abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value ($000): $36,774,014 (100.0% shares, 0.0% debt)

Holdings (915)

MSFT MICROSOFT CORP 5.5%
Value ($000) $2,034,958 Shares 8,485,356 Est. Cost $108.16 Unrealized +116.4%
AAPL APPLE INC 4.0%
Value ($000) $1,489,205 Shares 11,461,597 Est. Cost $95.05 Unrealized +48.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $790,862 Shares 9,415,023 Est. Cost $122.47 Unrealized -19.3%
MA MASTERCARD INCORPORATED 1.7%
Value ($000) $617,063 Shares 1,774,545 Est. Cost $166.69 Unrealized +94.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $606,482 Shares 6,873,871 Est. Cost $107.23 Unrealized -12.0%
MRK MERCK & CO INC 1.6%
Value ($000) $573,151 Shares 5,165,852 Est. Cost $76.28 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $573,122 Shares 1,080,995 Est. Cost $227.86 Unrealized +119.6%
KO COCA COLA CO 1.5%
Value ($000) $555,855 Shares 8,738,479 Est. Cost $48.74 Unrealized +12.7%
ABBV ABBVIE INC 1.2%
Value ($000) $458,517 Shares 2,837,182 Est. Cost $65.85 Unrealized +108.4%
GOOG ALPHABET INC 1.2%
Value ($000) $433,922 Shares 4,890,361 Est. Cost $108.36 Unrealized -12.6%
TJX TJX COS INC NEW 1.1%
Value ($000) $407,349 Shares 5,117,446 Est. Cost $47.62 Unrealized +48.5%
HD HOME DEPOT INC 1.1%
Value ($000) $402,855 Shares 1,275,424 Est. Cost $233.81 Unrealized +20.3%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $381,390 Shares 2,516,426 Est. Cost $107.38 Unrealized +20.9%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $365,550 Shares 1,369,923 Est. Cost $210.19 Unrealized +25.6%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $355,984 Shares 4,275,565 Est. Cost $47.63 Unrealized +55.8%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $352,065 Shares 7,608,933 Est. Cost $30.82 Unrealized +40.5%
AVGO BROADCOM INC 1.0%
Value ($000) $350,841 Shares 627,477 Est. Cost $19.62 Unrealized +142.7%
EMR EMERSON ELEC CO 0.8%
Value ($000) $311,350 Shares 3,241,205 Est. Cost $78.08 Unrealized +8.3%
LLY LILLY ELI & CO 0.8%
Value ($000) $295,993 Shares 809,078 Est. Cost $135.55 Unrealized +155.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $284,112 Shares 827,398 Est. Cost $221.75 Unrealized +45.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $281,370 Shares 3,365,666 Est. Cost $62.93 Unrealized +17.3%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $280,113 Shares 1,322,161 Est. Cost $140.21 Unrealized +33.2%
CVS CVS HEALTH CORP 0.8%
Value ($000) $280,019 Shares 3,004,819 Est. Cost $82.64 Unrealized +4.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $276,793 Shares 8,357,285 Est. Cost $23.08 Unrealized +37.4%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $266,712 Shares 9,031,886 Est. Cost $21.43 Unrealized +19.7%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $265,750 Shares 1,620,131 Est. Cost $147.86 Unrealized -0.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $256,941 Shares 3,289,054 Est. Cost $94.08 Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $243,965 Shares 1,451,394 Est. Cost $137.30 Unrealized +16.1%
PLD PROLOGIS INC. 0.7%
Value ($000) $241,736 Shares 2,144,382 Est. Cost $79.10 Unrealized +26.7%
DHR DANAHER CORPORATION 0.6%
Value ($000) $235,856 Shares 888,615 Est. Cost $202.95 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $234,720 Shares 514,173 Est. Cost $314.41 Unrealized +49.1%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $231,962 Shares 3,223,936 Est. Cost $43.91 Unrealized +48.6%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $223,994 Shares 1,532,734 Est. Cost $16.78 Unrealized -12.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $214,665 Shares 4,505,990 Est. Cost $33.16 Unrealized +25.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $211,281 Shares 250,324 Est. Cost $35.04 Unrealized +53.4%
HORIZON THERAPEUTICS PUB L 0.6%
Value ($000) $210,130 Shares 1,846,486 Est. Cost $44.49 Unrealized
FISV FISERV INC 0.6%
Value ($000) $208,102 Shares 2,058,991 Est. Cost $99.95 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $204,381 Shares 1,524,091 Est. Cost $106.37 Unrealized +10.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $198,489 Shares 5,675,985 Est. Cost $33.90 Unrealized -11.3%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $198,447 Shares 1,343,129 Est. Cost $109.25 Unrealized +30.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $196,963 Shares 1,114,992 Est. Cost $110.59 Unrealized +42.0%
BBD BANCO BRADESCO S A 0.5%
Value ($000) $193,454 Shares 67,171,547 Est. Cost $9.28 Unrealized
V VISA INC 0.5%
Value ($000) $191,745 Shares 922,917 Est. Cost $135.45 Unrealized +45.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $190,152 Shares 616,856 Est. Cost $193.18 Unrealized +34.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $182,200 Shares 4,624,365 Est. Cost $33.75 Unrealized -8.9%
CMS CMS ENERGY CORP 0.5%
Value ($000) $177,376 Shares 2,800,821 Est. Cost $51.26 Unrealized +4.5%
MET METLIFE INC 0.5%
Value ($000) $177,217 Shares 2,448,766 Est. Cost $51.36 Unrealized +26.8%
TSLA TESLA INC 0.5%
Value ($000) $172,559 Shares 1,400,872 Est. Cost $247.48 Unrealized -23.5%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $170,084 Shares 1,283,070 Est. Cost $116.37 Unrealized +14.5%
PEP PEPSICO INC 0.5%
Value ($000) $168,531 Shares 932,861 Est. Cost $124.75 Unrealized +29.0%
LINDE PLC 0.5%
Value ($000) $166,867 Shares 511,579 Est. Cost $212.71 Unrealized
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $163,180 Shares 5,441,147 Est. Cost $24.49 Unrealized +9.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $156,429 Shares 2,099,995 Est. Cost $46.53 Unrealized
NICE NICE LTD 0.4%
Value ($000) $155,552 Shares 808,902 Est. Cost $151.26 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $151,879 Shares 702,589 Est. Cost $167.39 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $150,808 Shares 2,356,375 Est. Cost $49.23 Unrealized +17.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $149,809 Shares 445,158 Est. Cost $327.04 Unrealized -2.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $147,716 Shares 1,251,834 Est. Cost $92.49 Unrealized +18.3%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $146,594 Shares 590,843 Est. Cost $119.79 Unrealized +76.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $144,256 Shares 170,467 Est. Cost $710.23 Unrealized +25.3%
EQIX EQUINIX INC 0.4%
Value ($000) $143,617 Shares 219,253 Est. Cost $505.33 Unrealized +14.6%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $142,228 Shares 8,979,063 Est. Cost $19.59 Unrealized
RPRX ROYALTY PHARMA PLC 0.4%
Value ($000) $139,011 Shares 3,517,477 Est. Cost $41.50 Unrealized +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $136,955 Shares 443,362 Est. Cost $195.80 Unrealized +51.7%
PSX PHILLIPS 66 0.4%
Value ($000) $135,855 Shares 1,305,293 Est. Cost $63.41 Unrealized +44.1%
GIS GENERAL MLS INC 0.4%
Value ($000) $135,345 Shares 1,614,133 Est. Cost $61.91 Unrealized +17.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $133,129 Shares 805,770 Est. Cost $98.86 Unrealized +53.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $131,814 Shares 1,302,379 Est. Cost $65.74 Unrealized +23.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $130,709 Shares 534,424 Est. Cost $215.57 Unrealized +1.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $130,522 Shares 1,183,340 Est. Cost $56.74 Unrealized +69.7%
LOW LOWES COS INC 0.3%
Value ($000) $120,225 Shares 603,419 Est. Cost $120.86 Unrealized +55.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $118,817 Shares 3,207,815 Est. Cost $51.27 Unrealized -21.4%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $116,090 Shares 976,533 Est. Cost $115.71 Unrealized -3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $116,067 Shares 485,919 Est. Cost $182.35 Unrealized +25.6%
BAP CREDICORP LTD 0.3%
Value ($000) $115,548 Shares 851,744 Est. Cost $134.52 Unrealized -2.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $111,366 Shares 332,495 Est. Cost $358.98 Unrealized -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $107,639 Shares 763,992 Est. Cost $107.41 Unrealized +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $106,417 Shares 1,037,308 Est. Cost $73.27 Unrealized +30.4%
NKE NIKE INC 0.3%
Value ($000) $105,092 Shares 898,148 Est. Cost $103.34 Unrealized -7.8%
ECL ECOLAB INC 0.3%
Value ($000) $104,083 Shares 715,052 Est. Cost $159.96 Unrealized -11.3%
ADSK AUTODESK INC 0.3%
Value ($000) $102,764 Shares 549,922 Est. Cost $204.83 Unrealized -2.0%
PFE PFIZER INC 0.3%
Value ($000) $101,755 Shares 1,985,844 Est. Cost $26.25 Unrealized +53.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $101,271 Shares 564,214 Est. Cost $87.88 Unrealized +74.4%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $100,357 Shares 691,211 Est. Cost $23.92 Unrealized +20.8%
SVB FINANCIAL GROUP 0.3%
Value ($000) $100,044 Shares 434,710 Est. Cost $332.11 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $99,436 Shares 591,318 Est. Cost $236.63 Unrealized -25.2%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $97,702 Shares 1,827,572 Est. Cost $37.92 Unrealized +21.5%
PODD INSULET CORP 0.3%
Value ($000) $96,177 Shares 326,699 Est. Cost $159.01 Unrealized +73.4%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $96,062 Shares 408,166 Est. Cost $219.16 Unrealized +7.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $93,561 Shares 6,849,258 Est. Cost $22.21 Unrealized -40.2%
CME CME GROUP INC 0.3%
Value ($000) $92,224 Shares 548,432 Est. Cost $126.77 Unrealized +19.1%
AMGN AMGEN INC 0.2%
Value ($000) $90,474 Shares 344,479 Est. Cost $179.04 Unrealized +35.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $85,539 Shares 1,301,966 Est. Cost $48.54 Unrealized +7.7%
BLACKROCK INC 0.2%
Value ($000) $85,348 Shares 120,441 Est. Cost $540.91 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $84,949 Shares 989,508 Est. Cost $55.55 Unrealized +27.4%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $84,432 Shares 1,348,970 Est. Cost $72.59 Unrealized -2.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $84,202 Shares 969,177 Est. Cost $105.82 Unrealized -11.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $82,674 Shares 335,501 Est. Cost $166.43 Unrealized +32.4%
PERFICIENT INC 0.2%
Value ($000) $82,037 Shares 1,174,816 Est. Cost $57.98 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $81,872 Shares 617,486 Est. Cost $158.58 Unrealized -9.1%
INTU INTUIT 0.2%
Value ($000) $81,719 Shares 209,956 Est. Cost $254.36 Unrealized +52.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $80,360 Shares 485,618 Est. Cost $131.99 Unrealized +18.2%
META META PLATFORMS INC 0.2%
Value ($000) $78,563 Shares 652,845 Est. Cost $171.72 Unrealized -32.1%
MS MORGAN STANLEY 0.2%
Value ($000) $77,199 Shares 908,004 Est. Cost $56.02 Unrealized +37.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $77,149 Shares 138,695 Est. Cost $466.16 Unrealized +17.7%
ATKR ATKORE INC 0.2%
Value ($000) $77,095 Shares 679,732 Est. Cost $49.27 Unrealized +104.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $77,072 Shares 991,659 Est. Cost $75.20 Unrealized -2.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $76,466 Shares 230,778 Est. Cost $218.25 Unrealized +36.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $74,989 Shares 313,026 Est. Cost $139.06 Unrealized +48.6%
