abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value ($000): $46,125,937 (100.0% shares, 0.0% debt)

Holdings (960)

MSFT MICROSOFT CORP 6.1%
Value ($000) $2,802,288 Shares 7,452,101 Est. Cost $110.99 Unrealized +215.7%
AAPL APPLE INC 5.1%
Value ($000) $2,368,036 Shares 12,299,567 Est. Cost $102.80 Unrealized +77.8%
AMZN AMAZON COM INC 2.7%
Value ($000) $1,224,615 Shares 8,059,859 Est. Cost $121.64 Unrealized +15.2%
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $1,041,845 Shares 2,103,802 Est. Cost $24.00 Unrealized +93.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $717,367 Shares 5,135,422 Est. Cost $106.94 Unrealized +24.7%
GOOG ALPHABET INC 1.5%
Value ($000) $675,610 Shares 4,793,937 Est. Cost $108.12 Unrealized +24.6%
LLY ELI LILLY & CO 1.4%
Value ($000) $640,113 Shares 1,098,115 Est. Cost $235.79 Unrealized +143.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $605,748 Shares 1,150,585 Est. Cost $245.97 Unrealized +107.9%
TSLA TESLA INC 1.2%
Value ($000) $554,882 Shares 2,233,104 Est. Cost $239.84 Unrealized -0.9%
MRK MERCK & CO INC 1.1%
Value ($000) $530,440 Shares 4,865,529 Est. Cost $78.54 Unrealized +23.3%
META META PLATFORMS INC 1.0%
Value ($000) $481,085 Shares 1,359,150 Est. Cost $238.57 Unrealized +35.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $444,510 Shares 1,042,203 Est. Cost $166.69 Unrealized +138.2%
AVGO BROADCOM INC 0.9%
Value ($000) $429,790 Shares 385,030 Est. Cost $21.42 Unrealized +330.5%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $402,449 Shares 2,746,345 Est. Cost $118.85 Unrealized +18.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $389,316 Shares 2,288,745 Est. Cost $118.03 Unrealized +22.8%
KO COCA COLA CO 0.8%
Value ($000) $387,366 Shares 6,573,329 Est. Cost $50.10 Unrealized +6.3%
ABBV ABBVIE INC 0.8%
Value ($000) $352,371 Shares 2,273,802 Est. Cost $91.36 Unrealized +48.6%
V VISA INC 0.8%
Value ($000) $352,185 Shares 1,352,738 Est. Cost $167.71 Unrealized +44.7%
ADBE ADOBE INC 0.7%
Value ($000) $334,697 Shares 561,008 Est. Cost $370.58 Unrealized +55.6%
HD HOME DEPOT INC 0.7%
Value ($000) $325,447 Shares 939,106 Est. Cost $249.69 Unrealized +17.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $315,791 Shares 2,014,743 Est. Cost $127.98 Unrealized +12.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value ($000) $315,559 Shares 2,420,859 Est. Cost $94.14 Unrealized
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $304,930 Shares 3,764,107 Est. Cost $67.56 Unrealized +6.8%
AMGN AMGEN INC 0.7%
Value ($000) $300,580 Shares 1,043,609 Est. Cost $227.76 Unrealized +12.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $280,875 Shares 5,559,687 Est. Cost $35.74 Unrealized +34.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $269,161 Shares 767,038 Est. Cost $214.44 Unrealized +45.8%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $261,759 Shares 3,041,233 Est. Cost $56.83 Unrealized +18.5%
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $259,154 Shares 1,062,543 Est. Cost $146.40 Unrealized +46.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $253,184 Shares 1,094,425 Est. Cost $208.58 Unrealized +0.8%
CRM SALESFORCE INC 0.5%
Value ($000) $248,051 Shares 942,658 Est. Cost $176.97 Unrealized +26.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $248,003 Shares 1,454,902 Est. Cost $123.31 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $236,410 Shares 581,018 Est. Cost $327.87 Unrealized +12.7%
PEP PEPSICO INC 0.5%
Value ($000) $235,103 Shares 1,384,263 Est. Cost $135.76 Unrealized +13.3%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $228,687 Shares 145,518 Est. Cost $710.23 Unrealized +99.5%
INTC INTEL CORP 0.5%
Value ($000) $224,664 Shares 4,470,932 Est. Cost $33.95 Unrealized +17.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $223,311 Shares 1,192,011 Est. Cost $119.13 Unrealized +31.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $222,497 Shares 623,834 Est. Cost $251.91 Unrealized +39.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $212,648 Shares 2,266,799 Est. Cost $48.39 Unrealized +80.3%
EQIX EQUINIX INC 0.5%
Value ($000) $209,129 Shares 259,662 Est. Cost $547.42 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $208,685 Shares 3,609,834 Est. Cost $31.34 Unrealized +70.3%
BAC BANK AMERICA CORP 0.4%
Value ($000) $206,475 Shares 6,132,324 Est. Cost $24.55 Unrealized +12.5%
PLD PROLOGIS INC. 0.4%
Value ($000) $204,515 Shares 1,534,243 Est. Cost $81.63 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $202,451 Shares 868,999 Est. Cost $196.49 Unrealized +13.0%
ZTS ZOETIS INC 0.4%
Value ($000) $202,367 Shares 1,025,318 Est. Cost $154.11 Unrealized +12.2%
LIN LINDE PLC 0.4%
Value ($000) $200,702 Shares 488,670 Est. Cost $333.73 Unrealized +14.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $200,211 Shares 454,487 Est. Cost $363.11 Unrealized +6.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $199,766 Shares 3,893,320 Est. Cost $44.90 Unrealized +4.7%
ECL ECOLAB INC 0.4%
Value ($000) $198,599 Shares 1,001,253 Est. Cost $163.39 Unrealized +7.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $197,626 Shares 3,253,633 Est. Cost $61.70 Unrealized -13.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $197,019 Shares 1,970,583 Est. Cost $74.87 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $193,793 Shares 1,184,916 Est. Cost $116.33 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $193,136 Shares 219,900 Est. Cost $770.10 Unrealized +6.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $186,548 Shares 4,948,215 Est. Cost $33.26 Unrealized -6.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $186,142 Shares 281,999 Est. Cost $323.02 Unrealized +77.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $171,043 Shares 1,160,319 Est. Cost $85.64 Unrealized +37.6%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $165,568 Shares 833,846 Est. Cost $147.86 Unrealized +16.5%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $164,277 Shares 1,220,666 Est. Cost $96.68 Unrealized +24.7%
INTU INTUIT 0.3%
Value ($000) $160,141 Shares 256,214 Est. Cost $333.04 Unrealized +63.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $157,524 Shares 296,772 Est. Cost $416.50 Unrealized +15.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $157,496 Shares 729,553 Est. Cost $143.61 Unrealized +22.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $155,110 Shares 303,369 Est. Cost $357.62 Unrealized +20.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $153,801 Shares 1,947,828 Est. Cost $82.34 Unrealized -20.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%
Value ($000) $151,922 Shares 2,522,791 Est. Cost $72.45 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $150,173 Shares 1,663,233 Est. Cost $99.20 Unrealized -13.1%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $148,733 Shares 4,351,452 Est. Cost $21.81 Unrealized +48.9%
LOW LOWES COS INC 0.3%
Value ($000) $147,497 Shares 662,761 Est. Cost $134.85 Unrealized +44.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $146,200 Shares 902,080 Est. Cost $91.13 Unrealized +58.2%
NOW SERVICENOW INC 0.3%
Value ($000) $146,132 Shares 206,842 Est. Cost $89.22 Unrealized +41.3%
CME CME GROUP INC 0.3%
Value ($000) $146,068 Shares 693,580 Est. Cost $140.16 Unrealized +38.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $144,387 Shares 2,216,559 Est. Cost $63.24 Unrealized -5.9%
GLOB GLOBANT S A 0.3%
Value ($000) $141,512 Shares 594,640 Est. Cost $221.80 Unrealized -7.9%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $138,671 Shares 509,127 Est. Cost $194.33 Unrealized +32.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $137,406 Shares 1,667,959 Est. Cost $74.33 Unrealized -3.9%
IDXX IDEXX LABS INC 0.3%
Value ($000) $136,614 Shares 246,130 Est. Cost $453.62 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $136,546 Shares 353,957 Est. Cost $221.75 Unrealized +43.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $135,833 Shares 3,097,673 Est. Cost $33.94 Unrealized +18.1%
ABT ABBOTT LABS 0.3%
Value ($000) $134,341 Shares 1,220,503 Est. Cost $88.40 Unrealized +8.7%
GWW GRAINGER W W INC 0.3%
Value ($000) $133,272 Shares 160,822 Est. Cost $509.13 Unrealized +48.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $131,281 Shares 278,397 Est. Cost $389.18 Unrealized +14.8%
MS MORGAN STANLEY 0.3%
Value ($000) $129,163 Shares 1,385,130 Est. Cost $63.43 Unrealized +17.9%
PFE PFIZER INC 0.3%
Value ($000) $128,671 Shares 4,469,299 Est. Cost $26.71 Unrealized -1.2%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $126,366 Shares 740,237 Est. Cost $149.75 Unrealized +14.7%
OKE ONEOK INC NEW 0.3%
Value ($000) $123,344 Shares 1,756,537 Est. Cost $51.30 Unrealized +17.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $122,003 Shares 643,918 Est. Cost $143.98 Unrealized +29.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $119,308 Shares 666,152 Est. Cost $151.35 Unrealized +7.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $119,247 Shares 2,291,448 Est. Cost $40.54 Unrealized +26.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $118,333 Shares 1,257,788 Est. Cost $65.74 Unrealized +27.3%
BAP CREDICORP LTD 0.3%
Value ($000) $118,152 Shares 788,045 Est. Cost $134.52 Unrealized -10.7%
C CITIGROUP INC 0.3%
Value ($000) $117,168 Shares 2,277,752 Est. Cost $46.35 Unrealized -10.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $115,887 Shares 1,684,410 Est. Cost $47.63 Unrealized +17.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $115,597 Shares 2,005,492 Est. Cost $54.06 Unrealized -6.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $115,316 Shares 773,101 Est. Cost $105.28 Unrealized +30.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $114,829 Shares 1,107,210 Est. Cost $81.56 Unrealized +6.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $114,537 Shares 593,240 Est. Cost $139.27 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $113,102 Shares 437,075 Est. Cost $251.53 Unrealized -2.3%
ADSK AUTODESK INC 0.2%
Value ($000) $112,186 Shares 460,759 Est. Cost $206.97 Unrealized +4.3%
CI THE CIGNA GROUP 0.2%
Value ($000) $109,415 Shares 365,387 Est. Cost $238.61 Unrealized +17.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $109,312 Shares 1,174,265 Est. Cost $74.35 Unrealized +4.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $108,922 Shares 368,391 Est. Cost $173.35 Unrealized +44.9%
WELL WELLTOWER INC 0.2%
Value ($000) $106,123 Shares 1,176,918 Est. Cost $64.59 Unrealized +28.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $105,969 Shares 919,949 Est. Cost $92.29 Unrealized -1.6%
LAM RESEARCH CORP 0.2%
Value ($000) $103,601 Shares 132,269 Est. Cost $500.05 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $102,906 Shares 211,359 Est. Cost $37.80 Unrealized +15.5%
NKE NIKE INC 0.2%
Value ($000) $102,606 Shares 945,072 Est. Cost $103.56 Unrealized -0.5%
CMI CUMMINS INC 0.2%
Value ($000) $102,365 Shares 427,287 Est. Cost $201.89 Unrealized +7.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $102,156 Shares 1,693,850 Est. Cost $50.42 Unrealized +6.3%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $100,722 Shares 389,897 Est. Cost $88.89 Unrealized +153.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $100,589 Shares 723,508 Est. Cost $118.41 Unrealized -1.0%
ATHM AUTOHOME INC 0.2%
Value ($000) $100,039 Shares 3,565,198 Est. Cost $32.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $99,571 Shares 1,305,854 Est. Cost $74.78 Unrealized -6.9%
WMT WALMART INC 0.2%
Value ($000) $97,234 Shares 616,771 Est. Cost $38.10 Unrealized +35.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $95,696 Shares 1,420,876 Est. Cost $63.17 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $94,465 Shares 318,590 Est. Cost $195.68 Unrealized +32.2%
