abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $39,189,024 (100.0% shares, 0.0% debt)

Holdings (888)

MSFT MICROSOFT CORP 6.5%
Value ($000) $2,538,374 Shares 8,039,188 Est. Cost $110.99 Unrealized +192.4%
AAPL APPLE INC 5.1%
Value ($000) $2,003,413 Shares 11,701,493 Est. Cost $98.71 Unrealized +83.7%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,145,691 Shares 9,012,675 Est. Cost $121.64 Unrealized +10.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $808,170 Shares 6,175,833 Est. Cost $106.94 Unrealized +20.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $698,589 Shares 1,605,988 Est. Cost $17.08 Unrealized +162.1%
GOOG ALPHABET INC 1.7%
Value ($000) $668,846 Shares 5,072,780 Est. Cost $108.12 Unrealized +19.4%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $575,077 Shares 1,140,596 Est. Cost $245.97 Unrealized +91.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $562,807 Shares 1,421,552 Est. Cost $166.69 Unrealized +137.7%
LLY ELI LILLY & CO 1.4%
Value ($000) $553,617 Shares 1,030,694 Est. Cost $213.59 Unrealized +137.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $516,839 Shares 3,543,389 Est. Cost $118.85 Unrealized +21.3%
MRK MERCK & CO INC 1.3%
Value ($000) $516,071 Shares 5,012,835 Est. Cost $78.54 Unrealized +27.1%
AVGO BROADCOM INC 1.3%
Value ($000) $501,184 Shares 603,415 Est. Cost $21.42 Unrealized +292.0%
TSLA TESLA INC 1.1%
Value ($000) $417,827 Shares 1,669,839 Est. Cost $240.58 Unrealized +6.8%
TJX TJX COS INC NEW 1.0%
Value ($000) $395,059 Shares 4,444,861 Est. Cost $48.39 Unrealized +76.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $354,546 Shares 6,714,894 Est. Cost $31.34 Unrealized +67.4%
BKR BAKER HUGHES COMPANY 0.8%
Value ($000) $327,164 Shares 9,262,851 Est. Cost $21.81 Unrealized +53.7%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $325,376 Shares 1,059,478 Est. Cost $214.44 Unrealized +41.9%
DHR DANAHER CORPORATION 0.8%
Value ($000) $319,146 Shares 1,286,362 Est. Cost $208.58 Unrealized +5.6%
KO COCA COLA CO 0.8%
Value ($000) $316,984 Shares 5,662,457 Est. Cost $49.59 Unrealized +12.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $298,986 Shares 2,739,223 Est. Cost $94.14 Unrealized
EMR EMERSON ELEC CO 0.8%
Value ($000) $295,222 Shares 3,057,078 Est. Cost $78.18 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $283,445 Shares 501,708 Est. Cost $323.02 Unrealized +64.8%
META META PLATFORMS INC 0.7%
Value ($000) $280,209 Shares 933,376 Est. Cost $199.87 Unrealized +49.7%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $261,880 Shares 1,495,689 Est. Cost $147.86 Unrealized +19.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $258,868 Shares 4,815,254 Est. Cost $33.85 Unrealized +48.6%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $252,266 Shares 1,690,904 Est. Cost $119.13 Unrealized +33.4%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $250,695 Shares 650,125 Est. Cost $357.62 Unrealized +6.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $250,435 Shares 1,726,901 Est. Cost $109.28 Unrealized +30.2%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $246,808 Shares 4,638,378 Est. Cost $54.06 Unrealized +9.5%
ADBE ADOBE INC 0.6%
Value ($000) $242,791 Shares 476,155 Est. Cost $333.84 Unrealized +57.2%
V VISA INC 0.6%
Value ($000) $242,570 Shares 1,054,608 Est. Cost $146.51 Unrealized +61.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $237,436 Shares 733,802 Est. Cost $221.75 Unrealized +42.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $236,255 Shares 5,328,255 Est. Cost $33.94 Unrealized +22.3%
FISV FISERV INC 0.6%
Value ($000) $229,090 Shares 2,028,062 Est. Cost $100.41 Unrealized +22.6%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $223,860 Shares 2,973,303 Est. Cost $56.59 Unrealized +23.4%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $222,165 Shares 1,457,393 Est. Cost $151.35 Unrealized +3.1%
HD HOME DEPOT INC 0.6%
Value ($000) $220,632 Shares 730,182 Est. Cost $237.09 Unrealized +27.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $220,153 Shares 242,230 Est. Cost $36.01 Unrealized +74.2%
PLD PROLOGIS INC. 0.6%
Value ($000) $218,811 Shares 1,950,013 Est. Cost $81.63 Unrealized +38.4%
ABBV ABBVIE INC 0.5%
Value ($000) $215,185 Shares 1,443,615 Est. Cost $65.85 Unrealized +105.5%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $208,235 Shares 3,792,990 Est. Cost $47.63 Unrealized +22.8%
CVS CVS HEALTH CORP 0.5%
Value ($000) $208,091 Shares 2,980,393 Est. Cost $82.34 Unrealized -21.6%
CP CANADIAN PACIFIC KANSAS CITY 0.5%
Value ($000) $206,290 Shares 2,772,349 Est. Cost $77.69 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $200,138 Shares 986,338 Est. Cost $141.13 Unrealized +38.7%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $195,394 Shares 154,111 Est. Cost $710.23 Unrealized +79.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $194,761 Shares 3,598,020 Est. Cost $50.42 Unrealized +16.1%
PEP PEPSICO INC 0.5%
Value ($000) $186,886 Shares 1,102,961 Est. Cost $131.17 Unrealized +27.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $185,400 Shares 1,165,964 Est. Cost $117.81 Unrealized +34.9%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $185,073 Shares 778,764 Est. Cost $174.22 Unrealized +33.3%
EQIX EQUINIX INC 0.5%
Value ($000) $184,503 Shares 254,045 Est. Cost $543.31 Unrealized +35.5%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $181,728 Shares 641,241 Est. Cost $197.72 Unrealized +39.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $178,370 Shares 741,417 Est. Cost $192.10 Unrealized +20.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $176,644 Shares 3,043,481 Est. Cost $44.31 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $171,892 Shares 1,045,252 Est. Cost $143.61 Unrealized +16.7%
CMS CMS ENERGY CORP 0.4%
Value ($000) $166,993 Shares 3,144,280 Est. Cost $51.86 Unrealized +3.6%
PSX PHILLIPS 66 0.4%
Value ($000) $165,776 Shares 1,379,741 Est. Cost $66.03 Unrealized +56.5%
MET METLIFE INC 0.4%
Value ($000) $165,257 Shares 2,626,874 Est. Cost $52.18 Unrealized +11.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $157,712 Shares 2,643,076 Est. Cost $72.45 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $153,772 Shares 987,302 Est. Cost $111.74 Unrealized +37.2%
ECL ECOLAB INC 0.4%
Value ($000) $150,837 Shares 890,418 Est. Cost $161.83 Unrealized +9.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $149,493 Shares 2,609,416 Est. Cost $63.74 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $149,222 Shares 1,991,220 Est. Cost $63.44 Unrealized +11.4%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $149,217 Shares 5,557,447 Est. Cost $24.73 Unrealized +9.7%
CRM SALESFORCE INC 0.4%
Value ($000) $149,190 Shares 735,722 Est. Cost $163.86 Unrealized +30.3%
LIN LINDE PLC 0.4%
Value ($000) $148,901 Shares 399,896 Est. Cost $322.65 Unrealized +14.4%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $147,944 Shares 1,222,479 Est. Cost $96.68 Unrealized +17.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $147,152 Shares 1,228,317 Est. Cost $92.87 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $146,510 Shares 1,246,044 Est. Cost $61.66 Unrealized +63.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $142,553 Shares 4,398,415 Est. Cost $33.54 Unrealized -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $139,524 Shares 398,300 Est. Cost $195.80 Unrealized +81.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $138,189 Shares 378,176 Est. Cost $358.05 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $135,365 Shares 964,822 Est. Cost $110.59 Unrealized +19.1%
ZTS ZOETIS INC 0.3%
Value ($000) $135,010 Shares 776,010 Est. Cost $148.08 Unrealized +19.5%
RMD RESMED INC 0.3%
Value ($000) $133,303 Shares 901,485 Est. Cost $188.05 Unrealized -6.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $131,806 Shares 4,813,955 Est. Cost $23.71 Unrealized +17.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $126,374 Shares 1,974,904 Est. Cost $63.69 Unrealized +1.4%
GLOB GLOBANT S A 0.3%
Value ($000) $121,363 Shares 613,409 Est. Cost $221.80 Unrealized -15.5%
ATHM AUTOHOME INC 0.3%
Value ($000) $120,365 Shares 3,965,884 Est. Cost $32.73 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $120,105 Shares 599,867 Est. Cost $131.65 Unrealized +36.9%
INTC INTEL CORP 0.3%
Value ($000) $118,731 Shares 3,339,845 Est. Cost $31.89 Unrealized +7.3%
NICE NICE LTD 0.3%
Value ($000) $117,573 Shares 691,603 Est. Cost $151.26 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $116,429 Shares 1,257,607 Est. Cost $65.74 Unrealized +31.1%
LOW LOWES COS INC 0.3%
Value ($000) $114,600 Shares 551,384 Est. Cost $122.75 Unrealized +75.1%
AMGN AMGEN INC 0.3%
Value ($000) $112,019 Shares 416,799 Est. Cost $186.65 Unrealized +24.2%
BAP CREDICORP LTD 0.3%
Value ($000) $111,824 Shares 873,830 Est. Cost $134.52 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $111,763 Shares 1,917,032 Est. Cost $38.45 Unrealized +41.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $108,097 Shares 651,344 Est. Cost $146.73 Unrealized +9.9%
GWW GRAINGER W W INC 0.3%
Value ($000) $107,101 Shares 154,806 Est. Cost $499.53 Unrealized +41.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $103,873 Shares 545,839 Est. Cost $136.26 Unrealized +35.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $103,475 Shares 1,276,680 Est. Cost $103.14 Unrealized -19.1%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $100,572 Shares 3,705,669 Est. Cost $40.99 Unrealized -27.5%
INTU INTUIT 0.3%
Value ($000) $100,428 Shares 196,556 Est. Cost $268.81 Unrealized +85.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $99,152 Shares 716,160 Est. Cost $77.36 Unrealized +81.5%
OKE ONEOK INC NEW 0.2%
Value ($000) $96,517 Shares 1,521,623 Est. Cost $49.90 Unrealized +16.2%
WELL WELLTOWER INC 0.2%
Value ($000) $93,507 Shares 1,141,439 Est. Cost $64.01 Unrealized +22.1%
MS MORGAN STANLEY 0.2%
Value ($000) $90,649 Shares 1,109,947 Est. Cost $60.61 Unrealized +32.5%
NOW SERVICENOW INC 0.2%
Value ($000) $90,578 Shares 162,047 Est. Cost $79.04 Unrealized +44.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $90,011 Shares 1,148,689 Est. Cost $75.63 Unrealized +2.9%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $89,936 Shares 546,826 Est. Cost $134.70 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $86,580 Shares 842,055 Est. Cost $73.46 Unrealized +47.8%
CMI CUMMINS INC 0.2%
Value ($000) $86,070 Shares 376,739 Est. Cost $199.89 Unrealized +14.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $84,915 Shares 503,589 Est. Cost $87.88 Unrealized +65.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $81,328 Shares 284,295 Est. Cost $226.58 Unrealized +20.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $79,626 Shares 400,153 Est. Cost $88.89 Unrealized +121.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $77,848 Shares 4,481,741 Est. Cost $12.80 Unrealized +25.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $77,801 Shares 845,383 Est. Cost $92.42 Unrealized -2.2%