VALE VALE S A 0.2%
Value ($000) $74,410 Shares 4,384,782 Est. Cost $10.23 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $74,129 Shares 1,638,937 Est. Cost $48.19 Unrealized -15.8%
ZTS ZOETIS INC 0.2%
Value ($000) $73,827 Shares 503,769 Est. Cost $137.29 Unrealized +4.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $73,418 Shares 442,466 Est. Cost $80.49 Unrealized +96.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $71,499 Shares 1,816,998 Est. Cost $28.92 Unrealized +14.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $71,334 Shares 550,205 Est. Cost $94.30 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $70,336 Shares 2,661,236 Est. Cost $32.26 Unrealized -17.4%
DE DEERE & CO 0.2%
Value ($000) $69,640 Shares 162,422 Est. Cost $199.39 Unrealized +94.9%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $69,516 Shares 1,151,120 Est. Cost $44.89 Unrealized +4.7%
DOX AMDOCS LTD 0.2%
Value ($000) $69,446 Shares 763,980 Est. Cost $74.61 Unrealized +6.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $68,527 Shares 124,438 Est. Cost $301.09 Unrealized +74.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $67,796 Shares 1,024,724 Est. Cost $68.96 Unrealized +5.0%
ABT ABBOTT LABS 0.2%
Value ($000) $66,940 Shares 609,705 Est. Cost $76.82 Unrealized +27.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $66,876 Shares 238,680 Est. Cost $196.04 Unrealized +30.8%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $65,899 Shares 128,465 Est. Cost $323.12 Unrealized +49.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $65,839 Shares 1,263,945 Est. Cost $42.52 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $63,296 Shares 424,691 Est. Cost $92.32 Unrealized +52.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $62,202 Shares 933,257 Est. Cost $43.58 Unrealized +33.1%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $61,681 Shares 412,170 Est. Cost $115.35 Unrealized +21.1%
WAT WATERS CORP 0.2%
Value ($000) $61,504 Shares 179,532 Est. Cost $315.63 Unrealized +0.2%
O REALTY INCOME CORP 0.2%
Value ($000) $61,339 Shares 967,033 Est. Cost $48.50 Unrealized +7.7%
MMM 3M CO 0.2%
Value ($000) $61,195 Shares 510,302 Est. Cost $111.28 Unrealized -18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $60,649 Shares 3,800,079 Est. Cost $12.33 Unrealized +9.3%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $60,273 Shares 401,926 Est. Cost $142.95 Unrealized +17.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $59,068 Shares 373,993 Est. Cost $133.30 Unrealized +4.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $58,590 Shares 1,218,847 Est. Cost $47.71 Unrealized -15.1%
WNS HLDGS LTD 0.2%
Value ($000) $58,200 Shares 727,587 Est. Cost $58.99 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $57,899 Shares 333,061 Est. Cost $111.05 Unrealized +33.3%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $57,201 Shares 587,403 Est. Cost $67.30 Unrealized +38.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $57,079 Shares 879,755 Est. Cost $29.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $56,863 Shares 273,106 Est. Cost $179.19 Unrealized +17.8%
AMRC AMERESCO INC 0.2%
Value ($000) $56,852 Shares 994,958 Est. Cost $56.71 Unrealized +7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $56,821 Shares 2,553,734 Est. Cost $17.78 Unrealized +23.7%
XYL XYLEM INC 0.2%
Value ($000) $56,674 Shares 512,558 Est. Cost $88.26 Unrealized +14.4%
CBRE CBRE GROUP INC 0.2%
Value ($000) $56,568 Shares 735,035 Est. Cost $71.17 Unrealized +3.8%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $56,188 Shares 734,005 Est. Cost $76.28 Unrealized
WMT WALMART INC 0.2%
Value ($000) $56,078 Shares 395,500 Est. Cost $29.55 Unrealized +54.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $55,705 Shares 707,008 Est. Cost $66.28 Unrealized +5.2%
WELL WELLTOWER INC 0.2%
Value ($000) $55,441 Shares 845,775 Est. Cost $61.04 Unrealized -2.3%
KELLOGG CO 0.1%
Value ($000) $54,813 Shares 769,416 Est. Cost $57.39 Unrealized +6.1%
MTRN MATERION CORP 0.1%
Value ($000) $54,530 Shares 623,128 Est. Cost $73.13 Unrealized +11.6%
WK WORKIVA INC 0.1%
Value ($000) $53,553 Shares 637,760 Est. Cost $78.64 Unrealized -1.5%
NOW SERVICENOW INC 0.1%
Value ($000) $53,441 Shares 137,640 Est. Cost $75.09 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $53,082 Shares 183,816 Est. Cost $242.06 Unrealized +25.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $53,081 Shares 273,249 Est. Cost $83.97 Unrealized +155.7%
CMI CUMMINS INC 0.1%
Value ($000) $52,380 Shares 216,186 Est. Cost $182.23 Unrealized +21.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $52,110 Shares 633,865 Est. Cost $96.94 Unrealized -20.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,621 Shares 724,817 Est. Cost $149.21 Unrealized -46.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $51,507 Shares 160,767 Est. Cost $326.29 Unrealized +0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $51,446 Shares 644,369 Est. Cost $58.19 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $51,150 Shares 194,096 Est. Cost $151.30 Unrealized +62.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $50,124 Shares 319,508 Est. Cost $122.60 Unrealized +24.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $50,117 Shares 344,048 Est. Cost $121.28 Unrealized +1.6%
POOL POOL CORP 0.1%
Value ($000) $50,111 Shares 165,748 Est. Cost $193.13 Unrealized +57.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $49,871 Shares 788,597 Est. Cost $49.93 Unrealized +8.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $49,859 Shares 901,606 Est. Cost $29.63 Unrealized +65.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $49,769 Shares 478,920 Est. Cost $94.49 Unrealized +4.8%
SHYFT GROUP INC 0.1%
Value ($000) $49,459 Shares 1,989,521 Est. Cost $37.27 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $49,227 Shares 613,725 Est. Cost $62.07 Unrealized +1.9%
FN FABRINET 0.1%
Value ($000) $48,809 Shares 380,663 Est. Cost $103.32 Unrealized +15.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $48,759 Shares 956,628 Est. Cost $61.49 Unrealized -19.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $48,369 Shares 746,781 Est. Cost $70.39 Unrealized -6.2%
PRAA PRA GROUP INC 0.1%
Value ($000) $47,827 Shares 1,415,827 Est. Cost $36.69 Unrealized -10.2%
RMD RESMED INC 0.1%
Value ($000) $47,154 Shares 226,561 Est. Cost $172.62 Unrealized +23.7%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $46,955 Shares 1,214,867 Est. Cost $28.41 Unrealized +20.1%
EXC EXELON CORP 0.1%
Value ($000) $46,899 Shares 1,084,881 Est. Cost $32.81 Unrealized +7.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $46,481 Shares 1,434,614 Est. Cost $23.64 Unrealized +14.1%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $46,381 Shares 365,292 Est. Cost $126.97 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $46,061 Shares 8,374,648 Est. Cost $7.66 Unrealized -23.7%
T AT&T INC 0.1%
Value ($000) $45,440 Shares 2,468,232 Est. Cost $15.47 Unrealized -2.3%
NPO ENPRO INDS INC 0.1%
Value ($000) $45,289 Shares 416,685 Est. Cost $98.94 Unrealized +9.3%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $45,215 Shares 660,461 Est. Cost $75.07 Unrealized -12.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $45,084 Shares 1,163,153 Est. Cost $46.67 Unrealized -19.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $45,002 Shares 3,191,621 Est. Cost $12.23 Unrealized +2.2%
DORM DORMAN PRODS INC 0.1%
Value ($000) $43,525 Shares 538,206 Est. Cost $91.22 Unrealized -6.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $43,357 Shares 432,400 Est. Cost $98.00 Unrealized -6.9%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $42,987 Shares 1,483,325 Est. Cost $38.29 Unrealized -37.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $42,776 Shares 539,354 Est. Cost $29.29 Unrealized +174.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $42,568 Shares 1,101,367 Est. Cost $41.59 Unrealized -9.9%
CSX CSX CORP 0.1%
Value ($000) $42,566 Shares 1,373,975 Est. Cost $28.43 Unrealized +1.0%
COHU COHU INC 0.1%
Value ($000) $42,291 Shares 1,319,522 Est. Cost $35.89 Unrealized -9.8%
VERINT SYS INC 0.1%
Value ($000) $42,205 Shares 1,163,309 Est. Cost $43.79 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $41,838 Shares 438,970 Est. Cost $76.23 Unrealized +7.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $41,788 Shares 1,037,958 Est. Cost $42.92 Unrealized -5.0%
BUNGE LIMITED 0.1%
Value ($000) $41,667 Shares 417,635 Est. Cost $85.53 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $41,258 Shares 1,476,119 Est. Cost $32.20 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $41,225 Shares 1,253,053 Est. Cost $16.09 Unrealized +75.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $41,193 Shares 219,707 Est. Cost $134.52 Unrealized +25.9%
PJT PJT PARTNERS INC 0.1%
Value ($000) $41,015 Shares 556,583 Est. Cost $63.31 Unrealized +14.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $40,988 Shares 992,688 Est. Cost $40.71 Unrealized +0.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $40,791 Shares 143,999 Est. Cost $266.64 Unrealized -0.5%
NFLX NETFLIX INC 0.1%
Value ($000) $40,399 Shares 137,003 Est. Cost $34.62 Unrealized -19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $40,261 Shares 250,628 Est. Cost $136.03 Unrealized +17.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $40,100 Shares 364,744 Est. Cost $62.94 Unrealized +72.9%
CNMD CONMED CORP 0.1%
Value ($000) $40,095 Shares 452,338 Est. Cost $115.97 Unrealized -30.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $39,933 Shares 255,263 Est. Cost $120.45 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $39,913 Shares 401,302 Est. Cost $78.04 Unrealized +11.1%
UNP UNION PAC CORP 0.1%
Value ($000) $39,725 Shares 191,842 Est. Cost $149.27 Unrealized +27.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $39,588 Shares 514,998 Est. Cost $55.04 Unrealized +30.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $39,539 Shares 251,855 Est. Cost $148.23 Unrealized -7.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $38,864 Shares 570,770 Est. Cost $70.12 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $38,849 Shares 572,569 Est. Cost $114.48 Unrealized -42.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $38,472 Shares 303,260 Est. Cost $79.76 Unrealized +43.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $38,059 Shares 690,734 Est. Cost $54.98 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $38,022 Shares 326,678 Est. Cost $66.32 Unrealized +60.5%
LRN STRIDE INC 0.1%
Value ($000) $37,888 Shares 1,211,249 Est. Cost $27.56 Unrealized +33.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $37,767 Shares 309,111 Est. Cost $124.14 Unrealized -0.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $37,588 Shares 232,717 Est. Cost $151.56 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $37,385 Shares 318,228 Est. Cost $93.79 Unrealized -0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $37,360 Shares 370,198 Est. Cost $57.23 Unrealized +53.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $37,206 Shares 651,829 Est. Cost $50.84 Unrealized -10.6%
