abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value ($000): $42,975,135 (100.0% shares, 0.0% debt)

Holdings (917)

MSFT MICROSOFT CORP 6.9%
Value ($000) $2,957,092 Shares 8,683,537 Est. Cost $110.99 Unrealized +176.8%
AAPL APPLE INC 5.5%
Value ($000) $2,382,993 Shares 12,285,371 Est. Cost $98.71 Unrealized +74.3%
AMZN AMAZON COM INC 3.0%
Value ($000) $1,280,638 Shares 9,823,855 Est. Cost $121.64 Unrealized -6.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $846,174 Shares 7,069,124 Est. Cost $106.94 Unrealized +6.8%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $692,998 Shares 1,638,215 Est. Cost $17.08 Unrealized +94.2%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $683,640 Shares 1,738,216 Est. Cost $166.69 Unrealized +121.9%
MRK MERCK & CO INC 1.6%
Value ($000) $667,291 Shares 5,782,918 Est. Cost $78.54 Unrealized +33.0%
GOOG ALPHABET INC 1.4%
Value ($000) $619,604 Shares 5,121,968 Est. Cost $108.12 Unrealized +6.3%
KO COCA COLA CO 1.4%
Value ($000) $598,585 Shares 9,939,967 Est. Cost $49.59 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $562,989 Shares 1,171,331 Est. Cost $245.97 Unrealized +89.0%
AVGO BROADCOM INC 1.3%
Value ($000) $542,209 Shares 625,075 Est. Cost $21.42 Unrealized +220.8%
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $455,477 Shares 1,476,043 Est. Cost $214.44 Unrealized +30.4%
TJX TJX COS INC NEW 1.0%
Value ($000) $439,285 Shares 5,180,856 Est. Cost $48.39 Unrealized +57.3%
TSLA TESLA INC 1.0%
Value ($000) $421,547 Shares 1,610,372 Est. Cost $239.97 Unrealized -16.7%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $420,562 Shares 7,775,221 Est. Cost $31.34 Unrealized +66.7%
LLY LILLY ELI & CO 0.9%
Value ($000) $399,073 Shares 850,938 Est. Cost $151.66 Unrealized +171.3%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $398,228 Shares 2,624,411 Est. Cost $110.00 Unrealized +28.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $333,608 Shares 3,009,819 Est. Cost $94.14 Unrealized
ADI ANALOG DEVICES INC 0.7%
Value ($000) $311,238 Shares 1,597,651 Est. Cost $147.86 Unrealized +19.6%
JCI JOHNSON CTLS INTL PLC 0.7%
Value ($000) $310,639 Shares 4,558,835 Est. Cost $53.97 Unrealized +8.7%
DHR DANAHER CORPORATION 0.7%
Value ($000) $307,047 Shares 1,279,362 Est. Cost $208.58 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.7%
Value ($000) $303,710 Shares 9,608,030 Est. Cost $21.81 Unrealized +25.7%
EMR EMERSON ELEC CO 0.7%
Value ($000) $295,014 Shares 3,263,792 Est. Cost $78.18 Unrealized +2.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $294,381 Shares 1,689,904 Est. Cost $119.13 Unrealized +31.1%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $283,083 Shares 525,806 Est. Cost $323.02 Unrealized +50.8%
PLD PROLOGIS INC. 0.7%
Value ($000) $280,875 Shares 2,290,424 Est. Cost $81.63 Unrealized +38.2%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $280,004 Shares 3,773,644 Est. Cost $63.74 Unrealized +9.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $274,463 Shares 1,415,194 Est. Cost $143.61 Unrealized +24.0%
FISV FISERV INC 0.6%
Value ($000) $266,695 Shares 2,114,114 Est. Cost $100.41 Unrealized +17.2%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $253,275 Shares 669,154 Est. Cost $357.62 Unrealized +3.2%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $252,807 Shares 783,802 Est. Cost $221.75 Unrealized +38.9%
CSCO CISCO SYS INC 0.6%
Value ($000) $247,263 Shares 4,778,951 Est. Cost $33.85 Unrealized +34.4%
V VISA INC 0.6%
Value ($000) $246,319 Shares 1,037,219 Est. Cost $145.01 Unrealized +54.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $245,775 Shares 1,689,874 Est. Cost $108.56 Unrealized +19.4%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $242,855 Shares 254,219 Est. Cost $36.01 Unrealized +69.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $242,371 Shares 495,656 Est. Cost $333.84 Unrealized +20.7%
META META PLATFORMS INC 0.6%
Value ($000) $240,244 Shares 837,145 Est. Cost $188.45 Unrealized +30.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $236,553 Shares 5,693,220 Est. Cost $33.94 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $228,129 Shares 4,024,854 Est. Cost $47.63 Unrealized +5.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $227,652 Shares 3,808,156 Est. Cost $50.42 Unrealized -4.6%
HD HOME DEPOT INC 0.5%
Value ($000) $227,074 Shares 730,989 Est. Cost $237.09 Unrealized +16.6%
BBD BANCO BRADESCO S A 0.5%
Value ($000) $224,945 Shares 65,012,926 Est. Cost $9.28 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $223,025 Shares 284,493 Est. Cost $543.31 Unrealized +27.5%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $221,912 Shares 3,093,279 Est. Cost $56.59 Unrealized +13.9%
ABBV ABBVIE INC 0.5%
Value ($000) $213,021 Shares 1,581,098 Est. Cost $65.85 Unrealized +103.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $211,443 Shares 3,058,623 Est. Cost $82.34 Unrealized -21.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $206,064 Shares 3,222,270 Est. Cost $44.31 Unrealized +33.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $195,720 Shares 653,424 Est. Cost $197.72 Unrealized +34.2%
PEP PEPSICO INC 0.5%
Value ($000) $193,423 Shares 1,044,289 Est. Cost $129.14 Unrealized +32.1%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $189,585 Shares 1,053,131 Est. Cost $113.41 Unrealized +40.3%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $186,411 Shares 157,362 Est. Cost $710.23 Unrealized +77.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $185,943 Shares 1,123,384 Est. Cost $111.74 Unrealized +33.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $183,248 Shares 2,523,381 Est. Cost $73.06 Unrealized
CMS CMS ENERGY CORP 0.4%
Value ($000) $181,295 Shares 3,085,875 Est. Cost $51.82 Unrealized +7.1%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $178,308 Shares 932,282 Est. Cost $137.96 Unrealized +25.2%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $177,985 Shares 818,587 Est. Cost $174.22 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $168,492 Shares 5,780,155 Est. Cost $24.73 Unrealized +11.4%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $166,343 Shares 1,163,809 Est. Cost $117.45 Unrealized +16.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $162,296 Shares 1,608,161 Est. Cost $46.53 Unrealized
LIN LINDE PLC 0.4%
Value ($000) $161,195 Shares 422,996 Est. Cost $322.65 Unrealized +9.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $158,976 Shares 4,274,709 Est. Cost $33.67 Unrealized -7.3%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $154,804 Shares 945,428 Est. Cost $25.33 Unrealized +16.1%
ECL ECOLAB INC 0.4%
Value ($000) $152,939 Shares 819,212 Est. Cost $160.49 Unrealized +4.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $151,479 Shares 689,198 Est. Cost $189.14 Unrealized +7.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $150,660 Shares 375,814 Est. Cost $358.05 Unrealized -0.1%
NICE NICE LTD 0.4%
Value ($000) $150,658 Shares 729,577 Est. Cost $151.26 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $148,924 Shares 704,933 Est. Cost $161.69 Unrealized +24.7%
MET METLIFE INC 0.3%
Value ($000) $147,212 Shares 2,604,147 Est. Cost $52.18 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $145,776 Shares 381,144 Est. Cost $219.16 Unrealized +61.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $140,259 Shares 1,828,676 Est. Cost $63.62 Unrealized +21.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $140,190 Shares 1,735,670 Est. Cost $77.51 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $137,707 Shares 1,443,770 Est. Cost $66.03 Unrealized +34.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $135,167 Shares 396,383 Est. Cost $195.80 Unrealized +66.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $134,259 Shares 4,679,633 Est. Cost $23.60 Unrealized +12.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $134,165 Shares 1,294,907 Est. Cost $92.87 Unrealized +1.7%
GLOB GLOBANT S A 0.3%
Value ($000) $130,164 Shares 724,258 Est. Cost $221.80 Unrealized -26.0%
LOW LOWES COS INC 0.3%
Value ($000) $127,602 Shares 565,360 Est. Cost $122.75 Unrealized +61.1%
ADSK AUTODESK INC 0.3%
Value ($000) $126,232 Shares 616,939 Est. Cost $204.61 Unrealized -2.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $125,806 Shares 534,210 Est. Cost $215.97 Unrealized +3.1%
ZTS ZOETIS INC 0.3%
Value ($000) $124,379 Shares 722,254 Est. Cost $145.93 Unrealized +15.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $124,122 Shares 1,271,483 Est. Cost $65.74 Unrealized +28.5%
BAP CREDICORP LTD 0.3%
Value ($000) $122,146 Shares 827,322 Est. Cost $134.52 Unrealized -5.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $121,976 Shares 911,559 Est. Cost $109.35 Unrealized +8.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $121,706 Shares 1,068,814 Est. Cost $94.25 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $121,271 Shares 617,534 Est. Cost $122.75 Unrealized +64.2%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $119,122 Shares 3,875,153 Est. Cost $40.99 Unrealized -17.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $118,794 Shares 1,107,639 Est. Cost $56.74 Unrealized +75.5%
ATHM AUTOHOME INC 0.3%
Value ($000) $118,626 Shares 4,068,105 Est. Cost $32.73 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $117,047 Shares 631,697 Est. Cost $131.65 Unrealized +26.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $113,277 Shares 143,645 Est. Cost $483.29 Unrealized +39.3%
RMD RESMED INC 0.3%
Value ($000) $109,945 Shares 503,183 Est. Cost $197.01 Unrealized +10.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $109,661 Shares 1,228,281 Est. Cost $103.91 Unrealized -10.9%
PODD INSULET CORP 0.2%
Value ($000) $106,329 Shares 368,762 Est. Cost $174.99 Unrealized +73.6%
INTU INTUIT 0.2%
Value ($000) $105,353 Shares 229,932 Est. Cost $268.81 Unrealized +60.3%
INTC INTEL CORP 0.2%
Value ($000) $104,922 Shares 3,137,629 Est. Cost $31.74 Unrealized -3.2%
ATKR ATKORE INC 0.2%
Value ($000) $102,157 Shares 655,106 Est. Cost $58.54 Unrealized +116.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $100,261 Shares 533,079 Est. Cost $135.10 Unrealized +26.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $98,363 Shares 680,521 Est. Cost $74.05 Unrealized +65.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $95,058 Shares 1,935,217 Est. Cost $38.45 Unrealized +15.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $91,889 Shares 806,683 Est. Cost $71.93 Unrealized +44.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $90,879 Shares 1,179,177 Est. Cost $58.46 Unrealized +24.2%
MS MORGAN STANLEY 0.2%
Value ($000) $90,276 Shares 1,057,100 Est. Cost $59.62 Unrealized +31.4%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $89,748 Shares 589,054 Est. Cost $145.19 Unrealized +2.0%
AMGN AMGEN INC 0.2%
Value ($000) $87,980 Shares 396,271 Est. Cost $184.30 Unrealized +15.9%
NOW SERVICENOW INC 0.2%
Value ($000) $86,604 Shares 154,107 Est. Cost $77.23 Unrealized +29.5%
CMI CUMMINS INC 0.2%
Value ($000) $86,356 Shares 352,242 Est. Cost $197.89 Unrealized +7.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $85,457 Shares 1,384,590 Est. Cost $49.10 Unrealized +10.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $84,471 Shares 958,805 Est. Cost $75.20 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $83,991 Shares 430,458 Est. Cost $88.89 Unrealized +133.1%
