abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $51,002,405 (100.0% shares, 0.0% debt)

Holdings (947)

MSFT MICROSOFT CORP 6.3%
Value ($000) $3,209,257 Shares 7,628,012 Est. Cost $117.64 Unrealized +239.4%
AAPL APPLE INC 4.1%
Value ($000) $2,090,908 Shares 12,193,303 Est. Cost $102.80 Unrealized +75.4%
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $1,930,672 Shares 2,136,739 Est. Cost $24.75 Unrealized +192.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,486,279 Shares 8,239,711 Est. Cost $122.63 Unrealized +36.1%
LLY ELI LILLY & CO 1.7%
Value ($000) $863,822 Shares 1,110,368 Est. Cost $240.94 Unrealized +191.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $790,976 Shares 5,240,678 Est. Cost $107.64 Unrealized +31.9%
GOOG ALPHABET INC 1.5%
Value ($000) $771,480 Shares 5,066,857 Est. Cost $110.02 Unrealized +30.2%
META META PLATFORMS INC 1.4%
Value ($000) $699,467 Shares 1,440,478 Est. Cost $250.12 Unrealized +77.2%
MRK MERCK & CO INC 1.3%
Value ($000) $643,948 Shares 4,880,246 Est. Cost $78.54 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $610,044 Shares 1,233,160 Est. Cost $262.24 Unrealized +86.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $511,447 Shares 1,062,040 Est. Cost $172.03 Unrealized +163.1%
AVGO BROADCOM INC 1.0%
Value ($000) $484,680 Shares 365,683 Est. Cost $21.42 Unrealized +465.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $465,666 Shares 2,324,842 Est. Cost $118.89 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $457,796 Shares 2,821,548 Est. Cost $119.68 Unrealized +25.2%
KO COCA COLA CO 0.8%
Value ($000) $427,284 Shares 6,984,048 Est. Cost $50.49 Unrealized +12.3%
ABBV ABBVIE INC 0.8%
Value ($000) $410,580 Shares 2,254,693 Est. Cost $91.36 Unrealized +77.3%
TSLA TESLA INC 0.8%
Value ($000) $405,552 Shares 2,307,025 Est. Cost $238.42 Unrealized -18.1%
V VISA INC 0.8%
Value ($000) $389,858 Shares 1,396,939 Est. Cost $171.02 Unrealized +59.3%
HD HOME DEPOT INC 0.7%
Value ($000) $374,510 Shares 976,303 Est. Cost $253.45 Unrealized +37.5%
SCCO SOUTHERN COPPER CORP 0.7%
Value ($000) $331,674 Shares 3,113,727 Est. Cost $57.33 Unrealized +36.5%
KSPI KASPI KZ JSC 0.6%
Value ($000) $326,951 Shares 2,541,596 Est. Cost $128.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value ($000) $326,922 Shares 1,089,014 Est. Cost $149.33 Unrealized +78.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $309,750 Shares 893,655 Est. Cost $234.32 Unrealized +51.4%
AMGN AMGEN INC 0.6%
Value ($000) $303,619 Shares 1,067,878 Est. Cost $228.86 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $302,915 Shares 1,914,880 Est. Cost $127.98 Unrealized +17.4%
ADBE ADOBE INC 0.6%
Value ($000) $297,195 Shares 588,971 Est. Cost $380.20 Unrealized +50.8%
CRM SALESFORCE INC 0.6%
Value ($000) $294,612 Shares 978,191 Est. Cost $180.90 Unrealized +57.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $293,731 Shares 1,686,073 Est. Cost $128.05 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $288,771 Shares 3,942,267 Est. Cost $67.76 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $281,724 Shares 1,237,315 Est. Cost $122.20 Unrealized +66.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value ($000) $276,694 Shares 2,124,006 Est. Cost $94.14 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $268,727 Shares 5,384,226 Est. Cost $35.74 Unrealized +32.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $268,529 Shares 1,075,322 Est. Cost $208.58 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $258,023 Shares 613,581 Est. Cost $251.91 Unrealized +56.1%
PEP PEPSICO INC 0.5%
Value ($000) $250,000 Shares 1,428,492 Est. Cost $136.42 Unrealized +15.3%
ECL ECOLAB INC 0.5%
Value ($000) $245,046 Shares 1,061,264 Est. Cost $165.90 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $240,020 Shares 574,197 Est. Cost $327.87 Unrealized +28.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $239,078 Shares 6,304,791 Est. Cost $24.78 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $238,176 Shares 3,477,523 Est. Cost $31.34 Unrealized +105.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $237,014 Shares 1,241,172 Est. Cost $118.88 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $230,895 Shares 1,986,365 Est. Cost $74.87 Unrealized +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $230,011 Shares 921,000 Est. Cost $198.63 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $226,353 Shares 1,254,101 Est. Cost $92.31 Unrealized +89.4%
INTC INTEL CORP 0.4%
Value ($000) $223,053 Shares 5,049,881 Est. Cost $35.11 Unrealized +25.5%
EQIX EQUINIX INC 0.4%
