Est. Cost $62.26 Unrealized +5.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,023 Shares 70,552 Est. Cost $75.74 Unrealized +43.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,983 Shares 30,429 Est. Cost $205.69 Unrealized +27.6%
GTLS CHART INDS INC 0.0%
Value ($000) $7,970 Shares 49,800 Est. Cost $149.56 Unrealized +14.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,906 Shares 55,902 Est. Cost $123.10 Unrealized +2.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,893 Shares 20,589 Est. Cost $382.53 Unrealized -1.2%
GRMN GARMIN LTD 0.0%
Value ($000) $7,790 Shares 78,761 Est. Cost $77.88 Unrealized +24.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,766 Shares 132,865 Est. Cost $55.67 Unrealized +9.4%
PDD PINDUODUO INC 0.0%
Value ($000) $7,755 Shares 125,493 Est. Cost $80.95 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $7,717 Shares 469,255 Est. Cost $20.28 Unrealized -27.2%
COWZ PACER FDS TR 0.0%
Value ($000) $7,619 Shares 176,085 Est. Cost $43.27 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,589 Shares 75,338 Est. Cost $55.65 Unrealized +60.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,583 Shares 30,839 Est. Cost $176.65 Unrealized +44.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,562 Shares 275,493 Est. Cost $31.91 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,557 Shares 68,131 Est. Cost $159.36 Unrealized -23.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,487 Shares 256,210 Est. Cost $30.89 Unrealized +16.1%
TWITTER INC 0.0%
Value ($000) $7,467 Shares 198,310 Est. Cost $51.38 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,416 Shares 51,845 Est. Cost $72.18 Unrealized +104.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $7,398 Shares 230,170 Est. Cost $50.71 Unrealized -15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7,374 Shares 104,295 Est. Cost $47.48 Unrealized +46.3%
XP XP INC 0.0%
Value ($000) $7,204 Shares 401,162 Est. Cost $35.88 Unrealized -35.9%
LI LI AUTO INC 0.0%
Value ($000) $7,163 Shares 186,965 Est. Cost $35.45 Unrealized
HESS CORP 0.0%
Value ($000) $7,102 Shares 66,075 Est. Cost $48.75 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $7,086 Shares 85,572 Est. Cost $42.41 Unrealized +14.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,973 Shares 79,256 Est. Cost $64.33 Unrealized +23.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6,927 Shares 357,150 Est. Cost $12.10 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,885 Shares 52,991 Est. Cost $66.05 Unrealized +89.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,882 Shares 28,878 Est. Cost $236.77 Unrealized +29.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,848 Shares 90,870 Est. Cost $74.90 Unrealized +26.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,796 Shares 108,000 Est. Cost $75.23 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,792 Shares 42,562 Est. Cost $127.94 Unrealized +16.5%
UDR UDR INC 0.0%
Value ($000) $6,771 Shares 146,108 Est. Cost $30.54 Unrealized +42.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,655 Shares 12,479 Est. Cost $258.88 Unrealized +89.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,582 Shares 38,134 Est. Cost $101.46 Unrealized +79.5%
IT GARTNER INC 0.0%
Value ($000) $6,557 Shares 27,105 Est. Cost $166.78 Unrealized +59.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,514 Shares 40,311 Est. Cost $121.42 Unrealized +31.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,506 Shares 109,219 Est. Cost $42.23 Unrealized +34.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,346 Shares 52,109 Est. Cost $74.21 Unrealized +55.4%
LKQ LKQ CORP 0.0%
Value ($000) $6,329 Shares 128,698 Est. Cost $35.76 Unrealized +25.2%
DHI D R HORTON INC 0.0%
Value ($000) $6,285 Shares 95,019 Est. Cost $43.52 Unrealized +55.7%
EFX EQUIFAX INC 0.0%
Value ($000) $6,242 Shares 34,623 Est. Cost $120.22 Unrealized +62.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $6,234 Shares 31,383 Est. Cost $152.38 Unrealized +33.9%
COUR COURSERA INC 0.0%
Value ($000) $6,190 Shares 432,534 Est. Cost $34.73 Unrealized -48.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,184 Shares 52,185 Est. Cost $68.90 Unrealized +67.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,160 Shares 29,235 Est. Cost $140.27 Unrealized +51.5%
KEY KEYCORP 0.0%
Value ($000) $6,150 Shares 354,353 Est. Cost $12.96 Unrealized +22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,144 Shares 20,882 Est. Cost $335.64 Unrealized +3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,110 Shares 93,928 Est. Cost $44.99 Unrealized +44.8%
AME AMETEK INC 0.0%
Value ($000) $6,068 Shares 55,094 Est. Cost $119.55 Unrealized -0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,022 Shares 16,017 Est. Cost $371.97 Unrealized +12.1%
ROST ROSS STORES INC 0.0%
Value ($000) $5,976 Shares 83,841 Est. Cost $69.19 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,898 Shares 22,942 Est. Cost $63.18 Unrealized +103.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5,850 Shares 235,371 Est. Cost $38.95 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,837 Shares 46,201 Est. Cost $79.50 Unrealized +44.7%
GLW CORNING INC 0.0%
Value ($000) $5,782 Shares 182,174 Est. Cost $26.47 Unrealized +17.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,709 Shares 169,756 Est. Cost $21.89 Unrealized +47.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,615 Shares 79,125 Est. Cost $83.69 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5,589 Shares 56,918 Est. Cost $78.86 Unrealized +30.9%
PPL PPL CORP 0.0%
Value ($000) $5,586 Shares 206,010 Est. Cost $24.51 Unrealized +3.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $5,575 Shares 253,387 Est. Cost $13.24 Unrealized +71.8%
