abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $33,587,991 (100.0% shares, 0.0% debt)

Holdings (927)

MSFT MICROSOFT CORP 5.7%
Value ($000) $1,918,878 Shares 8,239,061 Est. Cost $104.40 Unrealized +146.1%
AAPL APPLE INC 4.4%
Value ($000) $1,479,323 Shares 10,704,217 Est. Cost $91.82 Unrealized +68.0%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,068,061 Shares 9,451,861 Est. Cost $122.47 Unrealized +3.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $699,818 Shares 7,316,444 Est. Cost $107.23 Unrealized +2.6%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $492,807 Shares 1,733,163 Est. Cost $162.95 Unrealized +99.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $473,522 Shares 937,592 Est. Cost $186.18 Unrealized +165.9%
GOOG ALPHABET INC 1.4%
Value ($000) $465,819 Shares 4,844,719 Est. Cost $108.36 Unrealized +2.3%
MRK MERCK & CO INC 1.2%
Value ($000) $403,396 Shares 4,684,113 Est. Cost $74.58 Unrealized +7.8%
ABBV ABBVIE INC 1.1%
Value ($000) $384,847 Shares 2,867,495 Est. Cost $65.85 Unrealized +93.1%
KO COCA COLA CO 1.1%
Value ($000) $384,192 Shares 6,858,107 Est. Cost $47.05 Unrealized +19.1%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $339,202 Shares 1,318,316 Est. Cost $208.08 Unrealized +32.0%
TSLA TESLA INC 1.0%
Value ($000) $339,100 Shares 1,278,413 Est. Cost $253.05 Unrealized +10.4%
TJX TJX COS INC NEW 1.0%
Value ($000) $327,174 Shares 5,266,809 Est. Cost $47.62 Unrealized +25.8%
HD HOME DEPOT INC 1.0%
Value ($000) $322,699 Shares 1,169,453 Est. Cost $229.52 Unrealized +17.9%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $314,191 Shares 2,488,631 Est. Cost $107.12 Unrealized +21.9%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $308,721 Shares 7,971,115 Est. Cost $30.82 Unrealized +30.2%
BBD BANCO BRADESCO S A 0.9%
Value ($000) $306,071 Shares 83,171,523 Est. Cost $9.28 Unrealized
CVS CVS HEALTH CORP 0.8%
Value ($000) $283,798 Shares 2,975,748 Est. Cost $82.64 Unrealized +6.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $282,906 Shares 874,923 Est. Cost $135.55 Unrealized +127.3%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $281,670 Shares 3,919,158 Est. Cost $45.21 Unrealized +46.4%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $276,681 Shares 1,288,692 Est. Cost $139.00 Unrealized +64.6%
AVGO BROADCOM INC 0.8%
Value ($000) $272,075 Shares 612,766 Est. Cost $18.94 Unrealized +153.8%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $267,233 Shares 3,408,140 Est. Cost $62.93 Unrealized +22.5%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $245,715 Shares 1,696,805 Est. Cost $137.30 Unrealized +4.6%
EMR EMERSON ELEC CO 0.7%
Value ($000) $245,236 Shares 3,349,303 Est. Cost $78.08 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $243,578 Shares 515,758 Est. Cost $314.41 Unrealized +58.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $241,727 Shares 824,868 Est. Cost $221.75 Unrealized +34.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $240,314 Shares 7,957,424 Est. Cost $22.65 Unrealized +35.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $229,649 Shares 3,230,410 Est. Cost $43.91 Unrealized +41.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value ($000) $217,880 Shares 3,472,193 Est. Cost $94.08 Unrealized
ADI ANALOG DEVICES INC 0.6%
Value ($000) $217,037 Shares 1,557,610 Est. Cost $147.87 Unrealized +0.7%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $205,993 Shares 2,481,535 Est. Cost $65.74 Unrealized +23.1%
PLD PROLOGIS INC. 0.6%
Value ($000) $195,330 Shares 1,922,543 Est. Cost $76.67 Unrealized +45.4%
FISV FISERV INC 0.6%
Value ($000) $189,137 Shares 2,021,348 Est. Cost $99.95 Unrealized +2.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $183,584 Shares 1,360,786 Est. Cost $109.25 Unrealized +32.7%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $183,331 Shares 8,746,696 Est. Cost $21.29 Unrealized +8.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $176,160 Shares 4,403,988 Est. Cost $32.97 Unrealized +21.5%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $174,729 Shares 248,424 Est. Cost $35.04 Unrealized +33.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $171,882 Shares 1,415,953 Est. Cost $16.95 Unrealized -6.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $171,304 Shares 1,048,622 Est. Cost $107.64 Unrealized +42.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $169,520 Shares 1,254,497 Est. Cost $115.98 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $166,386 Shares 4,382,046 Est. Cost $33.92 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $161,390 Shares 5,502,578 Est. Cost $34.03 Unrealized -1.0%
V VISA INC 0.5%
Value ($000) $157,833 Shares 888,452 Est. Cost $133.07 Unrealized +49.1%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $152,440 Shares 184,156 Est. Cost $710.23 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $151,707 Shares 5,383,472 Est. Cost $24.47 Unrealized +16.7%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $150,121 Shares 687,114 Est. Cost $165.89 Unrealized +28.2%
NICE NICE LTD 0.4%
Value ($000) $149,745 Shares 795,498 Est. Cost $150.57 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $146,466 Shares 2,136,298 Est. Cost $46.53 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $146,327 Shares 896,283 Est. Cost $123.28 Unrealized +25.3%
CMS CMS ENERGY CORP 0.4%
Value ($000) $146,021 Shares 2,507,238 Est. Cost $51.00 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $145,915 Shares 626,968 Est. Cost $193.18 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $144,752 Shares 1,385,180 Est. Cost $105.24 Unrealized +0.4%
MET METLIFE INC 0.4%
Value ($000) $143,882 Shares 2,367,254 Est. Cost $50.88 Unrealized +13.3%
SVB FINANCIAL GROUP 0.4%
Value ($000) $138,391 Shares 412,148 Est. Cost $337.69 Unrealized
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $137,981 Shares 3,434,072 Est. Cost $41.49 Unrealized +2.9%
LINDE PLC 0.4%
Value ($000) $136,748 Shares 507,249 Est. Cost $212.71 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $134,942 Shares 3,144,768 Est. Cost $51.49 Unrealized -5.2%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $134,242 Shares 9,581,768 Est. Cost $19.59 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $132,990 Shares 615,981 Est. Cost $119.79 Unrealized +100.8%
PSX PHILLIPS 66 0.4%
Value ($000) $124,266 Shares 1,539,465 Est. Cost $63.41 Unrealized +18.9%
EQIX EQUINIX INC 0.4%
Value ($000) $123,325 Shares 216,799 Est. Cost $504.50 Unrealized +20.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $119,332 Shares 433,617 Est. Cost $327.23 Unrealized +15.6%
HORIZON THERAPEUTICS PUB L 0.4%
Value ($000) $118,576 Shares 1,915,917 Est. Cost $44.49 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $117,414 Shares 758,592 Est. Cost $95.56 Unrealized +58.7%
LOW LOWES COS INC 0.3%
Value ($000) $117,011 Shares 623,028 Est. Cost $120.86 Unrealized +50.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $114,203 Shares 1,490,711 Est. Cost $61.00 Unrealized +11.1%
GLOB GLOBANT S A 0.3%
Value ($000) $112,891 Shares 603,433 Est. Cost $236.63 Unrealized -12.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $110,713 Shares 414,623 Est. Cost $188.79 Unrealized +50.7%
ICLR ICON PLC 0.3%
Value ($000) $110,181 Shares 599,527 Est. Cost $244.19 Unrealized -10.9%
BAP CREDICORP LTD 0.3%
Value ($000) $108,989 Shares 887,534 Est. Cost $134.52 Unrealized -12.2%
ECL ECOLAB INC 0.3%
Value ($000) $104,918 Shares 726,474 Est. Cost $159.96 Unrealized -2.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $104,436 Shares 967,089 Est. Cost $115.71 Unrealized -3.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $103,909 Shares 2,111,122 Est. Cost $48.25 Unrealized +2.9%
CME CME GROUP INC 0.3%
Value ($000) $102,906 Shares 580,964 Est. Cost $126.77 Unrealized +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $102,678 Shares 1,136,441 Est. Cost $73.27 Unrealized +30.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $102,070 Shares 451,259 Est. Cost $178.76 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $99,685 Shares 326,465 Est. Cost $359.68 Unrealized -3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $98,279 Shares 399,382 Est. Cost $218.82 Unrealized +38.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $94,563 Shares 1,083,073 Est. Cost $53.08 Unrealized +53.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $93,265 Shares 523,549 Est. Cost $152.77 Unrealized +50.0%
NKE NIKE INC 0.3%
Value ($000) $90,882 Shares 1,093,384 Est. Cost $103.34 Unrealized -1.7%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $89,052 Shares 593,917 Est. Cost $94.30 Unrealized
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $88,941 Shares 691,984 Est. Cost $23.92 Unrealized +17.0%
FDX FEDEX CORP 0.3%
Value ($000) $88,898 Shares 598,756 Est. Cost $192.34 Unrealized +1.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $85,198 Shares 903,191 Est. Cost $106.72 Unrealized -2.0%
PERFICIENT INC 0.3%
Value ($000) $84,177 Shares 1,294,619 Est. Cost $57.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $83,858 Shares 705,805 Est. Cost $106.12 Unrealized +9.0%
PFE PFIZER INC 0.2%
Value ($000) $81,668 Shares 1,866,222 Est. Cost $25.36 Unrealized +59.4%
META META PLATFORMS INC 0.2%
Value ($000) $81,649 Shares 601,777 Est. Cost $176.39 Unrealized -8.8%
CRM SALESFORCE INC 0.2%
Value ($000) $81,528 Shares 566,802 Est. Cost $159.87 Unrealized +4.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $78,759 Shares 975,350 Est. Cost $75.22 Unrealized +7.4%
ADSK AUTODESK INC 0.2%
Value ($000) $78,651 Shares 421,044 Est. Cost $206.10 Unrealized -2.0%
PODD INSULET CORP 0.2%
Value ($000) $78,491 Shares 342,158 Est. Cost $159.01 Unrealized +57.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $76,980 Shares 151,778 Est. Cost $301.09 Unrealized +84.0%
INTU INTUIT 0.2%
Value ($000) $76,626 Shares 197,837 Est. Cost $246.12 Unrealized +71.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $75,609 Shares 360,645 Est. Cost $166.43 Unrealized +33.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $74,413 Shares 517,938 Est. Cost $82.04 Unrealized +61.9%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $73,433 Shares 303,969 Est. Cost $83.97 Unrealized +173.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $72,543 Shares 349,048 Est. Cost $179.19 Unrealized +19.7%
TECHTARGET INC 0.2%
Value ($000) $72,107 Shares 1,218,033 Est. Cost $81.86 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $71,541 Shares 244,329 Est. Cost $196.04 Unrealized +43.4%
AMGN AMGEN INC 0.2%
Value ($000) $71,175 Shares 315,773 Est. Cost $173.25 Unrealized +25.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $70,995 Shares 475,556 Est. Cost $131.48 Unrealized +15.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $69,589 Shares 269,420 Est. Cost $145.09 Unrealized +65.9%
ZTS ZOETIS INC 0.2%
Value ($000) $69,388 Shares 467,917 Est. Cost $136.84 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $67,415 Shares 1,877,850 Est. Cost $37.92 Unrealized -11.9%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $66,846 Shares 6,877,204 Est. Cost $22.21 Unrealized -49.6%
AMRC AMERESCO INC 0.2%
Value ($000) $66,718 Shares 1,003,595 Est. Cost $56.71 Unrealized +8.3%
MS MORGAN STANLEY 0.2%