Value ($000) $221,520 Shares 268,402 Est. Cost $555.89 Unrealized +45.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $219,748 Shares 2,166,716 Est. Cost $48.39 Unrealized +95.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $216,538 Shares 295,562 Est. Cost $340.63 Unrealized +107.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $214,343 Shares 5,108,275 Est. Cost $33.34 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $213,123 Shares 140,958 Est. Cost $710.23 Unrealized +130.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $212,255 Shares 1,734,678 Est. Cost $99.33 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $211,987 Shares 220,249 Est. Cost $770.10 Unrealized +22.8%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $203,233 Shares 1,410,951 Est. Cost $101.60 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $201,682 Shares 3,719,003 Est. Cost $44.90 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $199,316 Shares 468,482 Est. Cost $365.03 Unrealized +17.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $197,082 Shares 1,513,457 Est. Cost $81.63 Unrealized +49.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $195,648 Shares 948,690 Est. Cost $95.51 Unrealized +88.9%
LIN LINDE PLC 0.4%
Value ($000) $190,801 Shares 410,925 Est. Cost $333.73 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $189,215 Shares 607,860 Est. Cost $210.81 Unrealized +40.3%
ZTS ZOETIS INC 0.4%
Value ($000) $184,647 Shares 1,091,229 Est. Cost $155.87 Unrealized +17.6%
LOW LOWES COS INC 0.3%
Value ($000) $174,561 Shares 685,280 Est. Cost $137.71 Unrealized +61.2%
INTU INTUIT 0.3%
Value ($000) $173,378 Shares 266,736 Est. Cost $344.81 Unrealized +83.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $169,157 Shares 2,646,802 Est. Cost $61.70 Unrealized -10.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $168,473 Shares 165,608 Est. Cost $520.94 Unrealized +76.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $167,755 Shares 288,631 Est. Cost $416.50 Unrealized +33.9%
NOW SERVICENOW INC 0.3%
Value ($000) $163,404 Shares 214,328 Est. Cost $91.39 Unrealized +65.8%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $161,041 Shares 814,201 Est. Cost $147.86 Unrealized +26.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $160,841 Shares 2,298,708 Est. Cost $63.14 Unrealized -4.0%
CME CME GROUP INC 0.3%
Value ($000) $155,149 Shares 720,651 Est. Cost $142.30 Unrealized +38.6%
C CITIGROUP INC 0.3%
Value ($000) $152,817 Shares 2,416,456 Est. Cost $46.70 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $151,262 Shares 362,140 Est. Cost $225.15 Unrealized +65.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $150,669 Shares 1,728,848 Est. Cost $74.55 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $150,069 Shares 4,479,664 Est. Cost $22.03 Unrealized +34.1%
OKE ONEOK INC NEW 0.3%
Value ($000) $149,987 Shares 1,870,859 Est. Cost $52.24 Unrealized +27.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $145,150 Shares 279,921 Est. Cost $389.18 Unrealized +23.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $139,666 Shares 1,189,658 Est. Cost $82.74 Unrealized +19.2%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $139,601 Shares 639,112 Est. Cost $144.95 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $138,493 Shares 649,742 Est. Cost $151.35 Unrealized +26.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $138,156 Shares 380,395 Est. Cost $241.73 Unrealized +31.5%
IDXX IDEXX LABS INC 0.3%
Value ($000) $137,939 Shares 255,475 Est. Cost $457.01 Unrealized +19.6%
ABT ABBOTT LABS 0.3%
Value ($000) $137,362 Shares 1,208,534 Est. Cost $88.40 Unrealized +25.3%
ADSK AUTODESK INC 0.3%
Value ($000) $136,898 Shares 525,682 Est. Cost $212.66 Unrealized +19.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $136,507 Shares 550,942 Est. Cost $164.75 Unrealized +35.4%
CAT CATERPILLAR INC 0.3%
Value ($000) $136,246 Shares 371,821 Est. Cost $173.35 Unrealized +79.4%
MS MORGAN STANLEY 0.3%
Value ($000) $135,664 Shares 1,440,786 Est. Cost $64.19 Unrealized +29.6%
LAM RESEARCH CORP 0.3%
Value ($000) $135,329 Shares 139,289 Est. Cost $523.81 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $135,148 Shares 458,673 Est. Cost $205.02 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $134,891 Shares 654,872 Est. Cost $144.81 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $134,239 Shares 2,055,105 Est. Cost $54.12 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $133,277 Shares 674,515 Est. Cost $143.61 Unrealized +29.6%
BAP CREDICORP LTD 0.3%
Value ($000) $132,978 Shares 784,858 Est. Cost $134.52 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $132,536 Shares 2,418,093 Est. Cost $40.92 Unrealized +16.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $129,995 Shares 806,023 Est. Cost $150.65 Unrealized +6.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $128,681 Shares 1,613,348 Est. Cost $82.34 Unrealized -14.0%
NFLX NETFLIX INC 0.3%
Value ($000) $128,310 Shares 211,269 Est. Cost $37.80 Unrealized +49.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $127,187 Shares 406,503 Est. Cost $96.61 Unrealized +187.7%