WELL WELLTOWER INC 0.2%
Value ($000) $83,936 Shares 1,037,651 Est. Cost $62.60 Unrealized +16.1%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $82,429 Shares 1,292,189 Est. Cost $72.59 Unrealized -16.1%
C CITIGROUP INC 0.2%
Value ($000) $82,016 Shares 1,781,406 Est. Cost $47.78 Unrealized -10.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $80,915 Shares 514,238 Est. Cost $87.88 Unrealized +63.0%
NKE NIKE INC 0.2%
Value ($000) $79,838 Shares 723,368 Est. Cost $103.73 Unrealized +7.3%
PFE PFIZER INC 0.2%
Value ($000) $79,350 Shares 2,163,309 Est. Cost $27.05 Unrealized +22.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $77,822 Shares 964,216 Est. Cost $73.17 Unrealized +2.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $77,689 Shares 493,860 Est. Cost $131.51 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $76,238 Shares 271,698 Est. Cost $224.44 Unrealized +10.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $74,991 Shares 2,273,157 Est. Cost $29.57 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $74,815 Shares 478,571 Est. Cost $96.54 Unrealized
PERFICIENT INC 0.2%
Value ($000) $74,735 Shares 896,850 Est. Cost $57.98 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $73,137 Shares 250,571 Est. Cost $201.74 Unrealized +29.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $72,565 Shares 641,718 Est. Cost $73.27 Unrealized +42.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $70,704 Shares 311,803 Est. Cost $167.51 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $69,907 Shares 1,116,543 Est. Cost $53.32 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $69,533 Shares 4,138,886 Est. Cost $12.53 Unrealized +13.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $69,370 Shares 197,125 Est. Cost $246.44 Unrealized +36.7%
DE DEERE & CO 0.2%
Value ($000) $69,040 Shares 170,390 Est. Cost $215.56 Unrealized +70.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $68,325 Shares 277,687 Est. Cost $148.38 Unrealized +44.1%
XYL XYLEM INC 0.2%
Value ($000) $66,461 Shares 590,139 Est. Cost $90.25 Unrealized +13.6%
O REALTY INCOME CORP 0.2%
Value ($000) $65,914 Shares 1,102,421 Est. Cost $49.28 Unrealized +6.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $65,623 Shares 683,079 Est. Cost $29.38 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $65,595 Shares 147,640 Est. Cost $339.30 Unrealized +30.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $65,406 Shares 278,894 Est. Cost $142.73 Unrealized +52.5%
AMRC AMERESCO INC 0.2%
Value ($000) $64,978 Shares 1,336,169 Est. Cost $54.90 Unrealized -17.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $64,832 Shares 1,337,845 Est. Cost $42.94 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $64,567 Shares 731,882 Est. Cost $79.20 Unrealized -7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $63,928 Shares 326,544 Est. Cost $180.28 Unrealized +0.3%
MMM 3M CO 0.1%
Value ($000) $63,567 Shares 635,094 Est. Cost $105.34 Unrealized -26.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $63,387 Shares 869,027 Est. Cost $43.58 Unrealized +57.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $62,473 Shares 2,599,807 Est. Cost $18.56 Unrealized +35.3%
TGT TARGET CORP 0.1%
Value ($000) $62,378 Shares 472,919 Est. Cost $97.41 Unrealized +38.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $62,259 Shares 208,636 Est. Cost $158.56 Unrealized +72.2%
WMT WALMART INC 0.1%
Value ($000) $61,914 Shares 393,906 Est. Cost $29.55 Unrealized +65.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $61,595 Shares 343,627 Est. Cost $112.09 Unrealized +37.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $61,251 Shares 509,363 Est. Cost $118.87 Unrealized +5.2%
ABT ABBOTT LABS 0.1%
Value ($000) $61,207 Shares 561,425 Est. Cost $76.82 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $60,805 Shares 350,620 Est. Cost $136.62 Unrealized +16.2%
NFLX NETFLIX INC 0.1%
Value ($000) $60,678 Shares 137,751 Est. Cost $34.47 Unrealized +6.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $59,968 Shares 114,937 Est. Cost $301.09 Unrealized +77.8%
LAM RESEARCH CORP 0.1%
Value ($000) $59,166 Shares 92,035 Est. Cost $384.27 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,595 Shares 309,583 Est. Cost $153.69 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $58,065 Shares 479,360 Est. Cost $95.32 Unrealized +15.3%
DOX AMDOCS LTD 0.1%
Value ($000) $57,414 Shares 580,823 Est. Cost $75.10 Unrealized +17.8%
KELLOGG CO 0.1%
Value ($000) $56,204 Shares 833,894 Est. Cost $57.50 Unrealized +1.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $56,118 Shares 665,693 Est. Cost $76.28 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $54,200 Shares 264,806 Est. Cost $113.77 Unrealized +48.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $53,730 Shares 414,264 Est. Cost $123.31 Unrealized +1.3%
BLACKROCK INC 0.1%
Value ($000) $53,024 Shares 76,719 Est. Cost $540.91 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $53,018 Shares 610,316 Est. Cost $96.17 Unrealized -16.9%
ALTAIR ENGR INC 0.1%
Value ($000) $52,720 Shares 695,143 Est. Cost $70.19 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $52,542 Shares 592,963 Est. Cost $75.07 Unrealized +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52,205 Shares 414,488 Est. Cost $132.10 Unrealized -16.4%
VALE VALE S A 0.1%
Value ($000) $51,412 Shares 3,830,980 Est. Cost $10.23 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $51,283 Shares 1,631,644 Est. Cost $24.29 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $51,191 Shares 542,681 Est. Cost $81.59 Unrealized +6.5%
BBY BEST BUY INC 0.1%
Value ($000) $51,146 Shares 624,107 Est. Cost $62.33 Unrealized +5.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $50,026 Shares 649,350 Est. Cost $66.54 Unrealized +9.6%
WAT WATERS CORP 0.1%
Value ($000) $49,931 Shares 187,329 Est. Cost $312.55 Unrealized -11.0%
LKQ LKQ CORP 0.1%
Value ($000) $49,813 Shares 854,857 Est. Cost $48.81 Unrealized +5.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $49,530 Shares 98,621 Est. Cost $409.37 Unrealized +17.1%
WK WORKIVA INC 0.1%
Value ($000) $49,289 Shares 484,838 Est. Cost $78.64 Unrealized +22.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $48,727 Shares 1,493,318 Est. Cost $18.55 Unrealized +44.3%
VMWARE INC 0.1%
Value ($000) $48,346 Shares 336,463 Est. Cost $118.37 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $48,213 Shares 1,438,779 Est. Cost $28.61 Unrealized -2.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $47,629 Shares 156,943 Est. Cost $156.16 Unrealized +74.2%
NEM NEWMONT CORP 0.1%
Value ($000) $47,200 Shares 1,106,412 Est. Cost $42.71 Unrealized -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $47,117 Shares 281,532 Est. Cost $110.63 Unrealized +33.4%
ORCL ORACLE CORP 0.1%
Value ($000) $46,953 Shares 394,266 Est. Cost $46.84 Unrealized +114.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $46,323 Shares 329,561 Est. Cost $123.48 Unrealized +6.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $45,763 Shares 331,469 Est. Cost $107.94 Unrealized +16.5%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $45,621 Shares 8,325,066 Est. Cost $7.66 Unrealized -28.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $45,604 Shares 401,837 Est. Cost $121.11 Unrealized -14.7%
UNP UNION PAC CORP 0.1%
Value ($000) $45,534 Shares 222,529 Est. Cost $163.56 Unrealized +14.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $45,510 Shares 382,307 Est. Cost $65.30 Unrealized +65.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45,434 Shares 680,868 Est. Cost $149.21 Unrealized -54.4%
MCK MCKESSON CORP 0.1%
Value ($000) $45,330 Shares 106,083 Est. Cost $274.28 Unrealized +38.4%
NPO ENPRO INDS INC 0.1%
Value ($000) $45,318 Shares 339,384 Est. Cost $99.10 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $45,047 Shares 259,400 Est. Cost $139.89 Unrealized +19.9%
FN FABRINET 0.1%
Value ($000) $44,970 Shares 346,240 Est. Cost $103.32 Unrealized +3.4%
POOL POOL CORP 0.1%
Value ($000) $44,959 Shares 120,006 Est. Cost $193.13 Unrealized +70.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $44,814 Shares 711,217 Est. Cost $68.96 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $44,782 Shares 384,496 Est. Cost $70.12 Unrealized +36.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $44,383 Shares 84,113 Est. Cost $63.49 Unrealized +26.6%
BUNGE LIMITED 0.1%
Value ($000) $43,694 Shares 463,101 Est. Cost $86.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $43,484 Shares 976,737 Est. Cost $40.30 Unrealized -1.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $42,842 Shares 367,424 Est. Cost $71.52 Unrealized +53.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $42,699 Shares 145,592 Est. Cost $186.66 Unrealized +49.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $42,469 Shares 362,058 Est. Cost $85.49 Unrealized +25.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $41,552 Shares 973,565 Est. Cost $40.71 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $41,479 Shares 3,847,740 Est. Cost $12.01 Unrealized -21.2%
WNS HLDGS LTD 0.1%
Value ($000) $41,327 Shares 560,589 Est. Cost $58.99 Unrealized
STE STERIS PLC 0.1%
Value ($000) $40,565 Shares 180,307 Est. Cost $196.39 Unrealized -0.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $40,230 Shares 348,371 Est. Cost $94.29 Unrealized +0.2%
COHU COHU INC 0.1%
Value ($000) $39,874 Shares 959,422 Est. Cost $35.89 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $39,733 Shares 603,475 Est. Cost $51.65 Unrealized +9.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $39,711 Shares 208,907 Est. Cost $170.35 Unrealized +16.3%
HOSTESS BRANDS INC 0.1%
Value ($000) $39,345 Shares 1,553,914 Est. Cost $21.24 Unrealized
UDR UDR INC 0.1%
Value ($000) $39,022 Shares 908,325 Est. Cost $35.98 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $38,888 Shares 267,178 Est. Cost $112.07 Unrealized +26.1%
CNMD CONMED CORP 0.1%
Value ($000) $38,579 Shares 283,896 Est. Cost $115.97 Unrealized +2.5%
ELF E L F BEAUTY INC 0.1%
Value ($000) $38,549 Shares 337,470 Est. Cost $29.63 Unrealized +224.9%
DXCM DEXCOM INC 0.1%
Value ($000) $38,525 Shares 299,786 Est. Cost $92.56 Unrealized +30.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $38,371 Shares 842,208 Est. Cost $60.92 Unrealized -33.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $38,224 Shares 1,245,489 Est. Cost $32.12 Unrealized
KR KROGER CO 0.1%
Value ($000) $38,052 Shares 809,626 Est. Cost $32.45 Unrealized +38.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $37,653 Shares 826,988 Est. Cost $41.59 Unrealized +6.1%
FDX FEDEX CORP 0.1%
Value ($000) $37,556 Shares 151,498 Est. Cost $192.34 Unrealized +12.3%
T AT&T INC 0.1%
Value ($000) $37,543 Shares 2,353,767 Est. Cost $15.47 Unrealized -4.4%
HUM HUMANA INC 0.1%
Value ($000) $37,499 Shares 83,866 Est. Cost $370.37 Unrealized +31.8%
AZEK CO INC 0.1%