Value ($000) $66,699 Shares 844,196 Est. Cost $54.45 Unrealized +38.2%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $66,654 Shares 1,007,623 Est. Cost $73.29 Unrealized -4.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $66,065 Shares 888,669 Est. Cost $76.28 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $65,161 Shares 2,528,559 Est. Cost $32.56 Unrealized -0.8%
BLACKROCK INC 0.2%
Value ($000) $65,144 Shares 118,384 Est. Cost $537.99 Unrealized
POOL POOL CORP 0.2%
Value ($000) $64,694 Shares 203,307 Est. Cost $193.13 Unrealized +76.5%
C CITIGROUP INC 0.2%
Value ($000) $63,716 Shares 1,529,076 Est. Cost $48.73 Unrealized -10.4%
GWW GRAINGER W W INC 0.2%
Value ($000) $62,819 Shares 128,413 Est. Cost $459.56 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $62,738 Shares 1,016,982 Est. Cost $55.55 Unrealized +0.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $62,184 Shares 854,063 Est. Cost $68.27 Unrealized +5.0%
VALE VALE S A 0.2%
Value ($000) $61,966 Shares 4,652,101 Est. Cost $10.23 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $61,700 Shares 371,890 Est. Cost $140.99 Unrealized +7.6%
TGT TARGET CORP 0.2%
Value ($000) $60,990 Shares 411,016 Est. Cost $90.71 Unrealized +57.6%
WNS HLDGS LTD 0.2%
Value ($000) $60,253 Shares 736,238 Est. Cost $58.99 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $59,222 Shares 213,433 Est. Cost $211.70 Unrealized +25.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $59,111 Shares 651,355 Est. Cost $58.19 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $58,825 Shares 1,010,752 Est. Cost $48.50 Unrealized +18.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $58,100 Shares 1,313,277 Est. Cost $42.52 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $58,037 Shares 745,884 Est. Cost $49.27 Unrealized +69.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $57,960 Shares 673,406 Est. Cost $154.50 Unrealized -42.7%
ABT ABBOTT LABS 0.2%
Value ($000) $57,447 Shares 593,688 Est. Cost $76.26 Unrealized +31.2%
WELL WELLTOWER INC 0.2%
Value ($000) $56,298 Shares 875,292 Est. Cost $61.04 Unrealized +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $54,091 Shares 186,815 Est. Cost $242.06 Unrealized +18.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $53,878 Shares 982,649 Est. Cost $43.58 Unrealized +29.9%
MMM 3M CO 0.2%
Value ($000) $52,811 Shares 477,942 Est. Cost $112.67 Unrealized -14.4%
DE DEERE & CO 0.2%
Value ($000) $52,680 Shares 157,775 Est. Cost $193.81 Unrealized +68.5%
FIBK FIRST INTST BANCSYSTEM INC 0.2%
Value ($000) $52,673 Shares 1,305,421 Est. Cost $28.41 Unrealized +13.2%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $52,643 Shares 1,403,086 Est. Cost $47.71 Unrealized -25.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $52,451 Shares 351,033 Est. Cost $132.91 Unrealized +6.8%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $52,146 Shares 2,641,670 Est. Cost $17.78 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $51,691 Shares 322,642 Est. Cost $122.60 Unrealized +27.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $50,705 Shares 275,292 Est. Cost $151.56 Unrealized +17.6%
DOX AMDOCS LTD 0.2%
Value ($000) $50,673 Shares 637,794 Est. Cost $73.69 Unrealized +6.6%
MTRN MATERION CORP 0.1%
Value ($000) $49,994 Shares 624,926 Est. Cost $73.13 Unrealized +12.7%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $49,722 Shares 1,661,245 Est. Cost $38.29 Unrealized -20.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $49,548 Shares 428,065 Est. Cost $77.88 Unrealized +45.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $49,167 Shares 304,368 Est. Cost $107.56 Unrealized +49.2%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $49,133 Shares 8,161,666 Est. Cost $7.70 Unrealized -11.5%
WMT WALMART INC 0.1%
Value ($000) $48,831 Shares 376,487 Est. Cost $28.73 Unrealized +46.2%
KELLOGG CO 0.1%
Value ($000) $48,674 Shares 698,722 Est. Cost $57.04 Unrealized +7.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $48,059 Shares 937,935 Est. Cost $47.09 Unrealized +5.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $47,757 Shares 886,711 Est. Cost $62.42 Unrealized -11.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $47,673 Shares 290,547 Est. Cost $133.83 Unrealized +28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $47,534 Shares 339,065 Est. Cost $121.26 Unrealized +6.9%
NOW SERVICENOW INC 0.1%
Value ($000) $47,404 Shares 125,536 Est. Cost $74.79 Unrealized +20.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $47,294 Shares 1,603,755 Est. Cost $32.20 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $46,973 Shares 668,643 Est. Cost $66.08 Unrealized +9.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $46,940 Shares 695,296 Est. Cost $71.01 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $46,703 Shares 384,231 Est. Cost $113.58 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $46,317 Shares 744,278 Est. Cost $75.07 Unrealized -10.4%
LRN STRIDE INC 0.1%
Value ($000) $46,122 Shares 1,097,362 Est. Cost $26.61 Unrealized +51.4%
RMD RESMED INC 0.1%
Value ($000) $45,936 Shares 210,422 Est. Cost $169.49 Unrealized +30.2%
HOSTESS BRANDS INC 0.1%
Value ($000) $45,930 Shares 1,976,330 Est. Cost $20.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45,533 Shares 162,876 Est. Cost $326.29 Unrealized -5.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $44,486 Shares 1,182,499 Est. Cost $29.63 Unrealized +21.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $44,438 Shares 1,488,704 Est. Cost $23.64 Unrealized +15.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44,437 Shares 542,382 Est. Cost $65.14 Unrealized +43.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $43,995 Shares 535,732 Est. Cost $91.22 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $43,923 Shares 96,696 Est. Cost $270.12 Unrealized +68.6%
WAT WATERS CORP 0.1%
Value ($000) $43,777 Shares 162,423 Est. Cost $315.55 Unrealized +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $43,575 Shares 885,487 Est. Cost $29.38 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $43,107 Shares 680,343 Est. Cost $70.82 Unrealized +20.2%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $43,059 Shares 563,675 Est. Cost $29.29 Unrealized +173.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,861 Shares 432,158 Est. Cost $98.00 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $42,820 Shares 566,627 Est. Cost $114.99 Unrealized -25.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $42,654 Shares 3,560,478 Est. Cost $12.26 Unrealized +0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $42,058 Shares 625,667 Est. Cost $57.57 Unrealized +11.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $41,554 Shares 1,687,791 Est. Cost $28.61 Unrealized -7.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $41,425 Shares 3,143,017 Est. Cost $12.22 Unrealized -6.6%
XYL XYLEM INC 0.1%
Value ($000) $41,389 Shares 473,769 Est. Cost $87.21 Unrealized +0.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $41,306 Shares 179,015 Est. Cost $143.39 Unrealized +64.8%
SHYFT GROUP INC 0.1%
Value ($000) $41,125 Shares 2,012,929 Est. Cost $37.27 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $41,110 Shares 507,341 Est. Cost $101.93 Unrealized -11.9%
CMI CUMMINS INC 0.1%
Value ($000) $40,936 Shares 201,146 Est. Cost $179.35 Unrealized +9.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $40,894 Shares 501,464 Est. Cost $75.95 Unrealized +11.8%
EXC EXELON CORP 0.1%
Value ($000) $40,877 Shares 1,091,219 Est. Cost $32.81 Unrealized +19.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $40,864 Shares 1,105,336 Est. Cost $41.59 Unrealized -9.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $40,747 Shares 145,310 Est. Cost $275.28 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $40,534 Shares 458,994 Est. Cost $94.30 Unrealized +1.8%
VERINT SYS INC 0.1%
Value ($000) $40,452 Shares 1,204,665 Est. Cost $43.79 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $40,285 Shares 835,801 Est. Cost $32.50 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $40,237 Shares 473,491 Est. Cost $98.94 Unrealized -8.1%
PJT PJT PARTNERS INC 0.1%
Value ($000) $40,008 Shares 598,741 Est. Cost $63.31 Unrealized +7.1%
T AT&T INC 0.1%
Value ($000) $39,731 Shares 2,590,023 Est. Cost $15.47 Unrealized -2.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $39,597 Shares 1,053,093 Est. Cost $42.92 Unrealized -5.1%
PRAA PRA GROUP INC 0.1%
Value ($000) $39,462 Shares 1,200,919 Est. Cost $37.36 Unrealized -0.4%
CSX CSX CORP 0.1%
Value ($000) $39,456 Shares 1,481,084 Est. Cost $28.43 Unrealized +4.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $39,208 Shares 522,978 Est. Cost $79.48 Unrealized -12.5%
BX BLACKSTONE INC 0.1%
Value ($000) $38,981 Shares 465,713 Est. Cost $42.66 Unrealized +104.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $38,922 Shares 250,992 Est. Cost $148.23 Unrealized +1.9%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $38,875 Shares 606,942 Est. Cost $70.12 Unrealized +4.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $38,865 Shares 1,150,885 Est. Cost $23.62 Unrealized +39.1%
COHU COHU INC 0.1%
Value ($000) $38,638 Shares 1,498,784 Est. Cost $35.89 Unrealized -22.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $38,092 Shares 442,359 Est. Cost $70.42 Unrealized -16.5%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $38,091 Shares 1,166,640 Est. Cost $46.67 Unrealized -30.4%
UNP UNION PAC CORP 0.1%
Value ($000) $38,018 Shares 195,151 Est. Cost $149.27 Unrealized +36.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $37,982 Shares 336,185 Est. Cost $59.04 Unrealized +115.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $37,508 Shares 229,512 Est. Cost $133.84 Unrealized +28.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $37,135 Shares 215,014 Est. Cost $89.77 Unrealized +82.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $36,950 Shares 918,708 Est. Cost $40.70 Unrealized -3.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $36,912 Shares 1,221,032 Est. Cost $36.05 Unrealized -7.4%
WK WORKIVA INC 0.1%
Value ($000) $36,465 Shares 468,703 Est. Cost $79.06 Unrealized -13.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $36,388 Shares 766,404 Est. Cost $49.80 Unrealized -2.3%
ARCB ARCBEST CORP 0.1%
Value ($000) $36,324 Shares 499,448 Est. Cost $95.39 Unrealized -17.3%
BBY BEST BUY INC 0.1%
Value ($000) $36,049 Shares 569,119 Est. Cost $61.98 Unrealized +1.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $35,779 Shares 1,249,733 Est. Cost $16.09 Unrealized +73.4%
KR KROGER CO 0.1%
Value ($000) $35,597 Shares 813,638 Est. Cost $31.79 Unrealized +38.6%
FN FABRINET 0.1%
Value ($000) $35,551 Shares 372,451 Est. Cost $102.97 Unrealized -6.5%
NVMI NOVA LTD 0.1%