XYL XYLEM INC 0.2%
Value ($000) $123,745 Shares 957,486 Est. Cost $96.51 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $123,452 Shares 782,631 Est. Cost $105.69 Unrealized +31.5%
PFE PFIZER INC 0.2%
Value ($000) $122,809 Shares 4,425,562 Est. Cost $26.71 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $122,476 Shares 1,693,065 Est. Cost $47.63 Unrealized +34.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $122,120 Shares 312,606 Est. Cost $360.71 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $120,125 Shares 1,257,060 Est. Cost $74.78 Unrealized +12.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $119,510 Shares 1,229,018 Est. Cost $75.03 Unrealized +19.7%
WELL WELLTOWER INC 0.2%
Value ($000) $117,406 Shares 1,256,481 Est. Cost $66.02 Unrealized +32.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $116,308 Shares 1,640,919 Est. Cost $50.42 Unrealized +35.0%
TGT TARGET CORP 0.2%
Value ($000) $115,553 Shares 652,067 Est. Cost $102.41 Unrealized +38.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $114,841 Shares 122,008 Est. Cost $84.84 Unrealized +63.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $114,735 Shares 2,646,721 Est. Cost $33.94 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $114,377 Shares 1,248,380 Est. Cost $65.74 Unrealized +29.2%
WMT WALMART INC 0.2%
Value ($000) $111,694 Shares 1,856,310 Est. Cost $50.08 Unrealized +11.9%
GLOB GLOBANT S A 0.2%
Value ($000) $106,979 Shares 529,859 Est. Cost $221.80 Unrealized +1.3%
MCK MCKESSON CORP 0.2%
Value ($000) $106,548 Shares 198,468 Est. Cost $357.97 Unrealized +40.6%
CCI CROWN CASTLE INC 0.2%
Value ($000) $105,237 Shares 994,401 Est. Cost $92.69 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $104,843 Shares 720,523 Est. Cost $118.41 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $103,883 Shares 260,300 Est. Cost $287.76 Unrealized +31.3%
FISV FISERV INC 0.2%
Value ($000) $103,234 Shares 645,938 Est. Cost $101.07 Unrealized +44.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $102,455 Shares 1,534,211 Est. Cost $54.38 Unrealized +6.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $101,878 Shares 601,760 Est. Cost $85.45 Unrealized +73.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $101,359 Shares 1,496,076 Est. Cost $63.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $99,891 Shares 2,781,715 Est. Cost $29.37 Unrealized +8.7%
BIIB BIOGEN INC 0.2%
Value ($000) $98,298 Shares 455,864 Est. Cost $250.81 Unrealized -6.6%
ORCL ORACLE CORP 0.2%
Value ($000) $98,039 Shares 780,507 Est. Cost $77.15 Unrealized +45.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $97,469 Shares 1,266,001 Est. Cost $42.16 Unrealized +70.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $96,244 Shares 5,428,306 Est. Cost $13.25 Unrealized +16.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $95,416 Shares 1,082,180 Est. Cost $78.39 Unrealized +5.7%
PSX PHILLIPS 66 0.2%
Value ($000) $95,297 Shares 583,427 Est. Cost $66.03 Unrealized +104.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $94,914 Shares 836,834 Est. Cost $78.18 Unrealized +27.1%
MMM 3M CO 0.2%
Value ($000) $94,582 Shares 891,697 Est. Cost $97.19 Unrealized -18.4%
HUBB HUBBELL INC 0.2%
Value ($000) $94,446 Shares 227,553 Est. Cost $298.49 Unrealized +18.3%
DE DEERE & CO 0.2%
Value ($000) $92,968 Shares 226,343 Est. Cost $253.38 Unrealized +47.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $92,639 Shares 277,752 Est. Cost $198.05 Unrealized +52.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $92,315 Shares 499,783 Est. Cost $25.87 Unrealized +33.9%
VLTO VERALTO CORP 0.2%
Value ($000) $90,870 Shares 1,024,928 Est. Cost $74.09 Unrealized +11.0%
NKE NIKE INC 0.2%
Value ($000) $90,667 Shares 964,750 Est. Cost $103.44 Unrealized -5.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $90,129 Shares 513,469 Est. Cost $78.31 Unrealized +48.7%
MET METLIFE INC 0.2%
Value ($000) $89,987 Shares 1,214,237 Est. Cost $52.18 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $89,692 Shares 1,547,483 Est. Cost $40.84 Unrealized +22.7%
COR CENCORA INC 0.2%
Value ($000) $89,172 Shares 366,978 Est. Cost $198.06 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $87,142 Shares 539,246 Est. Cost $130.50 Unrealized +8.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $86,761 Shares 307,718 Est. Cost $195.68 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $84,726 Shares 718,690 Est. Cost $63.20 Unrealized +42.1%
WAT WATERS CORP 0.2%