MCK MCKESSON CORP 0.2%
Value ($000) $94,424 Shares 203,949 Est. Cost $357.97 Unrealized +25.8%
XYL XYLEM INC 0.2%
Value ($000) $92,780 Shares 811,295 Est. Cost $92.59 Unrealized +5.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $92,165 Shares 946,935 Est. Cost $78.18 Unrealized +12.7%
MMM 3M CO 0.2%
Value ($000) $91,531 Shares 837,272 Est. Cost $98.35 Unrealized -23.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $90,912 Shares 2,614,657 Est. Cost $29.21 Unrealized -0.3%
TGT TARGET CORP 0.2%
Value ($000) $90,815 Shares 637,659 Est. Cost $101.51 Unrealized +11.3%
DE DEERE & CO 0.2%
Value ($000) $88,967 Shares 222,491 Est. Cost $251.31 Unrealized +45.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $88,694 Shares 375,217 Est. Cost $173.21 Unrealized +15.5%
HUM HUMANA INC 0.2%
Value ($000) $88,174 Shares 192,600 Est. Cost $431.86 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $87,846 Shares 1,436,565 Est. Cost $54.16 Unrealized +5.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $87,710 Shares 381,878 Est. Cost $138.95 Unrealized +39.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $87,678 Shares 259,894 Est. Cost $287.76 Unrealized +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $85,719 Shares 5,048,253 Est. Cost $13.09 Unrealized +17.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $85,405 Shares 590,504 Est. Cost $84.25 Unrealized +40.5%
FISV FISERV INC 0.2%
Value ($000) $84,553 Shares 636,504 Est. Cost $100.41 Unrealized +22.2%
MET METLIFE INC 0.2%
Value ($000) $83,374 Shares 1,260,758 Est. Cost $52.18 Unrealized +12.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $82,627 Shares 270,908 Est. Cost $205.07 Unrealized +18.4%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $82,301 Shares 562,509 Est. Cost $82.03 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $80,959 Shares 984,184 Est. Cost $73.75 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $80,300 Shares 603,126 Est. Cost $66.03 Unrealized +68.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $79,761 Shares 621,050 Est. Cost $77.41 Unrealized +42.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $79,345 Shares 475,320 Est. Cost $25.42 Unrealized +25.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $78,133 Shares 504,572 Est. Cost $129.77 Unrealized -7.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $77,425 Shares 1,573,036 Est. Cost $40.84 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $77,117 Shares 366,142 Est. Cost $180.06 Unrealized -0.1%
RMD RESMED INC 0.2%
Value ($000) $76,920 Shares 447,157 Est. Cost $188.05 Unrealized -19.9%
WAT WATERS CORP 0.2%
Value ($000) $75,525 Shares 229,398 Est. Cost $305.90 Unrealized -9.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $74,942 Shares 476,642 Est. Cost $118.43 Unrealized +13.4%
UNP UNION PAC CORP 0.2%
Value ($000) $74,530 Shares 303,435 Est. Cost $178.39 Unrealized +17.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $74,128 Shares 1,203,961 Est. Cost $40.63 Unrealized +28.8%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $74,071 Shares 936,898 Est. Cost $77.69 Unrealized -7.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $73,903 Shares 269,916 Est. Cost $197.72 Unrealized +31.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $73,730 Shares 579,641 Est. Cost $98.73 Unrealized +16.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $73,368 Shares 1,486,695 Est. Cost $43.28 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $72,954 Shares 533,248 Est. Cost $124.59 Unrealized +4.9%
ATKR ATKORE INC 0.2%
Value ($000) $72,299 Shares 451,866 Est. Cost $58.54 Unrealized +127.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $71,927 Shares 619,686 Est. Cost $92.87 Unrealized +18.2%
BLACKROCK INC 0.2%
Value ($000) $70,921 Shares 87,363 Est. Cost $591.50 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $70,902 Shares 672,501 Est. Cost $71.49 Unrealized +49.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $70,731 Shares 261,308 Est. Cost $191.56 Unrealized +26.8%
HUBB HUBBELL INC 0.1%
Value ($000) $67,971 Shares 206,643 Est. Cost $292.95 Unrealized -0.2%
O REALTY INCOME CORP 0.1%
Value ($000) $67,605 Shares 1,177,374 Est. Cost $49.19 Unrealized -5.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $67,564 Shares 473,669 Est. Cost $98.13 Unrealized +10.4%
PODD INSULET CORP 0.1%
Value ($000) $66,256 Shares 305,354 Est. Cost $174.99 Unrealized -2.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $66,245 Shares 1,272,715 Est. Cost $40.96 Unrealized +6.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $65,725 Shares 219,479 Est. Cost $232.56 Unrealized +18.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $65,672 Shares 69,123 Est. Cost $36.01 Unrealized +75.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $65,631 Shares 18,502 Est. Cost $2313.28 Unrealized +32.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $65,421 Shares 903,231 Est. Cost $47.77 Unrealized +34.6%
NEM NEWMONT CORP 0.1%
Value ($000) $64,575 Shares 1,560,154 Est. Cost $41.04 Unrealized -10.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $64,342 Shares 1,108,011 Est. Cost $51.86 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $64,106 Shares 182,057 Est. Cost $247.70 Unrealized +42.0%
VALE VALE S A 0.1%
Value ($000) $63,729 Shares 4,018,229 Est. Cost $10.41 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $63,591 Shares 333,827 Est. Cost $145.54 Unrealized +14.5%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $63,011 Shares 276,825 Est. Cost $174.22 Unrealized +29.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $62,289 Shares 1,869,431 Est. Cost $30.87 Unrealized -5.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $62,071 Shares 114 Est. Cost $465221.12 Unrealized +14.8%
BX BLACKSTONE INC 0.1%
Value ($000) $61,371 Shares 468,770 Est. Cost $60.69 Unrealized +68.2%
MSCI MSCI INC 0.1%
Value ($000) $61,135 Shares 108,080 Est. Cost $442.27 Unrealized +13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $60,460 Shares 332,035 Est. Cost $121.58 Unrealized +33.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $60,319 Shares 463,991 Est. Cost $93.03 Unrealized +28.3%
BBY BEST BUY INC 0.1%
Value ($000) $60,277 Shares 770,020 Est. Cost $62.95 Unrealized +0.8%
BA BOEING CO 0.1%
Value ($000) $60,057 Shares 230,402 Est. Cost $232.93 Unrealized -8.2%
KELLANOVA 0.1%
Value ($000) $59,967 Shares 1,072,563 Est. Cost $56.22 Unrealized -13.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $59,855 Shares 285,418 Est. Cost $154.50 Unrealized +11.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $59,846 Shares 89,532 Est. Cost $65.33 Unrealized +55.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $58,892 Shares 314,560 Est. Cost $154.07 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $58,590 Shares 686,549 Est. Cost $61.96 Unrealized +18.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $58,464 Shares 1,617,261 Est. Cost $29.57 Unrealized +23.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $58,057 Shares 454,887 Est. Cost $73.40 Unrealized +24.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $57,928 Shares 4,554,122 Est. Cost $11.70 Unrealized -14.8%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $57,760 Shares 572,162 Est. Cost $98.11 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $57,562 Shares 361,391 Est. Cost $92.69 Unrealized +54.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $57,166 Shares 385,322 Est. Cost $84.57 Unrealized +67.9%
WDAY WORKDAY INC 0.1%
Value ($000) $56,928 Shares 206,217 Est. Cost $206.67 Unrealized +15.2%
DOX AMDOCS LTD 0.1%
Value ($000) $56,848 Shares 646,805 Est. Cost $76.13 Unrealized +3.9%
SPLUNK INC 0.1%
Value ($000) $56,250 Shares 369,213 Est. Cost $130.61 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $56,230 Shares 143,972 Est. Cost $254.94 Unrealized +34.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $56,023 Shares 1,757,317 Est. Cost $24.45 Unrealized +6.0%
T AT&T INC 0.1%
Value ($000) $55,473 Shares 3,305,871 Est. Cost $15.07 Unrealized -5.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $55,337 Shares 401,344 Est. Cost $124.04 Unrealized +1.8%
ALTAIR ENGR INC 0.1%
Value ($000) $55,270 Shares 656,808 Est. Cost $70.19 Unrealized
STE STERIS PLC 0.1%
Value ($000) $55,192 Shares 251,044 Est. Cost $200.51 Unrealized +3.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $53,104 Shares 377,587 Est. Cost $115.41 Unrealized +3.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $52,338 Shares 430,731 Est. Cost $108.96 Unrealized +2.1%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $51,586 Shares 520,646 Est. Cost $75.07 Unrealized +14.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $51,186 Shares 420,593 Est. Cost $120.13 Unrealized -9.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $51,076 Shares 1,466,438 Est. Cost $20.62 Unrealized +56.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $50,959 Shares 2,067,312 Est. Cost $18.56 Unrealized +20.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $50,620 Shares 549,676 Est. Cost $96.17 Unrealized -13.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $50,090 Shares 713,840 Est. Cost $72.26 Unrealized -27.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $49,665 Shares 358,593 Est. Cost $112.18 Unrealized +14.5%
RTX RTX CORPORATION 0.1%
Value ($000) $49,501 Shares 588,321 Est. Cost $64.87 Unrealized +16.6%
FN FABRINET 0.1%
Value ($000) $49,431 Shares 259,712 Est. Cost $103.32 Unrealized +65.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $49,290 Shares 513,384 Est. Cost $76.68 Unrealized +20.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $49,017 Shares 1,267,898 Est. Cost $51.74 Unrealized -35.1%
LKQ LKQ CORP 0.1%
Value ($000) $48,531 Shares 1,015,499 Est. Cost $48.29 Unrealized -9.5%
FDX FEDEX CORP 0.1%
Value ($000) $48,351 Shares 191,132 Est. Cost $203.60 Unrealized +19.0%
MRNA MODERNA INC 0.1%
Value ($000) $48,091 Shares 483,574 Est. Cost $117.89 Unrealized -28.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $47,854 Shares 779,260 Est. Cost $134.00 Unrealized -57.4%
NICE NICE LTD 0.1%
Value ($000) $47,722 Shares 239,194 Est. Cost $151.26 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $47,221 Shares 380,535 Est. Cost $95.00 Unrealized +7.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $47,206 Shares 339,023 Est. Cost $129.82 Unrealized -11.1%
PNR PENTAIR PLC 0.1%
Value ($000) $46,708 Shares 642,390 Est. Cost $53.68 Unrealized +17.6%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $46,075 Shares 210,342 Est. Cost $96.54 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $45,938 Shares 266,648 Est. Cost $169.40 Unrealized -9.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $45,546 Shares 2,350,151 Est. Cost $16.01 Unrealized -6.0%
CNH CNH INDL N V 0.1%
Value ($000) $45,232 Shares 3,713,663 Est. Cost $10.52 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $45,190 Shares 304,867 Est. Cost $94.46 Unrealized +40.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $45,001 Shares 735,184 Est. Cost $52.69 Unrealized +6.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $44,580 Shares 304,823 Est. Cost $123.33 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $44,544 Shares 232,716 Est. Cost $169.21 Unrealized +0.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $43,442 Shares 84,369 Est. Cost $283.64 Unrealized +80.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $43,183 Shares 751,661 Est. Cost $36.56 Unrealized +41.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $42,125 Shares 484,917 Est. Cost $80.28 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $42,103 Shares 264,652 Est. Cost $136.61 Unrealized -0.6%