Value ($000) $37,203 Shares 1,228,214 Est. Cost $16.62 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $36,845 Shares 105,962 Est. Cost $224.12 Unrealized +38.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $36,521 Shares 369,644 Est. Cost $95.39 Unrealized -7.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $36,457 Shares 633,044 Est. Cost $74.52 Unrealized -40.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $36,339 Shares 1,170,707 Est. Cost $21.87 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $35,974 Shares 194,949 Est. Cost $83.97 Unrealized +118.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $35,647 Shares 171,792 Est. Cost $140.41 Unrealized +25.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $35,328 Shares 360,632 Est. Cost $57.23 Unrealized +61.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $35,045 Shares 12,978 Est. Cost $1942.46 Unrealized +33.8%
BIIB BIOGEN INC 0.1%
Value ($000) $35,002 Shares 122,879 Est. Cost $265.46 Unrealized +12.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $34,978 Shares 519,812 Est. Cost $50.84 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $34,432 Shares 205,627 Est. Cost $135.84 Unrealized +14.2%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $34,314 Shares 776,693 Est. Cost $42.92 Unrealized +4.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $34,288 Shares 300,932 Est. Cost $96.08 Unrealized +6.6%
VTR VENTAS INC 0.1%
Value ($000) $34,099 Shares 721,368 Est. Cost $43.51 Unrealized -4.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $34,063 Shares 99,618 Est. Cost $270.16 Unrealized +12.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $33,982 Shares 360,166 Est. Cost $90.75 Unrealized -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $33,969 Shares 25,898 Est. Cost $1114.64 Unrealized +26.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,686 Shares 340,057 Est. Cost $67.62 Unrealized +43.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $33,682 Shares 258,097 Est. Cost $87.12 Unrealized +25.8%
PJT PJT PARTNERS INC 0.1%
Value ($000) $33,066 Shares 474,809 Est. Cost $63.57 Unrealized +6.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $33,057 Shares 1,855,030 Est. Cost $16.11 Unrealized -3.1%
PNR PENTAIR PLC 0.1%
Value ($000) $32,998 Shares 510,798 Est. Cost $51.00 Unrealized +9.6%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $32,919 Shares 547,741 Est. Cost $64.46 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $32,902 Shares 248,564 Est. Cost $69.97 Unrealized +75.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $32,727 Shares 297,923 Est. Cost $61.16 Unrealized +30.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $32,405 Shares 126,320 Est. Cost $264.71 Unrealized -18.9%
MTRN MATERION CORP 0.1%
Value ($000) $32,390 Shares 283,623 Est. Cost $73.13 Unrealized +48.5%
DORM DORMAN PRODS INC 0.1%
Value ($000) $32,365 Shares 410,570 Est. Cost $91.22 Unrealized -7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $32,360 Shares 483,783 Est. Cost $75.67 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $32,034 Shares 128,033 Est. Cost $244.19 Unrealized -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $31,658 Shares 1,575,011 Est. Cost $22.21 Unrealized -20.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $31,497 Shares 348,221 Est. Cost $31.57 Unrealized +182.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $31,279 Shares 210,136 Est. Cost $95.32 Unrealized +40.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $31,235 Shares 542,848 Est. Cost $50.08 Unrealized +1.1%
PSN PARSONS CORP DEL 0.1%
Value ($000) $31,077 Shares 645,563 Est. Cost $40.11 Unrealized +13.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $30,885 Shares 446,707 Est. Cost $75.25 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,196 Shares 478,460 Est. Cost $56.96 Unrealized +11.5%
STT STATE STR CORP 0.1%
Value ($000) $30,176 Shares 412,358 Est. Cost $65.35 Unrealized +0.4%
BX BLACKSTONE INC 0.1%
Value ($000) $30,151 Shares 324,313 Est. Cost $42.66 Unrealized +87.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $30,131 Shares 345,425 Est. Cost $77.90 Unrealized +6.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $29,769 Shares 462,030 Est. Cost $43.08 Unrealized +36.2%
VERINT SYS INC 0.1%
Value ($000) $29,744 Shares 848,378 Est. Cost $43.79 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $29,696 Shares 350,644 Est. Cost $73.34 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $29,631 Shares 1,185,258 Est. Cost $38.29 Unrealized -41.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $29,593 Shares 203,248 Est. Cost $126.57 Unrealized +4.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $29,417 Shares 829,815 Est. Cost $31.74 Unrealized
NVMI NOVA LTD 0.1%
Value ($000) $29,321 Shares 249,967 Est. Cost $87.61 Unrealized +16.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $29,298 Shares 57 Est. Cost $391598.80 Unrealized +27.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $29,130 Shares 749,230 Est. Cost $33.21 Unrealized +5.9%
BA BOEING CO 0.1%
Value ($000) $29,044 Shares 137,543 Est. Cost $246.70 Unrealized -15.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $28,949 Shares 1,720,089 Est. Cost $13.25 Unrealized +8.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,416 Shares 519,486 Est. Cost $109.09 Unrealized -52.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,275 Shares 654,962 Est. Cost $31.05 Unrealized +19.7%
HPQ HP INC 0.1%
Value ($000) $28,269 Shares 920,525 Est. Cost $22.44 Unrealized +20.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $28,219 Shares 392,202 Est. Cost $57.16 Unrealized +6.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $28,032 Shares 388,800 Est. Cost $71.69 Unrealized +4.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $27,913 Shares 91,492 Est. Cost $170.19 Unrealized +65.3%
PPG PPG INDS INC 0.1%
Value ($000) $27,628 Shares 186,299 Est. Cost $108.83 Unrealized +21.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $27,504 Shares 1,203,680 Est. Cost $36.69 Unrealized -24.5%
FMC FMC CORP 0.1%
Value ($000) $27,377 Shares 262,379 Est. Cost $94.94 Unrealized +5.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $27,303 Shares 243,165 Est. Cost $91.09 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $27,265 Shares 384,441 Est. Cost $67.77 Unrealized -2.5%
LRN STRIDE INC 0.1%
Value ($000) $27,230 Shares 731,398 Est. Cost $27.56 Unrealized +45.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $27,227 Shares 82,644 Est. Cost $240.59 Unrealized +14.7%
LCII LCI INDS 0.1%
Value ($000) $27,213 Shares 215,359 Est. Cost $93.54 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $27,061 Shares 58,780 Est. Cost $270.68 Unrealized +59.4%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $26,751 Shares 1,101,298 Est. Cost $45.01 Unrealized -48.3%
HAS HASBRO INC 0.1%
Value ($000) $26,426 Shares 408,002 Est. Cost $68.55 Unrealized -24.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $26,163 Shares 154,601 Est. Cost $78.39 Unrealized +93.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $25,574 Shares 58,736 Est. Cost $154.18 Unrealized +161.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $25,534 Shares 344,405 Est. Cost $82.27 Unrealized -14.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $25,472 Shares 512,413 Est. Cost $29.48 Unrealized +44.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $25,458 Shares 76,645 Est. Cost $198.39 Unrealized +49.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $25,309 Shares 233,240 Est. Cost $147.68 Unrealized -30.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $24,997 Shares 127,183 Est. Cost $196.91 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $24,955 Shares 174,817 Est. Cost $124.76 Unrealized +10.9%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $24,925 Shares 2,729,990 Est. Cost $8.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $24,908 Shares 429,446 Est. Cost $47.71 Unrealized +18.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $24,903 Shares 770,992 Est. Cost $29.87 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $24,882 Shares 156,452 Est. Cost $129.86 Unrealized +13.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,790 Shares 816,788 Est. Cost $39.42 Unrealized -31.6%
ETN EATON CORP PLC 0.1%
Value ($000) $24,618 Shares 122,416 Est. Cost $102.62 Unrealized +66.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,528 Shares 34,136 Est. Cost $500.04 Unrealized +53.3%
WDAY WORKDAY INC 0.1%
Value ($000) $24,460 Shares 108,281 Est. Cost $181.25 Unrealized +10.5%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $24,429 Shares 1,024,692 Est. Cost $28.41 Unrealized -26.3%
FAST FASTENAL CO 0.1%
Value ($000) $24,341 Shares 412,623 Est. Cost $18.20 Unrealized +41.1%
COOPER COS INC 0.1%
Value ($000) $24,112 Shares 62,885 Est. Cost $360.92 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $23,871 Shares 672,431 Est. Cost $45.08 Unrealized -25.5%
KAI KADANT INC 0.1%
Value ($000) $23,784 Shares 107,085 Est. Cost $199.81 Unrealized -1.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $23,704 Shares 1,376,523 Est. Cost $12.49 Unrealized +18.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,525 Shares 311,344 Est. Cost $53.61 Unrealized +29.3%
NNN NNN REIT INC 0.1%
Value ($000) $23,184 Shares 541,803 Est. Cost $40.82 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $23,014 Shares 132,297 Est. Cost $143.11 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $22,973 Shares 200,747 Est. Cost $67.74 Unrealized +54.2%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $22,949 Shares 440,389 Est. Cost $36.66 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,841 Shares 203,898 Est. Cost $91.52 Unrealized +5.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $22,672 Shares 316,786 Est. Cost $48.71 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $22,671 Shares 644,248 Est. Cost $54.52 Unrealized -36.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $22,573 Shares 365,432 Est. Cost $51.81 Unrealized +2.9%
MNRO MONRO INC 0.1%
Value ($000) $22,502 Shares 553,835 Est. Cost $45.93 Unrealized -1.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,426 Shares 46,643 Est. Cost $322.76 Unrealized +38.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $22,406 Shares 55,923 Est. Cost $397.63 Unrealized -1.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $22,177 Shares 86,796 Est. Cost $87.49 Unrealized +18.9%
TOTALENERGIES SE 0.1%
Value ($000) $21,993 Shares 381,560 Est. Cost $50.69 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $21,989 Shares 591,900 Est. Cost $22.50 Unrealized +42.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $21,966 Shares 271,281 Est. Cost $62.92 Unrealized +29.9%
SHYFT GROUP INC 0.1%