AEE AMEREN CORP 0.0%
Value ($000) $5,539 Shares 61,380 Est. Cost $51.04 Unrealized +62.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,512 Shares 59,281 Est. Cost $49.82 Unrealized +81.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,500 Shares 60,576 Est. Cost $120.54 Unrealized -16.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,482 Shares 268,301 Est. Cost $15.83 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,482 Shares 38,338 Est. Cost $105.81 Unrealized +28.8%
FTV FORTIVE CORP 0.0%
Value ($000) $5,458 Shares 100,044 Est. Cost $48.23 Unrealized -9.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,423 Shares 204,682 Est. Cost $15.29 Unrealized +67.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,412 Shares 48,211 Est. Cost $32.80 Unrealized +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,383 Shares 50,660 Est. Cost $111.22 Unrealized +3.3%
LEN LENNAR CORP 0.0%
Value ($000) $5,378 Shares 76,598 Est. Cost $50.64 Unrealized +37.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,363 Shares 75,872 Est. Cost $49.40 Unrealized +26.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,318 Shares 70,570 Est. Cost $83.31 Unrealized +6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,238 Shares 17,625 Est. Cost $453.20 Unrealized -32.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $5,219 Shares 100,000 Est. Cost $43.00 Unrealized +7.3%
INMD INMODE LTD 0.0%
Value ($000) $5,207 Shares 232,339 Est. Cost $35.28 Unrealized -25.5%
WDAY WORKDAY INC 0.0%
Value ($000) $5,202 Shares 36,689 Est. Cost $199.58 Unrealized -9.0%
DBJP DBX ETF TR 0.0%
Value ($000) $5,196 Shares 109,853 Est. Cost $49.34 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,188 Shares 54,951 Est. Cost $165.94 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,182 Shares 187,687 Est. Cost $18.52 Unrealized +48.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,179 Shares 13,730 Est. Cost $429.08 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,073 Shares 71,989 Est. Cost $137.13 Unrealized -42.2%
WPC WP CAREY INC 0.0%
Value ($000) $5,053 Shares 60,185 Est. Cost $71.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,989 Shares 240,129 Est. Cost $32.31 Unrealized -17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,921 Shares 73,431 Est. Cost $43.22 Unrealized +42.9%
WAB WABTEC 0.0%
Value ($000) $4,898 Shares 59,725 Est. Cost $81.43 Unrealized +7.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,894 Shares 31,988 Est. Cost $25.99 Unrealized +93.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,888 Shares 99,483 Est. Cost $25.27 Unrealized +81.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,854 Shares 56,848 Est. Cost $47.43 Unrealized +89.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,836 Shares 38,452 Est. Cost $85.70 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,749 Shares 18,816 Est. Cost $252.42 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,734 Shares 13,674 Est. Cost $116.67 Unrealized -21.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4,706 Shares 85,813 Est. Cost $59.95 Unrealized -6.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,683 Shares 32,739 Est. Cost $271.25 Unrealized -41.6%
MAS MASCO CORP 0.0%
Value ($000) $4,668 Shares 92,368 Est. Cost $41.43 Unrealized +19.1%
CATALENT INC 0.0%
Value ($000) $4,635 Shares 43,314 Est. Cost $89.94 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,624 Shares 9,344 Est. Cost $40.12 Unrealized +121.0%
EFV ISHARES TR 0.0%
Value ($000) $4,614 Shares 106,318 Est. Cost $50.26 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,610 Shares 146,905 Est. Cost $15.86 Unrealized +113.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,602 Shares 51,777 Est. Cost $60.72 Unrealized +52.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,532 Shares 48,486 Est. Cost $91.80 Unrealized +5.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,516 Shares 77,877 Est. Cost $47.25 Unrealized +23.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,504 Shares 31,648 Est. Cost $109.90 Unrealized +45.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,492 Shares 18,457 Est. Cost $123.52 Unrealized +130.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,478 Shares 134,731 Est. Cost $45.20 Unrealized -2.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,451 Shares 438,593 Est. Cost $9.34 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,428 Shares 31,152 Est. Cost $130.10 Unrealized +14.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,425 Shares 180,776 Est. Cost $29.21 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,358 Shares 64,497 Est. Cost $27.72 Unrealized +49.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,331 Shares 34,868 Est. Cost $155.49 Unrealized -18.1%
INFY INFOSYS LTD 0.0%
Value ($000) $4,328 Shares 234,597 Est. Cost $21.32 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,307 Shares 23,631 Est. Cost $134.17 Unrealized +33.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,262 Shares 152,676 Est. Cost $26.48 Unrealized +20.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,253 Shares 187,321 Est. Cost $19.38 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,229 Shares 403,710 Est. Cost $13.33 Unrealized -30.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,227 Shares 10,855 Est. Cost $346.89 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,188 Shares 121,708 Est. Cost $23.18 Unrealized +23.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,186 Shares 14,903 Est. Cost $272.56 Unrealized +6.1%
PTC PTC INC 0.0%
Value ($000) $4,171 Shares 39,014 Est. Cost $121.18 Unrealized -10.9%
DOV DOVER CORP 0.0%
Value ($000) $4,168 Shares 34,388 Est. Cost $78.85 Unrealized +63.7%