ETN EATON CORP PLC 0.1%
Value ($000) $41,875 Shares 173,886 Est. Cost $139.03 Unrealized +55.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $41,232 Shares 1,116,793 Est. Cost $36.38 Unrealized -22.4%
WK WORKIVA INC 0.1%
Value ($000) $41,098 Shares 404,788 Est. Cost $78.82 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $40,878 Shares 138,626 Est. Cost $105.96 Unrealized +26.2%
ICLR ICON PLC 0.1%
Value ($000) $40,667 Shares 143,665 Est. Cost $246.42 Unrealized +5.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,524 Shares 598,143 Est. Cost $51.84 Unrealized +17.3%
NVMI NOVA LTD 0.1%
Value ($000) $40,438 Shares 294,332 Est. Cost $91.85 Unrealized +25.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $40,381 Shares 33,291 Est. Cost $1114.88 Unrealized -3.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $40,162 Shares 2,276,785 Est. Cost $13.67 Unrealized +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $40,078 Shares 1,307,168 Est. Cost $32.02 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $40,036 Shares 516,854 Est. Cost $65.24 Unrealized -0.7%
RNW RENEW ENERGY GLOBAL PLC 0.1%
Value ($000) $39,594 Shares 5,168,992 Est. Cost $7.66 Unrealized -19.5%
MSA MSA SAFETY INC 0.1%
Value ($000) $39,396 Shares 233,346 Est. Cost $155.13 Unrealized +4.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $39,111 Shares 308,522 Est. Cost $119.50 Unrealized -19.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $39,080 Shares 650,566 Est. Cost $97.68 Unrealized -46.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $38,992 Shares 1,364,788 Est. Cost $24.73 Unrealized +6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $38,947 Shares 450,824 Est. Cost $89.11 Unrealized -10.9%
ENB ENBRIDGE INC 0.1%
Value ($000) $38,473 Shares 1,068,100 Est. Cost $26.14 Unrealized +12.5%
PPG PPG INDS INC 0.1%
Value ($000) $37,692 Shares 252,039 Est. Cost $114.27 Unrealized +12.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $37,572 Shares 120,256 Est. Cost $264.71 Unrealized +1.5%
VTR VENTAS INC 0.1%
Value ($000) $37,462 Shares 751,648 Est. Cost $43.35 Unrealized -3.7%
KR KROGER CO 0.1%
Value ($000) $37,326 Shares 816,590 Est. Cost $34.21 Unrealized +23.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $37,320 Shares 529,055 Est. Cost $74.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $37,260 Shares 119,462 Est. Cost $239.80 Unrealized +10.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $37,102 Shares 231,409 Est. Cost $107.22 Unrealized +7.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $36,668 Shares 434,559 Est. Cost $79.59 Unrealized -13.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,540 Shares 227,905 Est. Cost $108.79 Unrealized +31.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $36,277 Shares 376,238 Est. Cost $89.01 Unrealized -0.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $36,180 Shares 475,183 Est. Cost $58.39 Unrealized +8.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $36,106 Shares 347,174 Est. Cost $48.28 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $36,097 Shares 298,448 Est. Cost $83.50 Unrealized +38.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $36,000 Shares 147,643 Est. Cost $219.45 Unrealized +7.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $35,982 Shares 168,805 Est. Cost $193.06 Unrealized -4.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $35,521 Shares 268,812 Est. Cost $141.58 Unrealized -25.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $35,374 Shares 1,507,829 Est. Cost $21.79 Unrealized -13.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $35,319 Shares 1,257,368 Est. Cost $40.99 Unrealized -33.0%
HPQ HP INC 0.1%
Value ($000) $35,273 Shares 1,172,242 Est. Cost $23.23 Unrealized +10.9%
KLAC KLA CORP 0.1%
Value ($000) $34,814 Shares 59,890 Est. Cost $270.77 Unrealized +88.7%
COR CENCORA INC 0.1%
Value ($000) $34,712 Shares 169,013 Est. Cost $164.84 Unrealized +16.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $34,704 Shares 174,390 Est. Cost $182.49 Unrealized -7.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $34,571 Shares 91,016 Est. Cost $219.64 Unrealized +51.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $34,509 Shares 212,366 Est. Cost $110.63 Unrealized +31.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $33,517 Shares 9,576,408 Est. Cost $9.28 Unrealized
KAI KADANT INC 0.1%
Value ($000) $33,240 Shares 118,583 Est. Cost $206.50 Unrealized +20.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $32,981 Shares 215,703 Est. Cost $70.12 Unrealized +91.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $32,874 Shares 68,911 Est. Cost $404.65 Unrealized +8.8%
NPO ENPRO INC 0.1%
Value ($000) $32,642 Shares 208,254 Est. Cost $99.10 Unrealized +30.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $32,435 Shares 123,826 Est. Cost $176.85 Unrealized +28.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $32,060 Shares 514,035 Est. Cost $41.59 Unrealized +37.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31,751 Shares 1,630,744 Est. Cost $13.25 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $31,600 Shares 101,777 Est. Cost $247.19 Unrealized +9.3%
SO SOUTHERN CO 0.1%
Value ($000) $31,479 Shares 448,924 Est. Cost $48.29 Unrealized +32.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31,141 Shares 404,803 Est. Cost $25.83 Unrealized +12.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $31,092 Shares 335,224 Est. Cost $76.49 Unrealized +8.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $31,028 Shares 1,090,222 Est. Cost $32.39 Unrealized -27.4%
POOL POOL CORP 0.1%
Value ($000) $30,966 Shares 77,666 Est. Cost $193.13 Unrealized +76.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $30,851 Shares 447,183 Est. Cost $29.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $30,833 Shares 85,338 Est. Cost $331.47 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,806 Shares 317,461 Est. Cost $72.16 Unrealized +16.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $30,716 Shares 425,311 Est. Cost $57.55 Unrealized +17.8%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $30,424 Shares 400,521 Est. Cost $71.71 Unrealized -2.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $30,333 Shares 443,332 Est. Cost $75.38 Unrealized -17.8%
COOPER COS INC 0.1%
Value ($000) $30,318 Shares 80,112 Est. Cost $361.41 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $30,268 Shares 883,726 Est. Cost $31.11 Unrealized -17.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,162 Shares 488,683 Est. Cost $64.69 Unrealized -19.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $29,879 Shares 815,031 Est. Cost $33.24 Unrealized -0.3%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $29,866 Shares 2,729,990 Est. Cost $8.61 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $29,126 Shares 464,462 Est. Cost $41.24 Unrealized +46.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29,034 Shares 364,245 Est. Cost $68.84 Unrealized +4.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $28,795 Shares 121,807 Est. Cost $211.15 Unrealized -6.9%
CSX CSX CORP 0.1%
Value ($000) $28,741 Shares 828,980 Est. Cost $29.40 Unrealized +5.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $28,397 Shares 923,489 Est. Cost $27.94 Unrealized -19.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28,373 Shares 311,894 Est. Cost $77.97 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28,295 Shares 664,672 Est. Cost $27.55 Unrealized +30.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $28,268 Shares 198,250 Est. Cost $129.33 Unrealized -4.1%
USB US BANCORP DEL 0.1%
Value ($000) $28,236 Shares 652,401 Est. Cost $35.43 Unrealized -6.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $28,136 Shares 1,320,312 Est. Cost $15.46 Unrealized +10.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $28,114 Shares 564,094 Est. Cost $72.59 Unrealized -37.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $28,062 Shares 229,587 Est. Cost $91.09 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $28,041 Shares 89,562 Est. Cost $186.66 Unrealized +58.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $28,004 Shares 318,522 Est. Cost $76.54 Unrealized +3.8%
ARGX ARGENX SE 0.1%
Value ($000) $27,952 Shares 73,476 Est. Cost $380.43 Unrealized
IT GARTNER INC 0.1%
Value ($000) $27,009 Shares 59,872 Est. Cost $267.18 Unrealized +49.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $27,007 Shares 405,143 Est. Cost $68.96 Unrealized -1.9%
WNS HLDGS LTD 0.1%
Value ($000) $26,987 Shares 427,015 Est. Cost $58.99 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $26,961 Shares 11,789 Est. Cost $26.49 Unrealized +57.1%
NUE NUCOR CORP 0.1%
Value ($000) $26,932 Shares 154,745 Est. Cost $92.69 Unrealized +65.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $26,887 Shares 203,704 Est. Cost $123.97 Unrealized -3.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $26,813 Shares 113,851 Est. Cost $187.68 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $26,611 Shares 281,416 Est. Cost $82.92 Unrealized +7.6%
MTRN MATERION CORP 0.1%
Value ($000) $26,582 Shares 204,272 Est. Cost $73.13 Unrealized +50.0%
AON AON PLC 0.1%
Value ($000) $26,430 Shares 90,818 Est. Cost $274.61 Unrealized +14.8%
LII LENNOX INTL INC 0.1%
Value ($000) $26,385 Shares 58,958 Est. Cost $327.04 Unrealized +19.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $26,135 Shares 417,031 Est. Cost $64.46 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $25,936 Shares 384,916 Est. Cost $50.69 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $25,912 Shares 487,061 Est. Cost $57.88 Unrealized -17.6%
PCAR PACCAR INC 0.1%
Value ($000) $25,853 Shares 264,756 Est. Cost $62.22 Unrealized +31.5%
HAS HASBRO INC 0.1%
Value ($000) $25,634 Shares 502,037 Est. Cost $65.32 Unrealized -29.5%
PERFICIENT INC 0.1%
Value ($000) $25,632 Shares 389,429 Est. Cost $57.98 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $25,598 Shares 358,271 Est. Cost $64.84 Unrealized +7.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $25,340 Shares 296,513 Est. Cost $31.57 Unrealized +154.6%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $25,285 Shares 1,757,114 Est. Cost $14.39 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $25,247 Shares 54,802 Est. Cost $278.49 Unrealized +46.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $25,024 Shares 108,151 Est. Cost $171.44 Unrealized +19.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $24,871 Shares 100,310 Est. Cost $204.08 Unrealized -0.5%
AFL AFLAC INC 0.1%
Value ($000) $24,604 Shares 298,226 Est. Cost $52.73 Unrealized +46.0%
AZEK CO INC 0.1%
Value ($000) $24,537 Shares 641,496 Est. Cost $16.62 Unrealized
COHU COHU INC 0.1%
Value ($000) $24,510 Shares 692,555 Est. Cost $35.89 Unrealized -7.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,342 Shares 245,558 Est. Cost $33.60 Unrealized +29.1%
KKR KKR & CO INC 0.1%
Value ($000) $24,332 Shares 293,690 Est. Cost $62.99 Unrealized +6.1%
BALL BALL CORP 0.1%
Value ($000) $24,296 Shares 422,399 Est. Cost $56.13 Unrealized -10.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $24,237 Shares 53,474 Est. Cost $270.68 Unrealized +54.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $24,198 Shares 44,387 Est. Cost $325.68 Unrealized +56.0%
ANSYS INC 0.1%
Value ($000) $24,137 Shares 66,516 Est. Cost $303.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $23,877 Shares 785,174 Est. Cost $46.91 Unrealized -45.7%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $23,831 Shares 1,119,345 Est. Cost $22.34 Unrealized -2.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $23,663 Shares 163,940 Est. Cost $29.63 Unrealized +289.4%