Value ($000) $35,219 Shares 412,892 Est. Cost $87.61 Unrealized +12.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35,050 Shares 424,183 Est. Cost $81.66 Unrealized +17.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,344 Shares 400,473 Est. Cost $75.70 Unrealized +13.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,397 Shares 288,636 Est. Cost $124.19 Unrealized -0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $33,019 Shares 142,648 Est. Cost $266.64 Unrealized +10.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $32,933 Shares 631,373 Est. Cost $51.02 Unrealized -7.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $32,776 Shares 692,485 Est. Cost $38.74 Unrealized +24.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $32,494 Shares 220,279 Est. Cost $103.39 Unrealized +51.8%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $32,250 Shares 982,925 Est. Cost $44.26 Unrealized -14.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $32,216 Shares 309,347 Est. Cost $110.63 Unrealized +13.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $32,084 Shares 313,503 Est. Cost $41.86 Unrealized +110.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $31,990 Shares 372,939 Est. Cost $77.38 Unrealized +5.3%
BUNGE LIMITED 0.1%
Value ($000) $31,960 Shares 387,071 Est. Cost $84.41 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $31,369 Shares 1,098,325 Est. Cost $28.79 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $31,173 Shares 467,506 Est. Cost $53.36 Unrealized +11.1%
NFLX NETFLIX INC 0.1%
Value ($000) $31,144 Shares 132,279 Est. Cost $34.86 Unrealized -36.3%
CHAMPIONX CORPORATION 0.1%
Value ($000) $30,912 Shares 1,579,548 Est. Cost $21.66 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $30,370 Shares 814,427 Est. Cost $36.66 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $30,355 Shares 198,141 Est. Cost $130.73 Unrealized +16.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $30,313 Shares 337,744 Est. Cost $93.79 Unrealized -9.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $30,264 Shares 231,823 Est. Cost $94.25 Unrealized +62.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $30,218 Shares 209,047 Est. Cost $87.66 Unrealized +62.6%
HUM HUMANA INC 0.1%
Value ($000) $30,105 Shares 62,049 Est. Cost $326.36 Unrealized +43.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,887 Shares 300,879 Est. Cost $62.88 Unrealized +38.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $29,778 Shares 278,685 Est. Cost $76.73 Unrealized +29.5%
MNRO MONRO INC 0.1%
Value ($000) $29,771 Shares 685,037 Est. Cost $45.88 Unrealized +3.2%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $29,551 Shares 106,498 Est. Cost $219.06 Unrealized +23.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $29,418 Shares 750,471 Est. Cost $39.61 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $29,288 Shares 93,689 Est. Cost $61.43 Unrealized -15.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $29,120 Shares 373,523 Est. Cost $67.66 Unrealized +12.4%
HESKA CORP 0.1%
Value ($000) $29,119 Shares 399,332 Est. Cost $123.06 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $28,857 Shares 459,214 Est. Cost $76.80 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $28,756 Shares 351,283 Est. Cost $55.59 Unrealized +50.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $28,667 Shares 658,401 Est. Cost $40.78 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $28,620 Shares 742,972 Est. Cost $39.92 Unrealized -3.1%
CNMD CONMED CORP 0.1%
Value ($000) $28,282 Shares 352,774 Est. Cost $125.99 Unrealized -27.5%
AZEK CO INC 0.1%
Value ($000) $28,044 Shares 1,687,395 Est. Cost $16.62 Unrealized
LCII LCI INDS 0.1%
Value ($000) $27,911 Shares 275,096 Est. Cost $93.54 Unrealized +13.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,725 Shares 135,413 Est. Cost $226.38 Unrealized +1.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $27,721 Shares 1,381,221 Est. Cost $15.60 Unrealized +16.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,681 Shares 115,405 Est. Cost $152.84 Unrealized +51.8%
ALTAIR ENGR INC 0.1%
Value ($000) $27,652 Shares 625,317 Est. Cost $69.97 Unrealized
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $27,471 Shares 897,789 Est. Cost $57.98 Unrealized -38.1%
VTR VENTAS INC 0.1%
Value ($000) $27,396 Shares 681,993 Est. Cost $43.50 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $27,390 Shares 174,060 Est. Cost $131.10 Unrealized +22.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $27,268 Shares 95,792 Est. Cost $224.22 Unrealized +36.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $27,194 Shares 282,365 Est. Cost $91.52 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $27,122 Shares 240,994 Est. Cost $103.23 Unrealized +10.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $27,116 Shares 1,183,035 Est. Cost $23.29 Unrealized -7.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $27,078 Shares 162,172 Est. Cost $137.44 Unrealized +18.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $26,816 Shares 529,960 Est. Cost $79.34 Unrealized -23.8%
LAM RESEARCH CORP 0.1%
Value ($000) $26,786 Shares 73,188 Est. Cost $347.74 Unrealized
SRE SEMPRA 0.1%
Value ($000) $26,540 Shares 177,001 Est. Cost $56.98 Unrealized +27.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,478 Shares 314,241 Est. Cost $65.81 Unrealized +19.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $26,250 Shares 1,652,983 Est. Cost $13.07 Unrealized +10.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $26,223 Shares 708,711 Est. Cost $32.88 Unrealized +4.6%
BIIB BIOGEN INC 0.1%
Value ($000) $26,095 Shares 97,736 Est. Cost $260.36 Unrealized -18.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $25,509 Shares 612,297 Est. Cost $43.07 Unrealized -1.4%
TREX TREX CO INC 0.1%
Value ($000) $25,461 Shares 579,463 Est. Cost $94.53 Unrealized -43.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $25,326 Shares 113,080 Est. Cost $166.69 Unrealized +36.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $25,298 Shares 319,913 Est. Cost $147.68 Unrealized -37.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $24,971 Shares 427,425 Est. Cost $77.33 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $24,902 Shares 76,433 Est. Cost $395.97 Unrealized -7.2%
FMC FMC CORP 0.1%
Value ($000) $24,791 Shares 234,544 Est. Cost $93.35 Unrealized +1.7%
HAS HASBRO INC 0.1%
Value ($000) $24,723 Shares 366,700 Est. Cost $71.30 Unrealized -4.7%
CITRIX SYS INC 0.1%
Value ($000) $24,692 Shares 237,615 Est. Cost $99.21 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $24,690 Shares 212,458 Est. Cost $61.38 Unrealized +78.9%
VMWARE INC 0.1%
Value ($000) $24,591 Shares 230,987 Est. Cost $112.40 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $24,492 Shares 164,022 Est. Cost $76.78 Unrealized +79.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $24,369 Shares 536,300 Est. Cost $41.49 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,335 Shares 62,999 Est. Cost $261.34 Unrealized +45.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $24,288 Shares 132,152 Est. Cost $138.34 Unrealized +39.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $24,227 Shares 514,123 Est. Cost $41.39 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23,914 Shares 34,714 Est. Cost $496.23 Unrealized +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23,286 Shares 546,346 Est. Cost $42.43 Unrealized +6.4%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $22,780 Shares 1,237,368 Est. Cost $12.11 Unrealized +47.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $22,667 Shares 472,317 Est. Cost $51.25 Unrealized -4.9%
ORCL ORACLE CORP 0.1%
Value ($000) $22,604 Shares 370,123 Est. Cost $45.11 Unrealized +55.5%
OGS ONE GAS INC 0.1%
Value ($000) $22,514 Shares 319,848 Est. Cost $84.01 Unrealized -4.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,513 Shares 449,353 Est. Cost $56.98 Unrealized -0.1%
STE STERIS PLC 0.1%
Value ($000) $22,400 Shares 134,711 Est. Cost $199.54 Unrealized -1.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,255 Shares 123,195 Est. Cost $138.37 Unrealized +31.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $22,231 Shares 259,824 Est. Cost $83.84 Unrealized +2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $21,666 Shares 19,985 Est. Cost $1022.73 Unrealized +21.5%
ABRDN ETFS 0.1%
Value ($000) $21,455 Shares 1,000,000 Est. Cost $24.21 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $21,386 Shares 295,750 Est. Cost $72.91 Unrealized +9.9%
SYY SYSCO CORP 0.1%
Value ($000) $21,333 Shares 301,692 Est. Cost $65.19 Unrealized +16.2%
MCO MOODYS CORP 0.1%
Value ($000) $21,129 Shares 86,913 Est. Cost $209.13 Unrealized +35.0%
EOG EOG RES INC 0.1%
Value ($000) $21,021 Shares 188,134 Est. Cost $62.62 Unrealized +56.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $20,787 Shares 258,390 Est. Cost $48.89 Unrealized +51.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $20,735 Shares 520,200 Est. Cost $40.51 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $20,583 Shares 569,220 Est. Cost $43.75 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20,465 Shares 12,454 Est. Cost $1949.34 Unrealized -5.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,359 Shares 610,494 Est. Cost $46.23 Unrealized -31.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,332 Shares 503,518 Est. Cost $35.51 Unrealized -6.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $20,243 Shares 418,833 Est. Cost $38.50 Unrealized +22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20,234 Shares 167,749 Est. Cost $95.79 Unrealized +30.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $20,038 Shares 540,100 Est. Cost $21.56 Unrealized +56.8%
CYRX CRYOPORT INC 0.1%
Value ($000) $19,999 Shares 820,961 Est. Cost $60.92 Unrealized -43.5%
NEM NEWMONT CORP 0.1%
Value ($000) $19,912 Shares 473,756 Est. Cost $42.91 Unrealized -1.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $19,674 Shares 146,634 Est. Cost $81.18 Unrealized +67.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $19,526 Shares 93,958 Est. Cost $142.78 Unrealized +61.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $19,515 Shares 313,100 Est. Cost $55.09 Unrealized +16.9%
STT STATE STR CORP 0.1%
Value ($000) $19,462 Shares 320,063 Est. Cost $63.78 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $19,270 Shares 157,064 Est. Cost $111.18 Unrealized +10.9%
ANSYS INC 0.1%
Value ($000) $19,058 Shares 85,963 Est. Cost $285.22 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $18,887 Shares 234,507 Est. Cost $86.31 Unrealized -1.9%
BRC BRADY CORP 0.1%
Value ($000) $18,741 Shares 449,102 Est. Cost $47.72 Unrealized -8.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $18,719 Shares 262,638 Est. Cost $78.30 Unrealized -1.1%
TOTALENERGIES SE 0.1%
Value ($000) $18,641 Shares 400,700 Est. Cost $50.01 Unrealized
HPQ HP INC 0.1%
Value ($000) $18,310 Shares 734,773 Est. Cost $21.59 Unrealized +25.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $18,246 Shares 173,755 Est. Cost $89.41 Unrealized +13.8%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $18,241 Shares 741,496 Est. Cost $29.96 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $18,194 Shares 2,614,095 Est. Cost $17.06 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $18,174 Shares 290,889 Est. Cost $39.76 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $17,724 Shares 286,284 Est. Cost $62.43 Unrealized -30.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,547 Shares 93,611 Est. Cost $272.19 Unrealized -21.1%
SO SOUTHERN CO 0.1%
Value ($000) $17,545 Shares 258,026 Est. Cost $35.99 Unrealized +86.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $17,533 Shares 2,331,500 Est. Cost $8.84 Unrealized
VFC V F CORP 0.1%