Value ($000) $83,762 Shares 243,332 Est. Cost $307.20 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $83,710 Shares 609,110 Est. Cost $77.41 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $81,945 Shares 356,066 Est. Cost $149.36 Unrealized +38.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $81,639 Shares 478,290 Est. Cost $94.31 Unrealized +43.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $81,550 Shares 640,711 Est. Cost $93.35 Unrealized +15.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $80,930 Shares 226,144 Est. Cost $235.44 Unrealized +40.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $80,735 Shares 390,364 Est. Cost $98.47 Unrealized +73.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $79,276 Shares 517,774 Est. Cost $135.99 Unrealized +3.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $79,268 Shares 273,281 Est. Cost $205.07 Unrealized +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $78,579 Shares 69,608 Est. Cost $36.01 Unrealized +94.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $78,323 Shares 381,599 Est. Cost $161.12 Unrealized +12.2%
UNP UNION PAC CORP 0.2%
Value ($000) $78,106 Shares 317,593 Est. Cost $180.94 Unrealized +30.2%
ATKR ATKORE INC 0.2%
Value ($000) $77,577 Shares 407,526 Est. Cost $58.54 Unrealized +163.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $77,295 Shares 1,341,467 Est. Cost $41.56 Unrealized +26.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $76,067 Shares 654,341 Est. Cost $86.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $75,550 Shares 675,159 Est. Cost $96.83 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $75,428 Shares 481,999 Est. Cost $98.74 Unrealized +34.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $75,115 Shares 294,718 Est. Cost $173.21 Unrealized +37.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $75,073 Shares 565,864 Est. Cost $125.25 Unrealized +8.6%
BLACKROCK INC 0.1%
Value ($000) $74,939 Shares 89,887 Est. Cost $598.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $74,936 Shares 189,370 Est. Cost $252.34 Unrealized +45.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $74,229 Shares 117 Est. Cost $468520.28 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $73,558 Shares 605,066 Est. Cost $99.65 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $72,772 Shares 275,441 Est. Cost $174.22 Unrealized +44.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $72,645 Shares 488,765 Est. Cost $118.87 Unrealized +14.8%
RMD RESMED INC 0.1%
Value ($000) $70,787 Shares 357,456 Est. Cost $188.05 Unrealized -4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $69,621 Shares 404,211 Est. Cost $117.63 Unrealized +26.8%
O REALTY INCOME CORP 0.1%
Value ($000) $69,445 Shares 1,283,638 Est. Cost $49.14 Unrealized -1.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $68,729 Shares 1,139,030 Est. Cost $51.94 Unrealized +5.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $67,602 Shares 1,714,926 Est. Cost $29.82 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $67,249 Shares 1,459,724 Est. Cost $43.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $67,092 Shares 276,931 Est. Cost $198.60 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $66,804 Shares 18,414 Est. Cost $2313.28 Unrealized +51.7%
BBY BEST BUY INC 0.1%
Value ($000) $66,454 Shares 810,116 Est. Cost $63.27 Unrealized +9.6%
KELLANOVA 0.1%
Value ($000) $63,271 Shares 1,104,406 Est. Cost $56.09 Unrealized -7.4%
MSCI MSCI INC 0.1%
Value ($000) $63,187 Shares 112,744 Est. Cost $446.70 Unrealized +23.0%
HUM HUMANA INC 0.1%
Value ($000) $62,214 Shares 179,435 Est. Cost $431.86 Unrealized -14.4%
BX BLACKSTONE INC 0.1%
Value ($000) $61,697 Shares 469,641 Est. Cost $60.69 Unrealized +95.6%
NICE NICE LTD 0.1%
Value ($000) $60,452 Shares 231,956 Est. Cost $151.26 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $60,413 Shares 2,304,093 Est. Cost $32.73 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $60,332 Shares 221,199 Est. Cost $211.96 Unrealized +34.3%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $60,299 Shares 588,170 Est. Cost $97.84 Unrealized -9.9%
STE STERIS PLC 0.1%
Value ($000) $59,780 Shares 265,901 Est. Cost $201.70 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $59,423 Shares 848,895 Est. Cost $47.77 Unrealized +44.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $58,983 Shares 1,923,139 Est. Cost $30.82 Unrealized -5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $58,705 Shares 453,850 Est. Cost $109.22 Unrealized +4.4%
MCO MOODYS CORP 0.1%
Value ($000) $58,406 Shares 148,605 Est. Cost $258.84 Unrealized +46.8%
PNR PENTAIR PLC 0.1%
Value ($000) $58,288 Shares 682,207 Est. Cost $54.89 Unrealized +35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $58,245 Shares 441,316 Est. Cost $120.25 Unrealized +2.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $57,756 Shares 515,728 Est. Cost $80.90 Unrealized +12.0%
LKQ LKQ CORP 0.1%
Value ($000) $57,663 Shares 1,079,638 Est. Cost $48.19 Unrealized -3.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $57,421 Shares 1,168,040 Est. Cost $72.45 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $57,146 Shares 632,354 Est. Cost $76.13 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $57,031 Shares 428,453 Est. Cost $124.11 Unrealized +0.9%