CBRE CBRE GROUP INC 0.2%
Value ($000) $77,143 Shares 1,044,454 Est. Cost $73.92 Unrealized +12.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $76,391 Shares 805,046 Est. Cost $79.66 Unrealized +5.8%
C CITIGROUP INC 0.2%
Value ($000) $76,344 Shares 1,856,173 Est. Cost $47.48 Unrealized -14.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $76,152 Shares 278,944 Est. Cost $148.38 Unrealized +76.2%
ADSK AUTODESK INC 0.2%
Value ($000) $75,530 Shares 365,036 Est. Cost $204.61 Unrealized +2.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $73,446 Shares 167,964 Est. Cost $446.24 Unrealized +11.7%
ATKR ATKORE INC 0.2%
Value ($000) $72,520 Shares 486,091 Est. Cost $58.54 Unrealized +148.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $71,356 Shares 469,358 Est. Cost $25.33 Unrealized +28.3%
PFE PFIZER INC 0.2%
Value ($000) $71,237 Shares 2,147,628 Est. Cost $27.05 Unrealized +13.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $70,249 Shares 1,542,239 Est. Cost $43.28 Unrealized
NKE NIKE INC 0.2%
Value ($000) $69,504 Shares 726,881 Est. Cost $103.73 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $69,177 Shares 1,215,557 Est. Cost $53.60 Unrealized +5.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $68,532 Shares 1,692,136 Est. Cost $29.57 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $68,257 Shares 196,288 Est. Cost $246.44 Unrealized +41.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $67,645 Shares 256,698 Est. Cost $202.98 Unrealized +25.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $67,197 Shares 286,799 Est. Cost $145.24 Unrealized +61.1%
DE DEERE & CO 0.2%
Value ($000) $66,159 Shares 175,312 Est. Cost $220.68 Unrealized +80.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $65,005 Shares 325,156 Est. Cost $129.42 Unrealized +53.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $64,892 Shares 149,033 Est. Cost $339.30 Unrealized +28.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $64,250 Shares 326,256 Est. Cost $169.17 Unrealized +21.2%
XYL XYLEM INC 0.2%
Value ($000) $63,846 Shares 701,377 Est. Cost $91.83 Unrealized +9.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $63,757 Shares 2,079,496 Est. Cost $29.23 Unrealized +4.8%
MMM 3M CO 0.2%
Value ($000) $63,472 Shares 677,977 Est. Cost $103.71 Unrealized -23.3%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $61,808 Shares 1,184,062 Est. Cost $72.59 Unrealized -13.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $61,710 Shares 551,866 Est. Cost $118.78 Unrealized -0.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $61,051 Shares 532,588 Est. Cost $97.32 Unrealized +18.5%
VMWARE INC 0.2%
Value ($000) $61,025 Shares 366,559 Est. Cost $122.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $60,717 Shares 551,876 Est. Cost $73.27 Unrealized +51.7%
LAM RESEARCH CORP 0.2%
Value ($000) $60,646 Shares 96,759 Est. Cost $396.11 Unrealized
WMT WALMART INC 0.2%
Value ($000) $60,481 Shares 378,169 Est. Cost $29.55 Unrealized +75.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $59,218 Shares 340,096 Est. Cost $180.07 Unrealized -2.8%
O REALTY INCOME CORP 0.1%
Value ($000) $56,510 Shares 1,131,554 Est. Cost $49.30 Unrealized +1.7%
KELLANOVA 0.1%
Value ($000) $56,504 Shares 949,490 Est. Cost $57.18 Unrealized -4.0%
WAT WATERS CORP 0.1%
Value ($000) $55,350 Shares 201,851 Est. Cost $309.95 Unrealized -10.8%
BUNGE LIMITED 0.1%
Value ($000) $54,913 Shares 507,275 Est. Cost $88.34 Unrealized
FN FABRINET 0.1%
Value ($000) $54,885 Shares 329,403 Est. Cost $103.32 Unrealized +34.2%
DOX AMDOCS LTD 0.1%
Value ($000) $54,606 Shares 646,305 Est. Cost $76.13 Unrealized +12.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $54,464 Shares 317,128 Est. Cost $154.07 Unrealized +10.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $54,281 Shares 1,719,400 Est. Cost $31.01 Unrealized -0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $54,194 Shares 347,690 Est. Cost $112.56 Unrealized +34.7%
TGT TARGET CORP 0.1%
Value ($000) $53,744 Shares 486,063 Est. Cost $97.92 Unrealized +18.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $53,737 Shares 379,203 Est. Cost $87.15 Unrealized +40.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $53,727 Shares 106,144 Est. Cost $301.09 Unrealized +75.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $53,670 Shares 445,767 Est. Cost $123.38 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $53,618 Shares 142,901 Est. Cost $219.16 Unrealized +75.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $53,199 Shares 619,097 Est. Cost $29.38 Unrealized
VALE VALE S A 0.1%
Value ($000) $53,094 Shares 3,962,267 Est. Cost $10.34 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $52,973 Shares 598,703 Est. Cost $96.17 Unrealized -9.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52,890 Shares 430,802 Est. Cost $131.45 Unrealized -12.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $52,806 Shares 200,449 Est. Cost $158.56 Unrealized +70.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $52,789 Shares 538,279 Est. Cost $79.13 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $50,868 Shares 134,715 Est. Cost $34.47 Unrealized +23.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $50,760 Shares 2,278,293 Est. Cost $18.56 Unrealized +23.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $50,736 Shares 309,799 Est. Cost $96.54 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $50,547 Shares 316,928 Est. Cost $174.99 Unrealized +28.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $50,022 Shares 720,773 Est. Cost $43.58 Unrealized +54.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $49,271 Shares 1,693,174 Est. Cost $24.39 Unrealized +10.8%
MCK MCKESSON CORP 0.1%
Value ($000) $48,172 Shares 110,779 Est. Cost $280.32 Unrealized +48.7%
BBY BEST BUY INC 0.1%
Value ($000) $47,568 Shares 684,734 Est. Cost $62.89 Unrealized +9.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $47,514 Shares 313,958 Est. Cost $71.52 Unrealized +85.4%
ABT ABBOTT LABS 0.1%
Value ($000) $47,117 Shares 486,495 Est. Cost $76.82 Unrealized +30.8%
BLACKROCK INC 0.1%
Value ($000) $45,932 Shares 71,048 Est. Cost $540.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $45,211 Shares 1,060,039 Est. Cost $40.42 Unrealized +3.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $45,035 Shares 87,602 Est. Cost $64.53 Unrealized +38.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $44,910 Shares 275,000 Est. Cost $141.02 Unrealized +13.3%
LKQ LKQ CORP 0.1%
Value ($000) $44,676 Shares 902,354 Est. Cost $48.86 Unrealized +2.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $43,734 Shares 267,568 Est. Cost $110.63 Unrealized +47.6%
STE STERIS PLC 0.1%
Value ($000) $43,357 Shares 197,600 Est. Cost $198.59 Unrealized +11.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $43,267 Shares 355,056 Est. Cost $123.75 Unrealized +2.8%
NEM NEWMONT CORP 0.1%
Value ($000) $42,529 Shares 1,150,986 Est. Cost $42.54 Unrealized -9.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $42,262 Shares 4,063,628 Est. Cost $11.91 Unrealized -15.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $42,212 Shares 349,289 Est. Cost $108.44 Unrealized +8.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $42,154 Shares 379,560 Est. Cost $65.30 Unrealized +68.5%
ORCL ORACLE CORP 0.1%
Value ($000) $41,906 Shares 395,641 Est. Cost $46.84 Unrealized +140.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $41,887 Shares 1,243,299 Est. Cost $18.55 Unrealized +66.4%
HUM HUMANA INC 0.1%
Value ($000) $41,848 Shares 86,014 Est. Cost $372.52 Unrealized +22.6%
UNP UNION PAC CORP 0.1%
Value ($000) $41,733 Shares 204,946 Est. Cost $163.56 Unrealized +26.0%
ALTAIR ENGR INC 0.1%
Value ($000) $41,446 Shares 662,501 Est. Cost $70.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $41,354 Shares 650,328 Est. Cost $52.26 Unrealized +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $41,330 Shares 275,200 Est. Cost $113.18 Unrealized +32.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $40,742 Shares 684,970 Est. Cost $73.10 Unrealized -23.6%
WK WORKIVA INC 0.1%
Value ($000) $40,607 Shares 400,701 Est. Cost $78.64 Unrealized +32.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $40,598 Shares 517,633 Est. Cost $75.07 Unrealized +12.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $40,444 Shares 164,419 Est. Cost $161.26 Unrealized +66.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $40,438 Shares 1,219,482 Est. Cost $32.12 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $39,461 Shares 273,314 Est. Cost $107.10 Unrealized +34.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $39,296 Shares 567,206 Est. Cost $81.54 Unrealized -1.4%
FDX FEDEX CORP 0.1%
Value ($000) $39,229 Shares 148,079 Est. Cost $192.34 Unrealized +28.3%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $38,733 Shares 7,133,091 Est. Cost $7.66 Unrealized -22.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $38,503 Shares 282,258 Est. Cost $91.42 Unrealized +50.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $38,318 Shares 265,085 Est. Cost $122.75 Unrealized +29.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $38,259 Shares 12,406 Est. Cost $1942.46 Unrealized +53.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $38,029 Shares 650,514 Est. Cost $149.21 Unrealized -56.5%
BX BLACKSTONE INC 0.1%
Value ($000) $37,743 Shares 352,277 Est. Cost $47.01 Unrealized +107.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $37,360 Shares 231,203 Est. Cost $171.92 Unrealized +8.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,228 Shares 911,100 Est. Cost $40.71 Unrealized -0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $37,151 Shares 343,897 Est. Cost $94.29 Unrealized +9.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $36,466 Shares 1,098,700 Est. Cost $26.14 Unrealized +16.2%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $36,441 Shares 285,769 Est. Cost $70.12 Unrealized +69.5%
PNR PENTAIR PLC 0.1%
Value ($000) $36,427 Shares 562,581 Est. Cost $52.34 Unrealized +25.3%
MSA MSA SAFETY INC 0.1%
Value ($000) $35,219 Shares 223,397 Est. Cost $154.80 Unrealized +11.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $35,050 Shares 251,613 Est. Cost $70.58 Unrealized +70.5%
CHAMPIONX CORPORATION 0.1%
Value ($000) $34,993 Shares 982,399 Est. Cost $21.87 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $34,915 Shares 110,432 Est. Cost $228.56 Unrealized +46.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $34,685 Shares 485,987 Est. Cost $68.96 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $34,542 Shares 2,008,273 Est. Cost $16.18 Unrealized +4.8%
WDAY WORKDAY INC 0.1%