XPEV XPENG INC 0.0%
Value ($000) $4,143 Shares 129,057 Est. Cost $35.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,116 Shares 43,844 Est. Cost $115.59 Unrealized +21.5%
VST VISTRA CORP 0.0%
Value ($000) $4,110 Shares 179,569 Est. Cost $19.09 Unrealized +21.3%
XYZ BLOCK INC 0.0%
Value ($000) $4,069 Shares 66,003 Est. Cost $111.73 Unrealized -18.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,061 Shares 95,796 Est. Cost $35.74 Unrealized +26.8%
TER TERADYNE INC 0.0%
Value ($000) $4,053 Shares 44,616 Est. Cost $83.47 Unrealized +22.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,025 Shares 18,008 Est. Cost $264.69 Unrealized -7.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,021 Shares 19,077 Est. Cost $169.23 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,017 Shares 112,069 Est. Cost $28.64 Unrealized +17.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,958 Shares 63,002 Est. Cost $25.38 Unrealized +147.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $3,951 Shares 219,424 Est. Cost $14.40 Unrealized -3.9%
TDCX INC 0.0%
Value ($000) $3,950 Shares 425,167 Est. Cost $18.82 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,948 Shares 55,294 Est. Cost $75.21 Unrealized -4.5%
IEX IDEX CORP 0.0%
Value ($000) $3,944 Shares 21,763 Est. Cost $154.18 Unrealized +16.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,918 Shares 375,062 Est. Cost $28.46 Unrealized -70.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,909 Shares 13,976 Est. Cost $211.92 Unrealized +25.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,899 Shares 59,748 Est. Cost $37.18 Unrealized +77.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3,897 Shares 23,037 Est. Cost $148.88 Unrealized +22.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,897 Shares 22,844 Est. Cost $187.64 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,852 Shares 241,673 Est. Cost $20.13 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $3,850 Shares 216,525 Est. Cost $58.44 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,843 Shares 30,966 Est. Cost $57.85 Unrealized +110.9%
WESTROCK CO 0.0%
Value ($000) $3,827 Shares 96,066 Est. Cost $51.98 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,821 Shares 49,493 Est. Cost $64.79 Unrealized +29.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,808 Shares 105,978 Est. Cost $48.11 Unrealized -16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,780 Shares 342,189 Est. Cost $10.83 Unrealized -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,756 Shares 9,593 Est. Cost $317.91 Unrealized +10.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,727 Shares 64,349 Est. Cost $44.70 Unrealized +30.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,724 Shares 571,591 Est. Cost $5.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,708 Shares 28,614 Est. Cost $90.65 Unrealized +29.9%
COOPER COS INC 0.0%
Value ($000) $3,697 Shares 11,696 Est. Cost $293.71 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,690 Shares 26,969 Est. Cost $114.32 Unrealized +20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,657 Shares 24,801 Est. Cost $13.56 Unrealized +108.4%
SPLUNK INC 0.0%
Value ($000) $3,640 Shares 41,147 Est. Cost $122.51 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,625 Shares 107,399 Est. Cost $25.75 Unrealized +35.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,617 Shares 32,402 Est. Cost $81.60 Unrealized +28.3%
ASHR DBX ETF TR 0.0%
Value ($000) $3,609 Shares 105,612 Est. Cost $33.09 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,583 Shares 35,920 Est. Cost $66.77 Unrealized +48.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,567 Shares 59,374 Est. Cost $50.90 Unrealized +8.2%
EVRG EVERGY INC 0.0%
Value ($000) $3,556 Shares 54,756 Est. Cost $44.83 Unrealized +30.0%
NVR NVR INC 0.0%
Value ($000) $3,535 Shares 882 Est. Cost $3222.84 Unrealized +32.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,510 Shares 59,885 Est. Cost $43.34 Unrealized +23.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,504 Shares 77,937 Est. Cost $56.38 Unrealized -29.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,487 Shares 30,674 Est. Cost $86.47 Unrealized +28.3%
KMX CARMAX INC 0.0%
Value ($000) $3,483 Shares 38,518 Est. Cost $68.93 Unrealized +36.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,462 Shares 73,738 Est. Cost $46.54 Unrealized -1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,429 Shares 30,268 Est. Cost $95.71 Unrealized +12.4%
INCY INCYTE CORP 0.0%
Value ($000) $3,373 Shares 44,657 Est. Cost $96.64 Unrealized -21.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,348 Shares 11,919 Est. Cost $206.31 Unrealized +46.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,319 Shares 114,533 Est. Cost $45.97 Unrealized -19.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,306 Shares 92,050 Est. Cost $52.63 Unrealized -23.2%
MCHI ISHARES TR 0.0%
Value ($000) $3,304 Shares 59,203 Est. Cost $55.81 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,303 Shares 265,683 Est. Cost $7.76 Unrealized +37.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,296 Shares 39,321 Est. Cost $66.54 Unrealized +44.6%
AES AES CORP 0.0%
Value ($000) $3,283 Shares 158,827 Est. Cost $8.68 Unrealized +117.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,265 Shares 56,020 Est. Cost $45.45 Unrealized +31.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,249 Shares 9,772 Est. Cost $336.39 Unrealized +8.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,190 Shares 33,259 Est. Cost $103.82 Unrealized -8.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,183 Shares 55,326 Est. Cost $40.56 Unrealized +62.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,174 Shares 49,865 Est. Cost $55.55 Unrealized +17.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,167 Shares 52,207 Est. Cost $49.73 Unrealized +31.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,158 Shares 113,240 Est. Cost $27.88 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,093 Shares 108,384 Est. Cost $27.62 Unrealized