NEM NEWMONT CORP 0.1%
Value ($000) $56,972 Shares 1,589,618 Est. Cost $40.89 Unrealized -18.9%
RTX RTX CORPORATION 0.1%
Value ($000) $56,810 Shares 582,488 Est. Cost $64.87 Unrealized +33.8%
ALTAIR ENGR INC 0.1%
Value ($000) $56,584 Shares 656,808 Est. Cost $70.19 Unrealized
T AT&T INC 0.1%
Value ($000) $56,484 Shares 3,209,330 Est. Cost $15.07 Unrealized +3.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $56,036 Shares 143,003 Est. Cost $275.39 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $55,755 Shares 300,471 Est. Cost $154.07 Unrealized +9.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $55,599 Shares 1,426,703 Est. Cost $20.62 Unrealized +60.0%
DXCM DEXCOM INC 0.1%
Value ($000) $54,596 Shares 393,625 Est. Cost $96.02 Unrealized +30.9%
FDX FEDEX CORP 0.1%
Value ($000) $54,356 Shares 187,601 Est. Cost $203.60 Unrealized +17.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $53,913 Shares 323,217 Est. Cost $97.76 Unrealized +56.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $53,609 Shares 1,837,169 Est. Cost $18.56 Unrealized +40.9%
ETN EATON CORP PLC 0.1%
Value ($000) $53,172 Shares 170,054 Est. Cost $139.03 Unrealized +92.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $53,025 Shares 2,520,220 Est. Cost $16.10 Unrealized +8.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $52,996 Shares 342,066 Est. Cost $112.18 Unrealized +22.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $52,903 Shares 248,012 Est. Cost $121.58 Unrealized +61.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $52,430 Shares 779,629 Est. Cost $53.07 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $52,234 Shares 779,725 Est. Cost $134.00 Unrealized -54.3%
NVMI NOVA LTD 0.1%
Value ($000) $51,929 Shares 292,757 Est. Cost $91.85 Unrealized +71.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $51,667 Shares 1,734,366 Est. Cost $24.45 Unrealized +9.8%
CNH CNH INDL N V 0.1%
Value ($000) $51,353 Shares 3,962,405 Est. Cost $10.58 Unrealized +7.8%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $50,518 Shares 432,962 Est. Cost $75.07 Unrealized +41.5%
FN FABRINET 0.1%
Value ($000) $50,303 Shares 266,123 Est. Cost $105.67 Unrealized +89.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $49,946 Shares 157,296 Est. Cost $112.92 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $49,678 Shares 289,838 Est. Cost $174.99 Unrealized +6.6%
VALE VALE S A 0.1%
Value ($000) $49,661 Shares 4,073,929 Est. Cost $10.44 Unrealized
KR KROGER CO 0.1%
Value ($000) $49,440 Shares 865,388 Est. Cost $34.95 Unrealized +35.4%
MRNA MODERNA INC 0.1%
Value ($000) $49,349 Shares 463,114 Est. Cost $117.89 Unrealized -14.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $48,919 Shares 659,469 Est. Cost $97.20 Unrealized -35.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $48,866 Shares 748,222 Est. Cost $71.68 Unrealized -16.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $48,359 Shares 84,617 Est. Cost $283.64 Unrealized +94.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $48,033 Shares 248,116 Est. Cost $156.36 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $47,855 Shares 283,503 Est. Cost $168.46 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $47,378 Shares 3,396,280 Est. Cost $11.70 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $46,997 Shares 304,877 Est. Cost $123.33 Unrealized +10.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $46,972 Shares 342,061 Est. Cost $129.82 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $46,628 Shares 35,025 Est. Cost $1120.72 Unrealized +10.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $46,294 Shares 1,461,755 Est. Cost $31.98 Unrealized
BA BOEING CO 0.1%
Value ($000) $45,348 Shares 234,978 Est. Cost $232.39 Unrealized -11.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $45,087 Shares 1,156,680 Est. Cost $36.28 Unrealized -8.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $44,192 Shares 483,553 Est. Cost $76.68 Unrealized +15.6%
ICLR ICON PLC 0.1%
Value ($000) $43,862 Shares 130,562 Est. Cost $246.42 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $43,801 Shares 560,325 Est. Cost $51.84 Unrealized +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $43,074 Shares 316,602 Est. Cost $48.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $42,990 Shares 274,910 Est. Cost $137.25 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $42,814 Shares 2,334,440 Est. Cost $13.73 Unrealized +16.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $42,758 Shares 504,999 Est. Cost $59.48 Unrealized +29.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $42,695 Shares 734,473 Est. Cost $36.56 Unrealized +50.3%
KLAC KLA CORP 0.1%