Value ($000) $34,479 Shares 160,480 Est. Cost $197.72 Unrealized +17.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $33,975 Shares 394,466 Est. Cost $90.50 Unrealized -2.9%
T AT&T INC 0.1%
Value ($000) $33,684 Shares 2,242,597 Est. Cost $15.47 Unrealized -16.3%
BIIB BIOGEN INC 0.1%
Value ($000) $33,294 Shares 129,543 Est. Cost $265.56 Unrealized +0.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $32,732 Shares 513,758 Est. Cost $74.98 Unrealized
AMRC AMERESCO INC 0.1%
Value ($000) $32,708 Shares 848,248 Est. Cost $54.90 Unrealized -12.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $32,693 Shares 480,567 Est. Cost $56.96 Unrealized +16.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $32,555 Shares 578,439 Est. Cost $41.59 Unrealized +16.7%
WNS HLDGS LTD 0.1%
Value ($000) $32,512 Shares 474,902 Est. Cost $58.99 Unrealized
UDR UDR INC 0.1%
Value ($000) $32,335 Shares 906,509 Est. Cost $35.98 Unrealized +0.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $31,775 Shares 841,947 Est. Cost $60.92 Unrealized -34.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $31,382 Shares 121,044 Est. Cost $264.71 Unrealized -1.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $31,240 Shares 927,268 Est. Cost $31.94 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $31,163 Shares 392,288 Est. Cost $63.57 Unrealized +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $31,091 Shares 676,045 Est. Cost $31.51 Unrealized +45.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $30,773 Shares 55 Est. Cost $391598.80 Unrealized +37.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,648 Shares 27,659 Est. Cost $1121.70 Unrealized +9.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $30,635 Shares 272,987 Est. Cost $125.96 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $30,511 Shares 167,918 Est. Cost $83.97 Unrealized +139.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $30,300 Shares 500,000 Est. Cost $50.08 Unrealized +13.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $30,295 Shares 275,831 Est. Cost $29.63 Unrealized +310.0%
KR KROGER CO 0.1%
Value ($000) $30,078 Shares 672,142 Est. Cost $32.45 Unrealized +37.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $29,973 Shares 271,125 Est. Cost $61.16 Unrealized +45.0%
ICLR ICON PLC 0.1%
Value ($000) $29,963 Shares 121,678 Est. Cost $244.19 Unrealized +3.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $29,576 Shares 324,054 Est. Cost $67.62 Unrealized +36.7%
POOL POOL CORP 0.1%
Value ($000) $29,548 Shares 82,976 Est. Cost $193.13 Unrealized +82.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $29,505 Shares 534,517 Est. Cost $30.47 Unrealized +75.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $29,452 Shares 159,424 Est. Cost $140.41 Unrealized +23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $29,413 Shares 222,300 Est. Cost $136.76 Unrealized +8.3%
HAS HASBRO INC 0.1%
Value ($000) $29,386 Shares 444,296 Est. Cost $67.82 Unrealized -12.1%
STT STATE STR CORP 0.1%
Value ($000) $29,352 Shares 438,355 Est. Cost $65.32 Unrealized -0.7%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $29,336 Shares 1,208,236 Est. Cost $22.53 Unrealized +3.6%
DXCM DEXCOM INC 0.1%
Value ($000) $29,314 Shares 314,187 Est. Cost $93.49 Unrealized +20.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $29,252 Shares 336,615 Est. Cost $46.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $29,119 Shares 526,859 Est. Cost $108.33 Unrealized -49.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,008 Shares 106,554 Est. Cost $186.66 Unrealized +48.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,929 Shares 288,998 Est. Cost $121.11 Unrealized -15.8%
VTR VENTAS INC 0.1%
Value ($000) $28,807 Shares 683,767 Est. Cost $43.51 Unrealized -4.5%
NPO ENPRO INDS INC 0.1%
Value ($000) $28,607 Shares 236,050 Est. Cost $99.10 Unrealized +32.8%
NVMI NOVA LTD 0.1%
Value ($000) $28,482 Shares 253,312 Est. Cost $88.01 Unrealized +33.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $28,249 Shares 1,233,029 Est. Cost $22.34 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $28,153 Shares 372,199 Est. Cost $77.95 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $28,104 Shares 96,152 Est. Cost $270.16 Unrealized +15.6%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $28,019 Shares 9,831,368 Est. Cost $9.28 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $27,721 Shares 33,685 Est. Cost $500.04 Unrealized +56.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $27,306 Shares 798,892 Est. Cost $33.24 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $27,300 Shares 1,698,788 Est. Cost $13.25 Unrealized +9.3%
COHU COHU INC 0.1%
Value ($000) $26,903 Shares 781,162 Est. Cost $35.89 Unrealized +4.8%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $26,630 Shares 1,212,652 Est. Cost $32.39 Unrealized -27.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $26,414 Shares 868,584 Est. Cost $29.93 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $26,167 Shares 342,949 Est. Cost $31.57 Unrealized +159.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,101 Shares 79,171 Est. Cost $202.61 Unrealized +63.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $26,080 Shares 419,561 Est. Cost $57.73 Unrealized +14.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $26,020 Shares 344,631 Est. Cost $76.49 Unrealized +2.9%
PPG PPG INDS INC 0.1%
Value ($000) $25,883 Shares 199,404 Est. Cost $110.42 Unrealized +20.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $25,845 Shares 341,139 Est. Cost $91.22 Unrealized -10.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $25,840 Shares 371,902 Est. Cost $81.35 Unrealized -14.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $25,803 Shares 454,270 Est. Cost $64.46 Unrealized
PERFICIENT INC 0.1%
Value ($000) $25,758 Shares 445,178 Est. Cost $57.98 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $25,659 Shares 58,681 Est. Cost $398.47 Unrealized +4.3%
BA BOEING CO 0.1%
Value ($000) $25,643 Shares 133,782 Est. Cost $246.70 Unrealized -11.3%
EOG EOG RES INC 0.1%
Value ($000) $25,372 Shares 200,161 Est. Cost $67.74 Unrealized +73.0%
TOTALENERGIES SE 0.1%
Value ($000) $25,227 Shares 383,629 Est. Cost $50.69 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $25,129 Shares 117,821 Est. Cost $102.62 Unrealized +104.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $25,044 Shares 1,364,065 Est. Cost $22.21 Unrealized -20.5%
RTX RTX CORPORATION 0.1%
Value ($000) $24,758 Shares 344,002 Est. Cost $57.23 Unrealized +41.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $24,687 Shares 53,788 Est. Cost $154.18 Unrealized +190.2%
HPQ HP INC 0.1%
Value ($000) $24,666 Shares 959,784 Est. Cost $22.67 Unrealized +23.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $24,622 Shares 303,266 Est. Cost $73.34 Unrealized +22.7%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $24,446 Shares 354,186 Est. Cost $71.96 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $24,372 Shares 541,237 Est. Cost $27.56 Unrealized +47.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $24,366 Shares 625,581 Est. Cost $42.92 Unrealized -0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $24,272 Shares 364,339 Est. Cost $64.45 Unrealized +11.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $24,233 Shares 88,679 Est. Cost $170.19 Unrealized +64.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $24,196 Shares 238,037 Est. Cost $95.39 Unrealized +8.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $24,149 Shares 390,124 Est. Cost $50.84 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $24,131 Shares 319,950 Est. Cost $54.17 Unrealized +37.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,114 Shares 842,840 Est. Cost $39.04 Unrealized -30.5%
AZEK CO INC 0.1%
Value ($000) $23,911 Shares 803,990 Est. Cost $16.62 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $23,850 Shares 438,820 Est. Cost $40.11 Unrealized +32.0%
CNMD CONMED CORP 0.1%
Value ($000) $23,719 Shares 235,192 Est. Cost $115.97 Unrealized -3.3%
MTRN MATERION CORP 0.1%
Value ($000) $23,606 Shares 231,631 Est. Cost $73.13 Unrealized +49.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,507 Shares 251,064 Est. Cost $76.28 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $23,430 Shares 402,927 Est. Cost $67.39 Unrealized -11.8%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $23,341 Shares 2,729,990 Est. Cost $8.61 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $23,164 Shares 370,744 Est. Cost $43.08 Unrealized +37.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,071 Shares 309,298 Est. Cost $24.85 Unrealized +20.3%
KAI KADANT INC 0.1%
Value ($000) $23,016 Shares 102,042 Est. Cost $199.81 Unrealized +7.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $23,009 Shares 47,512 Est. Cost $325.68 Unrealized +48.2%
REG REGENCY CTRS CORP 0.1%
Value ($000) $22,624 Shares 380,618 Est. Cost $52.03 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $22,589 Shares 79,020 Est. Cost $240.59 Unrealized +23.3%
TRMB TRIMBLE INC 0.1%
Value ($000) $22,329 Shares 414,574 Est. Cost $59.66 Unrealized -11.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $22,253 Shares 231,560 Est. Cost $91.09 Unrealized +12.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $22,198 Shares 224,041 Est. Cost $147.68 Unrealized -27.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $22,075 Shares 1,331,404 Est. Cost $12.49 Unrealized +22.2%
SPLUNK INC 0.1%
Value ($000) $22,069 Shares 150,902 Est. Cost $99.15 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $22,064 Shares 135,320 Est. Cost $155.38 Unrealized +13.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21,823 Shares 53,361 Est. Cost $270.68 Unrealized +53.4%
FMC FMC CORP 0.1%
Value ($000) $21,674 Shares 323,633 Est. Cost $91.67 Unrealized -15.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $21,640 Shares 165,115 Est. Cost $130.39 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,561 Shares 318,386 Est. Cost $48.71 Unrealized
COOPER COS INC 0.1%
Value ($000) $21,379 Shares 67,229 Est. Cost $358.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,258 Shares 202,712 Est. Cost $91.52 Unrealized +9.6%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $21,240 Shares 851,650 Est. Cost $28.41 Unrealized -22.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $21,038 Shares 169,891 Est. Cost $124.76 Unrealized +6.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,495 Shares 239,621 Est. Cost $76.44 Unrealized +9.7%
RHI ROBERT HALF INC. 0.1%
Value ($000) $20,368 Shares 277,954 Est. Cost $76.11 Unrealized -0.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20,353 Shares 145,327 Est. Cost $89.26 Unrealized +49.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $20,081 Shares 289,351 Est. Cost $63.71 Unrealized +18.6%
NNN NNN REIT INC 0.1%