FFIV F5 INC 0.0%
Value ($000) $3,082 Shares 20,145 Est. Cost $145.90 Unrealized +19.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,057 Shares 25,900 Est. Cost $97.51 Unrealized +38.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2,971 Shares 14,691 Est. Cost $211.39 Unrealized -3.5%
TWLO TWILIO INC 0.0%
Value ($000) $2,951 Shares 34,540 Est. Cost $194.41 Unrealized -42.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,950 Shares 64,609 Est. Cost $51.19 Unrealized -6.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,879 Shares 43,600 Est. Cost $59.94 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,869 Shares 592,025 Est. Cost $8.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,837 Shares 176,447 Est. Cost $17.25 Unrealized -7.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,829 Shares 140,449 Est. Cost $20.14 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,825 Shares 31,380 Est. Cost $68.77 Unrealized +30.6%
L LOEWS CORP 0.0%
Value ($000) $2,817 Shares 47,649 Est. Cost $45.98 Unrealized +35.1%
NI NISOURCE INC 0.0%
Value ($000) $2,802 Shares 94,891 Est. Cost $19.82 Unrealized +35.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,793 Shares 12,895 Est. Cost $182.89 Unrealized +6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,784 Shares 11,161 Est. Cost $277.38 Unrealized +2.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,760 Shares 81,537 Est. Cost $36.49 Unrealized -14.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,756 Shares 86,900 Est. Cost $17.54 Unrealized +43.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,711 Shares 40,980 Est. Cost $45.17 Unrealized +67.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,693 Shares 23,498 Est. Cost $107.94 Unrealized +15.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,689 Shares 60,757 Est. Cost $45.39 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,681 Shares 14,849 Est. Cost $321.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,680 Shares 137,509 Est. Cost $30.63 Unrealized -41.4%
OKTA OKTA INC 0.0%
Value ($000) $2,665 Shares 29,476 Est. Cost $183.87 Unrealized -41.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,661 Shares 15,235 Est. Cost $132.58 Unrealized +36.1%
DVA DAVITA INC 0.0%
Value ($000) $2,651 Shares 32,872 Est. Cost $63.75 Unrealized +58.8%
DY DYCOM INDS INC 0.0%
Value ($000) $2,622 Shares 28,800 Est. Cost $64.84 Unrealized +37.5%
ETSY ETSY INC 0.0%
Value ($000) $2,622 Shares 35,382 Est. Cost $130.63 Unrealized -30.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,596 Shares 12,016 Est. Cost $347.13 Unrealized -29.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,588 Shares 90,099 Est. Cost $57.22 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,588 Shares 79,530 Est. Cost $31.80 Unrealized +5.5%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $2,577 Shares 468,033 Est. Cost $9.23 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,576 Shares 13,038 Est. Cost $140.29 Unrealized +38.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,561 Shares 139,134 Est. Cost $21.17 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,557 Shares 5,149 Est. Cost $472.72 Unrealized +10.2%
QRVO QORVO INC 0.0%
Value ($000) $2,467 Shares 25,827 Est. Cost $109.81 Unrealized -1.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,447 Shares 435,400 Est. Cost $4.41 Unrealized +40.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,442 Shares 12,227 Est. Cost $126.14 Unrealized +45.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,442 Shares 62,286 Est. Cost $85.16 Unrealized -34.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,438 Shares 9,347 Est. Cost $232.42 Unrealized +12.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $2,431 Shares 396,666 Est. Cost $5.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,340 Shares 58,903 Est. Cost $31.89 Unrealized +27.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,318 Shares 21,185 Est. Cost $272.55 Unrealized -61.3%
TS TENARIS S A 0.0%
Value ($000) $2,312 Shares 88,900 Est. Cost $22.29 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,304 Shares 129,728 Est. Cost $28.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,298 Shares 13,449 Est. Cost $97.11 Unrealized +75.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,297 Shares 14,779 Est. Cost $150.75 Unrealized +15.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,244 Shares 7,232 Est. Cost $478.67 Unrealized -23.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,240 Shares 58,446 Est. Cost $30.05 Unrealized +23.3%
JD JD.COM INC 0.0%
Value ($000) $2,231 Shares 34,612 Est. Cost $60.75 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,227 Shares 297,800 Est. Cost $7.48 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,211 Shares 21,073 Est. Cost $109.84 Unrealized +4.2%
APA APA CORPORATION 0.0%
Value ($000) $2,209 Shares 62,305 Est. Cost $16.92 Unrealized +122.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,195 Shares 70,021 Est. Cost $33.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,190 Shares 22,474 Est. Cost $94.30 Unrealized +0.9%
CMA COMERICA INC 0.0%
Value ($000) $2,178 Shares 29,389 Est. Cost $54.57 Unrealized +23.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,151 Shares 138,398 Est. Cost $13.24 Unrealized +34.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,132 Shares 128,644 Est. Cost $32.24 Unrealized -38.5%