HOSTESS BRANDS INC 0.1%
Value ($000) $37,106 Shares 1,653,554 Est. Cost $20.61 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $37,010 Shares 1,193,855 Est. Cost $28.69 Unrealized -3.9%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $36,944 Shares 809,828 Est. Cost $36.66 Unrealized
KR KROGER CO 0.1%
Value ($000) $36,940 Shares 828,616 Est. Cost $31.99 Unrealized +34.0%
HUM HUMANA INC 0.1%
Value ($000) $36,825 Shares 71,897 Est. Cost $351.23 Unrealized +44.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $36,349 Shares 537,859 Est. Cost $78.90 Unrealized -25.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $36,341 Shares 169,579 Est. Cost $139.24 Unrealized +28.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $36,311 Shares 797,703 Est. Cost $39.87 Unrealized -1.6%
ICLR ICON PLC 0.1%
Value ($000) $36,215 Shares 186,433 Est. Cost $244.19 Unrealized -18.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $36,142 Shares 228,702 Est. Cost $105.09 Unrealized +42.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $36,066 Shares 527,207 Est. Cost $75.64 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $36,001 Shares 306,865 Est. Cost $110.63 Unrealized +5.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $35,757 Shares 646,362 Est. Cost $42.92 Unrealized +6.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $35,625 Shares 603,820 Est. Cost $57.57 Unrealized -5.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $35,305 Shares 1,217,817 Est. Cost $21.66 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $35,051 Shares 500,445 Est. Cost $95.39 Unrealized -20.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $34,730 Shares 414,241 Est. Cost $67.79 Unrealized +1.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,716 Shares 255,733 Est. Cost $103.78 Unrealized +8.6%
AZEK CO INC 0.1%
Value ($000) $34,180 Shares 1,682,089 Est. Cost $16.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $34,061 Shares 456,524 Est. Cost $81.34 Unrealized -5.2%
CSL CARLISLE COS INC 0.1%
Value ($000) $34,029 Shares 144,405 Est. Cost $275.28 Unrealized -10.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $34,005 Shares 342,797 Est. Cost $67.62 Unrealized +29.5%
LAM RESEARCH CORP 0.1%
Value ($000) $33,657 Shares 80,078 Est. Cost $353.98 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $33,510 Shares 82,140 Est. Cost $395.42 Unrealized -1.8%
BX BLACKSTONE INC 0.1%
Value ($000) $33,184 Shares 447,285 Est. Cost $42.66 Unrealized +84.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $32,982 Shares 1,057,458 Est. Cost $36.05 Unrealized -11.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $32,960 Shares 137,358 Est. Cost $141.36 Unrealized +54.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $32,896 Shares 711,270 Est. Cost $39.61 Unrealized +16.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $32,864 Shares 976,049 Est. Cost $44.26 Unrealized -22.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $32,484 Shares 66,772 Est. Cost $270.68 Unrealized +57.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $32,435 Shares 354,254 Est. Cost $90.79 Unrealized -3.1%
ORCL ORACLE CORP 0.1%
Value ($000) $32,239 Shares 394,403 Est. Cost $46.84 Unrealized +56.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $32,048 Shares 1,486,438 Est. Cost $15.82 Unrealized +18.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $31,919 Shares 377,650 Est. Cost $75.95 Unrealized +16.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $31,717 Shares 233,835 Est. Cost $90.42 Unrealized +25.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $31,330 Shares 121,570 Est. Cost $171.88 Unrealized +40.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $31,132 Shares 21,538 Est. Cost $1045.50 Unrealized +28.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $31,099 Shares 1,240,469 Est. Cost $23.14 Unrealized -13.1%
MNRO MONRO INC 0.1%
Value ($000) $30,836 Shares 682,207 Est. Cost $45.88 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,653 Shares 179,186 Est. Cost $132.23 Unrealized +28.9%
VMWARE INC 0.1%
Value ($000) $30,467 Shares 248,181 Est. Cost $113.12 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $30,444 Shares 707,503 Est. Cost $40.53 Unrealized -8.5%
VTR VENTAS INC 0.1%
Value ($000) $30,101 Shares 668,171 Est. Cost $43.50 Unrealized -13.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,631 Shares 228,437 Est. Cost $65.18 Unrealized +77.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $29,305 Shares 453,645 Est. Cost $76.80 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $29,124 Shares 319,242 Est. Cost $147.68 Unrealized -37.0%
BIIB BIOGEN INC 0.1%
Value ($000) $28,892 Shares 104,333 Est. Cost $261.76 Unrealized +7.9%
DXCM DEXCOM INC 0.1%
Value ($000) $28,596 Shares 252,525 Est. Cost $87.98 Unrealized +24.8%
BANR BANNER CORP 0.1%
Value ($000) $28,568 Shares 452,031 Est. Cost $58.74 Unrealized +1.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $28,490 Shares 679,298 Est. Cost $32.88 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $28,378 Shares 463,165 Est. Cost $48.19 Unrealized +8.2%
ALTAIR ENGR INC 0.1%
Value ($000) $28,234 Shares 620,932 Est. Cost $69.97 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $28,047 Shares 161,642 Est. Cost $76.78 Unrealized +107.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $28,024 Shares 229,912 Est. Cost $94.25 Unrealized +29.1%
FDX FEDEX CORP 0.1%
Value ($000) $28,004 Shares 161,687 Est. Cost $192.34 Unrealized -19.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $27,741 Shares 188,486 Est. Cost $89.77 Unrealized +55.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $27,545 Shares 69,007 Est. Cost $61.43 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $27,402 Shares 13,597 Est. Cost $1942.46 Unrealized -3.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,159 Shares 110,292 Est. Cost $152.84 Unrealized +52.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $26,878 Shares 473,616 Est. Cost $41.39 Unrealized +13.8%
EOG EOG RES INC 0.1%
Value ($000) $26,860 Shares 207,382 Est. Cost $67.74 Unrealized +73.9%
STE STERIS PLC 0.1%
Value ($000) $26,845 Shares 145,354 Est. Cost $197.44 Unrealized -13.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $26,747 Shares 100,798 Est. Cost $270.16 Unrealized -9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $26,743 Shares 95,405 Est. Cost $224.22 Unrealized +17.5%
STT STATE STR CORP 0.1%
Value ($000) $26,728 Shares 344,572 Est. Cost $63.94 Unrealized +3.3%
BA BOEING CO 0.1%
Value ($000) $26,566 Shares 139,462 Est. Cost $246.70 Unrealized -33.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $26,365 Shares 314,656 Est. Cost $61.16 Unrealized -20.9%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,290 Shares 1,241,283 Est. Cost $12.11 Unrealized +49.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $26,243 Shares 509,372 Est. Cost $50.91 Unrealized -8.8%
GPRK GEOPARK LTD 0.1%
Value ($000) $26,032 Shares 1,684,917 Est. Cost $14.28 Unrealized -0.2%
FMC FMC CORP 0.1%
Value ($000) $25,958 Shares 208,000 Est. Cost $93.35 Unrealized +16.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $25,912 Shares 279,076 Est. Cost $51.47 Unrealized +62.5%
MCO MOODYS CORP 0.1%
Value ($000) $25,692 Shares 92,211 Est. Cost $212.42 Unrealized +25.4%
LCII LCI INDS 0.1%
Value ($000) $25,406 Shares 274,803 Est. Cost $93.54 Unrealized -7.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $25,245 Shares 620,116 Est. Cost $46.02 Unrealized -29.4%
HESKA CORP 0.1%
Value ($000) $24,875 Shares 400,178 Est. Cost $123.06 Unrealized
ABRDN ETFS 0.1%
Value ($000) $24,758 Shares 1,000,000 Est. Cost $24.21 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $24,722 Shares 279,379 Est. Cost $83.49 Unrealized -5.5%
STKL SUNOPTA INC 0.1%
Value ($000) $24,306 Shares 2,879,814 Est. Cost $9.45 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $24,144 Shares 1,504,297 Est. Cost $13.07 Unrealized +12.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,060 Shares 33,347 Est. Cost $496.23 Unrealized +47.9%
OGS ONE GAS INC 0.1%
Value ($000) $23,988 Shares 316,795 Est. Cost $84.01 Unrealized -8.1%
NEM NEWMONT CORP 0.1%
Value ($000) $23,839 Shares 505,066 Est. Cost $42.78 Unrealized -4.6%
HAS HASBRO INC 0.1%
Value ($000) $23,507 Shares 385,294 Est. Cost $70.48 Unrealized -23.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $23,385 Shares 282,120 Est. Cost $78.06 Unrealized -4.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $23,114 Shares 505,658 Est. Cost $35.51 Unrealized -1.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,968 Shares 459,543 Est. Cost $56.90 Unrealized -5.4%
TOTALENERGIES SE 0.1%
Value ($000) $22,791 Shares 367,128 Est. Cost $50.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $22,777 Shares 180,252 Est. Cost $98.20 Unrealized +32.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $22,647 Shares 161,763 Est. Cost $86.57 Unrealized +60.3%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $22,522 Shares 492,173 Est. Cost $40.51 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $22,492 Shares 275,362 Est. Cost $87.61 Unrealized -6.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,376 Shares 205,176 Est. Cost $90.65 Unrealized +7.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $22,360 Shares 490,897 Est. Cost $41.49 Unrealized +1.0%
ANSYS INC 0.1%
Value ($000) $22,337 Shares 92,457 Est. Cost $282.16 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $21,977 Shares 241,640 Est. Cost $91.09 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $21,696 Shares 720,564 Est. Cost $41.78 Unrealized -17.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $21,588 Shares 88,298 Est. Cost $166.56 Unrealized +31.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,560 Shares 314,143 Est. Cost $24.51 Unrealized +2.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $21,493 Shares 506,677 Est. Cost $39.79 Unrealized +21.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $21,118 Shares 540,100 Est. Cost $21.56 Unrealized +47.7%
HPQ HP INC 0.1%
Value ($000) $21,093 Shares 784,995 Est. Cost $21.78 Unrealized +12.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $20,817 Shares 333,770 Est. Cost $55.81 Unrealized +19.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $20,784 Shares 296,528 Est. Cost $72.91 Unrealized +2.7%
SYY SYSCO CORP 0.1%
Value ($000) $20,679 Shares 270,497 Est. Cost $65.19 Unrealized +13.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $20,640 Shares 308,979 Est. Cost $70.42 Unrealized -7.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $20,386 Shares 720,100 Est. Cost $29.96 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $20,284 Shares 65,145 Est. Cost $178.15 Unrealized +63.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $20,201 Shares 460,473 Est. Cost $39.12 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $20,169 Shares 192,381 Est. Cost $107.10 Unrealized -16.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,129 Shares 296,886 Est. Cost $47.26 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $20,011 Shares 501,141 Est. Cost $43.75 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,009 Shares 90,827 Est. Cost $138.37 Unrealized +42.7%