Value ($000) $19,624 Shares 555,305 Est. Cost $40.68 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19,583 Shares 76,782 Est. Cost $226.33 Unrealized +15.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $19,510 Shares 83,221 Est. Cost $87.49 Unrealized +35.2%
SM SM ENERGY CO 0.0%
Value ($000) $19,314 Shares 487,105 Est. Cost $35.61 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $19,300 Shares 119,948 Est. Cost $196.91 Unrealized -7.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $19,182 Shares 320,129 Est. Cost $71.69 Unrealized -8.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $19,095 Shares 208,394 Est. Cost $80.71 Unrealized +15.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $19,060 Shares 581,644 Est. Cost $54.52 Unrealized -36.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19,045 Shares 253,187 Est. Cost $65.42 Unrealized +13.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,770 Shares 446,377 Est. Cost $35.51 Unrealized +2.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $18,612 Shares 385,981 Est. Cost $68.88 Unrealized -35.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $18,187 Shares 326,391 Est. Cost $45.83 Unrealized +22.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $18,186 Shares 70,345 Est. Cost $200.71 Unrealized +28.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $18,159 Shares 290,546 Est. Cost $56.38 Unrealized +9.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17,935 Shares 1,382,770 Est. Cost $15.64 Unrealized +0.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17,934 Shares 1,891,800 Est. Cost $14.02 Unrealized
IT GARTNER INC 0.0%
Value ($000) $17,772 Shares 51,722 Est. Cost $246.34 Unrealized +41.6%
ABRDN ETFS 0.0%
Value ($000) $17,633 Shares 788,491 Est. Cost $24.21 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $17,632 Shares 192,027 Est. Cost $91.82 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17,605 Shares 847,214 Est. Cost $16.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $17,384 Shares 85,615 Est. Cost $36.47 Unrealized +14.0%
LCII LCI INDS 0.0%
Value ($000) $17,369 Shares 147,926 Est. Cost $93.54 Unrealized +21.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $17,367 Shares 113,680 Est. Cost $189.65 Unrealized -14.2%
CALLON PETE CO DEL 0.0%
Value ($000) $17,332 Shares 443,036 Est. Cost $39.12 Unrealized
AON AON PLC 0.0%
Value ($000) $17,181 Shares 52,993 Est. Cost $245.56 Unrealized +32.5%
BALL BALL CORP 0.0%
Value ($000) $17,159 Shares 344,691 Est. Cost $57.51 Unrealized -8.3%
KLAC KLA CORP 0.0%
Value ($000) $17,095 Shares 37,271 Est. Cost $125.05 Unrealized +275.4%
NUE NUCOR CORP 0.0%
Value ($000) $17,077 Shares 109,224 Est. Cost $67.44 Unrealized +136.5%
OGS ONE GAS INC 0.0%
Value ($000) $16,905 Shares 247,583 Est. Cost $83.87 Unrealized -9.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,879 Shares 76,069 Est. Cost $240.87 Unrealized -1.5%
SO SOUTHERN CO 0.0%
Value ($000) $16,834 Shares 260,110 Est. Cost $37.07 Unrealized +72.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,824 Shares 472,581 Est. Cost $39.27 Unrealized -8.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $16,733 Shares 72,656 Est. Cost $141.30 Unrealized +62.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $16,493 Shares 189,772 Est. Cost $43.41 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16,244 Shares 142,704 Est. Cost $108.95 Unrealized +10.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,234 Shares 183,934 Est. Cost $63.68 Unrealized +31.2%
BANR BANNER CORP 0.0%
Value ($000) $16,162 Shares 381,355 Est. Cost $57.86 Unrealized -29.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $16,031 Shares 191,800 Est. Cost $143.87 Unrealized -41.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,000 Shares 832,896 Est. Cost $36.69 Unrealized -42.7%
VERINT SYS INC 0.0%
Value ($000) $15,991 Shares 695,566 Est. Cost $43.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15,981 Shares 234,430 Est. Cost $102.03 Unrealized -32.6%
PIONEER NAT RES CO 0.0%
Value ($000) $15,577 Shares 67,857 Est. Cost $160.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $15,454 Shares 655,960 Est. Cost $25.03 Unrealized -4.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,428 Shares 148,062 Est. Cost $91.37 Unrealized +19.6%
CSX CSX CORP 0.0%
Value ($000) $15,350 Shares 499,183 Est. Cost $28.43 Unrealized +7.6%
AFL AFLAC INC 0.0%
Value ($000) $15,142 Shares 197,289 Est. Cost $40.31 Unrealized +74.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $15,035 Shares 506,234 Est. Cost $58.71 Unrealized -13.7%
ANSYS INC 0.0%
Value ($000) $14,915 Shares 50,125 Est. Cost $283.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $14,912 Shares 175,397 Est. Cost $52.25 Unrealized +46.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,705 Shares 33,405 Est. Cost $253.21 Unrealized +66.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $14,546 Shares 898,983 Est. Cost $45.01 Unrealized -55.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14,518 Shares 316,713 Est. Cost $47.71 Unrealized +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,412 Shares 202,666 Est. Cost $66.54 Unrealized +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14,178 Shares 864,526 Est. Cost $38.27 Unrealized -46.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,133 Shares 75,547 Est. Cost $111.88 Unrealized +78.7%
ABNB AIRBNB INC 0.0%
Value ($000) $14,031 Shares 102,261 Est. Cost $123.57 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,786 Shares 401,564 Est. Cost $44.00 Unrealized -11.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $13,775 Shares 494,085 Est. Cost $44.26 Unrealized -26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,598 Shares 146,299 Est. Cost $55.81 Unrealized +74.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,579 Shares 156,401 Est. Cost $55.04 Unrealized +57.5%
DVA DAVITA INC 0.0%
Value ($000) $13,551 Shares 143,350 Est. Cost $80.86 Unrealized +26.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $13,528 Shares 34,729 Est. Cost $204.13 Unrealized +91.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,504 Shares 125,948 Est. Cost $76.17 Unrealized +31.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,496 Shares 361,910 Est. Cost $20.57 Unrealized +89.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,479 Shares 7,358 Est. Cost $17.39 Unrealized +124.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,458 Shares 1,239,182 Est. Cost $16.37 Unrealized -23.8%
F FORD MTR CO DEL 0.0%
Value ($000) $13,398 Shares 1,078,757 Est. Cost $7.78 Unrealized +42.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $13,344 Shares 727,585 Est. Cost $19.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,169 Shares 224,301 Est. Cost $57.62 Unrealized +1.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13,168 Shares 591,806 Est. Cost $33.75 Unrealized -13.0%
VST VISTRA CORP 0.0%
Value ($000) $13,117 Shares 395,326 Est. Cost $21.02 Unrealized +39.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $13,043 Shares 64,872 Est. Cost $193.05 Unrealized
WAB WABTEC 0.0%
Value ($000) $12,951 Shares 121,871 Est. Cost $90.59 Unrealized +21.4%
SE SEA LTD 0.0%
Value ($000) $12,926 Shares 294,116 Est. Cost $175.43 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12,921 Shares 153,712 Est. Cost $99.79 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,868 Shares 69,962 Est. Cost $157.67 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $12,745 Shares 386,566 Est. Cost $35.49 Unrealized -2.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $12,582 Shares 197,700 Est. Cost $63.64 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $12,566 Shares 126,300 Est. Cost $133.32 Unrealized -6.9%
USB US BANCORP DEL 0.0%
Value ($000) $12,544 Shares 379,425 Est. Cost $37.10 Unrealized -12.4%
TWLO TWILIO INC 0.0%
Value ($000) $12,464 Shares 212,952 Est. Cost $86.49 Unrealized -27.9%
MSCI MSCI INC 0.0%
Value ($000) $12,432 Shares 24,231 Est. Cost $231.07 Unrealized +121.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,344 Shares 55,864 Est. Cost $165.96 Unrealized +27.2%
FTV FORTIVE CORP 0.0%
Value ($000) $12,293 Shares 165,769 Est. Cost $48.11 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,280 Shares 62,475 Est. Cost $115.33 Unrealized +68.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,265 Shares 298,561 Est. Cost $41.68 Unrealized -3.7%
PTC PTC INC 0.0%
Value ($000) $12,261 Shares 86,542 Est. Cost $121.65 Unrealized +17.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $12,233 Shares 650,362 Est. Cost $18.69 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,197 Shares 1,518,903 Est. Cost $9.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,173 Shares 384,114 Est. Cost $24.99 Unrealized +25.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,160 Shares 144,781 Est. Cost $26.79 Unrealized +57.3%
SHYFT GROUP INC 0.0%
Value ($000) $12,158 Shares 812,156 Est. Cost $37.27 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,045 Shares 392,610 Est. Cost $41.34 Unrealized -12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,945 Shares 52,406 Est. Cost $71.42 Unrealized +206.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,811 Shares 310,579 Est. Cost $40.69 Unrealized -11.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $11,759 Shares 1,005,939 Est. Cost $8.14 Unrealized +24.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,661 Shares 95,912 Est. Cost $95.32 Unrealized +27.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $11,589 Shares 96,453 Est. Cost $205.06 Unrealized -30.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,481 Shares 166,676 Est. Cost $58.67 Unrealized +13.4%
AZO AUTOZONE INC 0.0%
Value ($000) $11,445 Shares 4,506 Est. Cost $880.14 Unrealized +185.1%
FTNT FORTINET INC 0.0%
Value ($000) $11,426 Shares 194,709 Est. Cost $53.73 Unrealized +23.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,380 Shares 397,086 Est. Cost $23.48 Unrealized +28.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,196 Shares 143,443 Est. Cost $58.32 Unrealized +35.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,148 Shares 25,346 Est. Cost $543.34 Unrealized -23.5%
CPRT COPART INC 0.0%
Value ($000) $11,094 Shares 257,462 Est. Cost $32.63 Unrealized +36.2%
LII LENNOX INTL INC 0.0%
Value ($000) $11,088 Shares 29,612 Est. Cost $263.73 Unrealized +33.7%
FAST FASTENAL CO 0.0%
Value ($000) $11,009 Shares 201,482 Est. Cost $18.20 Unrealized +47.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,979 Shares 169,215 Est. Cost $58.24 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,867 Shares 160,419 Est. Cost $62.58 Unrealized +6.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10,865 Shares 87,958 Est. Cost $109.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,863 Shares 12,884 Est. Cost $277.70 Unrealized +170.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,858 Shares 94,147 Est. Cost $66.38 Unrealized +69.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,836 Shares 26,398 Est. Cost $220.43 Unrealized +97.8%