Value ($000) $21,785 Shares 987,556 Est. Cost $37.27 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,696 Shares 239,998 Est. Cost $76.44 Unrealized +14.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $21,497 Shares 620,392 Est. Cost $33.75 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21,321 Shares 298,448 Est. Cost $24.66 Unrealized +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20,956 Shares 79,375 Est. Cost $200.71 Unrealized +20.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $20,872 Shares 460,740 Est. Cost $35.51 Unrealized +3.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $20,871 Shares 456,596 Est. Cost $41.68 Unrealized +12.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $20,801 Shares 154,209 Est. Cost $133.32 Unrealized -10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20,785 Shares 593,854 Est. Cost $39.27 Unrealized -8.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $20,480 Shares 77,132 Est. Cost $226.33 Unrealized +1.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $20,445 Shares 147,193 Est. Cost $89.26 Unrealized +51.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $20,343 Shares 384,263 Est. Cost $60.19 Unrealized -18.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $20,295 Shares 515,366 Est. Cost $43.66 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $20,290 Shares 3,032,882 Est. Cost $9.19 Unrealized -18.1%
BANR BANNER CORP 0.0%
Value ($000) $20,262 Shares 463,978 Est. Cost $57.86 Unrealized -26.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $20,201 Shares 795,636 Est. Cost $39.81 Unrealized -40.5%
CSX CSX CORP 0.0%
Value ($000) $20,184 Shares 591,919 Est. Cost $28.43 Unrealized +7.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20,086 Shares 276,589 Est. Cost $75.95 Unrealized -10.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19,746 Shares 208,801 Est. Cost $55.04 Unrealized +46.4%
AON AON PLC 0.0%
Value ($000) $19,636 Shares 56,883 Est. Cost $245.56 Unrealized +29.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,419 Shares 110,349 Est. Cost $190.46 Unrealized -14.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $19,264 Shares 256,103 Est. Cost $76.13 Unrealized -6.2%
KLAC KLA CORP 0.0%
Value ($000) $19,198 Shares 39,582 Est. Cost $125.05 Unrealized +226.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19,190 Shares 76,712 Est. Cost $141.30 Unrealized +55.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $19,090 Shares 476,421 Est. Cost $41.34 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $19,049 Shares 861,926 Est. Cost $36.05 Unrealized -39.7%
SO SOUTHERN CO 0.0%
Value ($000) $18,810 Shares 267,755 Est. Cost $37.07 Unrealized +76.2%
BALL BALL CORP 0.0%
Value ($000) $18,792 Shares 322,833 Est. Cost $57.83 Unrealized -9.7%
OGS ONE GAS INC 0.0%
Value ($000) $18,707 Shares 243,553 Est. Cost $84.01 Unrealized -4.9%
IT GARTNER INC 0.0%
Value ($000) $18,322 Shares 52,303 Est. Cost $246.34 Unrealized +32.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $18,276 Shares 97,479 Est. Cost $240.35 Unrealized -15.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,217 Shares 235,000 Est. Cost $60.40 Unrealized +19.5%
NUE NUCOR CORP 0.0%
Value ($000) $18,184 Shares 110,892 Est. Cost $67.44 Unrealized +108.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18,160 Shares 825,448 Est. Cost $16.38 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18,156 Shares 1,089,790 Est. Cost $22.44 Unrealized -37.7%
ANSYS INC 0.0%
Value ($000) $18,153 Shares 54,964 Est. Cost $283.65 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $18,032 Shares 81,556 Est. Cost $36.21 Unrealized +20.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $17,912 Shares 212,726 Est. Cost $63.72 Unrealized +25.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $17,739 Shares 209,089 Est. Cost $43.41 Unrealized
BIL SPDR SER TR 0.0%
Value ($000) $17,739 Shares 193,191 Est. Cost $91.82 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $17,693 Shares 238,453 Est. Cost $65.19 Unrealized +5.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $17,556 Shares 518,780 Est. Cost $44.26 Unrealized -20.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $17,433 Shares 290,546 Est. Cost $56.38 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $17,392 Shares 185,597 Est. Cost $145.87 Unrealized -48.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,292 Shares 68,683 Est. Cost $241.25 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,268 Shares 8,073 Est. Cost $17.39 Unrealized +127.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,196 Shares 216,052 Est. Cost $104.86 Unrealized -23.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $17,173 Shares 143,088 Est. Cost $90.75 Unrealized +16.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $17,115 Shares 190,715 Est. Cost $63.68 Unrealized +33.7%
ABRDN ETFS 0.0%
Value ($000) $17,043 Shares 788,491 Est. Cost $24.21 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $16,888 Shares 1,704,151 Est. Cost $14.19 Unrealized -25.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16,784 Shares 1,776,100 Est. Cost $14.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $16,742 Shares 42,924 Est. Cost $204.13 Unrealized +60.9%
F FORD MTR CO DEL 0.0%
Value ($000) $16,440 Shares 1,086,610 Est. Cost $7.78 Unrealized +37.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $16,369 Shares 234,843 Est. Cost $75.64 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $16,303 Shares 143,285 Est. Cost $108.95 Unrealized -14.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,946 Shares 34,984 Est. Cost $253.21 Unrealized +71.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $15,933 Shares 86,911 Est. Cost $143.96 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $15,856 Shares 841,158 Est. Cost $19.59 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $15,773 Shares 406,091 Est. Cost $68.88 Unrealized -43.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $15,763 Shares 408,779 Est. Cost $35.49 Unrealized -5.3%
PCAR PACCAR INC 0.0%
Value ($000) $15,631 Shares 186,866 Est. Cost $52.25 Unrealized +27.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15,579 Shares 91,762 Est. Cost $152.84 Unrealized +22.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $15,424 Shares 92,093 Est. Cost $208.02 Unrealized -14.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,376 Shares 272,146 Est. Cost $43.82 Unrealized +37.6%
UGI UGI CORP NEW 0.0%
Value ($000) $15,326 Shares 568,272 Est. Cost $37.53 Unrealized -19.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15,278 Shares 488,579 Est. Cost $31.71 Unrealized -4.2%
FTNT FORTINET INC 0.0%
Value ($000) $15,218 Shares 201,317 Est. Cost $53.73 Unrealized +26.6%
PPL PPL CORP 0.0%
Value ($000) $15,194 Shares 574,243 Est. Cost $25.21 Unrealized -0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $15,150 Shares 1,208,129 Est. Cost $16.47 Unrealized -21.2%
CTVA CORTEVA INC 0.0%
Value ($000) $15,102 Shares 263,564 Est. Cost $33.08 Unrealized +71.2%
WAB WABTEC 0.0%
Value ($000) $15,073 Shares 137,436 Est. Cost $90.59 Unrealized +8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15,034 Shares 375,846 Est. Cost $20.57 Unrealized +78.7%
SPLUNK INC 0.0%
Value ($000) $14,973 Shares 141,135 Est. Cost $95.89 Unrealized
SE SEA LTD 0.0%
Value ($000) $14,876 Shares 256,304 Est. Cost $194.83 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $14,656 Shares 209,977 Est. Cost $40.31 Unrealized +56.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,521 Shares 376,394 Est. Cost $23.11 Unrealized +46.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $14,480 Shares 73,707 Est. Cost $109.68 Unrealized +58.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,261 Shares 150,781 Est. Cost $55.81 Unrealized +48.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,143 Shares 52,566 Est. Cost $266.64 Unrealized +7.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $14,110 Shares 58,469 Est. Cost $192.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $13,990 Shares 156,154 Est. Cost $58.32 Unrealized +26.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $13,789 Shares 209,018 Est. Cost $57.57 Unrealized -2.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,763 Shares 481,900 Est. Cost $16.87 Unrealized +52.7%
PIONEER NAT RES CO 0.0%
Value ($000) $13,762 Shares 66,426 Est. Cost $159.10 Unrealized
DOW DOW INC 0.0%
Value ($000) $13,698 Shares 257,186 Est. Cost $41.01 Unrealized +10.3%
CPRT COPART INC 0.0%
Value ($000) $13,675 Shares 149,931 Est. Cost $24.16 Unrealized +71.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13,619 Shares 125,024 Est. Cost $76.17 Unrealized +28.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,413 Shares 116,686 Est. Cost $63.06 Unrealized +68.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $13,392 Shares 776,364 Est. Cost $53.05 Unrealized -61.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $13,319 Shares 227,134 Est. Cost $68.61 Unrealized -12.3%
DVA DAVITA INC 0.0%
Value ($000) $13,239 Shares 131,772 Est. Cost $79.00 Unrealized +17.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,188 Shares 171,701 Est. Cost $59.88 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,120 Shares 28,417 Est. Cost $220.43 Unrealized +76.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,082 Shares 327,798 Est. Cost $45.18 Unrealized -7.1%
KKR KKR & CO INC 0.0%
Value ($000) $13,076 Shares 233,499 Est. Cost $59.76 Unrealized -14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,009 Shares 36,785 Est. Cost $252.99 Unrealized +25.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,949 Shares 321,942 Est. Cost $40.69 Unrealized -10.2%
EBAY EBAY INC. 0.0%
Value ($000) $12,936 Shares 289,467 Est. Cost $35.67 Unrealized +18.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $12,893 Shares 91,987 Est. Cost $109.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,769 Shares 150,312 Est. Cost $26.79 Unrealized +41.7%
TWLO TWILIO INC 0.0%
Value ($000) $12,726 Shares 200,033 Est. Cost $88.05 Unrealized -33.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $12,614 Shares 493,494 Est. Cost $21.45 Unrealized +7.8%
CTAS CINTAS CORP 0.0%
Value ($000) $12,585 Shares 25,318 Est. Cost $59.58 Unrealized +92.5%
USB US BANCORP DEL 0.0%
Value ($000) $12,472 Shares 377,475 Est. Cost $37.10 Unrealized -23.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,431 Shares 57,780 Est. Cost $165.96 Unrealized +23.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,370 Shares 67,343 Est. Cost $115.33 Unrealized +46.5%
HSY HERSHEY CO 0.0%
Value ($000) $12,234 Shares 48,995 Est. Cost $122.66 Unrealized +98.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,168 Shares 1,519,076 Est. Cost $9.09 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $12,123 Shares 300,000 Est. Cost $41.99 Unrealized -14.9%
AZO AUTOZONE INC 0.0%
Value ($000) $12,078 Shares 4,844 Est. Cost $880.14 Unrealized +189.8%
FTV FORTIVE CORP 0.0%
Value ($000) $12,046 Shares 161,109 Est. Cost $47.86 Unrealized +4.3%
SRE SEMPRA 0.0%
Value ($000) $12,035 Shares 82,667 Est. Cost $56.98 Unrealized +20.7%
AME AMETEK INC 0.0%
Value ($000) $11,982 Shares 74,020 Est. Cost $124.80 Unrealized +15.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,841 Shares 175,559 Est. Cost $58.67 Unrealized +13.7%
MSCI MSCI INC 0.0%
Value ($000) $11,778 Shares 25,098 Est. Cost $231.07 Unrealized +104.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,761 Shares 53,562 Est. Cost $71.42 Unrealized +184.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $11,746 Shares 196,845 Est. Cost $51.31 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,686 Shares 131,292 Est. Cost $53.05 Unrealized +52.0%
LEN LENNAR CORP 0.0%