Value ($000) $17,435 Shares 582,909 Est. Cost $65.01 Unrealized -33.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $17,172 Shares 184,603 Est. Cost $62.66 Unrealized +50.1%
LGIH LGI HOMES INC 0.1%
Value ($000) $17,143 Shares 210,679 Est. Cost $133.32 Unrealized -26.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $16,946 Shares 42,352 Est. Cost $396.38 Unrealized +3.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $16,908 Shares 256,447 Est. Cost $59.30 Unrealized +18.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $16,899 Shares 300,508 Est. Cost $46.06 Unrealized +24.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $16,719 Shares 1,425,253 Est. Cost $14.28 Unrealized -13.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $16,588 Shares 81,897 Est. Cost $162.40 Unrealized +25.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $16,540 Shares 329,866 Est. Cost $43.41 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,475 Shares 35,029 Est. Cost $246.93 Unrealized +82.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,439 Shares 366,632 Est. Cost $40.38 Unrealized -0.4%
PPG PPG INDS INC 0.0%
Value ($000) $16,352 Shares 147,728 Est. Cost $105.10 Unrealized +9.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16,348 Shares 53,509 Est. Cost $136.14 Unrealized +148.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $16,282 Shares 296,886 Est. Cost $47.26 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $16,224 Shares 124,646 Est. Cost $119.21 Unrealized +17.4%
BA BOEING CO 0.0%
Value ($000) $16,128 Shares 133,200 Est. Cost $250.60 Unrealized -38.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $16,077 Shares 207,774 Est. Cost $63.06 Unrealized +16.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $15,795 Shares 200,935 Est. Cost $83.79 Unrealized +0.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,768 Shares 290,544 Est. Cost $62.78 Unrealized +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,747 Shares 173,357 Est. Cost $109.00 Unrealized -4.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $15,646 Shares 511,483 Est. Cost $83.42 Unrealized -57.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $15,595 Shares 212,937 Est. Cost $89.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $15,373 Shares 238,260 Est. Cost $60.67 Unrealized +14.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $15,371 Shares 832,211 Est. Cost $16.38 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $15,351 Shares 218,479 Est. Cost $86.35 Unrealized -7.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $15,247 Shares 304,700 Est. Cost $50.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15,241 Shares 915,884 Est. Cost $11.05 Unrealized +33.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $15,234 Shares 60,461 Est. Cost $169.34 Unrealized +48.1%
CTVA CORTEVA INC 0.0%
Value ($000) $15,233 Shares 266,551 Est. Cost $32.05 Unrealized +75.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $15,218 Shares 68,295 Est. Cost $195.87 Unrealized +19.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,091 Shares 79,094 Est. Cost $248.62 Unrealized -20.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $14,995 Shares 1,323,500 Est. Cost $15.52 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $14,985 Shares 325,485 Est. Cost $16.72 Unrealized +38.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $14,903 Shares 419,116 Est. Cost $26.81 Unrealized +40.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,887 Shares 295,359 Est. Cost $24.48 Unrealized -9.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $14,852 Shares 194,144 Est. Cost $76.64 Unrealized +2.0%
SLQD ISHARES TR 0.0%
Value ($000) $14,707 Shares 310,269 Est. Cost $51.68 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,597 Shares 168,856 Est. Cost $58.91 Unrealized +47.9%
CPRT COPART INC 0.0%
Value ($000) $14,554 Shares 136,781 Est. Cost $22.84 Unrealized +30.4%
MCK MCKESSON CORP 0.0%
Value ($000) $14,322 Shares 42,140 Est. Cost $145.33 Unrealized +134.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $14,233 Shares 39,574 Est. Cost $305.32 Unrealized +30.5%
AON AON PLC 0.0%
Value ($000) $14,231 Shares 53,128 Est. Cost $236.31 Unrealized +16.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13,863 Shares 405,000 Est. Cost $55.13 Unrealized -26.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $13,776 Shares 107,302 Est. Cost $125.86 Unrealized +2.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $13,768 Shares 199,229 Est. Cost $54.55 Unrealized +25.3%
BARRICK GOLD CORP 0.0%
Value ($000) $13,704 Shares 884,100 Est. Cost $21.30 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $13,228 Shares 99,186 Est. Cost $88.36 Unrealized +51.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $13,201 Shares 248,225 Est. Cost $60.16 Unrealized -6.1%
USB US BANCORP DEL 0.0%
Value ($000) $13,087 Shares 324,574 Est. Cost $37.87 Unrealized +3.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $12,983 Shares 60,353 Est. Cost $230.99 Unrealized -4.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,922 Shares 402,666 Est. Cost $35.45 Unrealized -0.0%
INGR INGREDION INC 0.0%
Value ($000) $12,697 Shares 157,687 Est. Cost $89.46 Unrealized -1.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,651 Shares 74,433 Est. Cost $212.05 Unrealized -21.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,602 Shares 351,799 Est. Cost $31.60 Unrealized +8.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,589 Shares 161,791 Est. Cost $54.99 Unrealized +62.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,567 Shares 167,093 Est. Cost $153.82 Unrealized -45.4%
SITE CTRS CORP 0.0%
Value ($000) $12,492 Shares 1,166,390 Est. Cost $13.70 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $12,478 Shares 129,750 Est. Cost $108.91 Unrealized -13.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $12,445 Shares 436,310 Est. Cost $68.88 Unrealized -39.5%
CI FINL CORP 0.0%
Value ($000) $12,441 Shares 1,300,000 Est. Cost $15.68 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,376 Shares 57,153 Est. Cost $146.39 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $12,328 Shares 466,274 Est. Cost $33.74 Unrealized -8.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $12,255 Shares 65,932 Est. Cost $34.71 Unrealized +5.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12,211 Shares 383,400 Est. Cost $14.15 Unrealized +114.6%
BALL BALL CORP 0.0%
Value ($000) $12,200 Shares 252,488 Est. Cost $59.46 Unrealized -1.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,087 Shares 300,000 Est. Cost $41.99 Unrealized -1.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,865 Shares 137,955 Est. Cost $112.27 Unrealized -6.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,810 Shares 1,026,947 Est. Cost $17.05 Unrealized -20.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,801 Shares 55,619 Est. Cost $163.01 Unrealized +29.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,777 Shares 375,055 Est. Cost $52.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $11,682 Shares 190,107 Est. Cost $57.76 Unrealized +5.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $11,598 Shares 143,842 Est. Cost $94.83 Unrealized
SE SEA LTD 0.0%
Value ($000) $11,494 Shares 205,051 Est. Cost $239.27 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $11,483 Shares 13,461 Est. Cost $1487.19 Unrealized -22.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,382 Shares 7,574 Est. Cost $14.06 Unrealized +120.5%
LKQ LKQ CORP 0.0%
Value ($000) $11,382 Shares 241,412 Est. Cost $41.36 Unrealized +15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,243 Shares 341,611 Est. Cost $38.67 Unrealized -11.9%
WDAY WORKDAY INC 0.0%
Value ($000) $11,145 Shares 73,219 Est. Cost $178.10 Unrealized -12.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $10,962 Shares 1,322,235 Est. Cost $7.83 Unrealized -3.2%
F FORD MTR CO DEL 0.0%
Value ($000) $10,955 Shares 978,114 Est. Cost $7.51 Unrealized +44.7%
EBAY EBAY INC. 0.0%
Value ($000) $10,869 Shares 295,301 Est. Cost $35.27 Unrealized +18.3%
KKR KKR & CO INC 0.0%
Value ($000) $10,835 Shares 251,974 Est. Cost $59.90 Unrealized -17.9%
KLAC KLA CORP 0.0%
Value ($000) $10,759 Shares 35,553 Est. Cost $94.78 Unrealized +253.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,700 Shares 267,767 Est. Cost $225.13 Unrealized -78.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,625 Shares 184,979 Est. Cost $63.10 Unrealized -1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,566 Shares 94,171 Est. Cost $60.37 Unrealized +85.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,553 Shares 398,196 Est. Cost $30.45 Unrealized -9.3%
NUE NUCOR CORP 0.0%
Value ($000) $10,485 Shares 98,004 Est. Cost $57.38 Unrealized +107.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,411 Shares 112,955 Est. Cost $81.37 Unrealized +23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10,338 Shares 83,128 Est. Cost $121.06 Unrealized +1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,306 Shares 47,795 Est. Cost $241.45 Unrealized -5.8%
MRNA MODERNA INC 0.0%
Value ($000) $10,178 Shares 86,080 Est. Cost $290.05 Unrealized -47.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,162 Shares 25 Est. Cost $295693.60 Unrealized +44.8%
AFL AFLAC INC 0.0%
Value ($000) $10,105 Shares 179,800 Est. Cost $36.42 Unrealized +49.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10,100 Shares 49,309 Est. Cost $183.48 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,098 Shares 25,172 Est. Cost $309.98 Unrealized +29.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,097 Shares 174,600 Est. Cost $62.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,068 Shares 167,433 Est. Cost $22.02 Unrealized +140.4%
AZO AUTOZONE INC 0.0%
Value ($000) $10,059 Shares 4,696 Est. Cost $747.29 Unrealized +191.5%
CDW CDW CORP 0.0%
Value ($000) $9,995 Shares 64,035 Est. Cost $90.40 Unrealized +81.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,941 Shares 110,854 Est. Cost $86.52 Unrealized +9.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $9,933 Shares 227,257 Est. Cost $29.33 Unrealized +71.1%
MSCI MSCI INC 0.0%
Value ($000) $9,894 Shares 23,458 Est. Cost $209.31 Unrealized +110.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9,870 Shares 458,010 Est. Cost $20.28 Unrealized +10.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,764 Shares 1,300,033 Est. Cost $9.29 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $9,744 Shares 2,849,206 Est. Cost $22.27 Unrealized -75.3%
HSY HERSHEY CO 0.0%
Value ($000) $9,738 Shares 44,173 Est. Cost $107.79 Unrealized +90.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,619 Shares 351,963 Est. Cost $19.36 Unrealized +44.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9,617 Shares 206,797 Est. Cost $59.88 Unrealized -13.7%
PDD PINDUODUO INC 0.0%
Value ($000) $9,612 Shares 153,597 Est. Cost $77.59 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,572 Shares 475,235 Est. Cost $17.10 Unrealized +25.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $9,568 Shares 26,788 Est. Cost $394.03 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $9,544 Shares 86,484 Est. Cost $108.78 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,530 Shares 142,326 Est. Cost $25.97 Unrealized +35.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $9,478 Shares 137,410 Est. Cost $24.85 Unrealized +53.7%