Value ($000) $42,222 Shares 60,440 Est. Cost $270.77 Unrealized +133.4%
STT STATE STR CORP 0.1%
Value ($000) $42,157 Shares 545,223 Est. Cost $65.47 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,105 Shares 121,225 Est. Cost $240.87 Unrealized +30.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $41,219 Shares 94,012 Est. Cost $225.10 Unrealized +73.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $40,991 Shares 165,654 Est. Cost $220.67 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $40,971 Shares 460,766 Est. Cost $79.47 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $40,032 Shares 1,405,130 Est. Cost $24.78 Unrealized +7.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $39,432 Shares 1,298,400 Est. Cost $40.62 Unrealized -27.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $38,910 Shares 136,946 Est. Cost $105.96 Unrealized +48.9%
KAI KADANT INC 0.1%
Value ($000) $38,907 Shares 118,583 Est. Cost $206.50 Unrealized +44.8%
PPG PPG INDS INC 0.1%
Value ($000) $38,513 Shares 265,792 Est. Cost $115.39 Unrealized +17.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $38,322 Shares 1,059,200 Est. Cost $26.14 Unrealized +20.7%
EOG EOG RES INC 0.1%
Value ($000) $37,455 Shares 292,982 Est. Cost $83.50 Unrealized +32.2%
HPQ HP INC 0.1%
Value ($000) $37,234 Shares 1,232,103 Est. Cost $23.43 Unrealized +16.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36,650 Shares 181,884 Est. Cost $84.57 Unrealized +94.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $36,188 Shares 846,708 Est. Cost $51.74 Unrealized -24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $36,055 Shares 412,815 Est. Cost $89.05 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $36,054 Shares 469,395 Est. Cost $74.79 Unrealized -13.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $35,805 Shares 87,152 Est. Cost $332.63 Unrealized +16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $35,801 Shares 470,201 Est. Cost $88.52 Unrealized -15.7%
PSN PARSONS CORP DEL 0.1%
Value ($000) $35,534 Shares 428,380 Est. Cost $41.24 Unrealized +76.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $35,490 Shares 883,726 Est. Cost $31.11 Unrealized +22.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $35,376 Shares 87,531 Est. Cost $335.28 Unrealized +4.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $35,298 Shares 291,768 Est. Cost $139.62 Unrealized -16.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $35,277 Shares 1,881,447 Est. Cost $19.82 Unrealized -18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $34,736 Shares 269,461 Est. Cost $119.50 Unrealized -7.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $34,515 Shares 211,461 Est. Cost $108.79 Unrealized +45.4%
COO COOPER COS INC 0.1%
Value ($000) $34,267 Shares 337,740 Est. Cost $96.75 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $34,144 Shares 327,081 Est. Cost $76.49 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $34,064 Shares 11,719 Est. Cost $26.49 Unrealized +93.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $33,867 Shares 376,092 Est. Cost $69.23 Unrealized +17.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $33,843 Shares 230,223 Est. Cost $107.22 Unrealized +25.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $33,805 Shares 1,634,652 Est. Cost $13.25 Unrealized +36.4%
ARGX ARGENX SE 0.1%
Value ($000) $33,636 Shares 85,431 Est. Cost $382.29 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $33,554 Shares 60,371 Est. Cost $298.79 Unrealized +66.9%
WK WORKIVA INC 0.1%
Value ($000) $33,518 Shares 395,258 Est. Cost $78.82 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $33,406 Shares 114,666 Est. Cost $250.74 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33,389 Shares 124,434 Est. Cost $176.85 Unrealized +40.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $33,349 Shares 73,393 Est. Cost $407.85 Unrealized +12.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $33,198 Shares 515,810 Est. Cost $57.83 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $33,167 Shares 423,970 Est. Cost $29.38 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $32,944 Shares 113,609 Est. Cost $187.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $32,771 Shares 219,275 Est. Cost $169.21 Unrealized -1.4%
VTR VENTAS INC 0.1%
Value ($000) $32,659 Shares 750,097 Est. Cost $43.35 Unrealized -1.5%
PCAR PACCAR INC 0.1%
Value ($000) $32,353 Shares 261,144 Est. Cost $62.22 Unrealized +62.0%
SO SOUTHERN CO 0.1%
Value ($000) $32,316 Shares 450,454 Est. Cost $48.29 Unrealized +34.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $32,242 Shares 184,713 Est. Cost $110.63 Unrealized +49.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31,708 Shares 413,559 Est. Cost $25.88 Unrealized +10.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $31,697 Shares 119,326 Est. Cost $96.54 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $31,412 Shares 813,351 Est. Cost $33.24 Unrealized +4.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $31,319 Shares 556,581 Est. Cost $45.70 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $31,209 Shares 663,731 Est. Cost $27.55 Unrealized +43.0%