Value ($000) $11,571 Shares 92,336 Est. Cost $59.02 Unrealized +78.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,559 Shares 12,927 Est. Cost $277.70 Unrealized +143.4%
PTC PTC INC 0.0%
Value ($000) $11,508 Shares 80,870 Est. Cost $120.15 Unrealized +10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $11,442 Shares 49,369 Est. Cost $224.35 Unrealized +1.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,366 Shares 70,132 Est. Cost $157.67 Unrealized
NIO NIO INC 0.0%
Value ($000) $11,270 Shares 1,163,046 Est. Cost $13.78 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,121 Shares 323,298 Est. Cost $23.79 Unrealized +27.3%
DHI D R HORTON INC 0.0%
Value ($000) $11,077 Shares 91,029 Est. Cost $48.96 Unrealized +117.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,059 Shares 169,402 Est. Cost $62.58 Unrealized -5.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $11,029 Shares 98,585 Est. Cost $66.38 Unrealized +52.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,983 Shares 690,341 Est. Cost $25.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,977 Shares 191,106 Est. Cost $40.84 Unrealized +39.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $10,923 Shares 250,000 Est. Cost $52.90 Unrealized -26.3%
VST VISTRA CORP 0.0%
Value ($000) $10,863 Shares 413,822 Est. Cost $21.02 Unrealized +12.3%
MRNA MODERNA INC 0.0%
Value ($000) $10,826 Shares 89,105 Est. Cost $279.21 Unrealized -52.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,793 Shares 24,233 Est. Cost $181.39 Unrealized +99.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,768 Shares 98,456 Est. Cost $82.63 Unrealized +16.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $10,736 Shares 22,813 Est. Cost $312.18 Unrealized +56.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,695 Shares 181,881 Est. Cost $58.24 Unrealized -1.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,686 Shares 206,336 Est. Cost $54.51 Unrealized -12.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,639 Shares 47,333 Est. Cost $124.56 Unrealized +61.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,622 Shares 69,347 Est. Cost $81.76 Unrealized +69.4%
VFC V F CORP 0.0%
Value ($000) $10,530 Shares 551,598 Est. Cost $65.01 Unrealized -68.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $10,477 Shares 19,690 Est. Cost $397.86 Unrealized +17.8%
EXC EXELON CORP 0.0%
Value ($000) $10,342 Shares 253,851 Est. Cost $32.81 Unrealized +14.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $10,139 Shares 66,763 Est. Cost $147.71 Unrealized -8.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,117 Shares 73,018 Est. Cost $78.94 Unrealized +63.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $9,975 Shares 226,695 Est. Cost $33.74 Unrealized +17.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,918 Shares 26,997 Est. Cost $543.34 Unrealized -37.2%
ROST ROSS STORES INC 0.0%
Value ($000) $9,807 Shares 87,462 Est. Cost $71.36 Unrealized +43.2%
HYG ISHARES TR 0.0%
Value ($000) $9,733 Shares 129,654 Est. Cost $74.87 Unrealized
HESS CORP 0.0%
Value ($000) $9,692 Shares 71,294 Est. Cost $56.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,471 Shares 38,479 Est. Cost $189.34 Unrealized +17.6%
CDW CDW CORP 0.0%
Value ($000) $9,448 Shares 51,490 Est. Cost $97.34 Unrealized +73.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,395 Shares 165,346 Est. Cost $33.40 Unrealized +49.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9,357 Shares 77,140 Est. Cost $112.27 Unrealized -3.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,145 Shares 102,750 Est. Cost $73.68 Unrealized +4.8%
IVZ INVESCO LTD 0.0%
Value ($000) $9,113 Shares 542,130 Est. Cost $15.37 Unrealized -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,087 Shares 24,577 Est. Cost $70.73 Unrealized +125.5%
ABNB AIRBNB INC 0.0%
Value ($000) $9,058 Shares 70,680 Est. Cost $117.10 Unrealized -0.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,028 Shares 457,832 Est. Cost $12.43 Unrealized +33.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,977 Shares 762,708 Est. Cost $13.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,941 Shares 97,369 Est. Cost $65.19 Unrealized +16.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,859 Shares 39,195 Est. Cost $108.43 Unrealized +90.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $8,754 Shares 326,889 Est. Cost $39.79 Unrealized -27.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8,717 Shares 140,215 Est. Cost $42.89 Unrealized +41.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,632 Shares 465,352 Est. Cost $17.41 Unrealized -4.8%
RY ROYAL BK CDA 0.0%
Value ($000) $8,596 Shares 90,000 Est. Cost $95.90 Unrealized -0.5%
EFX EQUIFAX INC 0.0%
Value ($000) $8,588 Shares 36,498 Est. Cost $123.91 Unrealized +66.7%
INGR INGREDION INC 0.0%
Value ($000) $8,571 Shares 80,897 Est. Cost $89.46 Unrealized +18.9%
IEX IDEX CORP 0.0%
Value ($000) $8,525 Shares 39,605 Est. Cost $178.07 Unrealized +13.9%
TREX TREX CO INC 0.0%
Value ($000) $8,417 Shares 128,387 Est. Cost $94.53 Unrealized -41.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $8,401 Shares 71,898 Est. Cost $77.11 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8,340 Shares 63,458 Est. Cost $108.91 Unrealized +5.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $8,316 Shares 104,226 Est. Cost $79.79 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8,214 Shares 36,352 Est. Cost $164.25 Unrealized +33.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $8,143 Shares 869,949 Est. Cost $7.83 Unrealized +5.2%
EIX EDISON INTL 0.0%
Value ($000) $8,020 Shares 115,479 Est. Cost $51.60 Unrealized +20.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,992 Shares 165,328 Est. Cost $22.48 Unrealized +102.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,973 Shares 483,201 Est. Cost $9.89 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,926 Shares 105,890 Est. Cost $46.20 Unrealized +48.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $7,847 Shares 60,147 Est. Cost $150.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,794 Shares 40,501 Est. Cost $78.93 Unrealized +114.3%
LII LENNOX INTL INC 0.0%
Value ($000) $7,757 Shares 23,789 Est. Cost $241.96 Unrealized +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,756 Shares 95,474 Est. Cost $71.08 Unrealized +11.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,738 Shares 34,324 Est. Cost $114.12 Unrealized +64.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,689 Shares 53,579 Est. Cost $94.07 Unrealized +56.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,653 Shares 83,589 Est. Cost $50.25 Unrealized +61.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,610 Shares 9,404 Est. Cost $549.77 Unrealized +36.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,579 Shares 280,592 Est. Cost $26.77 Unrealized -9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,543 Shares 45,542 Est. Cost $115.98 Unrealized +24.9%
PCG PG&E CORP 0.0%
Value ($000) $7,490 Shares 433,461 Est. Cost $22.57 Unrealized -25.8%
NVR NVR INC 0.0%
Value ($000) $7,462 Shares 1,175 Est. Cost $3876.64 Unrealized +50.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,372 Shares 67,610 Est. Cost $84.03 Unrealized +27.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,273 Shares 152,997 Est. Cost $40.60 Unrealized -11.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,108 Shares 30,337 Est. Cost $205.88 Unrealized -4.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,056 Shares 68,015 Est. Cost $93.40 Unrealized -17.5%
OKTA OKTA INC 0.0%
Value ($000) $7,053 Shares 101,697 Est. Cost $110.18 Unrealized -31.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,993 Shares 12,945 Est. Cost $360.97 Unrealized +28.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,908 Shares 30,966 Est. Cost $150.13 Unrealized +30.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,906 Shares 62,392 Est. Cost $92.98 Unrealized +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,889 Shares 90,841 Est. Cost $49.34 Unrealized +32.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6,889 Shares 78,070 Est. Cost $56.93 Unrealized +47.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $6,781 Shares 39,469 Est. Cost $123.14 Unrealized +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,774 Shares 94,051 Est. Cost $48.91 Unrealized +36.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $6,766 Shares 103,526 Est. Cost $36.94 Unrealized +59.6%
GLW CORNING INC 0.0%
Value ($000) $6,765 Shares 193,068 Est. Cost $26.71 Unrealized +14.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $6,706 Shares 129,481 Est. Cost $90.39 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,671 Shares 67,716 Est. Cost $155.28 Unrealized -35.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,607 Shares 195,943 Est. Cost $26.27 Unrealized +19.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $6,600 Shares 367,102 Est. Cost $15.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,443 Shares 68,620 Est. Cost $67.34 Unrealized +15.8%
MDB MONGODB INC 0.0%
Value ($000) $6,418 Shares 15,615 Est. Cost $275.13 Unrealized +6.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6,403 Shares 258,498 Est. Cost $22.21 Unrealized -22.9%
XYZ BLOCK INC 0.0%
Value ($000) $6,377 Shares 95,798 Est. Cost $91.12 Unrealized -31.4%
SPTS SPDR SER TR 0.0%
Value ($000) $6,312 Shares 219,249 Est. Cost $30.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6,246 Shares 62,318 Est. Cost $51.61 Unrealized +76.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,233 Shares 65,504 Est. Cost $61.24 Unrealized +38.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,179 Shares 51,038 Est. Cost $115.66 Unrealized -2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,121 Shares 41,593 Est. Cost $148.90 Unrealized -12.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,106 Shares 79,068 Est. Cost $57.44 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,009 Shares 51,653 Est. Cost $91.20 Unrealized +18.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $5,940 Shares 57,753 Est. Cost $44.49 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,931 Shares 45,154 Est. Cost $75.81 Unrealized +59.5%
SNA SNAP ON INC 0.0%
Value ($000) $5,925 Shares 20,559 Est. Cost $170.23 Unrealized +41.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,887 Shares 35,232 Est. Cost $95.51 Unrealized +51.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,753 Shares 55,441 Est. Cost $67.65 Unrealized +31.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,627 Shares 378,895 Est. Cost $33.14 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,598 Shares 51,176 Est. Cost $110.81 Unrealized -12.3%
CXW CORECIVIC INC 0.0%
Value ($000) $5,571 Shares 592,000 Est. Cost $10.39 Unrealized -12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,562 Shares 27,825 Est. Cost $119.21 Unrealized +45.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $5,560 Shares 37,858 Est. Cost $154.57 Unrealized -9.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,528 Shares 56,776 Est. Cost $35.14 Unrealized +34.2%
MTB M & T BK CORP 0.0%
Value ($000) $5,378 Shares 43,456 Est. Cost $129.31 Unrealized -14.4%
WPC WP CAREY INC 0.0%