EIX EDISON INTL 0.0%
Value ($000) $9,382 Shares 165,820 Est. Cost $51.44 Unrealized +10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,241 Shares 65,943 Est. Cost $112.67 Unrealized +31.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,223 Shares 82,427 Est. Cost $176.45 Unrealized -17.5%
TWITTER INC 0.0%
Value ($000) $9,151 Shares 208,746 Est. Cost $51.01 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,091 Shares 28,227 Est. Cost $215.62 Unrealized +53.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,091 Shares 66,798 Est. Cost $92.29 Unrealized +68.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,654 Shares 63,945 Est. Cost $151.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,633 Shares 41,679 Est. Cost $243.12 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,581 Shares 50,115 Est. Cost $62.50 Unrealized +175.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,577 Shares 47,352 Est. Cost $122.48 Unrealized +78.9%
PCAR PACCAR INC 0.0%
Value ($000) $8,576 Shares 102,472 Est. Cost $43.71 Unrealized +15.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,480 Shares 132,502 Est. Cost $41.34 Unrealized +56.9%
CTAS CINTAS CORP 0.0%
Value ($000) $8,466 Shares 21,807 Est. Cost $48.62 Unrealized +103.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,396 Shares 36,552 Est. Cost $186.33 Unrealized +23.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,351 Shares 305,814 Est. Cost $31.46 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,332 Shares 253,957 Est. Cost $27.89 Unrealized
DOW DOW INC 0.0%
Value ($000) $8,259 Shares 187,997 Est. Cost $39.15 Unrealized +5.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $8,225 Shares 66,053 Est. Cost $81.35 Unrealized +40.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,171 Shares 26,936 Est. Cost $556.54 Unrealized -23.1%
RY ROYAL BK CDA 0.0%
Value ($000) $8,104 Shares 90,000 Est. Cost $95.90 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8,059 Shares 132,046 Est. Cost $55.67 Unrealized +9.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,994 Shares 120,103 Est. Cost $56.26 Unrealized +20.9%
FTV FORTIVE CORP 0.0%
Value ($000) $7,982 Shares 136,932 Est. Cost $47.65 Unrealized -3.3%
FTNT FORTINET INC 0.0%
Value ($000) $7,972 Shares 162,250 Est. Cost $52.01 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,953 Shares 267,622 Est. Cost $30.96 Unrealized +5.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7,952 Shares 91,442 Est. Cost $29.37 Unrealized +56.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,902 Shares 86,908 Est. Cost $74.22 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $7,706 Shares 31,803 Est. Cost $179.15 Unrealized +44.6%
NIO NIO INC 0.0%
Value ($000) $7,678 Shares 486,875 Est. Cost $18.69 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $7,633 Shares 400,884 Est. Cost $30.73 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7,594 Shares 27,446 Est. Cost $168.19 Unrealized +66.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,540 Shares 28,515 Est. Cost $140.27 Unrealized +72.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,523 Shares 293,867 Est. Cost $20.81 Unrealized +19.4%
ABIOMED INC 0.0%
Value ($000) $7,520 Shares 30,611 Est. Cost $249.82 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,506 Shares 30,993 Est. Cost $206.26 Unrealized +14.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,441 Shares 69,971 Est. Cost $75.74 Unrealized +43.6%
MTB M & T BK CORP 0.0%
Value ($000) $7,440 Shares 42,201 Est. Cost $127.94 Unrealized +23.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,380 Shares 250,000 Est. Cost $52.90 Unrealized -30.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,379 Shares 351,202 Est. Cost $26.92 Unrealized -11.4%
HESS CORP 0.0%
Value ($000) $7,299 Shares 66,968 Est. Cost $49.56 Unrealized
SPLUNK INC 0.0%
Value ($000) $7,290 Shares 96,930 Est. Cost $95.29 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $7,285 Shares 172,991 Est. Cost $76.77 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,186 Shares 66,512 Est. Cost $159.36 Unrealized -25.2%
ROST ROSS STORES INC 0.0%
Value ($000) $7,042 Shares 83,564 Est. Cost $69.19 Unrealized +18.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,024 Shares 51,634 Est. Cost $66.05 Unrealized +102.6%
GTLS CHART INDS INC 0.0%
Value ($000) $6,910 Shares 37,483 Est. Cost $149.56 Unrealized +23.9%
SPTS SPDR SER TR 0.0%
Value ($000) $6,884 Shares 238,123 Est. Cost $30.52 Unrealized
DBJP DBX ETF TR 0.0%
Value ($000) $6,776 Shares 143,974 Est. Cost $48.80 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,760 Shares 59,883 Est. Cost $161.58 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,754 Shares 75,522 Est. Cost $55.65 Unrealized +63.1%
PTC PTC INC 0.0%
Value ($000) $6,689 Shares 63,941 Est. Cost $118.42 Unrealized -3.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $6,688 Shares 409,304 Est. Cost $19.48 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,658 Shares 104,341 Est. Cost $47.48 Unrealized +45.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,598 Shares 94,731 Est. Cost $73.30 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value ($000) $6,537 Shares 32,710 Est. Cost $167.39 Unrealized +15.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,522 Shares 19,764 Est. Cost $288.53 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,507 Shares 12,398 Est. Cost $258.88 Unrealized +94.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6,507 Shares 78,214 Est. Cost $47.25 Unrealized +51.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,467 Shares 50,761 Est. Cost $88.33 Unrealized +54.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,442 Shares 37,773 Est. Cost $101.46 Unrealized +80.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,367 Shares 102,796 Est. Cost $46.35 Unrealized +31.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,351 Shares 52,722 Est. Cost $74.60 Unrealized +44.1%
TLT ISHARES TR 0.0%
Value ($000) $6,328 Shares 61,770 Est. Cost $102.44 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,306 Shares 151,207 Est. Cost $30.86 Unrealized +29.5%
AME AMETEK INC 0.0%
Value ($000) $6,263 Shares 55,224 Est. Cost $119.55 Unrealized -2.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,233 Shares 38,305 Est. Cost $121.42 Unrealized +40.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6,024 Shares 136,981 Est. Cost $30.53 Unrealized +45.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,993 Shares 353,541 Est. Cost $12.10 Unrealized +3.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,974 Shares 79,350 Est. Cost $64.33 Unrealized +4.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5,959 Shares 34,760 Est. Cost $120.22 Unrealized +59.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,901 Shares 336,861 Est. Cost $43.82 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5,891 Shares 61,371 Est. Cost $95.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,890 Shares 22,478 Est. Cost $333.78 Unrealized -7.3%
LIFE STORAGE INC 0.0%
Value ($000) $5,834 Shares 52,673 Est. Cost $92.49 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,833 Shares 108,321 Est. Cost $42.23 Unrealized +25.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,817 Shares 60,431 Est. Cost $49.99 Unrealized +81.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,814 Shares 40,288 Est. Cost $108.10 Unrealized +41.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,791 Shares 28,822 Est. Cost $152.38 Unrealized +29.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5,760 Shares 420,470 Est. Cost $15.59 Unrealized -7.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,704 Shares 204,970 Est. Cost $27.41 Unrealized +6.6%
INMD INMODE LTD 0.0%
Value ($000) $5,699 Shares 195,793 Est. Cost $35.28 Unrealized -12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,689 Shares 22,865 Est. Cost $63.18 Unrealized +114.9%
LEN LENNAR CORP 0.0%
Value ($000) $5,639 Shares 75,641 Est. Cost $50.64 Unrealized +46.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,608 Shares 15,480 Est. Cost $453.20 Unrealized -15.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,576 Shares 82,794 Est. Cost $43.52 Unrealized +63.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,568 Shares 46,607 Est. Cost $112.10 Unrealized +4.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,418 Shares 169,537 Est. Cost $21.89 Unrealized +36.7%
LI LI AUTO INC 0.0%
Value ($000) $5,393 Shares 234,363 Est. Cost $32.94 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,341 Shares 77,248 Est. Cost $131.10 Unrealized -39.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,341 Shares 54,058 Est. Cost $62.22 Unrealized +54.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,331 Shares 46,340 Est. Cost $79.50 Unrealized +44.4%
DVA DAVITA INC 0.0%
Value ($000) $5,323 Shares 64,315 Est. Cost $75.46 Unrealized +16.2%
GLW CORNING INC 0.0%
Value ($000) $5,284 Shares 182,056 Est. Cost $26.47 Unrealized +16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,242 Shares 50,137 Est. Cost $111.22 Unrealized -4.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,165 Shares 15,659 Est. Cost $233.94 Unrealized +37.6%
WAB WABTEC 0.0%
Value ($000) $5,154 Shares 63,357 Est. Cost $81.73 Unrealized +6.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5,043 Shares 69,898 Est. Cost $43.22 Unrealized +47.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,040 Shares 37,246 Est. Cost $72.18 Unrealized +92.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,029 Shares 192,537 Est. Cost $15.29 Unrealized +61.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,025 Shares 18,603 Est. Cost $123.52 Unrealized +128.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,010 Shares 31,769 Est. Cost $109.90 Unrealized +43.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,978 Shares 61,798 Est. Cost $51.04 Unrealized +61.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,932 Shares 87,000 Est. Cost $45.00 Unrealized +24.6%
COUR COURSERA INC 0.0%
Value ($000) $4,915 Shares 455,919 Est. Cost $33.63 Unrealized -60.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,901 Shares 48,699 Est. Cost $32.98 Unrealized +53.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,878 Shares 29,787 Est. Cost $72.02 Unrealized +20.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,865 Shares 171,609 Est. Cost $44.08 Unrealized -22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,758 Shares 67,051 Est. Cost $55.54 Unrealized +29.3%
PCG PG&E CORP 0.0%
Value ($000) $4,758 Shares 380,643 Est. Cost $23.74 Unrealized -51.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,714 Shares 167,220 Est. Cost $26.77 Unrealized +11.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,690 Shares 70,300 Est. Cost $83.69 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4,682 Shares 57,654 Est. Cost $85.54 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,656 Shares 86,706 Est. Cost $51.02 Unrealized +0.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,645 Shares 49,586 Est. Cost $113.93 Unrealized -11.1%
PNR PENTAIR PLC 0.0%
Value ($000) $4,614 Shares 113,561 Est. Cost $48.27 Unrealized -8.0%