ABNB AIRBNB INC 0.1%
Value ($000) $23,620 Shares 173,500 Est. Cost $125.78 Unrealized +2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $23,620 Shares 310,547 Est. Cost $50.84 Unrealized +15.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,549 Shares 227,632 Est. Cost $103.45 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $23,544 Shares 109,491 Est. Cost $37.10 Unrealized +6.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $23,544 Shares 306,717 Est. Cost $73.36 Unrealized +2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $23,367 Shares 180,175 Est. Cost $151.01 Unrealized -8.7%
DHI D R HORTON INC 0.1%
Value ($000) $23,337 Shares 153,550 Est. Cost $77.94 Unrealized +54.7%
CNMD CONMED CORP 0.1%
Value ($000) $23,310 Shares 212,854 Est. Cost $115.97 Unrealized -12.9%
PIONEER NAT RES CO 0.1%
Value ($000) $23,253 Shares 103,403 Est. Cost $182.69 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $23,180 Shares 236,286 Est. Cost $131.98 Unrealized -38.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $23,141 Shares 102,617 Est. Cost $147.87 Unrealized +34.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $23,060 Shares 284,797 Est. Cost $96.16 Unrealized -28.5%
BANR BANNER CORP 0.0%
Value ($000) $22,939 Shares 428,293 Est. Cost $56.17 Unrealized -24.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22,803 Shares 634,134 Est. Cost $31.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22,620 Shares 1,142,447 Est. Cost $22.21 Unrealized -30.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $22,603 Shares 773,818 Est. Cost $21.87 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22,426 Shares 336,025 Est. Cost $43.08 Unrealized +33.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $22,321 Shares 870,210 Est. Cost $27.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $22,105 Shares 168,587 Est. Cost $92.37 Unrealized +13.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $22,055 Shares 174,088 Est. Cost $93.28 Unrealized +11.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $21,994 Shares 182,965 Est. Cost $95.39 Unrealized +14.7%
OGS ONE GAS INC 0.0%
Value ($000) $21,963 Shares 344,673 Est. Cost $78.04 Unrealized -19.0%
CTAS CINTAS CORP 0.0%
Value ($000) $21,904 Shares 36,345 Est. Cost $89.29 Unrealized +47.5%
AVTR AVANTOR INC 0.0%
Value ($000) $21,729 Shares 951,775 Est. Cost $20.97 Unrealized -2.3%
FMC FMC CORP 0.0%
Value ($000) $21,561 Shares 341,968 Est. Cost $89.57 Unrealized -41.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21,485 Shares 99,560 Est. Cost $129.33 Unrealized +42.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $21,429 Shares 596,575 Est. Cost $33.64 Unrealized -10.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $20,971 Shares 225,034 Est. Cost $71.91 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $20,960 Shares 258,063 Est. Cost $65.54 Unrealized +9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $20,932 Shares 267,909 Est. Cost $64.45 Unrealized +7.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $20,742 Shares 290,418 Est. Cost $71.69 Unrealized -17.7%
CPRT COPART INC 0.0%
Value ($000) $20,448 Shares 417,306 Est. Cost $38.23 Unrealized +23.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $20,379 Shares 225,979 Est. Cost $65.13 Unrealized +18.2%
LRN STRIDE INC 0.0%
Value ($000) $20,378 Shares 343,237 Est. Cost $27.56 Unrealized +98.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $20,351 Shares 484,550 Est. Cost $34.53 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $20,164 Shares 269,831 Est. Cost $63.72 Unrealized +4.8%
F FORD MTR CO DEL 0.0%
Value ($000) $20,158 Shares 1,653,673 Est. Cost $8.42 Unrealized +14.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,118 Shares 271,092 Est. Cost $63.86 Unrealized +13.0%
NNN NNN REIT INC 0.0%
Value ($000) $20,029 Shares 464,716 Est. Cost $40.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,026 Shares 89,051 Est. Cost $137.66 Unrealized +68.8%
ROST ROSS STORES INC 0.0%
Value ($000) $19,924 Shares 143,970 Est. Cost $91.32 Unrealized +33.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $19,817 Shares 382,712 Est. Cost $68.88 Unrealized -35.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $19,691 Shares 39,469 Est. Cost $294.90 Unrealized +51.0%
PTC PTC INC 0.0%
Value ($000) $19,658 Shares 112,359 Est. Cost $128.94 Unrealized +19.0%
FAST FASTENAL CO 0.0%
Value ($000) $19,624 Shares 302,985 Est. Cost $21.71 Unrealized +32.1%
LEN LENNAR CORP 0.0%
Value ($000) $19,590 Shares 131,442 Est. Cost $80.74 Unrealized +44.8%
WAB WABTEC 0.0%
Value ($000) $19,586 Shares 154,342 Est. Cost $95.03 Unrealized +17.5%
TWLO TWILIO INC 0.0%
Value ($000) $19,474 Shares 256,676 Est. Cost $82.37 Unrealized -24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,453 Shares 257,553 Est. Cost $64.14 Unrealized +4.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $19,435 Shares 290,546 Est. Cost $56.38 Unrealized +14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,431 Shares 394,849 Est. Cost $47.25 Unrealized -3.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19,249 Shares 137,007 Est. Cost $120.38 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,190 Shares 84,429 Est. Cost $200.98 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $19,172 Shares 226,535 Est. Cost $50.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $19,108 Shares 7,390 Est. Cost $1548.79 Unrealized +67.5%
FTNT FORTINET INC 0.0%
Value ($000) $19,023 Shares 325,017 Est. Cost $54.35 Unrealized +1.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $19,006 Shares 115,291 Est. Cost $83.97 Unrealized +100.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18,998 Shares 74,410 Est. Cost $182.59 Unrealized +14.7%
AME AMETEK INC 0.0%
Value ($000) $18,987 Shares 115,151 Est. Cost $134.10 Unrealized +12.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $18,912 Shares 812,737 Est. Cost $16.49 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,852 Shares 88,310 Est. Cost $237.85 Unrealized -7.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $18,813 Shares 1,245,096 Est. Cost $15.64 Unrealized -23.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $18,681 Shares 32,578 Est. Cost $283.63 Unrealized +63.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,483 Shares 89,832 Est. Cost $147.35 Unrealized +20.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18,135 Shares 428,021 Est. Cost $42.92 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,079 Shares 473,386 Est. Cost $29.60 Unrealized +2.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,049 Shares 152,827 Est. Cost $81.75 Unrealized +32.0%
SM SM ENERGY CO 0.0%
Value ($000) $18,044 Shares 466,012 Est. Cost $35.61 Unrealized +2.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $17,992 Shares 312,309 Est. Cost $46.00 Unrealized +16.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $17,835 Shares 589,201 Est. Cost $29.93 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $17,769 Shares 174,424 Est. Cost $63.57 Unrealized +33.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $17,726 Shares 1,557,678 Est. Cost $15.23 Unrealized -29.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $17,698 Shares 197,807 Est. Cost $62.99 Unrealized +27.4%
DVA DAVITA INC 0.0%
Value ($000) $17,633 Shares 168,316 Est. Cost $82.57 Unrealized +11.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $17,481 Shares 138,791 Est. Cost $125.95 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,279 Shares 428,341 Est. Cost $35.51 Unrealized -2.0%
DOW DOW INC 0.0%
Value ($000) $17,271 Shares 314,935 Est. Cost $42.39 Unrealized +5.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,236 Shares 29,689 Est. Cost $426.87 Unrealized +12.7%
FTV FORTIVE CORP 0.0%
Value ($000) $17,231 Shares 234,027 Est. Cost $49.32 Unrealized +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17,222 Shares 533,189 Est. Cost $54.52 Unrealized -48.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,167 Shares 503,294 Est. Cost $26.17 Unrealized +14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,109 Shares 286,532 Est. Cost $58.39 Unrealized +0.4%
HESS CORP 0.0%
Value ($000) $17,048 Shares 118,256 Est. Cost $92.71 Unrealized
ABRDN ETFS 0.0%
Value ($000) $17,040 Shares 788,491 Est. Cost $24.21 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $16,984 Shares 142,591 Est. Cost $81.57 Unrealized +36.2%
BIL SPDR SER TR 0.0%
Value ($000) $16,950 Shares 185,471 Est. Cost $91.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,942 Shares 66,781 Est. Cost $221.72 Unrealized -2.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,906 Shares 14,524 Est. Cost $695.36 Unrealized +44.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $16,777 Shares 1,928,400 Est. Cost $13.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,770 Shares 200,763 Est. Cost $61.99 Unrealized +26.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,667 Shares 41,119 Est. Cost $124.19 Unrealized +57.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $16,416 Shares 42,236 Est. Cost $489.12 Unrealized -16.6%
PPL PPL CORP 0.0%
Value ($000) $16,406 Shares 605,401 Est. Cost $25.03 Unrealized -5.8%
VERINT SYS INC 0.0%
Value ($000) $16,352 Shares 604,963 Est. Cost $43.79 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $16,216 Shares 899,387 Est. Cost $19.55 Unrealized -14.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $16,176 Shares 344,173 Est. Cost $48.48 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,031 Shares 66,314 Est. Cost $205.58 Unrealized +10.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $16,016 Shares 215,100 Est. Cost $64.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $15,997 Shares 666,837 Est. Cost $21.74 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $15,980 Shares 1,452,741 Est. Cost $10.38 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $15,960 Shares 488,980 Est. Cost $24.25 Unrealized +13.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $15,947 Shares 227,884 Est. Cost $40.23 Unrealized +45.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $15,919 Shares 96,531 Est. Cost $108.91 Unrealized +38.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $15,787 Shares 135,062 Est. Cost $76.59 Unrealized +50.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,642 Shares 33,414 Est. Cost $253.21 Unrealized +78.5%
SYY SYSCO CORP 0.0%
Value ($000) $15,578 Shares 213,018 Est. Cost $65.07 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $15,413 Shares 117,966 Est. Cost $95.48 Unrealized +25.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $15,384 Shares 109,903 Est. Cost $100.79 Unrealized +23.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $15,253 Shares 352,836 Est. Cost $41.13 Unrealized -7.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $15,139 Shares 448,691 Est. Cost $39.83 Unrealized -26.5%
VST VISTRA CORP 0.0%
Value ($000) $15,101 Shares 392,031 Est. Cost $21.02 Unrealized +62.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,004 Shares 245,325 Est. Cost $57.21 Unrealized -7.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $14,977 Shares 400,996 Est. Cost $44.00 Unrealized -20.7%
EXC EXELON CORP 0.0%
Value ($000) $14,959 Shares 416,672 Est. Cost $33.92 Unrealized +4.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,879 Shares 114,902 Est. Cost $96.17 Unrealized +4.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,829 Shares 169,683 Est. Cost $76.66 Unrealized +5.6%
CDW CDW CORP 0.0%
Value ($000) $14,789 Shares 65,058 Est. Cost $125.17 Unrealized +64.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14,602 Shares 216,392 Est. Cost $147.68 Unrealized -50.6%