CUBE CUBESMART 0.0%
Value ($000) $2,080 Shares 47,985 Est. Cost $43.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,075 Shares 25,047 Est. Cost $86.38 Unrealized -7.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,053 Shares 35,459 Est. Cost $58.29 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,048 Shares 59,042 Est. Cost $99.55 Unrealized -38.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,012 Shares 57,061 Est. Cost $68.52 Unrealized -35.9%
OGN ORGANON & CO 0.0%
Value ($000) $1,992 Shares 57,951 Est. Cost $26.93 Unrealized +9.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,961 Shares 84,128 Est. Cost $34.95 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,927 Shares 29,998 Est. Cost $50.08 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,921 Shares 29,733 Est. Cost $44.97 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,920 Shares 71,966 Est. Cost $31.72 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,897 Shares 54,381 Est. Cost $28.51 Unrealized +15.0%
SEAGEN INC 0.0%
Value ($000) $1,894 Shares 10,702 Est. Cost $173.14 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,892 Shares 114,170 Est. Cost $21.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,890 Shares 80,562 Est. Cost $25.44 Unrealized -17.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,883 Shares 229,126 Est. Cost $30.77 Unrealized -68.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,877 Shares 188,051 Est. Cost $11.87 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,873 Shares 30,992 Est. Cost $81.28 Unrealized -25.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,849 Shares 60,231 Est. Cost $31.42 Unrealized -6.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,846 Shares 25,339 Est. Cost $67.02 Unrealized -4.7%
EIRL ISHARES TR 0.0%
Value ($000) $1,817 Shares 45,214 Est. Cost $58.19 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,805 Shares 18,957 Est. Cost $95.67 Unrealized +14.9%
MDB MONGODB INC 0.0%
Value ($000) $1,750 Shares 6,745 Est. Cost $332.98 Unrealized -6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,747 Shares 37,397 Est. Cost $31.81 Unrealized +36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,741 Shares 17,118 Est. Cost $112.81 Unrealized +8.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,735 Shares 33,846 Est. Cost $49.31 Unrealized +15.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,727 Shares 122,451 Est. Cost $35.11 Unrealized -58.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,719 Shares 58,600 Est. Cost $56.11 Unrealized -33.8%
ONC BEIGENE LTD 0.0%
Value ($000) $1,701 Shares 10,510 Est. Cost $181.38 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,694 Shares 9,041 Est. Cost $150.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,690 Shares 197,135 Est. Cost $41.43 Unrealized -64.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,681 Shares 327,000 Est. Cost $5.80 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,626 Shares 47,360 Est. Cost $109.56 Unrealized -61.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,623 Shares 13,049 Est. Cost $198.53 Unrealized -33.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,604 Shares 59,812 Est. Cost $57.14 Unrealized -31.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,584 Shares 249,262 Est. Cost $15.23 Unrealized -47.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,575 Shares 10,801 Est. Cost $101.25 Unrealized +40.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,568 Shares 37,437 Est. Cost $62.17 Unrealized -11.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,538 Shares 59,265 Est. Cost $27.08 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,528 Shares 32,210 Est. Cost $102.11 Unrealized -45.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,523 Shares 26,652 Est. Cost $124.79 Unrealized -48.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,477 Shares 21,245 Est. Cost $116.90 Unrealized -35.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,453 Shares 31,957 Est. Cost $29.08 Unrealized +51.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,444 Shares 128,000 Est. Cost $10.82 Unrealized +11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,443 Shares 113,177 Est. Cost $31.41 Unrealized -47.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,399 Shares 33,673 Est. Cost $44.62 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,395 Shares 49,077 Est. Cost $27.28 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,387 Shares 44,002 Est. Cost $26.78 Unrealized +16.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,385 Shares 1,077 Est. Cost $1063.47 Unrealized +29.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,381 Shares 8,830 Est. Cost $157.47 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,371 Shares 44,022 Est. Cost $25.60 Unrealized +20.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,349 Shares 28,279 Est. Cost $48.93 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,338 Shares 16,806 Est. Cost $85.76 Unrealized -1.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,326 Shares 23,110 Est. Cost $131.91 Unrealized -38.6%
JOYY JOYY INC 0.0%
Value ($000) $1,324 Shares 43,816 Est. Cost $55.70 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,302 Shares 15,860 Est. Cost $299.55 Unrealized -67.7%
UGI UGI CORP NEW 0.0%
Value ($000) $1,291 Shares 33,141 Est. Cost $45.16 Unrealized -14.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,283 Shares 11,094 Est. Cost $100.58 Unrealized +13.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,271 Shares 332,335 Est. Cost $3.90 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $1,261 Shares 13,898 Est. Cost $109.37 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,257 Shares 6,051 Est. Cost $249.78 Unrealized -16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 134,090 Est. Cost $24.19 Unrealized -59.1%