PPL PPL CORP 0.0%
Value ($000) $4,581 Shares 180,706 Est. Cost $24.51 Unrealized +3.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,532 Shares 53,146 Est. Cost $91.83 Unrealized +0.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,523 Shares 70,030 Est. Cost $28.69 Unrealized +39.4%
MARATHON OIL CORP 0.0%
Value ($000) $4,516 Shares 199,971 Est. Cost $19.58 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4,503 Shares 81,890 Est. Cost $103.79 Unrealized -31.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,444 Shares 13,170 Est. Cost $371.97 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,418 Shares 336,714 Est. Cost $14.22 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,232 Shares 24,364 Est. Cost $150.76 Unrealized +21.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,205 Shares 97,206 Est. Cost $35.90 Unrealized +30.7%
KEY KEYCORP 0.0%
Value ($000) $4,194 Shares 261,805 Est. Cost $12.96 Unrealized +14.9%
WPC WP CAREY INC 0.0%
Value ($000) $4,181 Shares 59,906 Est. Cost $71.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,169 Shares 38,238 Est. Cost $152.73 Unrealized -18.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,159 Shares 58,206 Est. Cost $49.82 Unrealized +66.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,154 Shares 493,965 Est. Cost $9.24 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,143 Shares 155,647 Est. Cost $33.93 Unrealized -15.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,074 Shares 11,211 Est. Cost $349.62 Unrealized +23.8%
BANR BANNER CORP 0.0%
Value ($000) $4,059 Shares 68,700 Est. Cost $53.32 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,057 Shares 118,055 Est. Cost $28.80 Unrealized +10.4%
DOV DOVER CORP 0.0%
Value ($000) $4,027 Shares 34,537 Est. Cost $78.85 Unrealized +55.1%
STKL SUNOPTA INC 0.0%
Value ($000) $3,996 Shares 439,172 Est. Cost $9.48 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,984 Shares 122,081 Est. Cost $23.18 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,942 Shares 23,916 Est. Cost $187.42 Unrealized -2.4%
MAS MASCO CORP 0.0%
Value ($000) $3,942 Shares 84,419 Est. Cost $41.43 Unrealized +17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,933 Shares 44,958 Est. Cost $72.17 Unrealized +29.7%
ABNB AIRBNB INC 0.0%
Value ($000) $3,929 Shares 37,405 Est. Cost $121.00 Unrealized -8.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,888 Shares 28,291 Est. Cost $90.65 Unrealized +33.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,860 Shares 530,315 Est. Cost $10.54 Unrealized -5.0%
OKTA OKTA INC 0.0%
Value ($000) $3,854 Shares 67,770 Est. Cost $128.59 Unrealized -33.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,848 Shares 47,901 Est. Cost $77.88 Unrealized +12.6%
LII LENNOX INTL INC 0.0%
Value ($000) $3,843 Shares 17,259 Est. Cost $236.37 Unrealized -3.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,818 Shares 282,771 Est. Cost $16.69 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,803 Shares 30,112 Est. Cost $86.47 Unrealized +29.7%
EFV ISHARES TR 0.0%
Value ($000) $3,797 Shares 98,551 Est. Cost $50.26 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,792 Shares 79,403 Est. Cost $130.06 Unrealized -52.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,652 Shares 13,921 Est. Cost $211.92 Unrealized +20.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,636 Shares 30,221 Est. Cost $130.10 Unrealized +7.5%
AES AES CORP 0.0%
Value ($000) $3,612 Shares 159,828 Est. Cost $8.68 Unrealized +137.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,471 Shares 31,994 Est. Cost $100.68 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $3,451 Shares 405,216 Est. Cost $13.33 Unrealized -36.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,449 Shares 12,769 Est. Cost $408.82 Unrealized -22.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,439 Shares 9,893 Est. Cost $336.83 Unrealized +10.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,429 Shares 56,687 Est. Cost $45.64 Unrealized +34.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,426 Shares 38,242 Est. Cost $68.90 Unrealized +36.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,422 Shares 21,879 Est. Cost $117.85 Unrealized +43.3%
VST VISTRA CORP 0.0%
Value ($000) $3,415 Shares 162,628 Est. Cost $19.09 Unrealized +19.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,404 Shares 149,286 Est. Cost $29.21 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,391 Shares 33,857 Est. Cost $130.63 Unrealized -21.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,374 Shares 33,128 Est. Cost $82.12 Unrealized +28.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,360 Shares 105,976 Est. Cost $39.59 Unrealized -11.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,350 Shares 54,166 Est. Cost $37.18 Unrealized +72.5%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,322 Shares 553,734 Est. Cost $5.29 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,310 Shares 41,212 Est. Cost $100.61 Unrealized -9.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,306 Shares 55,490 Est. Cost $40.56 Unrealized +48.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,249 Shares 11,442 Est. Cost $116.67 Unrealized -27.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,235 Shares 54,470 Est. Cost $44.83 Unrealized +30.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,200 Shares 17,555 Est. Cost $134.17 Unrealized +39.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,188 Shares 60,146 Est. Cost $43.34 Unrealized +24.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,152 Shares 17,892 Est. Cost $169.23 Unrealized
CATALENT INC 0.0%
Value ($000) $3,143 Shares 43,433 Est. Cost $89.94 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,142 Shares 101,567 Est. Cost $15.86 Unrealized +118.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,140 Shares 101,837 Est. Cost $48.11 Unrealized -27.6%
INFY INFOSYS LTD 0.0%
Value ($000) $3,128 Shares 184,304 Est. Cost $21.32 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,125 Shares 34,673 Est. Cost $103.15 Unrealized -15.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,117 Shares 122,960 Est. Cost $63.77 Unrealized -45.0%
COOPER COS INC 0.0%
Value ($000) $3,099 Shares 11,740 Est. Cost $293.71 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,095 Shares 49,062 Est. Cost $55.55 Unrealized +8.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,089 Shares 110,081 Est. Cost $45.97 Unrealized -32.8%
NVR NVR INC 0.0%
Value ($000) $3,058 Shares 767 Est. Cost $3222.84 Unrealized +32.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,058 Shares 146,648 Est. Cost $20.85 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,034 Shares 39,893 Est. Cost $66.87 Unrealized +34.0%
FFIV F5 INC 0.0%
Value ($000) $3,028 Shares 20,925 Est. Cost $146.37 Unrealized +8.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,024 Shares 25,769 Est. Cost $95.71 Unrealized +21.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,004 Shares 20,386 Est. Cost $13.56 Unrealized +140.7%
TXT TEXTRON INC 0.0%
Value ($000) $2,993 Shares 51,388 Est. Cost $49.73 Unrealized +27.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2,975 Shares 14,012 Est. Cost $211.39 Unrealized +1.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,972 Shares 44,605 Est. Cost $96.64 Unrealized -23.6%
TER TERADYNE INC 0.0%
Value ($000) $2,968 Shares 39,490 Est. Cost $83.47 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,940 Shares 9,476 Est. Cost $317.91 Unrealized +13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,845 Shares 21,344 Est. Cost $148.39 Unrealized +2.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,843 Shares 124,962 Est. Cost $34.83 Unrealized -38.6%
UGI UGI CORP NEW 0.0%
Value ($000) $2,819 Shares 87,179 Est. Cost $41.62 Unrealized -5.2%
COWZ PACER FDS TR 0.0%
Value ($000) $2,816 Shares 68,660 Est. Cost $43.27 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2,778 Shares 198,838 Est. Cost $17.47 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,753 Shares 121,060 Est. Cost $16.55 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,749 Shares 51,632 Est. Cost $75.21 Unrealized -14.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,724 Shares 275,432 Est. Cost $28.46 Unrealized -61.4%
FOXA FOX CORP 0.0%
Value ($000) $2,697 Shares 87,904 Est. Cost $31.85 Unrealized +1.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,651 Shares 262,473 Est. Cost $28.08 Unrealized -65.8%
AMCOR PLC 0.0%
Value ($000) $2,648 Shares 246,810 Est. Cost $7.76 Unrealized +37.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,646 Shares 535,694 Est. Cost $8.24 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,619 Shares 13,003 Est. Cost $140.29 Unrealized +40.6%
EQT EQT CORP 0.0%
Value ($000) $2,617 Shares 64,235 Est. Cost $40.95 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,615 Shares 19,657 Est. Cost $107.94 Unrealized +25.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,599 Shares 58,391 Est. Cost $44.70 Unrealized +14.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,587 Shares 80,200 Est. Cost $75.86 Unrealized -42.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,577 Shares 388,000 Est. Cost $4.41 Unrealized +35.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,576 Shares 152,626 Est. Cost $14.40 Unrealized -3.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,540 Shares 108,818 Est. Cost $27.88 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,534 Shares 38,383 Est. Cost $68.93 Unrealized +32.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,529 Shares 86,900 Est. Cost $17.54 Unrealized +57.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,519 Shares 22,423 Est. Cost $114.32 Unrealized +6.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,493 Shares 11,254 Est. Cost $182.89 Unrealized +13.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,482 Shares 76,247 Est. Cost $56.38 Unrealized -41.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,481 Shares 41,529 Est. Cost $61.65 Unrealized -7.7%
ASHR DBX ETF TR 0.0%
Value ($000) $2,460 Shares 90,812 Est. Cost $33.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,444 Shares 12,209 Est. Cost $111.57 Unrealized +71.0%
NI NISOURCE INC 0.0%
Value ($000) $2,444 Shares 97,065 Est. Cost $19.97 Unrealized +31.8%
AOS SMITH A O CORP 0.0%
Value ($000) $2,442 Shares 50,267 Est. Cost $59.95 Unrealized -9.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,437 Shares 12,097 Est. Cost $273.96 Unrealized -14.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,410 Shares 31,719 Est. Cost $104.06 Unrealized -25.0%
L LOEWS CORP 0.0%
Value ($000) $2,403 Shares 48,226 Est. Cost $46.09 Unrealized +20.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,385 Shares 12,118 Est. Cost $347.13 Unrealized -37.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,383 Shares 36,234 Est. Cost $64.79 Unrealized +14.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,363 Shares 85,222 Est. Cost $34.86 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,360 Shares 15,095 Est. Cost $132.58 Unrealized +26.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,348 Shares 55,482 Est. Cost $43.04 Unrealized +1.1%
ROL ROLLINS INC 0.0%