AZEK CO INC 0.1%
Value ($000) $31,081 Shares 618,899 Est. Cost $16.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $30,984 Shares 241,311 Est. Cost $104.86 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $30,921 Shares 63,265 Est. Cost $335.19 Unrealized +33.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $30,810 Shares 318,584 Est. Cost $72.16 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $30,804 Shares 295,312 Est. Cost $83.63 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $30,731 Shares 828,995 Est. Cost $29.40 Unrealized +20.7%
NPO ENPRO INC 0.1%
Value ($000) $30,679 Shares 181,782 Est. Cost $99.10 Unrealized +56.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,648 Shares 512,767 Est. Cost $64.12 Unrealized -18.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $30,615 Shares 493,716 Est. Cost $41.59 Unrealized +50.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $30,513 Shares 320,688 Est. Cost $73.76 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $30,504 Shares 354,283 Est. Cost $68.38 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $30,493 Shares 143,094 Est. Cost $180.06 Unrealized +12.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $30,347 Shares 112,003 Est. Cost $211.15 Unrealized +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $30,119 Shares 467,688 Est. Cost $74.85 Unrealized
BALL BALL CORP 0.1%
Value ($000) $30,024 Shares 445,720 Est. Cost $56.29 Unrealized +5.2%
NUE NUCOR CORP 0.1%
Value ($000) $29,994 Shares 151,559 Est. Cost $92.69 Unrealized +91.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $29,936 Shares 84,331 Est. Cost $186.66 Unrealized +72.8%
ABNB AIRBNB INC 0.1%
Value ($000) $29,926 Shares 181,414 Est. Cost $126.90 Unrealized +19.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $29,870 Shares 114,129 Est. Cost $37.48 Unrealized +23.6%
MTRN MATERION CORP 0.1%
Value ($000) $29,598 Shares 224,651 Est. Cost $77.99 Unrealized +62.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $29,257 Shares 375,287 Est. Cost $65.28 Unrealized +14.0%
USB US BANCORP DEL 0.1%
Value ($000) $29,226 Shares 653,825 Est. Cost $35.43 Unrealized +9.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $29,198 Shares 180,683 Est. Cost $182.89 Unrealized +6.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $29,170 Shares 385,078 Est. Cost $71.71 Unrealized +7.6%
KKR KKR & CO INC 0.1%
Value ($000) $29,145 Shares 289,774 Est. Cost $62.99 Unrealized +44.4%
WSFS WSFS FINL CORP 0.1%
Value ($000) $28,891 Shares 640,030 Est. Cost $43.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $28,345 Shares 245,728 Est. Cost $33.60 Unrealized +53.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $28,238 Shares 285,611 Est. Cost $31.57 Unrealized +184.0%
AON AON PLC 0.1%
Value ($000) $28,125 Shares 84,278 Est. Cost $274.61 Unrealized +11.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $27,828 Shares 153,680 Est. Cost $70.12 Unrealized +140.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $27,702 Shares 1,067,531 Est. Cost $22.34 Unrealized -1.8%
COHU COHU INC 0.1%
Value ($000) $27,695 Shares 830,934 Est. Cost $35.33 Unrealized -7.9%
HAS HASBRO INC 0.1%
Value ($000) $27,681 Shares 489,750 Est. Cost $65.32 Unrealized -27.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $27,537 Shares 438,413 Est. Cost $57.47 Unrealized -4.6%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $27,491 Shares 2,729,990 Est. Cost $8.61 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value ($000) $27,208 Shares 517,653 Est. Cost $45.20 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $27,103 Shares 103,248 Est. Cost $182.69 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $27,011 Shares 580,766 Est. Cost $71.77 Unrealized -38.7%
CHAMPIONX CORPORATION 0.1%
Value ($000) $26,978 Shares 751,687 Est. Cost $21.87 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $26,955 Shares 405,954 Est. Cost $64.46 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $26,606 Shares 1,047,907 Est. Cost $32.39 Unrealized -22.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $26,590 Shares 105,146 Est. Cost $171.44 Unrealized +36.2%
CTVA CORTEVA INC 0.1%
Value ($000) $26,558 Shares 460,511 Est. Cost $42.64 Unrealized +18.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $26,292 Shares 101,201 Est. Cost $130.81 Unrealized +68.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,093 Shares 1,330,597 Est. Cost $15.46 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $25,869 Shares 284,873 Est. Cost $77.97 Unrealized +7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $25,638 Shares 298,150 Est. Cost $95.31 Unrealized -19.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $25,603 Shares 101,473 Est. Cost $147.87 Unrealized +60.7%