PCG PG&E CORP 0.0%
Value ($000) $1,221 Shares 122,641 Est. Cost $49.33 Unrealized -76.4%
DASH DOORDASH INC 0.0%
Value ($000) $1,204 Shares 17,846 Est. Cost $139.38 Unrealized -43.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,197 Shares 202,028 Est. Cost $9.26 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,191 Shares 46,241 Est. Cost $67.99 Unrealized -54.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,182 Shares 39,067 Est. Cost $58.24 Unrealized -46.7%
NTES NETEASE INC 0.0%
Value ($000) $1,170 Shares 12,709 Est. Cost $122.30 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,160 Shares 15,853 Est. Cost $67.90 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,132 Shares 17,267 Est. Cost $196.30 Unrealized -62.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,104 Shares 2,751 Est. Cost $213.85 Unrealized +84.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,100 Shares 55,036 Est. Cost $30.32 Unrealized -21.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,100 Shares 41,397 Est. Cost $18.71 Unrealized +41.1%
SNAP SNAP INC 0.0%
Value ($000) $1,074 Shares 80,753 Est. Cost $38.59 Unrealized -40.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,071 Shares 29,078 Est. Cost $25.61 Unrealized +26.6%
ZS ZSCALER INC 0.0%
Value ($000) $1,063 Shares 7,110 Est. Cost $147.67 Unrealized +19.7%
PINS PINTEREST INC 0.0%
Value ($000) $1,061 Shares 53,170 Est. Cost $59.94 Unrealized -65.1%
FOX FOX CORP 0.0%
Value ($000) $1,059 Shares 35,238 Est. Cost $32.42 Unrealized -4.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,049 Shares 27,644 Est. Cost $42.53 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,042 Shares 14,697 Est. Cost $57.37 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,039 Shares 17,876 Est. Cost $54.14 Unrealized +18.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,020 Shares 22,242 Est. Cost $110.03 Unrealized -34.5%
BIDU BAIDU INC 0.0%
Value ($000) $1,009 Shares 6,781 Est. Cost $224.56 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,007 Shares 8,797 Est. Cost $227.78 Unrealized -36.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $993 Shares 72,681 Est. Cost $31.80 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $989 Shares 47,306 Est. Cost $23.14 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $966 Shares 56,311 Est. Cost $26.31 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $949 Shares 28,653 Est. Cost $60.34 Unrealized -44.3%
ALLEGHANY CORP MD 0.0%
Value ($000) $943 Shares 1,133 Est. Cost $575.41 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $932 Shares 13,266 Est. Cost $70.41 Unrealized +8.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $915 Shares 18,224 Est. Cost $49.04 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $911 Shares 19,947 Est. Cost $46.41 Unrealized +0.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $908 Shares 8,225 Est. Cost $76.70 Unrealized +52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $905 Shares 76,540 Est. Cost $14.67 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $900 Shares 15,862 Est. Cost $57.87 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $899 Shares 32,316 Est. Cost $30.05 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $890 Shares 22,590 Est. Cost $97.35 Unrealized -45.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $880 Shares 7,228 Est. Cost $110.28 Unrealized +16.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $879 Shares 8,978 Est. Cost $151.29 Unrealized -25.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $874 Shares 11,484 Est. Cost $77.10 Unrealized
UHAL AMERCO 0.0%
Value ($000) $865 Shares 1,808 Est. Cost $61.19 Unrealized -15.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $849 Shares 12,618 Est. Cost $65.78 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $847 Shares 48,013 Est. Cost $18.16 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $844 Shares 25,255 Est. Cost $33.42 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $835 Shares 46,496 Est. Cost $21.92 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $831 Shares 6,376 Est. Cost $129.00 Unrealized +9.2%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $824 Shares 23,900 Est. Cost $18.17 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $821 Shares 26,762 Est. Cost $110.44 Unrealized -69.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $819 Shares 36,282 Est. Cost $36.71 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $812 Shares 20,262 Est. Cost $65.01 Unrealized -24.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $806 Shares 131,493 Est. Cost $6.18 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $806 Shares 4,308 Est. Cost $153.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $777 Shares 4,976 Est. Cost $136.34 Unrealized +12.9%
EPR EPR PPTYS 0.0%
Value ($000) $751 Shares 15,892 Est. Cost $49.83 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $750 Shares 5,940 Est. Cost $149.44 Unrealized -19.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $747 Shares 36,119 Est. Cost $23.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $722 Shares 65,337 Est. Cost $40.48 Unrealized -58.6%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $716 Shares 342,465 Est. Cost $2.09 Unrealized
ZENDESK INC 0.0%
Value ($000) $711 Shares 9,528 Est. Cost $135.14 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $708 Shares 32,040 Est. Cost $23.56 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $704 Shares 16,583 Est. Cost $71.86 Unrealized -24.0%
MASI MASIMO CORP 0.0%