CTVA CORTEVA INC 0.0%
Value ($000) $14,531 Shares 303,231 Est. Cost $38.52 Unrealized +20.9%
XYZ BLOCK INC 0.0%
Value ($000) $14,531 Shares 187,858 Est. Cost $73.72 Unrealized -23.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,514 Shares 55,894 Est. Cost $165.96 Unrealized +41.1%
MDB MONGODB INC 0.0%
Value ($000) $14,463 Shares 35,374 Est. Cost $333.40 Unrealized +13.8%
XBI SPDR SER TR 0.0%
Value ($000) $14,436 Shares 161,675 Est. Cost $89.29 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,409 Shares 60,324 Est. Cost $152.90 Unrealized +52.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14,400 Shares 403,033 Est. Cost $39.27 Unrealized -15.7%
AMRC AMERESCO INC 0.0%
Value ($000) $14,318 Shares 452,091 Est. Cost $54.90 Unrealized -45.1%
EIX EDISON INTL 0.0%
Value ($000) $14,254 Shares 199,382 Est. Cost $55.51 Unrealized +7.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $14,239 Shares 730,572 Est. Cost $19.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,169 Shares 190,773 Est. Cost $60.14 Unrealized +29.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,165 Shares 312,685 Est. Cost $32.32 Unrealized +31.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14,159 Shares 146,829 Est. Cost $95.93 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,061 Shares 209,866 Est. Cost $52.03 Unrealized +8.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $14,013 Shares 915,866 Est. Cost $15.64 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $13,908 Shares 296,864 Est. Cost $39.13 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13,904 Shares 974,350 Est. Cost $13.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13,873 Shares 109,235 Est. Cost $138.07 Unrealized -18.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,806 Shares 327,706 Est. Cost $36.80 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $13,718 Shares 423,405 Est. Cost $39.12 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value ($000) $13,687 Shares 161,269 Est. Cost $80.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,469 Shares 141,657 Est. Cost $70.67 Unrealized +13.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,348 Shares 360,941 Est. Cost $39.34 Unrealized -22.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $13,341 Shares 56,086 Est. Cost $179.56 Unrealized +9.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,241 Shares 312,072 Est. Cost $45.83 Unrealized +1.6%
DAVA ENDAVA PLC 0.0%
Value ($000) $13,200 Shares 169,551 Est. Cost $81.33 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $13,162 Shares 889,923 Est. Cost $22.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13,152 Shares 122,127 Est. Cost $91.52 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13,130 Shares 20,815 Est. Cost $421.88 Unrealized +21.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $13,115 Shares 169,575 Est. Cost $49.85 Unrealized +36.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,103 Shares 12,953 Est. Cost $277.70 Unrealized +189.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $12,845 Shares 96,466 Est. Cost $133.32 Unrealized -16.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $12,790 Shares 159,116 Est. Cost $60.02 Unrealized +20.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $12,720 Shares 56,031 Est. Cost $151.40 Unrealized +37.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12,659 Shares 163,720 Est. Cost $70.54 Unrealized -1.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,656 Shares 1,126,987 Est. Cost $9.75 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $12,638 Shares 51,104 Est. Cost $155.19 Unrealized +28.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,515 Shares 25,541 Est. Cost $337.02 Unrealized +25.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,492 Shares 547,409 Est. Cost $17.68 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,489 Shares 91,868 Est. Cost $148.25 Unrealized -21.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,425 Shares 87,466 Est. Cost $104.04 Unrealized +13.8%
IEX IDEX CORP 0.0%
Value ($000) $12,257 Shares 56,454 Est. Cost $183.87 Unrealized +6.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $12,237 Shares 919,351 Est. Cost $13.52 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,212 Shares 380,324 Est. Cost $38.77 Unrealized -22.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $12,198 Shares 194,232 Est. Cost $51.94 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $12,159 Shares 145,770 Est. Cost $91.22 Unrealized -18.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,153 Shares 117,734 Est. Cost $56.52 Unrealized +47.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,030 Shares 179,255 Est. Cost $75.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12,012 Shares 106,871 Est. Cost $91.58 Unrealized
SE SEA LTD 0.0%
Value ($000) $11,999 Shares 296,266 Est. Cost $175.43 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,840 Shares 145,137 Est. Cost $99.79 Unrealized -21.4%
HSY HERSHEY CO 0.0%
Value ($000) $11,833 Shares 63,467 Est. Cost $144.86 Unrealized +22.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,687 Shares 293,341 Est. Cost $42.38 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,683 Shares 75,333 Est. Cost $104.21 Unrealized +38.5%
NVR NVR INC 0.0%
Value ($000) $11,551 Shares 1,650 Est. Cost $4598.77 Unrealized +34.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $11,525 Shares 330,033 Est. Cost $26.60 Unrealized -2.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,505 Shares 284,993 Est. Cost $30.03 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $11,502 Shares 85,542 Est. Cost $141.17 Unrealized -17.3%
DDOG DATADOG INC 0.0%
Value ($000) $11,467 Shares 94,474 Est. Cost $94.21 Unrealized +9.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,460 Shares 113,251 Est. Cost $40.22 Unrealized +12.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,362 Shares 1,209,958 Est. Cost $9.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $11,326 Shares 659,660 Est. Cost $16.25 Unrealized +9.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,265 Shares 149,070 Est. Cost $63.39 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $11,198 Shares 123,692 Est. Cost $101.39 Unrealized -24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,041 Shares 68,601 Est. Cost $149.02 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,019 Shares 83,633 Est. Cost $114.58 Unrealized +0.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,999 Shares 152,854 Est. Cost $65.48 Unrealized +12.2%
BNTX BIONTECH SE 0.0%
Value ($000) $10,961 Shares 103,858 Est. Cost $105.54 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,933 Shares 129,890 Est. Cost $65.07 Unrealized +17.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,875 Shares 130,260 Est. Cost $36.21 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $10,852 Shares 84,425 Est. Cost $93.78 Unrealized +19.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,677 Shares 105,924 Est. Cost $55.04 Unrealized +73.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $10,635 Shares 143,100 Est. Cost $58.01 Unrealized +12.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,582 Shares 52,345 Est. Cost $138.17 Unrealized +29.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $10,553 Shares 43,754 Est. Cost $219.63 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value ($000) $10,487 Shares 106,045 Est. Cost $88.85 Unrealized -0.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,449 Shares 38,134 Est. Cost $249.78 Unrealized -5.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,229 Shares 76,538 Est. Cost $146.46 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $10,216 Shares 115,880 Est. Cost $59.25 Unrealized +30.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $10,197 Shares 32,217 Est. Cost $316.51 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,156 Shares 571,848 Est. Cost $10.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,121 Shares 90,031 Est. Cost $92.30 Unrealized -1.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,119 Shares 169,051 Est. Cost $50.73 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $10,113 Shares 100,000 Est. Cost $95.12 Unrealized -7.4%
MTB M & T BK CORP 0.0%
Value ($000) $9,988 Shares 72,860 Est. Cost $124.05 Unrealized -5.4%
DOV DOVER CORP 0.0%
Value ($000) $9,906 Shares 64,405 Est. Cost $106.55 Unrealized +28.3%
EBAY EBAY INC. 0.0%
Value ($000) $9,833 Shares 225,424 Est. Cost $37.35 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,820 Shares 284,729 Est. Cost $23.62 Unrealized +8.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $9,805 Shares 181,171 Est. Cost $31.06 Unrealized +57.8%
GLW CORNING INC 0.0%
Value ($000) $9,754 Shares 320,341 Est. Cost $26.88 Unrealized +0.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $9,650 Shares 869,367 Est. Cost $8.14 Unrealized +27.8%
ROL ROLLINS INC 0.0%
Value ($000) $9,645 Shares 220,867 Est. Cost $35.64 Unrealized +6.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,602 Shares 49,877 Est. Cost $169.45 Unrealized +11.2%
CXW CORECIVIC INC 0.0%
Value ($000) $9,568 Shares 658,500 Est. Cost $10.35 Unrealized +27.7%
VRSN VERISIGN INC 0.0%
Value ($000) $9,492 Shares 46,085 Est. Cost $175.25 Unrealized +17.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $9,392 Shares 342,400 Est. Cost $16.87 Unrealized +21.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,370 Shares 80,845 Est. Cost $98.40 Unrealized +7.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,362 Shares 346,084 Est. Cost $26.23 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,350 Shares 45,961 Est. Cost $162.01 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $9,194 Shares 146,427 Est. Cost $72.04 Unrealized -21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,093 Shares 59,905 Est. Cost $113.74 Unrealized +6.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $9,061 Shares 81,266 Est. Cost $80.46 Unrealized +24.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $8,972 Shares 323,435 Est. Cost $25.98 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,948 Shares 46,561 Est. Cost $151.91 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,792 Shares 84,981 Est. Cost $84.50 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,734 Shares 19,570 Est. Cost $384.08 Unrealized +4.5%
NIO NIO INC 0.0%
Value ($000) $8,677 Shares 956,677 Est. Cost $13.48 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,657 Shares 51,858 Est. Cost $133.00 Unrealized -0.1%
CATALENT INC 0.0%
Value ($000) $8,646 Shares 192,443 Est. Cost $54.74 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $8,636 Shares 104,308 Est. Cost $94.53 Unrealized -29.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,622 Shares 148,299 Est. Cost $47.85 Unrealized +7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $8,540 Shares 24,152 Est. Cost $306.95 Unrealized +21.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,524 Shares 119,874 Est. Cost $58.20 Unrealized +21.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,513 Shares 30,124 Est. Cost $216.03 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $8,426 Shares 2,001,372 Est. Cost $6.50 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,403 Shares 329,277 Est. Cost $20.88 Unrealized +19.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,314 Shares 50,605 Est. Cost $114.60 Unrealized +23.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,302 Shares 46,493 Est. Cost $128.45 Unrealized +30.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $8,300 Shares 99,685 Est. Cost $74.43 Unrealized -6.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,282 Shares 27,855 Est. Cost $354.51 Unrealized -28.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,257 Shares 19,749 Est. Cost $363.85 Unrealized +9.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8,005 Shares 859,801 Est. Cost $7.26 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $7,999 Shares 27,694 Est. Cost $196.91 Unrealized +29.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,978 Shares 128,871 Est. Cost $42.89 Unrealized +29.4%