Value ($000) $5,336 Shares 78,988 Est. Cost $72.79 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,327 Shares 83,859 Est. Cost $53.57 Unrealized +6.0%
DOV DOVER CORP 0.0%
Value ($000) $5,301 Shares 35,904 Est. Cost $82.32 Unrealized +68.2%
LUCID GROUP INC 0.0%
Value ($000) $5,275 Shares 765,533 Est. Cost $9.73 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,244 Shares 17,408 Est. Cost $240.45 Unrealized +19.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,226 Shares 183,446 Est. Cost $50.99 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,170 Shares 46,988 Est. Cost $80.13 Unrealized +26.6%
AEE AMEREN CORP 0.0%
Value ($000) $5,121 Shares 62,708 Est. Cost $51.78 Unrealized +52.0%
TXT TEXTRON INC 0.0%
Value ($000) $5,088 Shares 75,233 Est. Cost $56.75 Unrealized +15.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,051 Shares 15,723 Est. Cost $289.21 Unrealized -0.0%
EQUITY COMWLTH 0.0%
Value ($000) $5,042 Shares 248,884 Est. Cost $21.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $5,030 Shares 328,089 Est. Cost $14.62 Unrealized -22.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5,026 Shares 198,650 Est. Cost $17.91 Unrealized +27.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,015 Shares 98,382 Est. Cost $70.38 Unrealized -35.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,002 Shares 64,397 Est. Cost $35.16 Unrealized +88.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,997 Shares 147,311 Est. Cost $27.24 Unrealized +5.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,965 Shares 25,112 Est. Cost $150.58 Unrealized +21.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,904 Shares 98,944 Est. Cost $15.86 Unrealized +178.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,896 Shares 353,989 Est. Cost $10.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,895 Shares 11,906 Est. Cost $371.97 Unrealized +10.9%
VTRS VIATRIS INC 0.0%
Value ($000) $4,748 Shares 475,753 Est. Cost $12.19 Unrealized -30.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,721 Shares 11,335 Est. Cost $335.35 Unrealized +14.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,720 Shares 181,456 Est. Cost $82.63 Unrealized -63.5%
SEAGEN INC 0.0%
Value ($000) $4,710 Shares 24,474 Est. Cost $183.32 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,708 Shares 250,000 Est. Cost $34.41 Unrealized -66.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,693 Shares 47,699 Est. Cost $85.30 Unrealized -2.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,648 Shares 18,511 Est. Cost $170.20 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $4,636 Shares 44,449 Est. Cost $79.85 Unrealized +21.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $4,621 Shares 679,600 Est. Cost $6.38 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $4,575 Shares 91,783 Est. Cost $45.85 Unrealized +13.7%
MARATHON OIL CORP 0.0%
Value ($000) $4,571 Shares 198,547 Est. Cost $20.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,569 Shares 104,031 Est. Cost $30.96 Unrealized +38.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,567 Shares 174,257 Est. Cost $22.28 Unrealized +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,480 Shares 23,584 Est. Cost $158.98 Unrealized +24.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $4,476 Shares 239,500 Est. Cost $19.39 Unrealized -6.1%
INCY INCYTE CORP 0.0%
Value ($000) $4,456 Shares 71,583 Est. Cost $89.49 Unrealized -25.3%
TER TERADYNE INC 0.0%
Value ($000) $4,445 Shares 39,930 Est. Cost $83.70 Unrealized +18.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,395 Shares 26,192 Est. Cost $159.38 Unrealized +0.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,320 Shares 62,229 Est. Cost $55.06 Unrealized +19.1%
NTAP NETAPP INC 0.0%
Value ($000) $4,318 Shares 56,513 Est. Cost $38.57 Unrealized +65.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,250 Shares 12,613 Est. Cost $315.69 Unrealized -3.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,239 Shares 55,700 Est. Cost $66.32 Unrealized +3.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,225 Shares 61,375 Est. Cost $46.44 Unrealized +34.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,217 Shares 46,919 Est. Cost $97.38 Unrealized -12.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,135 Shares 28,003 Est. Cost $91.28 Unrealized +51.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,132 Shares 22,827 Est. Cost $120.98 Unrealized +40.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,126 Shares 69,277 Est. Cost $30.79 Unrealized +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,069 Shares 32,823 Est. Cost $147.13 Unrealized -8.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,056 Shares 37,254 Est. Cost $111.42 Unrealized -12.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,050 Shares 104,448 Est. Cost $44.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,936 Shares 38,578 Est. Cost $105.19 Unrealized -8.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,908 Shares 203,760 Est. Cost $12.12 Unrealized +4.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,892 Shares 13,157 Est. Cost $333.78 Unrealized -16.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,887 Shares 109,944 Est. Cost $40.97 Unrealized -19.3%
CABO CABLE ONE INC 0.0%
Value ($000) $3,879 Shares 5,903 Est. Cost $1487.19 Unrealized -57.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,839 Shares 39,447 Est. Cost $70.68 Unrealized +36.5%
RVTY REVVITY INC 0.0%
Value ($000) $3,833 Shares 32,270 Est. Cost $130.35 Unrealized -6.3%
ROL ROLLINS INC 0.0%
Value ($000) $3,833 Shares 89,490 Est. Cost $31.56 Unrealized +24.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,743 Shares 89,432 Est. Cost $114.67 Unrealized -68.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,735 Shares 119,211 Est. Cost $29.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,733 Shares 16,611 Est. Cost $425.80 Unrealized -40.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,732 Shares 47,542 Est. Cost $89.02 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,729 Shares 27,019 Est. Cost $97.12 Unrealized +36.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,715 Shares 31,249 Est. Cost $100.32 Unrealized -7.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,715 Shares 72,787 Est. Cost $59.30 Unrealized -16.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,715 Shares 113,503 Est. Cost $223.00 Unrealized -86.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,705 Shares 38,282 Est. Cost $100.69 Unrealized -17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,681 Shares 23,008 Est. Cost $126.81 Unrealized +14.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,607 Shares 39,589 Est. Cost $68.97 Unrealized +13.2%
MAS MASCO CORP 0.0%
Value ($000) $3,604 Shares 62,801 Est. Cost $41.43 Unrealized +20.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,590 Shares 10,500 Est. Cost $230.68 Unrealized +49.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $3,550 Shares 138,889 Est. Cost $28.69 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,504 Shares 139,699 Est. Cost $26.69 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $3,464 Shares 354,183 Est. Cost $7.43 Unrealized +18.4%
DASH DOORDASH INC 0.0%
Value ($000) $3,454 Shares 45,195 Est. Cost $90.22 Unrealized -26.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,424 Shares 126,055 Est. Cost $23.98 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,422 Shares 51,239 Est. Cost $57.09 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $3,377 Shares 40,347 Est. Cost $68.61 Unrealized +6.7%
AES AES CORP 0.0%
Value ($000) $3,358 Shares 161,978 Est. Cost $9.11 Unrealized +114.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,335 Shares 83,329 Est. Cost $42.65 Unrealized -6.8%
BWA BORGWARNER INC 0.0%
Value ($000) $3,316 Shares 67,792 Est. Cost $37.27 Unrealized +6.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,312 Shares 21,041 Est. Cost $178.81 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,311 Shares 14,549 Est. Cost $187.26 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,310 Shares 126,934 Est. Cost $29.21 Unrealized -16.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,294 Shares 122,000 Est. Cost $19.79 Unrealized +23.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,251 Shares 39,823 Est. Cost $88.15 Unrealized -10.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $3,249 Shares 621,200 Est. Cost $5.23 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,234 Shares 2,338 Est. Cost $1200.16 Unrealized +11.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,233 Shares 49,451 Est. Cost $79.10 Unrealized -24.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,232 Shares 118,146 Est. Cost $16.60 Unrealized +16.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,202 Shares 61,010 Est. Cost $43.48 Unrealized +12.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,191 Shares 54,624 Est. Cost $45.04 Unrealized +19.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,170 Shares 46,701 Est. Cost $163.46 Unrealized -59.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3,166 Shares 235,880 Est. Cost $8.42 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,159 Shares 51,058 Est. Cost $75.21 Unrealized -24.8%
KSA ISHARES TR 0.0%
Value ($000) $3,146 Shares 76,119 Est. Cost $38.73 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $3,138 Shares 270,739 Est. Cost $4.54 Unrealized +142.0%
FOXA FOX CORP 0.0%
Value ($000) $3,118 Shares 91,698 Est. Cost $31.93 Unrealized -0.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,107 Shares 18,566 Est. Cost $137.01 Unrealized +9.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,073 Shares 81,017 Est. Cost $54.33 Unrealized -49.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,069 Shares 23,219 Est. Cost $114.32 Unrealized +8.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,035 Shares 26,212 Est. Cost $97.67 Unrealized +7.1%
PINS PINTEREST INC 0.0%
Value ($000) $3,011 Shares 110,129 Est. Cost $42.14 Unrealized -40.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,009 Shares 20,224 Est. Cost $147.88 Unrealized -7.1%
COWZ PACER FDS TR 0.0%
Value ($000) $3,001 Shares 62,683 Est. Cost $45.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,985 Shares 33,733 Est. Cost $75.42 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,961 Shares 28,038 Est. Cost $122.79 Unrealized -15.1%
L LOEWS CORP 0.0%
Value ($000) $2,943 Shares 49,567 Est. Cost $46.70 Unrealized +22.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,927 Shares 46,600 Est. Cost $62.15 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,915 Shares 91,645 Est. Cost $39.42 Unrealized -26.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,900 Shares 71,957 Est. Cost $47.37 Unrealized -15.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,899 Shares 11,977 Est. Cost $270.02 Unrealized -9.2%
CPNG COUPANG INC 0.0%
Value ($000) $2,885 Shares 166,928 Est. Cost $17.40 Unrealized -6.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,881 Shares 98,091 Est. Cost $33.93 Unrealized -33.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,837 Shares 32,732 Est. Cost $94.69 Unrealized -0.6%
TRU TRANSUNION 0.0%