Value ($000) $2,331 Shares 67,192 Est. Cost $29.66 Unrealized +16.4%
MCHI ISHARES TR 0.0%
Value ($000) $2,320 Shares 54,510 Est. Cost $55.81 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,301 Shares 165,698 Est. Cost $28.14 Unrealized -43.3%
TS TENARIS S A 0.0%
Value ($000) $2,297 Shares 88,900 Est. Cost $22.29 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,265 Shares 13,742 Est. Cost $134.25 Unrealized +48.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,260 Shares 14,968 Est. Cost $321.60 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,260 Shares 137,204 Est. Cost $15.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,253 Shares 65,950 Est. Cost $34.97 Unrealized +11.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,247 Shares 43,600 Est. Cost $59.94 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,235 Shares 24,740 Est. Cost $97.51 Unrealized +6.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,198 Shares 57,454 Est. Cost $30.05 Unrealized +21.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,189 Shares 83,787 Est. Cost $27.62 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,178 Shares 182,310 Est. Cost $28.86 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,177 Shares 21,837 Est. Cost $94.30 Unrealized +3.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,161 Shares 5,180 Est. Cost $472.72 Unrealized +5.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,156 Shares 93,074 Est. Cost $56.14 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,141 Shares 24,116 Est. Cost $96.75 Unrealized +4.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,119 Shares 29,827 Est. Cost $68.77 Unrealized +14.3%
CMA COMERICA INC 0.0%
Value ($000) $2,113 Shares 29,731 Est. Cost $54.71 Unrealized +20.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,101 Shares 56,046 Est. Cost $31.89 Unrealized +27.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2,037 Shares 327,000 Est. Cost $5.80 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,035 Shares 25,633 Est. Cost $109.81 Unrealized -12.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,034 Shares 64,776 Est. Cost $36.49 Unrealized -15.7%
CUBE CUBESMART 0.0%
Value ($000) $2,030 Shares 50,680 Est. Cost $42.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,022 Shares 53,342 Est. Cost $99.55 Unrealized -60.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,021 Shares 76,704 Est. Cost $22.13 Unrealized +18.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,016 Shares 93,678 Est. Cost $24.88 Unrealized -14.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,000 Shares 8,986 Est. Cost $232.42 Unrealized +5.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,997 Shares 10,587 Est. Cost $156.02 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,995 Shares 38,371 Est. Cost $57.81 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,975 Shares 35,337 Est. Cost $98.24 Unrealized -40.6%
WESTROCK CO 0.0%
Value ($000) $1,910 Shares 61,854 Est. Cost $51.98 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,906 Shares 67,045 Est. Cost $33.03 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,873 Shares 12,889 Est. Cost $97.11 Unrealized +58.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,870 Shares 25,412 Est. Cost $243.05 Unrealized -60.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,857 Shares 325,262 Est. Cost $5.90 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $1,821 Shares 53,241 Est. Cost $16.92 Unrealized +88.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,820 Shares 55,842 Est. Cost $57.14 Unrealized -43.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,811 Shares 192,239 Est. Cost $11.82 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,805 Shares 57,602 Est. Cost $31.72 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,801 Shares 13,362 Est. Cost $150.75 Unrealized +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,796 Shares 55,226 Est. Cost $68.52 Unrealized -45.7%
JD JD.COM INC 0.0%
Value ($000) $1,790 Shares 35,574 Est. Cost $60.47 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,767 Shares 339,144 Est. Cost $3.92 Unrealized +22.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,740 Shares 34,213 Est. Cost $49.37 Unrealized +10.8%
ONC BEIGENE LTD 0.0%
Value ($000) $1,733 Shares 12,855 Est. Cost $172.89 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,726 Shares 15,055 Est. Cost $109.84 Unrealized +9.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,713 Shares 39,031 Est. Cost $46.54 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,686 Shares 26,739 Est. Cost $124.79 Unrealized -51.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,683 Shares 141,895 Est. Cost $20.13 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $1,667 Shares 44,996 Est. Cost $58.19 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,667 Shares 12,183 Est. Cost $168.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,666 Shares 25,830 Est. Cost $66.96 Unrealized -4.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,636 Shares 118,246 Est. Cost $28.39 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,634 Shares 29,491 Est. Cost $50.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,630 Shares 35,785 Est. Cost $30.56 Unrealized +40.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,628 Shares 231,564 Est. Cost $36.71 Unrealized -73.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,612 Shares 43,279 Est. Cost $25.60 Unrealized +48.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,607 Shares 56,528 Est. Cost $31.42 Unrealized -3.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,569 Shares 103,885 Est. Cost $13.24 Unrealized +22.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,568 Shares 67,196 Est. Cost $33.43 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,543 Shares 58,208 Est. Cost $56.11 Unrealized -49.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,437 Shares 26,870 Est. Cost $122.23 Unrealized -48.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,405 Shares 58,453 Est. Cost $27.08 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,399 Shares 16,507 Est. Cost $86.38 Unrealized +3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,396 Shares 15,831 Est. Cost $112.81 Unrealized -9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,382 Shares 42,541 Est. Cost $71.03 Unrealized -42.0%
OGN ORGANON & CO 0.0%
Value ($000) $1,377 Shares 58,879 Est. Cost $26.91 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value ($000) $1,361 Shares 8,283 Est. Cost $149.92 Unrealized +9.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,360 Shares 24,598 Est. Cost $105.18 Unrealized -43.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,346 Shares 9,326 Est. Cost $156.77 Unrealized
VELO3D INC 0.0%
Value ($000) $1,339 Shares 339,929 Est. Cost $6.90 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,338 Shares 29,869 Est. Cost $48.71 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,332 Shares 34,501 Est. Cost $44.48 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,317 Shares 109,325 Est. Cost $31.41 Unrealized -55.6%
PINS PINTEREST INC 0.0%
Value ($000) $1,315 Shares 56,442 Est. Cost $57.74 Unrealized -62.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,310 Shares 1,208 Est. Cost $1080.46 Unrealized +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,297 Shares 159,499 Est. Cost $21.75 Unrealized -59.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,239 Shares 34,565 Est. Cost $57.09 Unrealized -27.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,232 Shares 2,991 Est. Cost $233.11 Unrealized +94.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,216 Shares 9,190 Est. Cost $224.18 Unrealized -35.9%
MDB MONGODB INC 0.0%
Value ($000) $1,202 Shares 6,053 Est. Cost $332.98 Unrealized -12.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,188 Shares 17,574 Est. Cost $67.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,175 Shares 94,683 Est. Cost $24.94 Unrealized -29.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,157 Shares 12,683 Est. Cost $198.53 Unrealized -41.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,133 Shares 31,275 Est. Cost $26.01 Unrealized +20.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,131 Shares 128,000 Est. Cost $10.82 Unrealized -6.7%
TRU TRANSUNION 0.0%
Value ($000) $1,113 Shares 18,708 Est. Cost $84.71 Unrealized -10.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,098 Shares 40,726 Est. Cost $47.54 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,097 Shares 14,028 Est. Cost $196.30 Unrealized -64.9%
JOYY JOYY INC 0.0%
Value ($000) $1,093 Shares 42,008 Est. Cost $55.70 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $1,077 Shares 21,771 Est. Cost $126.29 Unrealized -47.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,070 Shares 54,585 Est. Cost $26.79 Unrealized +0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,061 Shares 31,624 Est. Cost $41.40 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $1,033 Shares 1,231 Est. Cost $596.41 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,032 Shares 184,900 Est. Cost $7.65 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,026 Shares 59,809 Est. Cost $17.15 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,008 Shares 14,218 Est. Cost $70.73 Unrealized +6.4%
FOX FOX CORP 0.0%
Value ($000) $983 Shares 34,505 Est. Cost $32.42 Unrealized -7.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $975 Shares 55,215 Est. Cost $76.65 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $970 Shares 382,185 Est. Cost $5.85 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $961 Shares 20,128 Est. Cost $54.52 Unrealized +5.6%
NTES NETEASE INC 0.0%
Value ($000) $958 Shares 12,672 Est. Cost $122.30 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $948 Shares 10,793 Est. Cost $109.37 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $935 Shares 10,839 Est. Cost $143.69 Unrealized -25.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $929 Shares 8,297 Est. Cost $111.66 Unrealized +8.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $896 Shares 128,374 Est. Cost $21.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $893 Shares 12,130 Est. Cost $76.92 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $888 Shares 16,753 Est. Cost $57.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $870 Shares 35,527 Est. Cost $58.24 Unrealized -52.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $869 Shares 10,233 Est. Cost $103.03 Unrealized -14.6%
ZENDESK INC 0.0%
Value ($000) $859 Shares 11,293 Est. Cost $125.91 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $846 Shares 49,108 Est. Cost $21.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $836 Shares 11,325 Est. Cost $100.56 Unrealized -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $836 Shares 49,962 Est. Cost $22.80 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $806 Shares 8,742 Est. Cost $78.62 Unrealized +38.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $800 Shares 19,248 Est. Cost $48.64 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $798 Shares 15,022 Est. Cost $57.28 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $797 Shares 6,781 Est. Cost $224.56 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $794 Shares 19,184 Est. Cost $46.41 Unrealized +4.4%