PINS PINTEREST INC 0.0%
Value ($000) $7,971 Shares 215,197 Est. Cost $36.88 Unrealized -14.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,939 Shares 48,732 Est. Cost $133.24 Unrealized +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,904 Shares 100,473 Est. Cost $56.65 Unrealized +18.2%
SNY SANOFI 0.0%
Value ($000) $7,889 Shares 158,645 Est. Cost $49.73 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,884 Shares 301,955 Est. Cost $40.67 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7,872 Shares 160,000 Est. Cost $52.90 Unrealized -22.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,850 Shares 106,106 Est. Cost $67.25 Unrealized -2.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,847 Shares 100,912 Est. Cost $74.02 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $7,811 Shares 203,983 Est. Cost $35.98 Unrealized -11.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,733 Shares 417,125 Est. Cost $26.20 Unrealized -44.6%
WPC WP CAREY INC 0.0%
Value ($000) $7,710 Shares 118,968 Est. Cost $69.64 Unrealized
VFC V F CORP 0.0%
Value ($000) $7,681 Shares 408,574 Est. Cost $54.48 Unrealized -68.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,657 Shares 18,575 Est. Cost $333.00 Unrealized +9.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,542 Shares 88,343 Est. Cost $73.18 Unrealized -3.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,537 Shares 63,683 Est. Cost $102.34 Unrealized +8.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $7,323 Shares 50,686 Est. Cost $142.81 Unrealized -7.5%
VTRS VIATRIS INC 0.0%
Value ($000) $7,315 Shares 675,423 Est. Cost $11.03 Unrealized -21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,313 Shares 36,611 Est. Cost $143.68 Unrealized +26.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,291 Shares 84,285 Est. Cost $64.34 Unrealized +13.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,274 Shares 180,814 Est. Cost $39.76 Unrealized -10.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,259 Shares 447,798 Est. Cost $30.45 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7,197 Shares 157,420 Est. Cost $41.60 Unrealized -11.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,173 Shares 101,431 Est. Cost $35.84 Unrealized +20.0%
MARATHON OIL CORP 0.0%
Value ($000) $7,099 Shares 293,850 Est. Cost $21.60 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,068 Shares 54,454 Est. Cost $103.27 Unrealized +3.5%
TER TERADYNE INC 0.0%
Value ($000) $7,064 Shares 65,093 Est. Cost $87.94 Unrealized +6.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,021 Shares 134,071 Est. Cost $46.29 Unrealized -24.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,998 Shares 185,478 Est. Cost $39.79 Unrealized -13.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,971 Shares 324,829 Est. Cost $19.81 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,916 Shares 56,230 Est. Cost $128.91 Unrealized -3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,901 Shares 136,419 Est. Cost $47.90 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,748 Shares 141,117 Est. Cost $38.77 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,735 Shares 84,714 Est. Cost $63.29 Unrealized +19.4%
ZS ZSCALER INC 0.0%
Value ($000) $6,654 Shares 30,034 Est. Cost $160.96 Unrealized +15.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,603 Shares 199,260 Est. Cost $27.62 Unrealized -8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,589 Shares 60,959 Est. Cost $75.00 Unrealized +22.7%
TXT TEXTRON INC 0.0%
Value ($000) $6,543 Shares 81,365 Est. Cost $64.79 Unrealized +19.4%
MAS MASCO CORP 0.0%
Value ($000) $6,501 Shares 97,052 Est. Cost $47.09 Unrealized +19.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,480 Shares 90,119 Est. Cost $113.88 Unrealized -41.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,470 Shares 41,643 Est. Cost $109.85 Unrealized +15.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,401 Shares 4,508 Est. Cost $1308.09 Unrealized +8.5%
NU NU HLDGS LTD 0.0%
Value ($000) $6,370 Shares 767,497 Est. Cost $7.80 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,349 Shares 135,429 Est. Cost $62.83 Unrealized -29.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $6,330 Shares 892,800 Est. Cost $6.30 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6,300 Shares 117,217 Est. Cost $53.46 Unrealized -15.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,218 Shares 28,276 Est. Cost $230.49 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $6,201 Shares 55,064 Est. Cost $102.31 Unrealized -5.6%
CPNG COUPANG INC 0.0%
Value ($000) $6,195 Shares 363,978 Est. Cost $16.91 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,164 Shares 215,059 Est. Cost $26.08 Unrealized -4.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,102 Shares 189,978 Est. Cost $32.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,087 Shares 56,234 Est. Cost $85.54 Unrealized +16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,070 Shares 64,848 Est. Cost $76.05 Unrealized +13.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,006 Shares 552,572 Est. Cost $10.87 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $5,928 Shares 43,634 Est. Cost $135.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,870 Shares 21,475 Est. Cost $290.29 Unrealized -21.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $5,811 Shares 678,044 Est. Cost $14.19 Unrealized -33.4%
RVTY REVVITY INC 0.0%
Value ($000) $5,751 Shares 52,609 Est. Cost $116.18 Unrealized -17.4%
NI NISOURCE INC 0.0%
Value ($000) $5,673 Shares 213,671 Est. Cost $22.49 Unrealized +6.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,663 Shares 44,808 Est. Cost $97.52 Unrealized +9.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,646 Shares 126,372 Est. Cost $33.54 Unrealized +17.0%
KEY KEYCORP 0.0%
Value ($000) $5,630 Shares 390,946 Est. Cost $12.03 Unrealized -11.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,619 Shares 46,160 Est. Cost $105.55 Unrealized +9.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,613 Shares 108,480 Est. Cost $48.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,603 Shares 21,579 Est. Cost $199.19 Unrealized +11.7%
GDDY GODADDY INC 0.0%
Value ($000) $5,452 Shares 51,353 Est. Cost $81.28 Unrealized +10.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,405 Shares 3,809 Est. Cost $1363.96 Unrealized +2.1%
L LOEWS CORP 0.0%
Value ($000) $5,402 Shares 77,633 Est. Cost $54.39 Unrealized +21.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,359 Shares 17,483 Est. Cost $269.93 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,345 Shares 511,986 Est. Cost $10.70 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,319 Shares 103,677 Est. Cost $44.73 Unrealized +3.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,282 Shares 47,902 Est. Cost $80.31 Unrealized +18.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,250 Shares 145,218 Est. Cost $36.34 Unrealized -12.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,241 Shares 52,783 Est. Cost $106.93 Unrealized -20.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,222 Shares 24,253 Est. Cost $124.25 Unrealized +70.3%
ARDX ARDELYX INC 0.0%
Value ($000) $5,168 Shares 833,614 Est. Cost $4.49 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,156 Shares 33,747 Est. Cost $130.19 Unrealized +8.5%
KMX CARMAX INC 0.0%
Value ($000) $5,081 Shares 66,217 Est. Cost $68.04 Unrealized -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,074 Shares 31,048 Est. Cost $142.03 Unrealized +4.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,040 Shares 65,313 Est. Cost $78.69 Unrealized -17.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,027 Shares 170,509 Est. Cost $29.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,988 Shares 96,473 Est. Cost $35.85 Unrealized +21.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,957 Shares 181,710 Est. Cost $27.28 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,948 Shares 48,015 Est. Cost $96.75 Unrealized -11.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,909 Shares 19,687 Est. Cost $245.20 Unrealized -14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,880 Shares 133,690 Est. Cost $86.41 Unrealized -61.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,855 Shares 23,488 Est. Cost $258.17 Unrealized -19.5%
FFIV F5 INC 0.0%
Value ($000) $4,757 Shares 26,576 Est. Cost $151.64 Unrealized +7.6%
ETSY ETSY INC 0.0%
Value ($000) $4,754 Shares 58,652 Est. Cost $104.59 Unrealized -31.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,704 Shares 154,269 Est. Cost $28.74 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4,699 Shares 68,390 Est. Cost $67.54 Unrealized -10.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,681 Shares 15,984 Est. Cost $234.65 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,676 Shares 81,893 Est. Cost $56.02 Unrealized -2.9%
APA APA CORPORATION 0.0%
Value ($000) $4,654 Shares 129,713 Est. Cost $28.20 Unrealized +22.8%
WESTROCK CO 0.0%
Value ($000) $4,648 Shares 111,954 Est. Cost $46.86 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,586 Shares 75,043 Est. Cost $55.23 Unrealized -1.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $4,576 Shares 933,794 Est. Cost $4.56 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,560 Shares 89,374 Est. Cost $34.26 Unrealized +13.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,560 Shares 167,513 Est. Cost $82.63 Unrealized -70.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,522 Shares 283,167 Est. Cost $10.87 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $4,496 Shares 428,580 Est. Cost $12.26 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,467 Shares 49,728 Est. Cost $70.66 Unrealized +3.5%
FLEX FLEX LTD 0.0%
Value ($000) $4,463 Shares 146,524 Est. Cost $17.04 Unrealized +17.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,442 Shares 106,000 Est. Cost $40.97 Unrealized -16.9%
AEE AMEREN CORP 0.0%
Value ($000) $4,436 Shares 61,328 Est. Cost $51.78 Unrealized +37.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,413 Shares 74,233 Est. Cost $72.23 Unrealized -36.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,327 Shares 22,250 Est. Cost $163.87 Unrealized -8.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,265 Shares 247,562 Est. Cost $18.35 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $4,230 Shares 619,300 Est. Cost $5.26 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,217 Shares 66,792 Est. Cost $62.72 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,204 Shares 58,695 Est. Cost $71.62 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,191 Shares 58,335 Est. Cost $66.94 Unrealized +0.4%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,160 Shares 61,985 Est. Cost $84.24 Unrealized -19.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,158 Shares 96,346 Est. Cost $45.63 Unrealized -30.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4,152 Shares 258,539 Est. Cost $4.54 Unrealized +191.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,140 Shares 54,676 Est. Cost $66.92 Unrealized +4.6%
RALLYBIO CORP 0.0%