SRE SEMPRA 0.0%
Value ($000) $10,835 Shares 159,269 Est. Cost $61.61 Unrealized +8.1%
AME AMETEK INC 0.0%
Value ($000) $10,810 Shares 73,159 Est. Cost $124.80 Unrealized +23.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,738 Shares 119,629 Est. Cost $59.88 Unrealized +35.4%
MNRO MONRO INC 0.0%
Value ($000) $10,737 Shares 386,646 Est. Cost $45.93 Unrealized -24.9%
HESS CORP 0.0%
Value ($000) $10,644 Shares 69,570 Est. Cost $56.70 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $10,578 Shares 179,255 Est. Cost $75.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10,279 Shares 21,370 Est. Cost $59.58 Unrealized +104.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $10,229 Shares 178,366 Est. Cost $81.33 Unrealized
DOW DOW INC 0.0%
Value ($000) $10,107 Shares 196,032 Est. Cost $41.01 Unrealized +12.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10,077 Shares 125,478 Est. Cost $53.05 Unrealized +54.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10,071 Shares 169,404 Est. Cost $33.95 Unrealized +65.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,039 Shares 20,384 Est. Cost $402.10 Unrealized +29.9%
KKR KKR & CO INC 0.0%
Value ($000) $9,837 Shares 159,687 Est. Cost $59.76 Unrealized +0.0%
DHI D R HORTON INC 0.0%
Value ($000) $9,822 Shares 91,392 Est. Cost $48.96 Unrealized +138.9%
ROST ROSS STORES INC 0.0%
Value ($000) $9,821 Shares 86,948 Est. Cost $71.36 Unrealized +56.7%
CDW CDW CORP 0.0%
Value ($000) $9,767 Shares 48,410 Est. Cost $97.34 Unrealized +98.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,761 Shares 184,346 Est. Cost $40.84 Unrealized +39.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,654 Shares 38,413 Est. Cost $189.34 Unrealized +31.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,632 Shares 23,542 Est. Cost $70.73 Unrealized +182.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,549 Shares 740,251 Est. Cost $24.55 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $9,508 Shares 125,365 Est. Cost $79.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,478 Shares 10,913 Est. Cost $592.42 Unrealized +44.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9,345 Shares 46,683 Est. Cost $224.35 Unrealized -5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,303 Shares 30,469 Est. Cost $252.99 Unrealized +36.6%
CTVA CORTEVA INC 0.0%
Value ($000) $9,253 Shares 180,872 Est. Cost $33.08 Unrealized +55.8%
EXC EXELON CORP 0.0%
Value ($000) $9,252 Shares 244,818 Est. Cost $32.81 Unrealized +13.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,219 Shares 20,738 Est. Cost $181.39 Unrealized +146.7%
LEN LENNAR CORP 0.0%
Value ($000) $9,213 Shares 82,094 Est. Cost $59.02 Unrealized +92.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,182 Shares 38,866 Est. Cost $108.43 Unrealized +114.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,081 Shares 93,568 Est. Cost $82.63 Unrealized +24.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,928 Shares 45,375 Est. Cost $124.56 Unrealized +74.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $8,922 Shares 557,301 Est. Cost $10.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $8,908 Shares 199,412 Est. Cost $54.51 Unrealized -19.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8,774 Shares 68,203 Est. Cost $147.36 Unrealized -10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,757 Shares 109,867 Est. Cost $47.20 Unrealized +56.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,757 Shares 70,091 Est. Cost $78.94 Unrealized +59.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,753 Shares 80,241 Est. Cost $50.25 Unrealized +101.9%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $8,749 Shares 260,933 Est. Cost $43.66 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,649 Shares 83,731 Est. Cost $279.21 Unrealized -60.0%
STKL SUNOPTA INC 0.0%
Value ($000) $8,614 Shares 2,555,963 Est. Cost $9.19 Unrealized -45.5%
IEX IDEX CORP 0.0%
Value ($000) $8,586 Shares 41,274 Est. Cost $179.37 Unrealized +17.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,509 Shares 80,426 Est. Cost $152.84 Unrealized -7.3%
HYG ISHARES TR 0.0%
Value ($000) $8,477 Shares 114,991 Est. Cost $74.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,400 Shares 88,703 Est. Cost $65.19 Unrealized +24.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,385 Shares 58,841 Est. Cost $81.76 Unrealized +76.5%
IVZ INVESCO LTD 0.0%
Value ($000) $8,367 Shares 576,240 Est. Cost $15.31 Unrealized -6.2%
SYY SYSCO CORP 0.0%
Value ($000) $8,244 Shares 124,807 Est. Cost $65.19 Unrealized +2.8%
PCG PG&E CORP 0.0%
Value ($000) $8,145 Shares 504,973 Est. Cost $21.78 Unrealized -22.0%
NIO NIO INC 0.0%
Value ($000) $8,089 Shares 894,796 Est. Cost $13.78 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,031 Shares 454,239 Est. Cost $17.41 Unrealized +7.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,018 Shares 200,000 Est. Cost $52.90 Unrealized -19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,966 Shares 44,491 Est. Cost $115.98 Unrealized +46.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,890 Shares 19,753 Est. Cost $312.18 Unrealized +40.0%
MDB MONGODB INC 0.0%
Value ($000) $7,887 Shares 22,803 Est. Cost $308.06 Unrealized +23.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,877 Shares 447,834 Est. Cost $12.43 Unrealized +38.8%
RY ROYAL BK CDA 0.0%
Value ($000) $7,870 Shares 90,000 Est. Cost $95.90 Unrealized -3.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,684 Shares 99,939 Est. Cost $73.68 Unrealized +12.4%
HSY HERSHEY CO 0.0%
Value ($000) $7,575 Shares 37,859 Est. Cost $122.66 Unrealized +70.1%
CXW CORECIVIC INC 0.0%
Value ($000) $7,562 Shares 672,200 Est. Cost $10.35 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,553 Shares 158,334 Est. Cost $22.48 Unrealized +105.2%
OKTA OKTA INC 0.0%
Value ($000) $7,467 Shares 91,607 Est. Cost $110.18 Unrealized -31.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,444 Shares 64,512 Est. Cost $155.28 Unrealized -25.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,404 Shares 129,397 Est. Cost $42.89 Unrealized +28.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7,396 Shares 219,848 Est. Cost $45.08 Unrealized -32.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,262 Shares 343,200 Est. Cost $16.87 Unrealized +30.2%
COR CENCORA INC 0.0%
Value ($000) $7,253 Shares 40,300 Est. Cost $78.93 Unrealized +129.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,203 Shares 64,649 Est. Cost $84.03 Unrealized +23.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $7,138 Shares 694,404 Est. Cost $14.19 Unrealized -31.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,086 Shares 231,785 Est. Cost $28.84 Unrealized +9.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,062 Shares 264,679 Est. Cost $26.77 Unrealized -4.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,012 Shares 38,386 Est. Cost $123.14 Unrealized +40.7%
VRSN VERISIGN INC 0.0%
Value ($000) $6,897 Shares 34,056 Est. Cost $164.25 Unrealized +25.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,852 Shares 33,917 Est. Cost $114.12 Unrealized +87.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,829 Shares 44,092 Est. Cost $75.81 Unrealized +77.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,772 Shares 57,224 Est. Cost $150.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,739 Shares 1,130 Est. Cost $3876.64 Unrealized +60.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,698 Shares 431,582 Est. Cost $30.99 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,694 Shares 1,006,648 Est. Cost $7.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,651 Shares 31,359 Est. Cost $206.13 Unrealized +3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,529 Shares 468,339 Est. Cost $13.21 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $6,523 Shares 105,841 Est. Cost $94.53 Unrealized -27.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,441 Shares 94,666 Est. Cost $71.08 Unrealized +2.0%
EIX EDISON INTL 0.0%
Value ($000) $6,379 Shares 100,791 Est. Cost $51.60 Unrealized +20.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,349 Shares 99,634 Est. Cost $36.94 Unrealized +79.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,249 Shares 67,822 Est. Cost $93.40 Unrealized +5.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,149 Shares 187,594 Est. Cost $39.79 Unrealized -26.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,141 Shares 97,982 Est. Cost $54.79 Unrealized +13.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,093 Shares 36,403 Est. Cost $154.57 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,063 Shares 75,267 Est. Cost $56.93 Unrealized +40.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,961 Shares 84,062 Est. Cost $48.91 Unrealized +41.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,955 Shares 76,199 Est. Cost $57.44 Unrealized +40.7%
EBAY EBAY INC. 0.0%
Value ($000) $5,926 Shares 134,418 Est. Cost $35.67 Unrealized +19.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,916 Shares 60,009 Est. Cost $92.98 Unrealized +5.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,891 Shares 29,804 Est. Cost $124.25 Unrealized +57.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,835 Shares 45,052 Est. Cost $266.64 Unrealized -28.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,785 Shares 12,521 Est. Cost $360.97 Unrealized +39.1%
GLW CORNING INC 0.0%
Value ($000) $5,755 Shares 188,886 Est. Cost $26.71 Unrealized +14.9%
LUCID GROUP INC 0.0%
Value ($000) $5,730 Shares 1,025,021 Est. Cost $8.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,721 Shares 77,265 Est. Cost $42.33 Unrealized +84.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,686 Shares 61,475 Est. Cost $35.88 Unrealized +24.9%
VFC V F CORP 0.0%
Value ($000) $5,631 Shares 318,691 Est. Cost $65.01 Unrealized -70.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $5,630 Shares 15,149 Est. Cost $266.95 Unrealized +30.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,630 Shares 40,103 Est. Cost $148.90 Unrealized -3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,602 Shares 151,414 Est. Cost $40.60 Unrealized +4.2%
GRMN GARMIN LTD 0.0%
Value ($000) $5,577 Shares 53,012 Est. Cost $83.19 Unrealized +20.9%
EFX EQUIFAX INC 0.0%
Value ($000) $5,505 Shares 30,051 Est. Cost $123.91 Unrealized +62.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,493 Shares 51,606 Est. Cost $94.07 Unrealized +42.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,472 Shares 26,189 Est. Cost $215.97 Unrealized -4.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,463 Shares 63,056 Est. Cost $77.11 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,433 Shares 38,941 Est. Cost $86.85 Unrealized +61.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $5,426 Shares 899,800 Est. Cost $6.30 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,381 Shares 39,196 Est. Cost $240.35 Unrealized -31.6%