PPG PPG INDS INC 0.1%
Value ($000) $19,939 Shares 158,573 Est. Cost $105.75 Unrealized +8.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,925 Shares 193,462 Est. Cost $63.68 Unrealized +33.2%
AON AON PLC 0.1%
Value ($000) $19,621 Shares 65,374 Est. Cost $245.56 Unrealized +16.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,608 Shares 35,938 Est. Cost $253.21 Unrealized +95.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $19,608 Shares 93,661 Est. Cost $142.78 Unrealized +60.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $19,534 Shares 210,946 Est. Cost $133.32 Unrealized -31.5%
ETN EATON CORP PLC 0.1%
Value ($000) $19,488 Shares 124,166 Est. Cost $100.14 Unrealized +46.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $19,473 Shares 127,761 Est. Cost $119.59 Unrealized +12.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $19,461 Shares 260,139 Est. Cost $61.56 Unrealized +15.7%
SO SOUTHERN CO 0.1%
Value ($000) $19,309 Shares 270,397 Est. Cost $37.07 Unrealized +60.8%
SRE SEMPRA 0.1%
Value ($000) $19,223 Shares 124,388 Est. Cost $56.98 Unrealized +22.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,054 Shares 200,674 Est. Cost $62.40 Unrealized +29.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,026 Shares 59,588 Est. Cost $154.18 Unrealized +103.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $18,724 Shares 73,629 Est. Cost $197.85 Unrealized +12.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $18,665 Shares 823,343 Est. Cost $16.38 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $18,581 Shares 450,443 Est. Cost $27.65 Unrealized +40.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,484 Shares 42,779 Est. Cost $312.71 Unrealized +29.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $18,410 Shares 215,822 Est. Cost $84.05 Unrealized +4.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18,154 Shares 612,481 Est. Cost $23.62 Unrealized +19.8%
BRC BRADY CORP 0.0%
Value ($000) $18,131 Shares 384,954 Est. Cost $47.72 Unrealized -8.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $18,092 Shares 599,085 Est. Cost $57.98 Unrealized -44.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17,947 Shares 44,731 Est. Cost $397.26 Unrealized +3.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $17,750 Shares 2,482,583 Est. Cost $8.74 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $17,748 Shares 1,022,940 Est. Cost $53.05 Unrealized -60.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $17,497 Shares 73,723 Est. Cost $226.38 Unrealized -0.7%
MCK MCKESSON CORP 0.0%
Value ($000) $17,436 Shares 46,481 Est. Cost $166.05 Unrealized +121.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $17,311 Shares 279,924 Est. Cost $43.41 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $17,267 Shares 364,899 Est. Cost $17.36 Unrealized +30.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $17,228 Shares 85,204 Est. Cost $245.66 Unrealized -15.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $17,190 Shares 122,500 Est. Cost $126.11 Unrealized +1.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,094 Shares 64,515 Est. Cost $219.06 Unrealized +32.8%
PDD PINDUODUO INC 0.0%
Value ($000) $17,079 Shares 209,432 Est. Cost $78.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,934 Shares 936,622 Est. Cost $11.15 Unrealized +36.2%
MRNA MODERNA INC 0.0%
Value ($000) $16,910 Shares 94,141 Est. Cost $279.21 Unrealized -41.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $16,892 Shares 2,927,566 Est. Cost $21.80 Unrealized -78.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $16,857 Shares 260,663 Est. Cost $60.22 Unrealized +2.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16,802 Shares 290,546 Est. Cost $39.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $16,733 Shares 64,964 Est. Cost $231.47 Unrealized +2.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $16,717 Shares 404,664 Est. Cost $68.88 Unrealized -45.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,607 Shares 81,903 Est. Cost $176.45 Unrealized -9.5%
CTVA CORTEVA INC 0.0%
Value ($000) $16,246 Shares 276,386 Est. Cost $33.08 Unrealized +84.8%
TECHTARGET INC 0.0%
Value ($000) $16,041 Shares 364,063 Est. Cost $81.86 Unrealized
VFC V F CORP 0.0%
Value ($000) $15,952 Shares 577,768 Est. Cost $65.01 Unrealized -54.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $15,862 Shares 70,506 Est. Cost $35.07 Unrealized +14.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,824 Shares 312,967 Est. Cost $62.27 Unrealized -10.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,616 Shares 250,858 Est. Cost $59.30 Unrealized -1.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $15,480 Shares 209,674 Est. Cost $76.62 Unrealized -0.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,473 Shares 459,968 Est. Cost $35.49 Unrealized +0.8%
PIONEER NAT RES CO 0.0%
Value ($000) $15,448 Shares 67,637 Est. Cost $159.10 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $15,365 Shares 171,947 Est. Cost $63.06 Unrealized +27.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,318 Shares 186,780 Est. Cost $58.56 Unrealized +39.5%
USB US BANCORP DEL 0.0%
Value ($000) $15,277 Shares 350,306 Est. Cost $37.78 Unrealized -2.8%
BARRICK GOLD CORP 0.0%
Value ($000) $15,189 Shares 884,100 Est. Cost $21.30 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $15,009 Shares 113,867 Est. Cost $67.44 Unrealized +92.2%
ABCAM PLC 0.0%
Value ($000) $14,858 Shares 954,900 Est. Cost $15.56 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $14,753 Shares 205,078 Est. Cost $39.64 Unrealized +57.7%
KLAC KLA CORP 0.0%
Value ($000) $14,687 Shares 38,954 Est. Cost $116.00 Unrealized +191.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14,317 Shares 376,762 Est. Cost $20.29 Unrealized +65.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,149 Shares 57,028 Est. Cost $164.63 Unrealized +39.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,993 Shares 392,396 Est. Cost $31.88 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value ($000) $13,891 Shares 260,090 Est. Cost $41.87 Unrealized +15.8%
BALL BALL CORP 0.0%
Value ($000) $13,790 Shares 269,648 Est. Cost $58.83 Unrealized -15.8%
EBAY EBAY INC. 0.0%
Value ($000) $13,727 Shares 331,010 Est. Cost $35.67 Unrealized +9.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $13,593 Shares 29 Est. Cost $316806.44 Unrealized +41.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13,495 Shares 361,217 Est. Cost $52.65 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13,394 Shares 1,323,500 Est. Cost $15.52 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,220 Shares 88,256 Est. Cost $146.32 Unrealized +1.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $13,212 Shares 172,700 Est. Cost $91.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,030 Shares 9,391 Est. Cost $17.12 Unrealized +74.5%
CI FINL CORP 0.0%
Value ($000) $12,987 Shares 1,300,000 Est. Cost $15.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,866 Shares 204,254 Est. Cost $58.24 Unrealized +11.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $12,827 Shares 209,175 Est. Cost $54.51 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $12,740 Shares 169,590 Est. Cost $152.57 Unrealized -54.9%
F FORD MTR CO DEL 0.0%
Value ($000) $12,717 Shares 1,093,460 Est. Cost $7.78 Unrealized +29.4%
SITE CTRS CORP 0.0%
Value ($000) $12,603 Shares 922,655 Est. Cost $13.70 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12,545 Shares 70,247 Est. Cost $97.34 Unrealized +73.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,509 Shares 108,250 Est. Cost $66.38 Unrealized +60.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $12,495 Shares 42,939 Est. Cost $204.13 Unrealized +35.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,436 Shares 194,945 Est. Cost $59.88 Unrealized -6.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $12,423 Shares 118,023 Est. Cost $87.34 Unrealized +14.6%
AZO AUTOZONE INC 0.0%
Value ($000) $12,410 Shares 5,032 Est. Cost $858.76 Unrealized +181.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $12,285 Shares 51,542 Est. Cost $240.95 Unrealized -2.6%
AGCO AGCO CORP 0.0%
Value ($000) $12,242 Shares 88,267 Est. Cost $108.91 Unrealized +2.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $12,219 Shares 383,400 Est. Cost $14.15 Unrealized +98.4%
PCAR PACCAR INC 0.0%
Value ($000) $12,186 Shares 123,132 Est. Cost $45.95 Unrealized +24.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12,077 Shares 51,285 Est. Cost $185.48 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12,075 Shares 26,738 Est. Cost $59.06 Unrealized +78.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,026 Shares 25,637 Est. Cost $312.18 Unrealized +38.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $12,009 Shares 349,096 Est. Cost $31.82 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $12,002 Shares 25,801 Est. Cost $231.07 Unrealized +94.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $11,958 Shares 300,000 Est. Cost $41.99 Unrealized -12.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,756 Shares 126,465 Est. Cost $82.63 Unrealized +12.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,728 Shares 154,037 Est. Cost $26.79 Unrealized +37.3%
HSY HERSHEY CO 0.0%
Value ($000) $11,700 Shares 50,523 Est. Cost $120.90 Unrealized +75.4%
INGR INGREDION INC 0.0%
Value ($000) $11,571 Shares 118,154 Est. Cost $89.46 Unrealized +3.1%
EIX EDISON INTL 0.0%
Value ($000) $11,566 Shares 181,797 Est. Cost $51.60 Unrealized +3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $11,478 Shares 125,674 Est. Cost $112.27 Unrealized -19.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,378 Shares 208,199 Est. Cost $38.74 Unrealized +31.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $11,263 Shares 331,072 Est. Cost $33.74 Unrealized -5.2%
SE SEA LTD 0.0%
Value ($000) $11,194 Shares 215,144 Est. Cost $230.49 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $11,169 Shares 180,000 Est. Cost $50.04 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $11,066 Shares 261,431 Est. Cost $94.53 Unrealized -52.0%
KKR KKR & CO INC 0.0%
Value ($000) $11,007 Shares 237,111 Est. Cost $59.90 Unrealized -20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,754 Shares 188,035 Est. Cost $62.98 Unrealized -11.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,639 Shares 319,398 Est. Cost $21.34 Unrealized +28.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,590 Shares 71,125 Est. Cost $115.33 Unrealized +29.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,589 Shares 428,204 Est. Cost $30.23 Unrealized -9.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $10,581 Shares 92,169 Est. Cost $109.16 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $10,476 Shares 90,253 Est. Cost $71.36 Unrealized +38.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,426 Shares 169,495 Est. Cost $22.48 Unrealized +164.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,386 Shares 72,353 Est. Cost $212.05 Unrealized -28.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $10,311 Shares 1,259,008 Est. Cost $9.29 Unrealized