Value ($000) $4,128 Shares 1,727,067 Est. Cost $2.39 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,118 Shares 27,013 Est. Cost $121.13 Unrealized +10.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,096 Shares 122,993 Est. Cost $25.92 Unrealized +7.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,086 Shares 99,927 Est. Cost $39.52 Unrealized -22.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,065 Shares 44,621 Est. Cost $108.34 Unrealized -20.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,992 Shares 76,481 Est. Cost $46.09 Unrealized -0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,968 Shares 111,494 Est. Cost $39.53 Unrealized -19.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,922 Shares 159,742 Est. Cost $16.60 Unrealized +28.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,908 Shares 27,436 Est. Cost $127.46 Unrealized +5.9%
NVS NOVARTIS AG 0.0%
Value ($000) $3,844 Shares 38,071 Est. Cost $100.97 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,812 Shares 21,138 Est. Cost $179.84 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,782 Shares 103,674 Est. Cost $35.69 Unrealized
R1 RCM INC 0.0%
Value ($000) $3,772 Shares 356,851 Est. Cost $10.57 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3,726 Shares 175,520 Est. Cost $19.03 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,640 Shares 101,523 Est. Cost $36.19 Unrealized -4.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,623 Shares 75,424 Est. Cost $29.48 Unrealized +44.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,618 Shares 286,478 Est. Cost $8.40 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,604 Shares 120,968 Est. Cost $23.70 Unrealized -7.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,601 Shares 101,196 Est. Cost $30.67 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $3,599 Shares 121,310 Est. Cost $31.24 Unrealized -5.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3,583 Shares 1,551,082 Est. Cost $2.31 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $3,512 Shares 181,316 Est. Cost $32.80 Unrealized -41.7%
COWZ PACER FDS TR 0.0%
Value ($000) $3,475 Shares 66,831 Est. Cost $45.76 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $3,449 Shares 160,213 Est. Cost $21.04 Unrealized -12.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,434 Shares 177,264 Est. Cost $18.69 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,403 Shares 137,004 Est. Cost $20.87 Unrealized -6.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,397 Shares 27,898 Est. Cost $139.55 Unrealized -16.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,302 Shares 2,100 Est. Cost $192.25 Unrealized -3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,269 Shares 16,677 Est. Cost $193.12 Unrealized +7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,241 Shares 40,221 Est. Cost $84.72 Unrealized -7.2%
NTRA NATERA INC 0.0%
Value ($000) $3,214 Shares 51,308 Est. Cost $49.96 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,213 Shares 24,863 Est. Cost $135.91 Unrealized -19.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,177 Shares 168,997 Est. Cost $12.43 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $3,168 Shares 22,432 Est. Cost $132.59 Unrealized -4.9%
INSM INSMED INC 0.0%
Value ($000) $3,099 Shares 100,000 Est. Cost $25.93 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3,091 Shares 11,702 Est. Cost $219.48 Unrealized +2.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,077 Shares 53,188 Est. Cost $44.61 Unrealized -1.2%
TS TENARIS S A 0.0%
Value ($000) $3,049 Shares 87,714 Est. Cost $22.29 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,022 Shares 504,528 Est. Cost $5.79 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,009 Shares 156,330 Est. Cost $9.11 Unrealized +61.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,980 Shares 89,126 Est. Cost $44.06 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $2,948 Shares 72,456 Est. Cost $31.87 Unrealized -3.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,878 Shares 195,493 Est. Cost $15.33 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,870 Shares 35,170 Est. Cost $120.52 Unrealized -31.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,839 Shares 8,792 Est. Cost $392.45 Unrealized -20.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,772 Shares 15,499 Est. Cost $159.01 Unrealized +6.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,770 Shares 95,911 Est. Cost $41.11 Unrealized -39.8%
ALV AUTOLIV INC 0.0%
Value ($000) $2,758 Shares 25,033 Est. Cost $87.61 Unrealized +8.1%
QURE UNIQURE NV 0.0%
Value ($000) $2,711 Shares 400,480 Est. Cost $6.61 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,698 Shares 126,782 Est. Cost $26.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,677 Shares 114,765 Est. Cost $23.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,588 Shares 527,138 Est. Cost $8.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,550 Shares 27,247 Est. Cost $266.64 Unrealized -65.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,425 Shares 19,300 Est. Cost $115.66 Unrealized -6.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,419 Shares 717,794 Est. Cost $3.36 Unrealized -3.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,412 Shares 222,700 Est. Cost $11.11 Unrealized -14.0%
89BIO INC 0.0%
Value ($000) $2,393 Shares 214,192 Est. Cost $11.17 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,379 Shares 32,602 Est. Cost $60.40 Unrealized +9.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,354 Shares 76,310 Est. Cost $26.35 Unrealized +7.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,354 Shares 28,552 Est. Cost $60.91 Unrealized +16.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,346 Shares 36,923 Est. Cost $55.37 Unrealized +2.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,311 Shares 18,905 Est. Cost $106.24 Unrealized +12.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,308 Shares 256,107 Est. Cost $8.24 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,269 Shares 105,057 Est. Cost $19.71 Unrealized +4.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,257 Shares 40,225 Est. Cost $57.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,238 Shares 57,015 Est. Cost $33.22 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,226 Shares 18,092 Est. Cost $159.78 Unrealized -39.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,209 Shares 113,745 Est. Cost $22.41 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,184 Shares 77,724 Est. Cost $26.10 Unrealized +1.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,179 Shares 109,107 Est. Cost $12.71 Unrealized +11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,137 Shares 51,799 Est. Cost $59.03 Unrealized -33.4%
KSA ISHARES TR 0.0%
Value ($000) $2,073 Shares 48,970 Est. Cost $38.73 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2,046 Shares 444,883 Est. Cost $7.43 Unrealized -33.3%
CUBE CUBESMART 0.0%
Value ($000) $1,989 Shares 42,920 Est. Cost $43.04 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $1,965 Shares 133,141 Est. Cost $9.12 Unrealized +20.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,941 Shares 174,897 Est. Cost $11.10 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 100,875 Est. Cost $38.27 Unrealized -59.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,854 Shares 11,002 Est. Cost $129.01 Unrealized +19.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,827 Shares 40,348 Est. Cost $56.11 Unrealized -33.0%
EIRL ISHARES TR 0.0%
Value ($000) $1,785 Shares 29,205 Est. Cost $58.19 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,760 Shares 193,008 Est. Cost $32.62 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,734 Shares 256,888 Est. Cost $4.44 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $1,680 Shares 14,334 Est. Cost $141.81 Unrealized -34.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,671 Shares 71,542 Est. Cost $23.35 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,646 Shares 150,418 Est. Cost $7.02 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,607 Shares 8,754 Est. Cost $159.62 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,589 Shares 57,497 Est. Cost $18.16 Unrealized +20.6%
AMCOR PLC 0.0%
Value ($000) $1,584 Shares 164,363 Est. Cost $8.02 Unrealized +5.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,571 Shares 11,223 Est. Cost $110.79 Unrealized +9.8%
FOX FOX CORP 0.0%
Value ($000) $1,552 Shares 56,137 Est. Cost $30.17 Unrealized -9.4%
GSK GSK PLC 0.0%
Value ($000) $1,551 Shares 41,852 Est. Cost $37.06 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,547 Shares 53,544 Est. Cost $58.58 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,528 Shares 26,004 Est. Cost $56.72 Unrealized -2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,524 Shares 52,965 Est. Cost $27.13 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,519 Shares 81,473 Est. Cost $9.07 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,499 Shares 105,073 Est. Cost $14.27 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,476 Shares 32,036 Est. Cost $35.33 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,474 Shares 40,937 Est. Cost $31.82 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,472 Shares 7,700 Est. Cost $178.27 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,459 Shares 72,032 Est. Cost $16.70 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,431 Shares 64,351 Est. Cost $35.28 Unrealized -36.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,422 Shares 44,174 Est. Cost $29.89 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,420 Shares 11,145 Est. Cost $124.11 Unrealized +2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,418 Shares 103,180 Est. Cost $25.29 Unrealized -50.3%
IVZ INVESCO LTD 0.0%
Value ($000) $1,410 Shares 79,056 Est. Cost $15.31 Unrealized -14.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,404 Shares 64,801 Est. Cost $21.67 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,367 Shares 35,366 Est. Cost $40.10 Unrealized -2.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,338 Shares 357,720 Est. Cost $3.74 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,335 Shares 25,345 Est. Cost $49.20 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,330 Shares 9,756 Est. Cost $150.43 Unrealized -10.2%
DY DYCOM INDS INC 0.0%
Value ($000) $1,312 Shares 11,400 Est. Cost $90.46 Unrealized +4.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,299 Shares 82,083 Est. Cost $19.27 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,293 Shares 423,869 Est. Cost $3.05 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,291 Shares 67,363 Est. Cost $33.93 Unrealized -48.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,275 Shares 708,303 Est. Cost $1.71 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,237 Shares 17,884 Est. Cost $58.96 Unrealized +4.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,225 Shares 223,911 Est. Cost $5.47 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,216 Shares 47,278 Est. Cost $17.18 Unrealized +30.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,177 Shares 10,697 Est. Cost $80.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,171 Shares 129,414 Est. Cost $6.68 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,171 Shares 7,842 Est. Cost $117.45 Unrealized +15.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,166 Shares 200,000 Est. Cost $4.58 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,153 Shares 18,314 Est. Cost $67.03 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,137 Shares 26,034 Est. Cost $43.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,056 Shares 10,204 Est. Cost $160.78 Unrealized -45.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,049 Shares 7,273 Est. Cost $112.61 Unrealized +6.3%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,048 Shares 193,046 Est. Cost $5.23 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,040 Shares 181,487 Est. Cost $4.94 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,036 Shares 30,525 Est. Cost $223.00 Unrealized -86.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,004 Shares 18,328 Est. Cost $42.25 Unrealized +1.4%