Value ($000) $2,785 Shares 35,549 Est. Cost $74.86 Unrealized -8.9%
ETSY ETSY INC 0.0%
Value ($000) $2,776 Shares 32,804 Est. Cost $130.19 Unrealized -27.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,768 Shares 34,133 Est. Cost $64.79 Unrealized +21.9%
NI NISOURCE INC 0.0%
Value ($000) $2,752 Shares 100,632 Est. Cost $20.68 Unrealized +23.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,720 Shares 12,936 Est. Cost $337.52 Unrealized -41.1%
APA APA CORPORATION 0.0%
Value ($000) $2,708 Shares 79,265 Est. Cost $23.56 Unrealized +34.2%
INMD INMODE LTD 0.0%
Value ($000) $2,684 Shares 71,857 Est. Cost $35.28 Unrealized -1.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,683 Shares 24,474 Est. Cost $95.88 Unrealized +9.7%
TS TENARIS S A 0.0%
Value ($000) $2,663 Shares 88,900 Est. Cost $22.29 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,650 Shares 213,900 Est. Cost $21.00 Unrealized -23.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,639 Shares 72,894 Est. Cost $46.96 Unrealized -37.2%
CERT CERTARA INC 0.0%
Value ($000) $2,632 Shares 144,522 Est. Cost $14.50 Unrealized +45.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,591 Shares 16,423 Est. Cost $113.02 Unrealized +21.9%
COUR COURSERA INC 0.0%
Value ($000) $2,576 Shares 197,875 Est. Cost $32.80 Unrealized -63.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,563 Shares 30,612 Est. Cost $68.93 Unrealized +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,550 Shares 9,754 Est. Cost $235.30 Unrealized +21.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,490 Shares 249,476 Est. Cost $24.25 Unrealized -61.6%
TLT ISHARES TR 0.0%
Value ($000) $2,486 Shares 24,149 Est. Cost $102.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,470 Shares 16,566 Est. Cost $152.77 Unrealized -25.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,429 Shares 36,274 Est. Cost $95.82 Unrealized -32.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,362 Shares 38,985 Est. Cost $55.83 Unrealized +1.8%
FFIV F5 INC 0.0%
Value ($000) $2,349 Shares 16,060 Est. Cost $146.37 Unrealized -2.9%
LIFE STORAGE INC 0.0%
Value ($000) $2,305 Shares 17,335 Est. Cost $93.85 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,265 Shares 108,818 Est. Cost $27.88 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $2,241 Shares 109,109 Est. Cost $24.68 Unrealized -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,238 Shares 27,479 Est. Cost $66.63 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,228 Shares 43,601 Est. Cost $97.72 Unrealized -45.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,222 Shares 15,187 Est. Cost $136.32 Unrealized -10.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,221 Shares 17,683 Est. Cost $119.83 Unrealized +5.1%
KEY KEYCORP 0.0%
Value ($000) $2,200 Shares 238,060 Est. Cost $13.00 Unrealized -30.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,194 Shares 58,503 Est. Cost $55.47 Unrealized -38.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,186 Shares 14,470 Est. Cost $14.06 Unrealized +124.3%
EQT EQT CORP 0.0%
Value ($000) $2,156 Shares 52,431 Est. Cost $40.10 Unrealized -15.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,154 Shares 57,621 Est. Cost $30.41 Unrealized +5.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,146 Shares 41,092 Est. Cost $57.37 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,142 Shares 39,041 Est. Cost $66.30 Unrealized -28.8%
STAG STAG INDL INC 0.0%
Value ($000) $2,124 Shares 59,210 Est. Cost $33.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,124 Shares 28,265 Est. Cost $73.94 Unrealized -0.1%
PATH UIPATH INC 0.0%
Value ($000) $2,114 Shares 127,558 Est. Cost $21.65 Unrealized -25.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,111 Shares 20,466 Est. Cost $160.78 Unrealized -39.0%
IEF ISHARES TR 0.0%
Value ($000) $2,095 Shares 21,683 Est. Cost $95.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,081 Shares 51,144 Est. Cost $40.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,072 Shares 5,465 Est. Cost $446.93 Unrealized -8.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,071 Shares 28,450 Est. Cost $60.33 Unrealized +8.3%
CUBE CUBESMART 0.0%
Value ($000) $2,056 Shares 46,041 Est. Cost $43.16 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,046 Shares 74,031 Est. Cost $13.89 Unrealized +28.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,029 Shares 17,365 Est. Cost $160.71 Unrealized -40.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,012 Shares 75,340 Est. Cost $24.88 Unrealized -10.4%
EIRL ISHARES TR 0.0%
Value ($000) $2,006 Shares 34,808 Est. Cost $58.19 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,955 Shares 13,903 Est. Cost $119.67 Unrealized +11.6%
CATALENT INC 0.0%
Value ($000) $1,954 Shares 45,060 Est. Cost $87.93 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,922 Shares 44,638 Est. Cost $25.87 Unrealized +1.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,921 Shares 174,808 Est. Cost $36.17 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,900 Shares 97,412 Est. Cost $13.24 Unrealized +34.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,885 Shares 45,427 Est. Cost $95.98 Unrealized -35.3%
WESTROCK CO 0.0%
Value ($000) $1,884 Shares 64,817 Est. Cost $51.03 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,867 Shares 43,005 Est. Cost $51.13 Unrealized -37.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,863 Shares 252,386 Est. Cost $8.22 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,828 Shares 91,346 Est. Cost $17.93 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,812 Shares 53,090 Est. Cost $58.95 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,809 Shares 93,119 Est. Cost $19.92 Unrealized -5.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,801 Shares 95,868 Est. Cost $14.40 Unrealized -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,796 Shares 29,808 Est. Cost $58.88 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,795 Shares 7,234 Est. Cost $212.71 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,742 Shares 13,855 Est. Cost $99.40 Unrealized +19.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,725 Shares 261,800 Est. Cost $16.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,703 Shares 11,860 Est. Cost $138.42 Unrealized -11.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,698 Shares 11,854 Est. Cost $94.21 Unrealized +32.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,681 Shares 20,982 Est. Cost $90.93 Unrealized -20.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,657 Shares 46,019 Est. Cost $29.62 Unrealized +2.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,624 Shares 272,471 Est. Cost $8.08 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,613 Shares 16,678 Est. Cost $104.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,603 Shares 10,034 Est. Cost $149.56 Unrealized -14.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,595 Shares 222,700 Est. Cost $11.11 Unrealized -30.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,582 Shares 20,219 Est. Cost $159.78 Unrealized -48.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,563 Shares 82,895 Est. Cost $20.62 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,563 Shares 9,004 Est. Cost $159.45 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,524 Shares 444,260 Est. Cost $3.35 Unrealized -7.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,480 Shares 42,299 Est. Cost $31.82 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,475 Shares 85,331 Est. Cost $19.34 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $1,452 Shares 1,015,522 Est. Cost $3.46 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,430 Shares 27,158 Est. Cost $49.24 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,404 Shares 7,937 Est. Cost $148.45 Unrealized +13.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,404 Shares 35,107 Est. Cost $44.72 Unrealized -10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,394 Shares 77,705 Est. Cost $29.98 Unrealized -51.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,389 Shares 27,640 Est. Cost $45.16 Unrealized +1.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,386 Shares 8,425 Est. Cost $186.45 Unrealized -6.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,373 Shares 7,700 Est. Cost $178.27 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,360 Shares 12,298 Est. Cost $67.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,357 Shares 135,948 Est. Cost $7.91 Unrealized +18.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,354 Shares 3,055 Est. Cost $394.03 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,348 Shares 31,824 Est. Cost $55.02 Unrealized -36.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,324 Shares 7,099 Est. Cost $173.05 Unrealized +15.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,315 Shares 29,236 Est. Cost $47.48 Unrealized -7.6%
OGN ORGANON & CO 0.0%
Value ($000) $1,286 Shares 61,795 Est. Cost $26.61 Unrealized -28.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,277 Shares 970 Est. Cost $201.35 Unrealized -22.9%
EFV ISHARES TR 0.0%
Value ($000) $1,259 Shares 25,732 Est. Cost $50.26 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,243 Shares 30,094 Est. Cost $25.94 Unrealized +49.5%
ALV AUTOLIV INC 0.0%
Value ($000) $1,207 Shares 14,189 Est. Cost $81.68 Unrealized -0.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,198 Shares 20,091 Est. Cost $54.31 Unrealized +3.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,168 Shares 36,551 Est. Cost $33.07 Unrealized -19.5%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,157 Shares 17,694 Est. Cost $67.63 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,155 Shares 16,106 Est. Cost $54.07 Unrealized +24.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,135 Shares 122,596 Est. Cost $19.60 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,132 Shares 38,681 Est. Cost $25.97 Unrealized +6.1%
FOX FOX CORP 0.0%
Value ($000) $1,123 Shares 35,216 Est. Cost $32.14 Unrealized -9.1%
BIDU BAIDU INC 0.0%
Value ($000) $1,116 Shares 8,151 Est. Cost $206.04 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,115 Shares 41,846 Est. Cost $56.11 Unrealized -55.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,110 Shares 30,762 Est. Cost $43.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,110 Shares 11,941 Est. Cost $79.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,088 Shares 15,480 Est. Cost $133.61 Unrealized -27.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,077 Shares 15,603 Est. Cost $52.58 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,053 Shares 17,690 Est. Cost $40.56 Unrealized +40.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,046 Shares 23,564 Est. Cost $49.84 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,016 Shares 45,458 Est. Cost $21.71 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,006 Shares 59,214 Est. Cost $17.37 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,003 Shares 18,044 Est. Cost $69.70 Unrealized
ABCAM PLC 0.0%