Value ($000) $692 Shares 5,295 Est. Cost $205.32 Unrealized -34.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $688 Shares 49,257 Est. Cost $20.64 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $682 Shares 49,661 Est. Cost $24.53 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $680 Shares 28,114 Est. Cost $31.08 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $680 Shares 16,847 Est. Cost $41.97 Unrealized +8.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $677 Shares 45,912 Est. Cost $14.65 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $676 Shares 85,030 Est. Cost $13.05 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $655 Shares 7,127 Est. Cost $86.25 Unrealized +1.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $651 Shares 18,765 Est. Cost $70.05 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $646 Shares 60,374 Est. Cost $11.82 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $640 Shares 11,215 Est. Cost $110.62 Unrealized -37.9%
ABNB AIRBNB INC 0.0%
Value ($000) $639 Shares 7,179 Est. Cost $163.81 Unrealized -20.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $637 Shares 13,502 Est. Cost $81.87 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $636 Shares 23,027 Est. Cost $26.58 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $634 Shares 24,042 Est. Cost $27.28 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $613 Shares 66,215 Est. Cost $110.72 Unrealized -85.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $613 Shares 5,375 Est. Cost $147.49 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $602 Shares 27,858 Est. Cost $25.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $599 Shares 118,211 Est. Cost $9.07 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $597 Shares 42,294 Est. Cost $25.40 Unrealized -41.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $596 Shares 24,770 Est. Cost $31.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $575 Shares 9,418 Est. Cost $68.44 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $574 Shares 2,074 Est. Cost $264.46 Unrealized +5.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $573 Shares 18,035 Est. Cost $37.40 Unrealized -10.2%
ARMK ARAMARK 0.0%
Value ($000) $560 Shares 18,183 Est. Cost $24.13 Unrealized -2.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $550 Shares 9,535 Est. Cost $232.27 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $529 Shares 20,869 Est. Cost $29.92 Unrealized -7.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $516 Shares 12,347 Est. Cost $48.22 Unrealized -4.5%
CPNG COUPANG INC 0.0%
Value ($000) $485 Shares 37,354 Est. Cost $21.37 Unrealized -36.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $475 Shares 25,202 Est. Cost $19.72 Unrealized +9.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $475 Shares 72,000 Est. Cost $14.76 Unrealized -54.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $474 Shares 9,073 Est. Cost $78.61 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $471 Shares 3,019 Est. Cost $146.30 Unrealized +3.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $467 Shares 6,153 Est. Cost $110.33 Unrealized -36.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $467 Shares 8,656 Est. Cost $51.54 Unrealized +3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $465 Shares 7,085 Est. Cost $44.04 Unrealized +25.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $462 Shares 27,719 Est. Cost $23.85 Unrealized
VELO3D INC 0.0%
Value ($000) $461 Shares 333,103 Est. Cost $6.96 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $461 Shares 7,688 Est. Cost $41.74 Unrealized +43.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $460 Shares 30,151 Est. Cost $32.89 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $457 Shares 17,105 Est. Cost $27.66 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $456 Shares 7,033 Est. Cost $104.26 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $455 Shares 9,555 Est. Cost $62.21 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $454 Shares 31,385 Est. Cost $9.95 Unrealized +24.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $453 Shares 12,565 Est. Cost $40.50 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $450 Shares 11,401 Est. Cost $100.70 Unrealized -43.6%
BANCOLOMBIA S A 0.0%
Value ($000) $446 Shares 13,815 Est. Cost $39.94 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $435 Shares 16,520 Est. Cost $26.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $434 Shares 15,507 Est. Cost $22.88 Unrealized +27.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $431 Shares 27,197 Est. Cost $12.97 Unrealized +39.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $430 Shares 8,355 Est. Cost $46.51 Unrealized +10.6%
APP APPLOVIN CORP 0.0%
Value ($000) $421 Shares 12,224 Est. Cost $61.97 Unrealized -35.2%
ALV AUTOLIV INC 0.0%
Value ($000) $419 Shares 5,640 Est. Cost $84.04 Unrealized -19.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $411 Shares 12,918 Est. Cost $52.39 Unrealized -23.3%
MAC MACERICH CO 0.0%