ROL ROLLINS INC 0.0%
Value ($000) $5,363 Shares 143,668 Est. Cost $34.43 Unrealized +13.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,306 Shares 353,989 Est. Cost $10.87 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,291 Shares 16,136 Est. Cost $240.45 Unrealized +30.9%
MTB M & T BK CORP 0.0%
Value ($000) $5,176 Shares 40,930 Est. Cost $129.31 Unrealized -6.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,173 Shares 323,300 Est. Cost $14.62 Unrealized +8.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,157 Shares 190,656 Est. Cost $17.91 Unrealized +40.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5,128 Shares 25,450 Est. Cost $159.38 Unrealized +19.1%
SEAGEN INC 0.0%
Value ($000) $5,117 Shares 24,118 Est. Cost $183.32 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,108 Shares 30,038 Est. Cost $150.13 Unrealized +27.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,088 Shares 25,007 Est. Cost $150.58 Unrealized +33.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,060 Shares 53,495 Est. Cost $106.93 Unrealized -9.6%
MARATHON OIL CORP 0.0%
Value ($000) $5,055 Shares 188,955 Est. Cost $20.18 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,049 Shares 184,144 Est. Cost $26.27 Unrealized +3.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,910 Shares 48,892 Est. Cost $67.65 Unrealized +51.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,885 Shares 71,612 Est. Cost $68.07 Unrealized +24.6%
SNA SNAP ON INC 0.0%
Value ($000) $4,838 Shares 18,970 Est. Cost $170.23 Unrealized +49.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,797 Shares 46,897 Est. Cost $75.07 Unrealized +31.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $4,722 Shares 40,812 Est. Cost $44.49 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,704 Shares 11,512 Est. Cost $371.97 Unrealized +9.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,699 Shares 47,332 Est. Cost $80.13 Unrealized +23.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,651 Shares 62,442 Est. Cost $61.24 Unrealized +23.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,608 Shares 53,761 Est. Cost $66.32 Unrealized +18.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,608 Shares 217,357 Est. Cost $38.29 Unrealized -45.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,605 Shares 94,780 Est. Cost $45.95 Unrealized +6.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,588 Shares 61,312 Est. Cost $51.78 Unrealized +45.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,556 Shares 17,843 Est. Cost $170.20 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,554 Shares 84,217 Est. Cost $71.63 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,538 Shares 98,110 Est. Cost $15.86 Unrealized +205.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,485 Shares 11,840 Est. Cost $315.69 Unrealized +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,475 Shares 43,420 Est. Cost $110.81 Unrealized -1.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,454 Shares 96,091 Est. Cost $70.38 Unrealized -24.5%
VTRS VIATRIS INC 0.0%
Value ($000) $4,454 Shares 451,686 Est. Cost $12.19 Unrealized -23.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,412 Shares 111,883 Est. Cost $44.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,401 Shares 41,542 Est. Cost $91.20 Unrealized +20.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,383 Shares 62,755 Est. Cost $46.96 Unrealized +49.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,372 Shares 23,190 Est. Cost $122.02 Unrealized +53.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,360 Shares 178,185 Est. Cost $82.63 Unrealized -65.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,358 Shares 40,909 Est. Cost $97.38 Unrealized +2.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,347 Shares 50,703 Est. Cost $55.06 Unrealized +35.6%
DDOG DATADOG INC 0.0%
Value ($000) $4,275 Shares 46,937 Est. Cost $85.30 Unrealized +16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,259 Shares 29,734 Est. Cost $95.51 Unrealized +54.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,253 Shares 11,014 Est. Cost $335.35 Unrealized +17.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,242 Shares 167,470 Est. Cost $22.28 Unrealized +9.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,234 Shares 58,745 Est. Cost $49.34 Unrealized +44.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,169 Shares 16,306 Est. Cost $425.80 Unrealized -42.0%
EQUITY COMWLTH 0.0%
Value ($000) $4,138 Shares 225,268 Est. Cost $21.12 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $4,130 Shares 93,321 Est. Cost $91.12 Unrealized -32.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,098 Shares 30,022 Est. Cost $100.32 Unrealized +5.3%
DASH DOORDASH INC 0.0%
Value ($000) $4,082 Shares 51,371 Est. Cost $89.16 Unrealized -8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,078 Shares 23,025 Est. Cost $158.98 Unrealized +20.2%
NTAP NETAPP INC 0.0%
Value ($000) $4,066 Shares 53,585 Est. Cost $38.57 Unrealized +90.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,053 Shares 25,946 Est. Cost $97.12 Unrealized +48.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,978 Shares 68,853 Est. Cost $89.49 Unrealized -29.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,930 Shares 176,723 Est. Cost $50.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,889 Shares 35,896 Est. Cost $115.66 Unrealized -5.5%
TXT TEXTRON INC 0.0%
Value ($000) $3,881 Shares 49,663 Est. Cost $56.75 Unrealized +31.0%
TER TERADYNE INC 0.0%
Value ($000) $3,847 Shares 38,292 Est. Cost $83.70 Unrealized +24.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,780 Shares 59,538 Est. Cost $30.79 Unrealized +25.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,764 Shares 14,517 Est. Cost $289.21 Unrealized +3.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,693 Shares 152,808 Est. Cost $26.47 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,607 Shares 109,944 Est. Cost $40.97 Unrealized -16.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,590 Shares 78,672 Est. Cost $54.33 Unrealized -42.2%
QRVO QORVO INC 0.0%
Value ($000) $3,507 Shares 36,738 Est. Cost $105.19 Unrealized -2.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,507 Shares 22,114 Est. Cost $126.81 Unrealized +20.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,493 Shares 69,188 Est. Cost $59.30 Unrealized -17.5%
COUR COURSERA INC 0.0%
Value ($000) $3,460 Shares 185,127 Est. Cost $32.80 Unrealized -51.4%
FFIV F5 INC 0.0%
Value ($000) $3,458 Shares 21,459 Est. Cost $148.89 Unrealized +5.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $3,449 Shares 258,539 Est. Cost $4.54 Unrealized +203.9%
RVTY REVVITY INC 0.0%
Value ($000) $3,428 Shares 30,966 Est. Cost $130.35 Unrealized -10.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,425 Shares 87,428 Est. Cost $114.67 Unrealized -62.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,372 Shares 21,958 Est. Cost $114.32 Unrealized +19.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,361 Shares 244,940 Est. Cost $34.41 Unrealized -51.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,360 Shares 2,282 Est. Cost $1200.16 Unrealized +22.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,356 Shares 66,184 Est. Cost $46.12 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,313 Shares 35,830 Est. Cost $63.06 Unrealized +53.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,297 Shares 164,201 Est. Cost $21.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,293 Shares 26,792 Est. Cost $91.28 Unrealized +42.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,258 Shares 49,405 Est. Cost $75.21 Unrealized -19.9%
ALTUS POWER INC 0.0%
Value ($000) $3,251 Shares 619,300 Est. Cost $5.26 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,216 Shares 120,013 Est. Cost $29.21 Unrealized -11.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,210 Shares 35,415 Est. Cost $100.69 Unrealized -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,196 Shares 86,934 Est. Cost $30.96 Unrealized +42.8%
MAS MASCO CORP 0.0%
Value ($000) $3,176 Shares 59,413 Est. Cost $41.43 Unrealized +33.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,153 Shares 37,971 Est. Cost $68.97 Unrealized +26.3%
COWZ PACER FDS TR 0.0%
Value ($000) $3,098 Shares 62,683 Est. Cost $45.35 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $3,093 Shares 75,257 Est. Cost $23.56 Unrealized +59.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,092 Shares 44,207 Est. Cost $163.46 Unrealized -57.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,083 Shares 24,562 Est. Cost $97.67 Unrealized +22.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,081 Shares 48,866 Est. Cost $79.10 Unrealized -19.1%
CPNG COUPANG INC 0.0%
Value ($000) $3,049 Shares 166,273 Est. Cost $17.40 Unrealized +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,026 Shares 85,316 Est. Cost $39.42 Unrealized -22.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,004 Shares 32,596 Est. Cost $75.42 Unrealized +21.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,986 Shares 12,624 Est. Cost $333.78 Unrealized -18.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,965 Shares 106,679 Est. Cost $29.77 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,962 Shares 109,581 Est. Cost $42.14 Unrealized -35.2%
L LOEWS CORP 0.0%
Value ($000) $2,960 Shares 46,758 Est. Cost $46.70 Unrealized +32.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,919 Shares 14,266 Est. Cost $187.26 Unrealized +11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,915 Shares 60,164 Est. Cost $43.48 Unrealized +10.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,886 Shares 32,623 Est. Cost $94.69 Unrealized -6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,875 Shares 23,096 Est. Cost $133.12 Unrealized +3.6%
HUBB HUBBELL INC 0.0%
Value ($000) $2,856 Shares 9,113 Est. Cost $305.30 Unrealized +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,838 Shares 49,186 Est. Cost $57.09 Unrealized +10.3%
TS TENARIS S A 0.0%
Value ($000) $2,772 Shares 87,714 Est. Cost $22.29 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,752 Shares 38,910 Est. Cost $68.61 Unrealized +19.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,748 Shares 20,555 Est. Cost $147.78 Unrealized -4.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,721 Shares 79,642 Est. Cost $42.65 Unrealized -10.8%
FOXA FOX CORP 0.0%
Value ($000) $2,709 Shares 86,819 Est. Cost $31.93 Unrealized -0.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,705 Shares 17,898 Est. Cost $137.01 Unrealized +14.1%
KSA ISHARES TR 0.0%