ATS ATS CORPORATION 0.0%
Value ($000) $993 Shares 23,066 Est. Cost $42.54 Unrealized -8.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $987 Shares 17,668 Est. Cost $60.87 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $986 Shares 66,211 Est. Cost $9.49 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $971 Shares 8,151 Est. Cost $206.04 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $964 Shares 58,056 Est. Cost $20.55 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $962 Shares 10,328 Est. Cost $104.28 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $955 Shares 27,492 Est. Cost $43.05 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $945 Shares 15,701 Est. Cost $53.76 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $934 Shares 5,192 Est. Cost $173.33 Unrealized -10.2%
LI LI AUTO INC 0.0%
Value ($000) $925 Shares 24,722 Est. Cost $32.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $923 Shares 32,660 Est. Cost $53.43 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $912 Shares 39,909 Est. Cost $21.70 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $882 Shares 55,051 Est. Cost $8.35 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $835 Shares 22,593 Est. Cost $49.62 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $825 Shares 41,177 Est. Cost $14.81 Unrealized +7.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $823 Shares 40,299 Est. Cost $19.87 Unrealized -0.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $822 Shares 38,862 Est. Cost $17.16 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $774 Shares 23,566 Est. Cost $36.65 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $761 Shares 247,888 Est. Cost $3.07 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $732 Shares 28,642 Est. Cost $24.34 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $714 Shares 29,329 Est. Cost $32.58 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $706 Shares 14,562 Est. Cost $48.28 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $698 Shares 28,854 Est. Cost $26.00 Unrealized -15.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $696 Shares 41,888 Est. Cost $14.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $680 Shares 24,367 Est. Cost $25.17 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $648 Shares 42,015 Est. Cost $26.92 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $640 Shares 103,708 Est. Cost $3.78 Unrealized +30.3%
TPR TAPESTRY INC 0.0%
Value ($000) $639 Shares 17,370 Est. Cost $31.41 Unrealized -7.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $639 Shares 41,790 Est. Cost $21.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $639 Shares 31,865 Est. Cost $38.35 Unrealized -58.2%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $635 Shares 98,050 Est. Cost $6.66 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $635 Shares 11,623 Est. Cost $59.42 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $622 Shares 127,539 Est. Cost $8.42 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $618 Shares 14,900 Est. Cost $47.97 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $608 Shares 40,156 Est. Cost $14.59 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $593 Shares 34,459 Est. Cost $21.55 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $593 Shares 4,386 Est. Cost $97.59 Unrealized +7.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $591 Shares 13,670 Est. Cost $43.25 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $577 Shares 7,461 Est. Cost $74.87 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $551 Shares 55,585 Est. Cost $11.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $551 Shares 8,100 Est. Cost $59.94 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $550 Shares 9,860 Est. Cost $55.02 Unrealized -26.1%
INFY INFOSYS LTD 0.0%
Value ($000) $541 Shares 29,421 Est. Cost $21.09 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $539 Shares 20,271 Est. Cost $50.25 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $536 Shares 11,875 Est. Cost $72.82 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $535 Shares 20,877 Est. Cost $26.68 Unrealized
SKT TANGER INC 0.0%
Value ($000) $524 Shares 18,921 Est. Cost $19.14 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $524 Shares 19,684 Est. Cost $26.64 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $519 Shares 17,944 Est. Cost $31.08 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $515 Shares 37,770 Est. Cost $13.64 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $490 Shares 160,581 Est. Cost $2.15 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $486 Shares 11,071 Est. Cost $49.42 Unrealized -26.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $481 Shares 148,874 Est. Cost $2.72 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $480 Shares 11,610 Est. Cost $45.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $480 Shares 20,897 Est. Cost $45.72 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $463 Shares 31,902 Est. Cost $33.38 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $458 Shares 7,820 Est. Cost $58.63 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $444 Shares 41,392 Est. Cost $11.80 Unrealized
HILLEVAX INC 0.0%
Value ($000) $433 Shares 27,000 Est. Cost $16.05 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $429 Shares 19,150 Est. Cost $22.35 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $419 Shares 22,885 Est. Cost $17.35 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $418 Shares 5,404 Est. Cost $79.66 Unrealized -1.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $418 Shares 16,524 Est. Cost $27.10 Unrealized
ACM AECOM 0.0%
Value ($000) $417 Shares 4,510 Est. Cost $83.01 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $385 Shares 9,694 Est. Cost $53.31 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $378 Shares 23,643 Est. Cost $21.80 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $356 Shares 35,790 Est. Cost $13.46 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $351 Shares 2,020 Est. Cost $109.20 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $348 Shares 8,452 Est. Cost $34.48 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $346 Shares 24,665 Est. Cost $16.41 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $330 Shares 28,189 Est. Cost $14.12 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $326 Shares 15,961 Est. Cost $18.38 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $317 Shares 12,494 Est. Cost $26.64 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $316 Shares 943 Est. Cost $220.05 Unrealized +32.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $314 Shares 18,441 Est. Cost $28.78 Unrealized
NBP I MAB 0.0%
Value ($000) $309 Shares 162,580 Est. Cost $1.90 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $306 Shares 63,800 Est. Cost $6.12 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $298 Shares 69,389 Est. Cost $4.29 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $297 Shares 5,341 Est. Cost $44.86 Unrealized +10.7%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 25,991 Est. Cost $11.37 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $293 Shares 9,945 Est. Cost $26.44 Unrealized +5.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $291 Shares 17,133 Est. Cost $20.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $276 Shares 88,335 Est. Cost $2.70 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $274 Shares 20,888 Est. Cost $13.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $271 Shares 19,919 Est. Cost $18.12 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $271 Shares 21,909 Est. Cost $19.01 Unrealized -34.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $264 Shares 30,900 Est. Cost $16.17 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $259 Shares 8,852 Est. Cost $30.81 Unrealized
TTC TORO CO 0.0%
Value ($000) $247 Shares 2,575 Est. Cost $85.68 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $244 Shares 34,748 Est. Cost $7.54 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $240 Shares 16,468 Est. Cost $22.14 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $240 Shares 24,764 Est. Cost $10.56 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 3,072 Est. Cost $57.22 Unrealized +19.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $233 Shares 17,352 Est. Cost $19.91 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $233 Shares 14,825 Est. Cost $16.85 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $231 Shares 1,946 Est. Cost $102.46 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $228 Shares 12,313 Est. Cost $21.05 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $224 Shares 12,532 Est. Cost $17.42 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $223 Shares 68,716 Est. Cost $3.15 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $221 Shares 4,035 Est. Cost $50.54 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $218 Shares 27,790 Est. Cost $6.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $214 Shares 1,784 Est. Cost $100.54 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $212 Shares 12,536 Est. Cost $38.59 Unrealized -68.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $211 Shares 9,023 Est. Cost $23.40 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 21,697 Est. Cost $9.61 Unrealized
RPT REALTY 0.0%
Value ($000) $207 Shares 16,102 Est. Cost $12.47 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $206 Shares 9,146 Est. Cost $22.51 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $204 Shares 18,665 Est. Cost $15.60 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $203 Shares 8,798 Est. Cost $23.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $203 Shares 1,584 Est. Cost $74.89 Unrealized +59.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $200 Shares 2,072 Est. Cost $87.61 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $191 Shares 32,342 Est. Cost $5.92 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $191 Shares 28,988 Est. Cost $2.59 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $182 Shares 35,253 Est. Cost $9.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $172 Shares 31,886 Est. Cost $12.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $165 Shares 23,138 Est. Cost $16.24 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $156 Shares 12,623 Est. Cost $13.08 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $149 Shares 10,360 Est. Cost $12.84 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $132 Shares 19,635 Est. Cost $8.96 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 898,374 Est. Cost $0.16 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $130 Shares 208,624 Est. Cost $0.63 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $89 Shares 18,503 Est. Cost $5.56 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $55 Shares 32,461 Est. Cost $1.70 Unrealized
STEM INC 0.0%
Value ($000) $40 Shares 10,186 Est. Cost $3.88 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $24 Shares 10,440 Est. Cost $2.30 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $17 Shares 10,612 Est. Cost $1.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 68,656 Est. Cost $51.22 Unrealized