HESS CORP 0.0%
Value ($000) $10,294 Shares 72,588 Est. Cost $56.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,213 Shares 54,169 Est. Cost $71.42 Unrealized +154.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,169 Shares 144,752 Est. Cost $56.39 Unrealized +13.3%
DOW DOW INC 0.0%
Value ($000) $10,107 Shares 200,569 Est. Cost $39.24 Unrealized +3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,105 Shares 1,065,959 Est. Cost $16.84 Unrealized -32.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,996 Shares 98,455 Est. Cost $30.73 Unrealized +57.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $9,960 Shares 142,062 Est. Cost $42.57 Unrealized +40.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,959 Shares 48,609 Est. Cost $124.56 Unrealized +62.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,942 Shares 29,416 Est. Cost $220.43 Unrealized +51.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $9,871 Shares 126,052 Est. Cost $51.39 Unrealized +36.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9,862 Shares 399,748 Est. Cost $20.28 Unrealized +19.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,762 Shares 28,789 Est. Cost $543.34 Unrealized -35.3%
IT GARTNER INC 0.0%
Value ($000) $9,754 Shares 29,019 Est. Cost $176.57 Unrealized +82.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,754 Shares 68,959 Est. Cost $94.07 Unrealized +58.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $9,687 Shares 99,020 Est. Cost $77.11 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $9,598 Shares 70,780 Est. Cost $84.03 Unrealized +44.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,596 Shares 74,920 Est. Cost $78.27 Unrealized +45.7%
CPRT COPART INC 0.0%
Value ($000) $9,563 Shares 157,053 Est. Cost $23.75 Unrealized +26.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,400 Shares 556,870 Est. Cost $26.85 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,382 Shares 96,028 Est. Cost $66.47 Unrealized +38.0%
FTV FORTIVE CORP 0.0%
Value ($000) $9,374 Shares 145,892 Est. Cost $47.66 Unrealized +0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $9,329 Shares 750,549 Est. Cost $13.23 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,164 Shares 39,543 Est. Cost $189.34 Unrealized +19.4%
WDAY WORKDAY INC 0.0%
Value ($000) $9,060 Shares 54,144 Est. Cost $178.10 Unrealized -12.4%
SPLUNK INC 0.0%
Value ($000) $8,965 Shares 104,137 Est. Cost $94.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,857 Shares 116,800 Est. Cost $48.91 Unrealized +38.4%
IVZ INVESCO LTD 0.0%
Value ($000) $8,593 Shares 477,633 Est. Cost $15.49 Unrealized -4.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,588 Shares 60,059 Est. Cost $151.43 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $8,462 Shares 90,000 Est. Cost $95.90 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8,457 Shares 13,431 Est. Cost $277.70 Unrealized +81.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,449 Shares 128,637 Est. Cost $56.75 Unrealized +12.2%
FTNT FORTINET INC 0.0%
Value ($000) $8,379 Shares 171,388 Est. Cost $52.01 Unrealized +0.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,373 Shares 236,528 Est. Cost $225.13 Unrealized -84.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,328 Shares 250,000 Est. Cost $52.90 Unrealized -33.0%
AME AMETEK INC 0.0%
Value ($000) $8,299 Shares 59,398 Est. Cost $120.27 Unrealized +7.9%
PTC PTC INC 0.0%
Value ($000) $8,297 Shares 69,120 Est. Cost $118.51 Unrealized +0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,240 Shares 23,185 Est. Cost $162.01 Unrealized +96.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $8,202 Shares 67,587 Est. Cost $156.99 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $8,003 Shares 35,052 Est. Cost $170.56 Unrealized +25.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,933 Shares 102,655 Est. Cost $73.68 Unrealized +6.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $7,817 Shares 942,924 Est. Cost $7.83 Unrealized -4.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $7,752 Shares 435,525 Est. Cost $19.39 Unrealized -7.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,739 Shares 54,312 Est. Cost $91.80 Unrealized +54.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,592 Shares 91,438 Est. Cost $64.59 Unrealized +2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,433 Shares 79,274 Est. Cost $56.93 Unrealized +45.3%
VRSN VERISIGN INC 0.0%
Value ($000) $7,426 Shares 36,146 Est. Cost $163.56 Unrealized +16.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,419 Shares 346,216 Est. Cost $17.10 Unrealized +20.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,391 Shares 41,897 Est. Cost $108.43 Unrealized +58.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,379 Shares 53,948 Est. Cost $75.81 Unrealized +68.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $7,340 Shares 147,239 Est. Cost $31.53 Unrealized +42.6%
DHI D R HORTON INC 0.0%
Value ($000) $7,320 Shares 82,115 Est. Cost $43.52 Unrealized +78.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,297 Shares 534,960 Est. Cost $9.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,283 Shares 84,483 Est. Cost $50.25 Unrealized +74.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,264 Shares 56,317 Est. Cost $71.22 Unrealized +80.1%
WAB WABTEC 0.0%
Value ($000) $7,230 Shares 72,434 Est. Cost $83.26 Unrealized +12.8%
EFX EQUIFAX INC 0.0%
Value ($000) $7,211 Shares 37,102 Est. Cost $123.91 Unrealized +44.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,198 Shares 39,767 Est. Cost $123.14 Unrealized +36.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,102 Shares 71,506 Est. Cost $155.28 Unrealized -35.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,083 Shares 183,011 Est. Cost $25.77 Unrealized +20.1%
LEN LENNAR CORP 0.0%
Value ($000) $7,078 Shares 78,207 Est. Cost $51.52 Unrealized +50.5%
PCG PG&E CORP 0.0%
Value ($000) $7,047 Shares 433,394 Est. Cost $22.67 Unrealized -34.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,954 Shares 24,504 Est. Cost $68.29 Unrealized +104.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,909 Shares 54,187 Est. Cost $111.34 Unrealized +1.4%
SPTS SPDR SER TR 0.0%
Value ($000) $6,879 Shares 238,123 Est. Cost $30.52 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $6,846 Shares 83,513 Est. Cost $121.06 Unrealized -17.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,794 Shares 368,625 Est. Cost $38.00 Unrealized -22.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,767 Shares 31,205 Est. Cost $150.13 Unrealized +69.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,731 Shares 40,619 Est. Cost $78.93 Unrealized +94.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6,663 Shares 271,195 Est. Cost $17.91 Unrealized +35.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,660 Shares 31,581 Est. Cost $243.12 Unrealized -17.7%
MTB M & T BK CORP 0.0%
Value ($000) $6,578 Shares 45,349 Est. Cost $129.31 Unrealized +14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,574 Shares 61,529 Est. Cost $67.65 Unrealized +58.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6,457 Shares 103,317 Est. Cost $42.23 Unrealized +27.5%
NIO NIO INC 0.0%
Value ($000) $6,358 Shares 652,107 Est. Cost $16.43 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,354 Shares 75,717 Est. Cost $45.78 Unrealized +67.3%
GLW CORNING INC 0.0%
Value ($000) $6,281 Shares 196,639 Est. Cost $26.71 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,242 Shares 46,535 Est. Cost $111.66 Unrealized +20.5%
TLT ISHARES TR 0.0%
Value ($000) $6,219 Shares 62,462 Est. Cost $102.41 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $6,173 Shares 18,836 Est. Cost $433.03 Unrealized -21.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,169 Shares 29,110 Est. Cost $206.26 Unrealized -6.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,151 Shares 97,977 Est. Cost $44.86 Unrealized +18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,047 Shares 184,027 Est. Cost $27.24 Unrealized +17.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,007 Shares 34,307 Est. Cost $114.12 Unrealized +46.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,916 Shares 52,589 Est. Cost $34.15 Unrealized +43.1%
MARATHON OIL CORP 0.0%
Value ($000) $5,878 Shares 217,139 Est. Cost $20.18 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $5,858 Shares 80,727 Est. Cost $30.79 Unrealized +44.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,846 Shares 178,192 Est. Cost $22.28 Unrealized +34.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,670 Shares 92,413 Est. Cost $45.85 Unrealized +29.9%
AEE AMEREN CORP 0.0%
Value ($000) $5,661 Shares 63,659 Est. Cost $51.78 Unrealized +47.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,646 Shares 66,265 Est. Cost $53.91 Unrealized +75.3%
COUR COURSERA INC 0.0%
Value ($000) $5,616 Shares 474,733 Est. Cost $32.80 Unrealized -61.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,608 Shares 47,717 Est. Cost $80.13 Unrealized +26.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,551 Shares 190,485 Est. Cost $83.42 Unrealized -62.3%
UDR UDR INC 0.0%
Value ($000) $5,520 Shares 142,517 Est. Cost $30.86 Unrealized +12.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5,480 Shares 121,837 Est. Cost $47.84 Unrealized -12.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,458 Shares 104,459 Est. Cost $36.94 Unrealized +37.7%
PPL PPL CORP 0.0%
Value ($000) $5,427 Shares 185,732 Est. Cost $24.52 Unrealized +0.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,405 Shares 308,861 Est. Cost $12.10 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,397 Shares 51,311 Est. Cost $75.42 Unrealized +30.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,347 Shares 218,691 Est. Cost $27.17 Unrealized -13.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,302 Shares 476,392 Est. Cost $12.69 Unrealized -28.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,180 Shares 15,685 Est. Cost $233.94 Unrealized +45.2%
DVA DAVITA INC 0.0%
Value ($000) $5,144 Shares 68,889 Est. Cost $75.61 Unrealized +2.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,143 Shares 58,714 Est. Cost $110.81 Unrealized -15.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,067 Shares 62,862 Est. Cost $51.61 Unrealized +43.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5,048 Shares 128,231 Est. Cost $29.21 Unrealized +16.1%
DOV DOVER CORP 0.0%
Value ($000) $5,034 Shares 37,178 Est. Cost $82.32 Unrealized +55.2%
OKTA OKTA INC 0.0%
Value ($000) $4,955 Shares 72,522 Est. Cost $123.90 Unrealized -53.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,840 Shares 43,257 Est. Cost $112.10 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,818 Shares 12,047 Est. Cost $371.97 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,784 Shares 52,495 Est. Cost $91.83 Unrealized -11.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,751 Shares 34,347 Est. Cost $91.38 Unrealized +38.2%
AES AES CORP 0.0%