Value ($000) $2,692 Shares 69,484 Est. Cost $38.73 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,678 Shares 363,841 Est. Cost $7.48 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,666 Shares 1,932 Est. Cost $1336.37 Unrealized +1.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,615 Shares 38,412 Est. Cost $88.15 Unrealized -11.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,545 Shares 23,405 Est. Cost $95.88 Unrealized +14.2%
KEY KEYCORP 0.0%
Value ($000) $2,474 Shares 229,887 Est. Cost $13.00 Unrealized -25.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,472 Shares 26,746 Est. Cost $122.79 Unrealized -20.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2,469 Shares 444,883 Est. Cost $7.43 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,456 Shares 12,532 Est. Cost $337.52 Unrealized -39.2%
TRU TRANSUNION 0.0%
Value ($000) $2,455 Shares 34,202 Est. Cost $74.86 Unrealized +3.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,438 Shares 35,938 Est. Cost $95.82 Unrealized -26.6%
WESTROCK CO 0.0%
Value ($000) $2,436 Shares 68,044 Est. Cost $50.31 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,432 Shares 60,240 Est. Cost $37.27 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value ($000) $2,432 Shares 98,525 Est. Cost $20.68 Unrealized +21.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,428 Shares 266,553 Est. Cost $8.08 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,389 Shares 32,181 Est. Cost $64.79 Unrealized +18.9%
AES AES CORP 0.0%
Value ($000) $2,375 Shares 156,261 Est. Cost $9.11 Unrealized +86.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,367 Shares 108,818 Est. Cost $27.88 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,360 Shares 10,574 Est. Cost $218.85 Unrealized +6.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,348 Shares 18,674 Est. Cost $115.67 Unrealized +16.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,324 Shares 17,434 Est. Cost $119.83 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value ($000) $2,317 Shares 14,893 Est. Cost $136.32 Unrealized +10.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2,287 Shares 108,477 Est. Cost $24.68 Unrealized -13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,271 Shares 11,563 Est. Cost $270.02 Unrealized -17.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,250 Shares 29,323 Est. Cost $68.93 Unrealized +9.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,227 Shares 203,408 Est. Cost $32.62 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $2,216 Shares 76,524 Est. Cost $46.53 Unrealized -28.6%
INMD INMODE LTD 0.0%
Value ($000) $2,197 Shares 72,129 Est. Cost $35.28 Unrealized +11.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,165 Shares 56,206 Est. Cost $30.41 Unrealized +18.6%
ETSY ETSY INC 0.0%
Value ($000) $2,135 Shares 33,053 Est. Cost $130.19 Unrealized -39.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,117 Shares 42,903 Est. Cost $57.03 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,101 Shares 144,522 Est. Cost $14.50 Unrealized +15.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,074 Shares 73,965 Est. Cost $26.29 Unrealized +11.3%
STAG STAG INDL INC 0.0%
Value ($000) $2,073 Shares 60,063 Est. Cost $33.22 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,059 Shares 33,048 Est. Cost $62.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,014 Shares 9,429 Est. Cost $235.30 Unrealized -0.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,013 Shares 27,030 Est. Cost $73.94 Unrealized -0.2%
CATALENT INC 0.0%
Value ($000) $2,000 Shares 43,921 Est. Cost $87.93 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,956 Shares 37,238 Est. Cost $55.83 Unrealized +2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,954 Shares 26,514 Est. Cost $66.63 Unrealized +7.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,949 Shares 550,632 Est. Cost $3.40 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value ($000) $1,919 Shares 71,137 Est. Cost $13.89 Unrealized +45.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,912 Shares 70,643 Est. Cost $46.96 Unrealized -34.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,912 Shares 104,773 Est. Cost $21.45 Unrealized +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,910 Shares 56,500 Est. Cost $55.47 Unrealized -39.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,884 Shares 93,931 Est. Cost $13.24 Unrealized +50.4%
EQT EQT CORP 0.0%
Value ($000) $1,870 Shares 46,089 Est. Cost $40.10 Unrealized -0.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,866 Shares 17,186 Est. Cost $160.71 Unrealized -29.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,865 Shares 5,204 Est. Cost $446.93 Unrealized -13.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,848 Shares 31,389 Est. Cost $58.96 Unrealized +2.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,827 Shares 44,237 Est. Cost $29.62 Unrealized +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,823 Shares 19,964 Est. Cost $90.93 Unrealized -8.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,822 Shares 222,700 Est. Cost $11.11 Unrealized -34.2%
CUBE CUBESMART 0.0%
Value ($000) $1,798 Shares 47,165 Est. Cost $43.04 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,798 Shares 48,337 Est. Cost $22.21 Unrealized +48.0%
EIRL ISHARES TR 0.0%
Value ($000) $1,797 Shares 33,266 Est. Cost $58.19 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,788 Shares 305,100 Est. Cost $15.38 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,787 Shares 27,022 Est. Cost $60.33 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,780 Shares 10,527 Est. Cost $150.43 Unrealized +11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,767 Shares 71,873 Est. Cost $24.88 Unrealized -5.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,764 Shares 19,212 Est. Cost $159.78 Unrealized -44.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,759 Shares 61,946 Est. Cost $23.98 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,743 Shares 13,489 Est. Cost $119.67 Unrealized +13.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,739 Shares 67,135 Est. Cost $18.38 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,720 Shares 943 Est. Cost $201.35 Unrealized -9.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,649 Shares 15,130 Est. Cost $152.77 Unrealized -19.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,601 Shares 37,843 Est. Cost $66.30 Unrealized -23.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,590 Shares 249,176 Est. Cost $8.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,585 Shares 37,745 Est. Cost $97.72 Unrealized -49.8%
LEA LEAR CORP 0.0%
Value ($000) $1,584 Shares 11,801 Est. Cost $138.42 Unrealized -2.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,550 Shares 75,816 Est. Cost $19.39 Unrealized +2.9%
JD JD.COM INC 0.0%
Value ($000) $1,541 Shares 52,885 Est. Cost $58.95 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,537 Shares 9,230 Est. Cost $159.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,532 Shares 11,408 Est. Cost $117.45 Unrealized +17.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,525 Shares 77,442 Est. Cost $12.12 Unrealized +14.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,490 Shares 11,009 Est. Cost $178.81 Unrealized -10.3%
PATH UIPATH INC 0.0%
Value ($000) $1,483 Shares 86,668 Est. Cost $21.65 Unrealized -23.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,480 Shares 78,291 Est. Cost $33.93 Unrealized -27.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,479 Shares 42,299 Est. Cost $31.82 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,399 Shares 7,070 Est. Cost $173.05 Unrealized +11.2%
ARMK ARAMARK 0.0%
Value ($000) $1,382 Shares 39,828 Est. Cost $25.87 Unrealized +5.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,345 Shares 97,135 Est. Cost $8.42 Unrealized +23.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,344 Shares 42,810 Est. Cost $51.13 Unrealized -24.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,342 Shares 10,370 Est. Cost $147.13 Unrealized -9.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,335 Shares 15,000 Est. Cost $90.46 Unrealized +10.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,334 Shares 86,850 Est. Cost $19.27 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,324 Shares 27,825 Est. Cost $49.20 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,320 Shares 7,700 Est. Cost $178.27 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,315 Shares 13,631 Est. Cost $81.68 Unrealized +10.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,293 Shares 84,676 Est. Cost $20.51 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,259 Shares 41,223 Est. Cost $56.11 Unrealized -47.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,239 Shares 7,649 Est. Cost $148.45 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,235 Shares 9,861 Est. Cost $94.21 Unrealized +41.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,217 Shares 26,355 Est. Cost $45.16 Unrealized +13.8%
AMCOR PLC 0.0%
Value ($000) $1,196 Shares 130,571 Est. Cost $7.91 Unrealized +10.2%
HASHICORP INC 0.0%
Value ($000) $1,192 Shares 52,213 Est. Cost $22.83 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $1,169 Shares 84,478 Est. Cost $14.32 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,164 Shares 19,333 Est. Cost $54.31 Unrealized +9.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,112 Shares 40,645 Est. Cost $16.60 Unrealized +28.6%
WDFC WD 40 CO 0.0%
Value ($000) $1,105 Shares 5,437 Est. Cost $181.91 Unrealized +12.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,095 Shares 8,151 Est. Cost $206.04 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,093 Shares 1,031,346 Est. Cost $3.42 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,077 Shares 35,696 Est. Cost $33.07 Unrealized -10.1%
NTES NETEASE INC 0.0%
Value ($000) $1,034 Shares 10,328 Est. Cost $104.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,032 Shares 15,535 Est. Cost $54.07 Unrealized +24.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,027 Shares 18,583 Est. Cost $67.03 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,023 Shares 12,279 Est. Cost $80.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $989 Shares 46,157 Est. Cost $21.70 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $976 Shares 11,373 Est. Cost $160.78 Unrealized -37.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $969 Shares 31,559 Est. Cost $43.05 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $966 Shares 75,386 Est. Cost $29.98 Unrealized -48.2%
FOX FOX CORP 0.0%
Value ($000) $958 Shares 33,181 Est. Cost $32.14 Unrealized -7.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $932 Shares 31,452 Est. Cost $223.00 Unrealized -85.1%
ABCAM PLC 0.0%