Value ($000) $1,001 Shares 40,923 Est. Cost $15.56 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $997 Shares 21,622 Est. Cost $43.03 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $977 Shares 27,844 Est. Cost $32.94 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $974 Shares 5,163 Est. Cost $180.66 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $962 Shares 35,802 Est. Cost $49.42 Unrealized -43.9%
TPR TAPESTRY INC 0.0%
Value ($000) $945 Shares 22,083 Est. Cost $31.41 Unrealized +23.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $913 Shares 90,117 Est. Cost $13.58 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $909 Shares 18,659 Est. Cost $50.00 Unrealized -15.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $902 Shares 22,722 Est. Cost $50.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $898 Shares 86,439 Est. Cost $23.90 Unrealized -61.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $896 Shares 27,382 Est. Cost $34.45 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $833 Shares 9,047 Est. Cost $109.37 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $828 Shares 45,469 Est. Cost $22.10 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $820 Shares 24,055 Est. Cost $33.19 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $798 Shares 44,905 Est. Cost $22.17 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $788 Shares 17,612 Est. Cost $55.81 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $754 Shares 11,200 Est. Cost $59.94 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $746 Shares 27,884 Est. Cost $33.09 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $739 Shares 73,470 Est. Cost $20.32 Unrealized -54.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $730 Shares 27,328 Est. Cost $49.51 Unrealized -49.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $720 Shares 33,060 Est. Cost $38.35 Unrealized -60.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $719 Shares 5,083 Est. Cost $173.57 Unrealized -7.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $700 Shares 5,862 Est. Cost $99.91 Unrealized +8.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $697 Shares 23,174 Est. Cost $72.21 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $692 Shares 45,969 Est. Cost $21.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $691 Shares 14,764 Est. Cost $48.45 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $691 Shares 29,349 Est. Cost $24.52 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $687 Shares 30,114 Est. Cost $32.88 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $680 Shares 98,050 Est. Cost $6.66 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $679 Shares 48,518 Est. Cost $17.34 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $667 Shares 44,160 Est. Cost $14.70 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $652 Shares 10,436 Est. Cost $58.65 Unrealized +3.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $638 Shares 35,183 Est. Cost $54.18 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $638 Shares 23,972 Est. Cost $31.08 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $614 Shares 70,601 Est. Cost $18.79 Unrealized -52.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $613 Shares 2,817 Est. Cost $146.92 Unrealized +47.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $604 Shares 47,094 Est. Cost $22.15 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $575 Shares 59,013 Est. Cost $11.39 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $572 Shares 37,078 Est. Cost $21.74 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $572 Shares 16,429 Est. Cost $47.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $569 Shares 4,184 Est. Cost $111.21 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $564 Shares 28,599 Est. Cost $13.36 Unrealized +34.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $564 Shares 26,058 Est. Cost $21.05 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $563 Shares 105,505 Est. Cost $9.17 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $547 Shares 120,798 Est. Cost $5.47 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $547 Shares 41,347 Est. Cost $13.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $530 Shares 9,974 Est. Cost $63.22 Unrealized -28.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $530 Shares 22,333 Est. Cost $26.74 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $522 Shares 103,708 Est. Cost $3.78 Unrealized +7.4%
MAC MACERICH CO 0.0%
Value ($000) $518 Shares 45,996 Est. Cost $26.92 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $515 Shares 12,953 Est. Cost $59.49 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $498 Shares 29,519 Est. Cost $23.16 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $495 Shares 20,715 Est. Cost $46.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $487 Shares 1,792 Est. Cost $237.37 Unrealized +4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $481 Shares 63,845 Est. Cost $12.54 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $478 Shares 21,646 Est. Cost $19.09 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $473 Shares 29,421 Est. Cost $21.09 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $456 Shares 45,027 Est. Cost $11.80 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $455 Shares 4,000 Est. Cost $64.84 Unrealized +52.4%
AVANGRID INC 0.0%
Value ($000) $450 Shares 11,628 Est. Cost $40.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $447 Shares 8,523 Est. Cost $66.25 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $434 Shares 17,093 Est. Cost $27.22 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $424 Shares 33,702 Est. Cost $33.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $421 Shares 3,415 Est. Cost $103.03 Unrealized +6.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $417 Shares 9,123 Est. Cost $41.61 Unrealized +8.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $393 Shares 19,801 Est. Cost $22.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $387 Shares 27,789 Est. Cost $21.80 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $386 Shares 3,457 Est. Cost $74.89 Unrealized +25.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $384 Shares 12,766 Est. Cost $74.36 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $382 Shares 23,410 Est. Cost $19.32 Unrealized -17.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $380 Shares 24,629 Est. Cost $17.37 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $378 Shares 12,235 Est. Cost $34.52 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $341 Shares 11,090 Est. Cost $55.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 3,482 Est. Cost $101.32 Unrealized -3.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $327 Shares 31,794 Est. Cost $14.17 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $324 Shares 1,165 Est. Cost $196.02 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $323 Shares 23,907 Est. Cost $16.58 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $320 Shares 21,305 Est. Cost $29.66 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $316 Shares 12,252 Est. Cost $45.55 Unrealized -59.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $311 Shares 13,433 Est. Cost $26.70 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $303 Shares 11,375 Est. Cost $26.44 Unrealized -13.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $292 Shares 2,463 Est. Cost $75.38 Unrealized +31.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $290 Shares 226 Est. Cost $1145.50 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $285 Shares 17,332 Est. Cost $22.36 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $283 Shares 32,560 Est. Cost $16.38 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $283 Shares 8,363 Est. Cost $31.07 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $282 Shares 7,759 Est. Cost $47.40 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $280 Shares 7,940 Est. Cost $27.98 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $279 Shares 22,676 Est. Cost $18.12 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $266 Shares 18,465 Est. Cost $20.57 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $264 Shares 3,167 Est. Cost $146.60 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $262 Shares 18,073 Est. Cost $20.22 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $262 Shares 7,926 Est. Cost $37.67 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $260 Shares 1,461 Est. Cost $172.89 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $254 Shares 47,000 Est. Cost $5.40 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $253 Shares 29,686 Est. Cost $6.47 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $250 Shares 15,603 Est. Cost $16.90 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $250 Shares 5,601 Est. Cost $44.86 Unrealized -13.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $236 Shares 2,230 Est. Cost $89.80 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $229 Shares 68,716 Est. Cost $3.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $228 Shares 689 Est. Cost $267.20 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $221 Shares 4,285 Est. Cost $46.87 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $219 Shares 2,130 Est. Cost $78.42 Unrealized +16.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $215 Shares 1,022 Est. Cost $214.90 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $212 Shares 20,655 Est. Cost $16.95 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $212 Shares 1,915 Est. Cost $90.19 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $209 Shares 2,746 Est. Cost $80.86 Unrealized -10.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $204 Shares 4,490 Est. Cost $45.48 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $204 Shares 17,204 Est. Cost $38.59 Unrealized -74.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,094 Est. Cost $167.28 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $200 Shares 26,733 Est. Cost $10.56 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $194 Shares 10,879 Est. Cost $17.87 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $192 Shares 30,894 Est. Cost $7.61 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $179 Shares 26,490 Est. Cost $8.10 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $177 Shares 24,368 Est. Cost $16.50 Unrealized
RPT REALTY 0.0%
Value ($000) $175 Shares 16,750 Est. Cost $12.54 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $169 Shares 38,057 Est. Cost $9.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $156 Shares 33,643 Est. Cost $13.12 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $155 Shares 13,301 Est. Cost $13.14 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $143 Shares 10,881 Est. Cost $18.81 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $135 Shares 20,765 Est. Cost $9.02 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $123 Shares 28,274 Est. Cost $12.04 Unrealized -62.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $116 Shares 27,434 Est. Cost $29.02 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $76 Shares 12,538 Est. Cost $8.89 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 68,656 Est. Cost $51.22 Unrealized