Value ($000) $4,733 Shares 164,571 Est. Cost $9.11 Unrealized +158.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,720 Shares 15,210 Est. Cost $288.53 Unrealized +9.6%
KEY KEYCORP 0.0%
Value ($000) $4,668 Shares 267,948 Est. Cost $13.00 Unrealized +13.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,660 Shares 376,742 Est. Cost $26.18 Unrealized -39.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,618 Shares 153,229 Est. Cost $27.89 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $4,576 Shares 32,637 Est. Cost $130.35 Unrealized +2.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4,563 Shares 204,145 Est. Cost $16.60 Unrealized +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,561 Shares 54,101 Est. Cost $97.38 Unrealized -10.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,550 Shares 28,711 Est. Cost $91.28 Unrealized +46.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,430 Shares 415,920 Est. Cost $10.87 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4,420 Shares 18,478 Est. Cost $236.36 Unrealized -0.0%
TER TERADYNE INC 0.0%
Value ($000) $4,396 Shares 50,322 Est. Cost $83.70 Unrealized +1.0%
GTLS CHART INDS INC 0.0%
Value ($000) $4,314 Shares 37,434 Est. Cost $149.56 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,309 Shares 52,828 Est. Cost $56.34 Unrealized +18.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,308 Shares 56,897 Est. Cost $89.02 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,307 Shares 55,112 Est. Cost $71.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,289 Shares 41,185 Est. Cost $149.55 Unrealized -27.6%
TWLO TWILIO INC 0.0%
Value ($000) $4,219 Shares 86,177 Est. Cost $123.42 Unrealized -53.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,203 Shares 41,048 Est. Cost $70.68 Unrealized +34.2%
CABO CABLE ONE INC 0.0%
Value ($000) $4,202 Shares 5,903 Est. Cost $1487.19 Unrealized -52.9%
COOPER COS INC 0.0%
Value ($000) $4,196 Shares 12,689 Est. Cost $296.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,192 Shares 30,043 Est. Cost $72.02 Unrealized +11.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $4,155 Shares 55,700 Est. Cost $83.69 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,137 Shares 34,454 Est. Cost $100.32 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,098 Shares 11,590 Est. Cost $349.65 Unrealized +0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,062 Shares 23,296 Est. Cost $120.98 Unrealized +39.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,052 Shares 70,955 Est. Cost $51.02 Unrealized -2.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,049 Shares 574,333 Est. Cost $8.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,037 Shares 36,021 Est. Cost $83.69 Unrealized +21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,014 Shares 96,737 Est. Cost $114.67 Unrealized -61.5%
INCY INCYTE CORP 0.0%
Value ($000) $4,013 Shares 49,957 Est. Cost $94.49 Unrealized -19.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,976 Shares 288,751 Est. Cost $16.63 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3,953 Shares 342,262 Est. Cost $8.27 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $3,952 Shares 32,993 Est. Cost $130.63 Unrealized -12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,938 Shares 99,925 Est. Cost $15.86 Unrealized +127.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,924 Shares 119,427 Est. Cost $44.90 Unrealized -28.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,920 Shares 56,212 Est. Cost $68.97 Unrealized +7.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,882 Shares 13,428 Est. Cost $402.67 Unrealized -29.6%
GRMN GARMIN LTD 0.0%
Value ($000) $3,753 Shares 40,664 Est. Cost $77.88 Unrealized +6.2%
COWZ PACER FDS TR 0.0%
Value ($000) $3,746 Shares 80,995 Est. Cost $43.72 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,736 Shares 107,879 Est. Cost $39.42 Unrealized -23.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,721 Shares 110,526 Est. Cost $46.96 Unrealized -28.6%
VST VISTRA CORP 0.0%
Value ($000) $3,714 Shares 160,103 Est. Cost $19.09 Unrealized +15.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,695 Shares 52,185 Est. Cost $50.01 Unrealized +35.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,680 Shares 44,406 Est. Cost $88.15 Unrealized -11.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,658 Shares 87,933 Est. Cost $73.10 Unrealized -39.1%
NVR NVR INC 0.0%
Value ($000) $3,658 Shares 793 Est. Cost $3261.31 Unrealized +34.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,649 Shares 22,905 Est. Cost $148.26 Unrealized -1.1%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,617 Shares 149,286 Est. Cost $29.21 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $3,617 Shares 101,319 Est. Cost $35.28 Unrealized -1.4%
INFY INFOSYS LTD 0.0%
Value ($000) $3,569 Shares 198,161 Est. Cost $21.09 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,537 Shares 20,878 Est. Cost $14.06 Unrealized +147.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,528 Shares 56,057 Est. Cost $45.04 Unrealized +16.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,523 Shares 19,178 Est. Cost $170.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,509 Shares 104,652 Est. Cost $30.96 Unrealized +11.9%
ABNB AIRBNB INC 0.0%
Value ($000) $3,502 Shares 40,956 Est. Cost $119.26 Unrealized -15.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,475 Shares 8,265 Est. Cost $446.93 Unrealized -9.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,466 Shares 10,464 Est. Cost $211.92 Unrealized +39.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,465 Shares 60,826 Est. Cost $46.44 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,449 Shares 10,698 Est. Cost $336.06 Unrealized -2.8%
NTAP NETAPP INC 0.0%
Value ($000) $3,449 Shares 57,424 Est. Cost $38.57 Unrealized +59.7%
SNA SNAP ON INC 0.0%
Value ($000) $3,445 Shares 15,079 Est. Cost $149.63 Unrealized +39.1%
XYZ BLOCK INC 0.0%
Value ($000) $3,442 Shares 54,771 Est. Cost $103.79 Unrealized -40.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,439 Shares 27,405 Est. Cost $97.12 Unrealized +22.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,429 Shares 13,375 Est. Cost $333.78 Unrealized -22.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3,427 Shares 92,445 Est. Cost $41.31 Unrealized -12.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,420 Shares 61,940 Est. Cost $43.48 Unrealized +10.6%
FFIV F5 INC 0.0%
Value ($000) $3,418 Shares 23,816 Est. Cost $146.37 Unrealized +0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,405 Shares 126,725 Est. Cost $26.97 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,393 Shares 81,674 Est. Cost $42.94 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,324 Shares 32,898 Est. Cost $103.15 Unrealized -14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,324 Shares 9,595 Est. Cost $318.11 Unrealized +5.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,300 Shares 18,796 Est. Cost $137.01 Unrealized +29.3%
NI NISOURCE INC 0.0%
Value ($000) $3,289 Shares 119,937 Est. Cost $20.68 Unrealized +14.6%
ROL ROLLINS INC 0.0%
Value ($000) $3,266 Shares 89,369 Est. Cost $31.56 Unrealized +18.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,248 Shares 141,381 Est. Cost $33.93 Unrealized -26.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,240 Shares 32,191 Est. Cost $152.77 Unrealized -25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,237 Shares 12,969 Est. Cost $270.02 Unrealized -20.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,180 Shares 54,529 Est. Cost $43.04 Unrealized +26.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,165 Shares 11,347 Est. Cost $235.30 Unrealized +4.7%
AMCOR PLC 0.0%
Value ($000) $3,138 Shares 263,508 Est. Cost $7.91 Unrealized +29.2%
TS TENARIS S A 0.0%
Value ($000) $3,126 Shares 88,900 Est. Cost $22.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,119 Shares 13,124 Est. Cost $118.66 Unrealized +79.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,094 Shares 221,652 Est. Cost $43.82 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,084 Shares 24,111 Est. Cost $114.32 Unrealized -0.1%
JD JD.COM INC 0.0%
Value ($000) $3,072 Shares 54,729 Est. Cost $58.95 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,031 Shares 64,953 Est. Cost $41.43 Unrealized +9.8%
L LOEWS CORP 0.0%
Value ($000) $3,015 Shares 51,691 Est. Cost $46.70 Unrealized +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,998 Shares 60,112 Est. Cost $44.72 Unrealized +1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,950 Shares 92,315 Est. Cost $28.02 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,921 Shares 24,057 Est. Cost $110.68 Unrealized +11.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,919 Shares 559,115 Est. Cost $10.32 Unrealized -40.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,899 Shares 39,446 Est. Cost $65.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,890 Shares 36,186 Est. Cost $64.79 Unrealized +16.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,880 Shares 284,263 Est. Cost $27.93 Unrealized -58.6%
HYG ISHARES TR 0.0%
Value ($000) $2,863 Shares 38,890 Est. Cost $73.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,854 Shares 13,096 Est. Cost $337.52 Unrealized -35.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,815 Shares 23,349 Est. Cost $95.41 Unrealized +16.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,812 Shares 56,898 Est. Cost $96.55 Unrealized -46.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,774 Shares 403,754 Est. Cost $5.29 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,744 Shares 30,275 Est. Cost $106.82 Unrealized -15.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,740 Shares 52,079 Est. Cost $75.21 Unrealized -36.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,731 Shares 59,984 Est. Cost $32.49 Unrealized +26.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,723 Shares 26,632 Est. Cost $97.29 Unrealized -2.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,719 Shares 67,565 Est. Cost $36.33 Unrealized -10.4%
EQT EQT CORP 0.0%
Value ($000) $2,707 Shares 80,032 Est. Cost $40.42 Unrealized -5.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,682 Shares 145,227 Est. Cost $14.40 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value ($000) $2,663 Shares 57,056 Est. Cost $18.47 Unrealized +116.9%
NDSN NORDSON CORP 0.0%
Value ($000) $2,657 Shares 11,178 Est. Cost $211.39 Unrealized +3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,651 Shares 69,605 Est. Cost $31.41 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $2,633 Shares 86,687 Est. Cost $31.85 Unrealized -8.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,630 Shares 43,600 Est. Cost $59.94 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,605 Shares 31,985 Est. Cost $68.93 Unrealized +3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,600 Shares 86,900 Est. Cost $17.54 Unrealized +46.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,597 Shares 11,260 Est. Cost $182.89 Unrealized +20.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,555 Shares 80,978 Est. Cost $54.62 Unrealized -51.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,544 Shares 88,656 Est. Cost $22.83 Unrealized +19.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,538 Shares 60,226 Est. Cost $55.47 Unrealized -38.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,513 Shares 287,900 Est. Cost $4.41 Unrealized +83.6%