Value ($000) $919 Shares 40,603 Est. Cost $15.56 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $891 Shares 13,260 Est. Cost $52.58 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $883 Shares 24,759 Est. Cost $32.94 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $878 Shares 17,690 Est. Cost $40.56 Unrealized +37.9%
ATS ATS CORPORATION 0.0%
Value ($000) $869 Shares 20,400 Est. Cost $43.03 Unrealized +2.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $869 Shares 193,046 Est. Cost $5.23 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $842 Shares 25,093 Est. Cost $33.21 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $832 Shares 30,448 Est. Cost $26.00 Unrealized +21.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $817 Shares 36,043 Est. Cost $53.43 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $815 Shares 39,148 Est. Cost $41.49 Unrealized -44.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $814 Shares 5,121 Est. Cost $173.57 Unrealized -5.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $785 Shares 42,274 Est. Cost $22.17 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $752 Shares 23,785 Est. Cost $71.17 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $736 Shares 48,536 Est. Cost $21.33 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $724 Shares 23,841 Est. Cost $49.62 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $719 Shares 5,005 Est. Cost $99.40 Unrealized +32.7%
WOLFSPEED INC 0.0%
Value ($000) $716 Shares 18,795 Est. Cost $68.44 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $698 Shares 5,595 Est. Cost $99.91 Unrealized +22.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $693 Shares 45,164 Est. Cost $14.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $682 Shares 125,218 Est. Cost $19.30 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $677 Shares 48,145 Est. Cost $21.65 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $677 Shares 31,286 Est. Cost $24.34 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $676 Shares 22,344 Est. Cost $50.25 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $669 Shares 26,263 Est. Cost $25.46 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $663 Shares 11,465 Est. Cost $59.49 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $658 Shares 2,812 Est. Cost $146.92 Unrealized +54.4%
MASI MASIMO CORP 0.0%
Value ($000) $655 Shares 7,472 Est. Cost $186.45 Unrealized -37.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $642 Shares 62,933 Est. Cost $12.54 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $629 Shares 15,135 Est. Cost $48.28 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $629 Shares 30,857 Est. Cost $32.58 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $624 Shares 21,955 Est. Cost $31.08 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $606 Shares 49,720 Est. Cost $17.22 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $604 Shares 10,394 Est. Cost $58.65 Unrealized +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $592 Shares 30,382 Est. Cost $14.40 Unrealized +7.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $587 Shares 36,339 Est. Cost $95.98 Unrealized -70.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $582 Shares 9,600 Est. Cost $59.94 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $579 Shares 28,778 Est. Cost $19.92 Unrealized +0.4%
IQ IQIYI INC 0.0%
Value ($000) $567 Shares 119,607 Est. Cost $8.65 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $567 Shares 27,163 Est. Cost $13.36 Unrealized +52.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $566 Shares 45,953 Est. Cost $22.15 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $544 Shares 38,029 Est. Cost $21.55 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $544 Shares 22,811 Est. Cost $26.68 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $538 Shares 103,708 Est. Cost $3.78 Unrealized +41.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $538 Shares 60,477 Est. Cost $11.32 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $533 Shares 32,351 Est. Cost $38.35 Unrealized -51.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $517 Shares 16,276 Est. Cost $47.97 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $507 Shares 17,631 Est. Cost $31.41 Unrealized +9.2%
MAC MACERICH CO 0.0%
Value ($000) $507 Shares 46,439 Est. Cost $26.92 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $506 Shares 111,920 Est. Cost $5.47 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $506 Shares 41,001 Est. Cost $13.64 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $503 Shares 29,421 Est. Cost $21.09 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $497 Shares 13,322 Est. Cost $72.82 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $497 Shares 21,979 Est. Cost $19.14 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $493 Shares 98,050 Est. Cost $6.66 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $489 Shares 12,835 Est. Cost $53.31 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $483 Shares 26,404 Est. Cost $23.16 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $464 Shares 1,771 Est. Cost $237.37 Unrealized +16.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $438 Shares 8,523 Est. Cost $66.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $437 Shares 21,216 Est. Cost $45.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $429 Shares 20,921 Est. Cost $22.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $423 Shares 45,269 Est. Cost $11.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $421 Shares 12,804 Est. Cost $44.72 Unrealized -18.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $420 Shares 32,943 Est. Cost $33.38 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $416 Shares 10,022 Est. Cost $55.02 Unrealized -23.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $408 Shares 14,265 Est. Cost $29.59 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $401 Shares 8,695 Est. Cost $41.61 Unrealized +20.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $393 Shares 11,267 Est. Cost $49.42 Unrealized -29.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $389 Shares 17,531 Est. Cost $27.10 Unrealized
AVANGRID INC 0.0%
Value ($000) $387 Shares 11,177 Est. Cost $40.86 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $383 Shares 25,963 Est. Cost $19.01 Unrealized -14.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $380 Shares 24,918 Est. Cost $17.35 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $378 Shares 39,368 Est. Cost $13.46 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $372 Shares 3,407 Est. Cost $74.89 Unrealized +46.2%
KB KB FINL GROUP INC 0.0%
Value ($000) $364 Shares 8,853 Est. Cost $46.62 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $364 Shares 18,259 Est. Cost $19.87 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 3,213 Est. Cost $101.32 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $360 Shares 9,711 Est. Cost $63.22 Unrealized -28.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $359 Shares 3,089 Est. Cost $103.03 Unrealized +12.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $358 Shares 26,319 Est. Cost $21.80 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $337 Shares 19,434 Est. Cost $26.61 Unrealized -30.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $327 Shares 13,752 Est. Cost $26.64 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $327 Shares 22,618 Est. Cost $28.78 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $317 Shares 5,574 Est. Cost $44.86 Unrealized +9.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $315 Shares 32,171 Est. Cost $14.12 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $308 Shares 24,899 Est. Cost $16.41 Unrealized
ALLAKOS INC 0.0%
Value ($000) $298 Shares 131,347 Est. Cost $2.27 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $298 Shares 17,211 Est. Cost $21.05 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $289 Shares 6,192 Est. Cost $43.95 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $287 Shares 17,377 Est. Cost $16.85 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $282 Shares 10,340 Est. Cost $26.44 Unrealized +3.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $271 Shares 18,906 Est. Cost $20.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $267 Shares 22,676 Est. Cost $18.12 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $267 Shares 8,295 Est. Cost $37.42 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $263 Shares 1,461 Est. Cost $172.89 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $259 Shares 880 Est. Cost $214.90 Unrealized +16.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $257 Shares 33,356 Est. Cost $16.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $253 Shares 11,455 Est. Cost $22.10 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $251 Shares 9,067 Est. Cost $30.81 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $242 Shares 17,777 Est. Cost $22.14 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $230 Shares 2,514 Est. Cost $80.86 Unrealized +3.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 3,298 Est. Cost $57.22 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $220 Shares 31,275 Est. Cost $7.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $215 Shares 26,733 Est. Cost $10.56 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $214 Shares 18,731 Est. Cost $19.91 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $211 Shares 2,071 Est. Cost $89.80 Unrealized +11.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $211 Shares 13,527 Est. Cost $17.42 Unrealized
JBL JABIL INC 0.0%
Value ($000) $208 Shares 1,637 Est. Cost $108.78 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $204 Shares 29,999 Est. Cost $6.47 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $204 Shares 4,287 Est. Cost $45.29 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $203 Shares 68,716 Est. Cost $3.15 Unrealized
RPT REALTY 0.0%
Value ($000) $184 Shares 17,381 Est. Cost $12.47 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $176 Shares 38,057 Est. Cost $9.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $156 Shares 34,421 Est. Cost $12.92 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $147 Shares 11,710 Est. Cost $18.37 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $140 Shares 24,978 Est. Cost $16.24 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $140 Shares 13,626 Est. Cost $13.08 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $125 Shares 14,021 Est. Cost $38.59 Unrealized -72.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $123 Shares 21,196 Est. Cost $8.96 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $62 Shares 10,071 Est. Cost $6.17 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $14 Shares 10,612 Est. Cost $1.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 68,656 Est. Cost $51.22 Unrealized