LEA LEAR CORP 0.0%
Value ($000) $768 Shares 6,422 Est. Cost $147.72 Unrealized -14.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $767 Shares 22,416 Est. Cost $64.22 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $763 Shares 50,710 Est. Cost $17.99 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $748 Shares 26,673 Est. Cost $33.13 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $747 Shares 44,833 Est. Cost $20.69 Unrealized -16.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $739 Shares 18,889 Est. Cost $65.01 Unrealized -32.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $732 Shares 12,529 Est. Cost $65.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $714 Shares 62,865 Est. Cost $40.48 Unrealized -67.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $705 Shares 115,164 Est. Cost $15.23 Unrealized -50.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $687 Shares 38,320 Est. Cost $35.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $682 Shares 48,491 Est. Cost $14.62 Unrealized
HASHICORP INC 0.0%
Value ($000) $676 Shares 20,993 Est. Cost $32.20 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $644 Shares 20,666 Est. Cost $24.09 Unrealized -1.0%
FLEX FLEX LTD 0.0%
Value ($000) $612 Shares 36,748 Est. Cost $10.37 Unrealized +23.3%
MASI MASIMO CORP 0.0%
Value ($000) $611 Shares 4,333 Est. Cost $205.32 Unrealized -28.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $609 Shares 31,314 Est. Cost $24.66 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $603 Shares 10,702 Est. Cost $299.55 Unrealized -74.6%
EPR EPR PPTYS 0.0%
Value ($000) $602 Shares 16,785 Est. Cost $49.09 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $599 Shares 23,187 Est. Cost $35.56 Unrealized -18.2%
EQUITY COMWLTH 0.0%
Value ($000) $592 Shares 24,321 Est. Cost $26.46 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $592 Shares 38,147 Est. Cost $23.01 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $591 Shares 52,450 Est. Cost $23.83 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $590 Shares 25,392 Est. Cost $27.07 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $589 Shares 18,475 Est. Cost $77.89 Unrealized -47.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $584 Shares 63,766 Est. Cost $11.68 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $573 Shares 14,261 Est. Cost $79.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $572 Shares 3,973 Est. Cost $129.00 Unrealized +16.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $562 Shares 9,947 Est. Cost $67.81 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $557 Shares 8,422 Est. Cost $45.98 Unrealized +22.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $555 Shares 72,000 Est. Cost $14.76 Unrealized -50.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $549 Shares 135,333 Est. Cost $8.44 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $539 Shares 28,114 Est. Cost $31.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $529 Shares 65,506 Est. Cost $13.05 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $527 Shares 5,102 Est. Cost $104.26 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $523 Shares 18,295 Est. Cost $47.20 Unrealized -26.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $522 Shares 13,824 Est. Cost $40.25 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $518 Shares 31,413 Est. Cost $23.56 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $516 Shares 13,836 Est. Cost $47.54 Unrealized -11.9%
DY DYCOM INDS INC 0.0%
Value ($000) $516 Shares 5,400 Est. Cost $64.84 Unrealized +61.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $500 Shares 10,189 Est. Cost $51.63 Unrealized +1.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $499 Shares 3,552 Est. Cost $145.17 Unrealized -4.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $485 Shares 8,013 Est. Cost $42.36 Unrealized +34.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $474 Shares 180,138 Est. Cost $3.81 Unrealized -20.5%
UHAL AMERCO 0.0%
Value ($000) $473 Shares 929 Est. Cost $61.19 Unrealized -14.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $461 Shares 49,111 Est. Cost $23.63 Unrealized -46.4%
ALV AUTOLIV INC 0.0%
Value ($000) $452 Shares 6,782 Est. Cost $81.85 Unrealized -13.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $445 Shares 23,941 Est. Cost $31.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $437 Shares 18,066 Est. Cost $27.47 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $437 Shares 18,333 Est. Cost $23.58 Unrealized +16.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $436 Shares 25,790 Est. Cost $22.94 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $425 Shares 29,276 Est. Cost $23.35 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $422 Shares 27,412 Est. Cost $12.97 Unrealized +27.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $416 Shares 1,548 Est. Cost $244.89 Unrealized +7.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $414 Shares 2,112 Est. Cost $196.02 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $413 Shares 16,955 Est. Cost $37.05 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 19,724 Est. Cost $19.13 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $411 Shares 26,617 Est. Cost $19.67 Unrealized -5.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 30,537 Est. Cost $15.83 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $394 Shares 21,765 Est. Cost $22.85 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $391 Shares 9,575 Est. Cost $48.82 Unrealized
IAC IAC INC 0.0%
Value ($000) $391 Shares 7,057 Est. Cost $103.41 Unrealized -45.6%
APP APPLOVIN CORP 0.0%
Value ($000) $389 Shares 19,974 Est. Cost $49.52 Unrealized -39.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $386 Shares 63,827 Est. Cost $5.81 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $385 Shares 48,546 Est. Cost $30.03 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $380 Shares 4,747 Est. Cost $147.49 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $375 Shares 37,061 Est. Cost $14.59 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $374 Shares 27,181 Est. Cost $16.90 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $374 Shares 9,723 Est. Cost $16.48 Unrealized +139.9%
PATH UIPATH INC 0.0%
Value ($000) $359 Shares 28,497 Est. Cost $42.46 Unrealized -58.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $356 Shares 2,893 Est. Cost $75.38 Unrealized +38.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $356 Shares 25,780 Est. Cost $18.75 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $350 Shares 7,871 Est. Cost $24.77 Unrealized +25.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $349 Shares 31,844 Est. Cost $31.73 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $346 Shares 19,705 Est. Cost $22.94 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $344 Shares 25,789 Est. Cost $17.79 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $343 Shares 40,789 Est. Cost $17.86 Unrealized
COUCHBASE INC 0.0%
Value ($000) $341 Shares 23,865 Est. Cost $14.29 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $338 Shares 6,897 Est. Cost $45.42 Unrealized +8.2%
AA ALCOA CORP 0.0%
Value ($000) $335 Shares 9,938 Est. Cost $61.54 Unrealized -27.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $329 Shares 8,776 Est. Cost $38.15 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $326 Shares 15,274 Est. Cost $27.10 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $324 Shares 20,549 Est. Cost $20.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $323 Shares 2,441 Est. Cost $81.19 Unrealized +32.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $313 Shares 22,854 Est. Cost $18.55 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $311 Shares 5,288 Est. Cost $232.27 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $293 Shares 27,705 Est. Cost $17.53 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $287 Shares 9,516 Est. Cost $47.40 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $286 Shares 11,130 Est. Cost $36.75 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $285 Shares 7,654 Est. Cost $78.61 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $284 Shares 23,004 Est. Cost $14.67 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $265 Shares 20,995 Est. Cost $21.26 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $264 Shares 3,048 Est. Cost $91.62 Unrealized -1.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $262 Shares 42,065 Est. Cost $9.52 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $258 Shares 38,255 Est. Cost $14.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $257 Shares 6,733 Est. Cost $40.26 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $257 Shares 12,391 Est. Cost $26.56 Unrealized -15.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $256 Shares 9,508 Est. Cost $30.72 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $250 Shares 23,486 Est. Cost $17.64 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $246 Shares 33,755 Est. Cost $6.26 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $242 Shares 13,576 Est. Cost $17.83 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $236 Shares 5,103 Est. Cost $56.76 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $235 Shares 23,952 Est. Cost $38.59 Unrealized -69.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $235 Shares 2,539 Est. Cost $64.08 Unrealized +38.5%
CSR CENTERSPACE 0.0%
Value ($000) $233 Shares 3,462 Est. Cost $96.01 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $233 Shares 2,849 Est. Cost $78.42 Unrealized +4.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $232 Shares 8,076 Est. Cost $82.75 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $231 Shares 14,810 Est. Cost $26.94 Unrealized
AVANGRID INC 0.0%
Value ($000) $229 Shares 5,488 Est. Cost $41.73 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $221 Shares 19,414 Est. Cost $16.94 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $216 Shares 41,746 Est. Cost $5.78 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $213 Shares 4,907 Est. Cost $53.84 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $204 Shares 31,134 Est. Cost $10.92 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $192 Shares 37,019 Est. Cost $17.21 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $177 Shares 30,118 Est. Cost $8.26 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $159 Shares 23,609 Est. Cost $9.29 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $157 Shares 15,126 Est. Cost $13.31 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $152 Shares 10,801 Est. Cost $28.16 Unrealized
RPT REALTY 0.0%
Value ($000) $142 Shares 18,816 Est. Cost $12.79 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $139 Shares 15,599 Est. Cost $11.45 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $112 Shares 12,832 Est. Cost $18.19 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $97 Shares 35,910 Est. Cost $15.06 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 50,099 Est. Cost $4.98 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $36 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