KMX CARMAX INC 0.0%
Value ($000) $2,508 Shares 41,195 Est. Cost $68.61 Unrealized -6.4%
DBJP DBX ETF TR 0.0%
Value ($000) $2,489 Shares 51,804 Est. Cost $48.80 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,451 Shares 21,276 Est. Cost $260.41 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,433 Shares 37,920 Est. Cost $95.82 Unrealized -34.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,421 Shares 33,009 Est. Cost $102.93 Unrealized -26.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,405 Shares 48,566 Est. Cost $67.29 Unrealized -39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,372 Shares 16,839 Est. Cost $113.02 Unrealized +2.9%
CERT CERTARA INC 0.0%
Value ($000) $2,370 Shares 147,498 Est. Cost $14.50 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,359 Shares 16,042 Est. Cost $133.61 Unrealized +12.3%
IEF ISHARES TR 0.0%
Value ($000) $2,356 Shares 24,600 Est. Cost $95.99 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,347 Shares 128,969 Est. Cost $34.39 Unrealized -40.0%
WESTROCK CO 0.0%
Value ($000) $2,305 Shares 65,556 Est. Cost $51.03 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,304 Shares 108,818 Est. Cost $27.88 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,291 Shares 27,776 Est. Cost $122.79 Unrealized -42.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,262 Shares 59,994 Est. Cost $66.30 Unrealized -38.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,262 Shares 124,268 Est. Cost $15.83 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,246 Shares 13,915 Est. Cost $134.71 Unrealized +26.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,184 Shares 20,743 Est. Cost $187.42 Unrealized -27.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,183 Shares 82,757 Est. Cost $24.88 Unrealized -15.8%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $2,178 Shares 318,000 Est. Cost $5.80 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,157 Shares 32,273 Est. Cost $55.02 Unrealized +6.6%
LIFE STORAGE INC 0.0%
Value ($000) $2,131 Shares 21,637 Est. Cost $92.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,121 Shares 27,893 Est. Cost $66.63 Unrealized -6.2%
CATALENT INC 0.0%
Value ($000) $2,046 Shares 45,467 Est. Cost $87.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,046 Shares 45,632 Est. Cost $60.67 Unrealized -16.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,033 Shares 252,174 Est. Cost $34.41 Unrealized -75.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,029 Shares 14,344 Est. Cost $150.16 Unrealized -5.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,016 Shares 345,156 Est. Cost $5.90 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $1,946 Shares 42,544 Est. Cost $58.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,936 Shares 60,848 Est. Cost $30.41 Unrealized +20.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,910 Shares 25,981 Est. Cost $95.41 Unrealized -18.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,888 Shares 27,877 Est. Cost $228.27 Unrealized -66.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,886 Shares 44,455 Est. Cost $41.69 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,885 Shares 90,596 Est. Cost $56.14 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,879 Shares 29,400 Est. Cost $62.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,835 Shares 3,065 Est. Cost $240.18 Unrealized +119.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,824 Shares 17,629 Est. Cost $86.85 Unrealized +8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,818 Shares 36,990 Est. Cost $49.42 Unrealized +1.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,815 Shares 99,730 Est. Cost $13.24 Unrealized +27.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,793 Shares 32,821 Est. Cost $57.81 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,770 Shares 55,587 Est. Cost $44.08 Unrealized -31.6%
STAG STAG INDL INC 0.0%
Value ($000) $1,758 Shares 54,420 Est. Cost $33.03 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1,752 Shares 62,719 Est. Cost $26.61 Unrealized -17.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,720 Shares 13,757 Est. Cost $98.94 Unrealized +27.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,692 Shares 1,284 Est. Cost $1089.73 Unrealized +13.5%
SEAGEN INC 0.0%
Value ($000) $1,672 Shares 13,008 Est. Cost $166.18 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $1,631 Shares 35,551 Est. Cost $50.26 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,616 Shares 198,522 Est. Cost $28.08 Unrealized -65.1%
CUBE CUBESMART 0.0%
Value ($000) $1,615 Shares 40,114 Est. Cost $42.86 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,601 Shares 114,000 Est. Cost $28.39 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,573 Shares 28,385 Est. Cost $118.30 Unrealized -58.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,565 Shares 61,890 Est. Cost $33.43 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,512 Shares 118,851 Est. Cost $29.98 Unrealized -54.8%
CXW CORECIVIC INC 0.0%
Value ($000) $1,480 Shares 128,000 Est. Cost $10.82 Unrealized +2.6%
LUCID GROUP INC 0.0%
Value ($000) $1,478 Shares 216,458 Est. Cost $16.60 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,473 Shares 11,450 Est. Cost $159.19 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $1,462 Shares 45,594 Est. Cost $31.72 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,449 Shares 3,790 Est. Cost $394.03 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,444 Shares 19,884 Est. Cost $104.28 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,436 Shares 59,163 Est. Cost $56.18 Unrealized -57.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,424 Shares 127,823 Est. Cost $20.13 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,396 Shares 72,459 Est. Cost $20.85 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,388 Shares 13,581 Est. Cost $191.89 Unrealized -48.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,384 Shares 225,100 Est. Cost $7.40 Unrealized -15.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,376 Shares 350,017 Est. Cost $3.94 Unrealized +20.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,366 Shares 57,046 Est. Cost $56.11 Unrealized -59.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,360 Shares 44,005 Est. Cost $25.73 Unrealized +30.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,341 Shares 161,958 Est. Cost $8.41 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,333 Shares 42,190 Est. Cost $55.70 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,316 Shares 6,688 Est. Cost $318.27 Unrealized -44.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,314 Shares 17,690 Est. Cost $40.56 Unrealized +67.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,299 Shares 22,701 Est. Cost $59.95 Unrealized -11.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,291 Shares 42,030 Est. Cost $45.55 Unrealized -28.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,290 Shares 98,604 Est. Cost $28.14 Unrealized -57.9%
HANESBRANDS INC 0.0%
Value ($000) $1,278 Shares 200,872 Est. Cost $17.06 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,250 Shares 102,278 Est. Cost $24.01 Unrealized -48.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,247 Shares 59,114 Est. Cost $26.32 Unrealized -21.3%
CPNG COUPANG INC 0.0%
Value ($000) $1,244 Shares 84,571 Est. Cost $19.26 Unrealized -8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,232 Shares 58,429 Est. Cost $17.15 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,226 Shares 29,984 Est. Cost $49.93 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,219 Shares 45,996 Est. Cost $51.32 Unrealized -45.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,213 Shares 26,829 Est. Cost $100.54 Unrealized -50.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,207 Shares 48,338 Est. Cost $25.72 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,178 Shares 15,339 Est. Cost $186.42 Unrealized -56.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,159 Shares 23,740 Est. Cost $120.13 Unrealized -56.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,141 Shares 23,640 Est. Cost $48.71 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,139 Shares 55,215 Est. Cost $76.65 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,124 Shares 8,906 Est. Cost $112.55 Unrealized +10.9%
GDDY GODADDY INC 0.0%
Value ($000) $1,123 Shares 15,011 Est. Cost $70.96 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,119 Shares 21,502 Est. Cost $54.28 Unrealized -6.6%
TRU TRANSUNION 0.0%
Value ($000) $1,119 Shares 19,712 Est. Cost $83.33 Unrealized -30.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,103 Shares 15,549 Est. Cost $67.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 170,630 Est. Cost $20.83 Unrealized -63.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,093 Shares 7,381 Est. Cost $156.77 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,064 Shares 9,761 Est. Cost $218.09 Unrealized -45.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,054 Shares 26,197 Est. Cost $34.97 Unrealized +6.1%
FOX FOX CORP 0.0%
Value ($000) $1,029 Shares 36,180 Est. Cost $32.19 Unrealized -14.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,015 Shares 36,265 Est. Cost $47.54 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $993 Shares 8,286 Est. Cost $109.84 Unrealized +10.6%
ZS ZSCALER INC 0.0%
Value ($000) $986 Shares 8,808 Est. Cost $149.09 Unrealized -8.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $972 Shares 34,139 Est. Cost $57.09 Unrealized -38.5%
JNK SPDR SER TR 0.0%
Value ($000) $971 Shares 10,793 Est. Cost $109.37 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $950 Shares 25,242 Est. Cost $26.01 Unrealized +22.5%
MCHI ISHARES TR 0.0%
Value ($000) $939 Shares 19,766 Est. Cost $55.81 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $932 Shares 8,151 Est. Cost $206.04 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $930 Shares 24,092 Est. Cost $50.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $926 Shares 11,725 Est. Cost $138.92 Unrealized -41.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $918 Shares 26,752 Est. Cost $44.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $914 Shares 22,110 Est. Cost $24.25 Unrealized +9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $912 Shares 11,957 Est. Cost $99.27 Unrealized -23.3%
ASHR DBX ETF TR 0.0%
Value ($000) $898 Shares 32,057 Est. Cost $33.09 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $894 Shares 11,959 Est. Cost $65.78 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $891 Shares 459,487 Est. Cost $5.19 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $887 Shares 20,658 Est. Cost $63.22 Unrealized -30.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $877 Shares 28,580 Est. Cost $56.99 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $872 Shares 42,828 Est. Cost $21.92 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $865 Shares 268,702 Est. Cost $3.50 Unrealized -18.1%