Value ($000) $409 Shares 45,965 Est. Cost $31.28 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $406 Shares 25,735 Est. Cost $17.08 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $402 Shares 2,959 Est. Cost $75.38 Unrealized +43.1%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $400 Shares 18,656 Est. Cost $23.24 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $387 Shares 35,089 Est. Cost $14.85 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $386 Shares 20,607 Est. Cost $23.12 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $384 Shares 9,723 Est. Cost $16.48 Unrealized +135.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $381 Shares 34,402 Est. Cost $19.61 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $376 Shares 24,417 Est. Cost $18.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $373 Shares 147,107 Est. Cost $3.99 Unrealized -28.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $372 Shares 19,456 Est. Cost $21.16 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $370 Shares 14,460 Est. Cost $27.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $366 Shares 83,600 Est. Cost $5.78 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $354 Shares 36,221 Est. Cost $14.47 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $354 Shares 24,410 Est. Cost $19.02 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $353 Shares 26,232 Est. Cost $17.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $348 Shares 5,110 Est. Cost $81.19 Unrealized -12.3%
PATH UIPATH INC 0.0%
Value ($000) $345 Shares 17,492 Est. Cost $58.14 Unrealized -67.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $332 Shares 7,227 Est. Cost $45.42 Unrealized -0.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $322 Shares 8,309 Est. Cost $38.19 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $316 Shares 22,237 Est. Cost $18.04 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $315 Shares 8,487 Est. Cost $49.49 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $315 Shares 19,878 Est. Cost $21.75 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $315 Shares 18,191 Est. Cost $20.67 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $313 Shares 8,052 Est. Cost $82.75 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $313 Shares 10,537 Est. Cost $37.37 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $311 Shares 21,639 Est. Cost $18.82 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $298 Shares 4,830 Est. Cost $57.35 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $298 Shares 6,164 Est. Cost $23.00 Unrealized +38.3%
LYFT LYFT INC 0.0%
Value ($000) $297 Shares 22,339 Est. Cost $53.51 Unrealized -56.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $295 Shares 5,353 Est. Cost $55.11 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $293 Shares 39,827 Est. Cost $9.70 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $290 Shares 6,003 Est. Cost $226.98 Unrealized -69.0%
DBX DROPBOX INC 0.0%
Value ($000) $289 Shares 13,807 Est. Cost $26.56 Unrealized -18.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $285 Shares 6,779 Est. Cost $44.55 Unrealized
EQT EQT CORP 0.0%
Value ($000) $283 Shares 7,544 Est. Cost $39.03 Unrealized 0.0%
RADA ELECTR INDS LTD 0.0%
Value ($000) $278 Shares 30,100 Est. Cost $13.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $278 Shares 13,194 Est. Cost $28.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $275 Shares 3,107 Est. Cost $64.08 Unrealized +23.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $271 Shares 6,141 Est. Cost $75.95 Unrealized -27.1%
CSR CENTERSPACE 0.0%
Value ($000) $263 Shares 3,277 Est. Cost $97.63 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $255 Shares 3,481 Est. Cost $78.42 Unrealized -9.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $247 Shares 18,381 Est. Cost $17.25 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $239 Shares 9,002 Est. Cost $30.93 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $238 Shares 20,419 Est. Cost $14.08 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $232 Shares 6,447 Est. Cost $40.35 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $229 Shares 2,350 Est. Cost $92.01 Unrealized +25.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $227 Shares 12,591 Est. Cost $51.60 Unrealized -47.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $227 Shares 5,176 Est. Cost $47.33 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $219 Shares 2,323 Est. Cost $169.13 Unrealized -41.6%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $208 Shares 28,517 Est. Cost $8.39 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $208 Shares 29,478 Est. Cost $11.16 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $204 Shares 10,227 Est. Cost $28.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 1,653 Est. Cost $132.14 Unrealized -1.8%
GOVT ISHARES TR 0.0%
Value ($000) $200 Shares 8,361 Est. Cost $26.56 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $198 Shares 31,960 Est. Cost $6.20 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $195 Shares 13,866 Est. Cost $25.95 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $193 Shares 11,375 Est. Cost $23.88 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $184 Shares 14,320 Est. Cost $13.47 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $183 Shares 35,051 Est. Cost $17.88 Unrealized
RPT REALTY 0.0%
Value ($000) $180 Shares 17,815 Est. Cost $13.09 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $160 Shares 22,353 Est. Cost $9.43 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $151 Shares 19,867 Est. Cost $48.61 Unrealized -79.0%
IQ IQIYI INC 0.0%
Value ($000) $150 Shares 35,650 Est. Cost $15.06 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $136 Shares 12,175 Est. Cost $18.70 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $133 Shares 10,482 Est. Cost $12.69 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $129 Shares 14,675 Est. Cost $19.66 Unrealized -37.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 50,099 Est. Cost $4.98 Unrealized
RENESOLA LTD 0.0%
Value ($000) $48 Shares 10,767 Est. Cost $5.94 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $43 Shares 11,246 Est. Cost $55.55 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 68,656 Est. Cost $51.22 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 525,516 Est. Cost $35.64 Unrealized