HASHICORP INC 0.0%
Value ($000) $860 Shares 31,472 Est. Cost $30.58 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $846 Shares 17,734 Est. Cost $46.41 Unrealized -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $840 Shares 68,613 Est. Cost $38.35 Unrealized -60.7%
LI LI AUTO INC 0.0%
Value ($000) $831 Shares 40,738 Est. Cost $32.94 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $828 Shares 172,855 Est. Cost $12.04 Unrealized -52.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $827 Shares 7,906 Est. Cost $78.62 Unrealized +31.3%
FLEX FLEX LTD 0.0%
Value ($000) $820 Shares 38,189 Est. Cost $10.54 Unrealized +42.4%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $818 Shares 38,869 Est. Cost $21.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $812 Shares 6,545 Est. Cost $147.24 Unrealized -17.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $807 Shares 20,856 Est. Cost $76.77 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $785 Shares 9,602 Est. Cost $76.92 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $754 Shares 13,262 Est. Cost $57.61 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $752 Shares 7,119 Est. Cost $103.03 Unrealized -8.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $712 Shares 23,845 Est. Cost $35.28 Unrealized -27.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $699 Shares 11,987 Est. Cost $51.95 Unrealized +3.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $677 Shares 13,565 Est. Cost $49.14 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $676 Shares 4,568 Est. Cost $201.83 Unrealized -31.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $675 Shares 23,618 Est. Cost $67.75 Unrealized -53.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $672 Shares 3,647 Est. Cost $145.78 Unrealized +15.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $667 Shares 39,546 Est. Cost $22.80 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $666 Shares 20,902 Est. Cost $33.13 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $657 Shares 9,235 Est. Cost $78.08 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $652 Shares 9,576 Est. Cost $47.28 Unrealized +20.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $650 Shares 4,231 Est. Cost $130.63 Unrealized +19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $642 Shares 66,411 Est. Cost $11.82 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $639 Shares 58,400 Est. Cost $14.76 Unrealized -34.1%
VELO3D INC 0.0%
Value ($000) $628 Shares 350,827 Est. Cost $6.74 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $627 Shares 15,422 Est. Cost $59.49 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $617 Shares 19,154 Est. Cost $46.57 Unrealized -28.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $606 Shares 38,380 Est. Cost $14.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $597 Shares 14,775 Est. Cost $47.17 Unrealized -11.7%
BANCOLOMBIA S A 0.0%
Value ($000) $594 Shares 20,809 Est. Cost $35.48 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $589 Shares 25,077 Est. Cost $24.66 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $581 Shares 40,138 Est. Cost $17.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $578 Shares 14,765 Est. Cost $40.18 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $562 Shares 7,342 Est. Cost $81.25 Unrealized -9.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $550 Shares 15,236 Est. Cost $48.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $549 Shares 29,762 Est. Cost $13.31 Unrealized +29.2%
GNTX GENTEX CORP 0.0%
Value ($000) $541 Shares 19,837 Est. Cost $23.82 Unrealized +12.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $541 Shares 59,301 Est. Cost $13.05 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $531 Shares 27,310 Est. Cost $23.56 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $521 Shares 20,099 Est. Cost $27.07 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $520 Shares 28,114 Est. Cost $31.08 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $506 Shares 8,232 Est. Cost $42.82 Unrealized +39.8%
DY DYCOM INDS INC 0.0%
Value ($000) $505 Shares 5,400 Est. Cost $64.84 Unrealized +55.3%
EPR EPR PPTYS 0.0%
Value ($000) $501 Shares 13,286 Est. Cost $49.09 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $498 Shares 30,743 Est. Cost $23.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $494 Shares 49,282 Est. Cost $11.68 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $476 Shares 30,331 Est. Cost $35.71 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $472 Shares 39,999 Est. Cost $23.83 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $470 Shares 10,338 Est. Cost $60.79 Unrealized -31.0%
ROKU ROKU INC 0.0%
Value ($000) $466 Shares 11,452 Est. Cost $283.35 Unrealized -81.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $456 Shares 44,031 Est. Cost $17.31 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $433 Shares 38,427 Est. Cost $30.03 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $430 Shares 51,613 Est. Cost $22.94 Unrealized -59.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $429 Shares 1,840 Est. Cost $196.02 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $423 Shares 9,723 Est. Cost $16.48 Unrealized +143.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $403 Shares 27,236 Est. Cost $12.87 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $400 Shares 7,669 Est. Cost $67.81 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $392 Shares 30,813 Est. Cost $40.20 Unrealized -69.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $387 Shares 11,488 Est. Cost $79.65 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $387 Shares 12,656 Est. Cost $63.88 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $379 Shares 2,761 Est. Cost $75.38 Unrealized +46.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $376 Shares 14,495 Est. Cost $27.47 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $376 Shares 5,440 Est. Cost $102.08 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $369 Shares 18,111 Est. Cost $20.36 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $364 Shares 19,173 Est. Cost $31.29 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $354 Shares 1,508 Est. Cost $229.44 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $332 Shares 3,239 Est. Cost $91.83 Unrealized +3.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $331 Shares 21,068 Est. Cost $19.67 Unrealized -18.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $325 Shares 18,091 Est. Cost $18.55 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $323 Shares 21,515 Est. Cost $16.90 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $321 Shares 1,461 Est. Cost $172.89 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $320 Shares 17,227 Est. Cost $22.85 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $310 Shares 23,174 Est. Cost $23.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $310 Shares 5,907 Est. Cost $45.42 Unrealized +9.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $303 Shares 28,614 Est. Cost $14.59 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $301 Shares 15,911 Est. Cost $26.39 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $300 Shares 7,759 Est. Cost $47.40 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $296 Shares 55,831 Est. Cost $11.58 Unrealized
IAC IAC INC 0.0%
Value ($000) $288 Shares 6,480 Est. Cost $103.41 Unrealized -61.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $288 Shares 20,413 Est. Cost $17.79 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $286 Shares 5,314 Est. Cost $54.19 Unrealized +7.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $286 Shares 12,088 Est. Cost $27.10 Unrealized
XPO XPO INC 0.0%
Value ($000) $283 Shares 8,507 Est. Cost $25.44 Unrealized +32.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $280 Shares 7,134 Est. Cost $40.20 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $278 Shares 15,597 Est. Cost $22.94 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $276 Shares 3,129 Est. Cost $147.49 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $269 Shares 20,408 Est. Cost $18.75 Unrealized
AVANGRID INC 0.0%
Value ($000) $255 Shares 5,929 Est. Cost $41.82 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $255 Shares 7,525 Est. Cost $30.72 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $253 Shares 7,131 Est. Cost $38.15 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $250 Shares 11,176 Est. Cost $26.56 Unrealized -17.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $245 Shares 15,367 Est. Cost $16.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $240 Shares 24,689 Est. Cost $31.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $238 Shares 16,617 Est. Cost $21.26 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $234 Shares 18,589 Est. Cost $17.64 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $233 Shares 8,808 Est. Cost $36.75 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $232 Shares 16,264 Est. Cost $20.87 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $230 Shares 41,962 Est. Cost $5.81 Unrealized +8.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $229 Shares 2,867 Est. Cost $78.42 Unrealized +1.7%
WB WEIBO CORP 0.0%
Value ($000) $226 Shares 11,823 Est. Cost $19.12 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $214 Shares 29,303 Est. Cost $17.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 1,441 Est. Cost $144.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $209 Shares 2,001 Est. Cost $64.08 Unrealized +52.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $207 Shares 5,176 Est. Cost $39.98 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $203 Shares 34,250 Est. Cost $9.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $201 Shares 21,931 Est. Cost $17.53 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $190 Shares 18,066 Est. Cost $49.52 Unrealized -70.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $190 Shares 26,717 Est. Cost $6.26 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $186 Shares 30,279 Est. Cost $14.05 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $176 Shares 43,183 Est. Cost $21.03 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $162 Shares 24,059 Est. Cost $10.92 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $155 Shares 17,324 Est. Cost $38.59 Unrealized -74.4%
RPT REALTY 0.0%
Value ($000) $151 Shares 15,073 Est. Cost $12.79 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $149 Shares 19,697 Est. Cost $8.19 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $141 Shares 23,841 Est. Cost $8.26 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $138 Shares 11,970 Est. Cost $13.31 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $135 Shares 18,688 Est. Cost $9.29 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $87 Shares 10,180 Est. Cost $18.19 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