AFL AFLAC INC 0.1%
Value ($000) $25,509 Shares 297,101 Est. Cost $52.73 Unrealized +49.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $25,100 Shares 168,579 Est. Cost $92.37 Unrealized +42.8%
IT GARTNER INC 0.0%
Value ($000) $25,077 Shares 52,609 Est. Cost $267.18 Unrealized +72.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $25,026 Shares 127,666 Est. Cost $29.63 Unrealized +499.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $25,009 Shares 315,449 Est. Cost $76.54 Unrealized +5.3%
CTAS CINTAS CORP 0.0%
Value ($000) $24,989 Shares 36,372 Est. Cost $89.29 Unrealized +69.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24,977 Shares 222,120 Est. Cost $71.91 Unrealized +42.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24,934 Shares 134,888 Est. Cost $76.59 Unrealized +83.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $24,931 Shares 204,003 Est. Cost $123.97 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24,910 Shares 44,415 Est. Cost $325.68 Unrealized +65.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $24,838 Shares 184,381 Est. Cost $95.07 Unrealized +31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24,838 Shares 191,857 Est. Cost $102.16 Unrealized +19.9%
DVA DAVITA INC 0.0%
Value ($000) $24,793 Shares 179,591 Est. Cost $84.91 Unrealized +41.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $24,743 Shares 8,651,500 Est. Cost $9.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24,640 Shares 159,513 Est. Cost $91.09 Unrealized +46.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $24,411 Shares 348,981 Est. Cost $43.90 Unrealized +48.2%
TOTALENERGIES SE 0.0%
Value ($000) $24,298 Shares 353,016 Est. Cost $50.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24,247 Shares 33,625 Est. Cost $294.45 Unrealized +114.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24,228 Shares 75,574 Est. Cost $184.50 Unrealized +66.0%
CPRT COPART INC 0.0%
Value ($000) $24,198 Shares 417,776 Est. Cost $38.23 Unrealized +34.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $24,166 Shares 98,714 Est. Cost $204.08 Unrealized +8.4%
PTC PTC INC 0.0%
Value ($000) $24,103 Shares 127,572 Est. Cost $135.05 Unrealized +33.4%
DHI D R HORTON INC 0.0%
Value ($000) $24,098 Shares 146,449 Est. Cost $77.94 Unrealized +88.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $23,699 Shares 560,516 Est. Cost $35.31 Unrealized +14.1%
WAB WABTEC 0.0%
Value ($000) $23,684 Shares 162,578 Est. Cost $97.01 Unrealized +38.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $23,585 Shares 784,074 Est. Cost $46.91 Unrealized -39.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23,315 Shares 308,201 Est. Cost $68.96 Unrealized +1.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $23,305 Shares 953,956 Est. Cost $26.80 Unrealized -13.3%
FAST FASTENAL CO 0.0%
Value ($000) $23,241 Shares 301,286 Est. Cost $21.71 Unrealized +56.5%
POOL POOL CORP 0.0%
Value ($000) $23,233 Shares 57,578 Est. Cost $193.13 Unrealized +96.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $23,163 Shares 236,530 Est. Cost $131.98 Unrealized -35.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $23,157 Shares 50,908 Est. Cost $270.68 Unrealized +53.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,064 Shares 155,595 Est. Cost $82.47 Unrealized +48.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $23,044 Shares 37,535 Est. Cost $294.90 Unrealized +83.1%
ANSYS INC 0.0%
Value ($000) $22,905 Shares 65,979 Est. Cost $303.17 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $22,887 Shares 7,262 Est. Cost $1548.79 Unrealized +84.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22,713 Shares 834,713 Est. Cost $27.94 Unrealized -14.4%
SM SM ENERGY CO 0.0%
Value ($000) $22,704 Shares 455,453 Est. Cost $35.61 Unrealized +8.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $22,658 Shares 499,619 Est. Cost $33.64 Unrealized +13.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $22,640 Shares 124,823 Est. Cost $193.06 Unrealized -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $22,555 Shares 523,066 Est. Cost $30.44 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,548 Shares 90,179 Est. Cost $138.89 Unrealized +70.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $22,408 Shares 955,584 Est. Cost $17.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22,372 Shares 608,256 Est. Cost $31.94 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $22,008 Shares 1,657,249 Est. Cost $8.42 Unrealized +26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $21,894 Shares 244,057 Est. Cost $66.37 Unrealized +23.4%
AME AMETEK INC 0.0%
Value ($000) $21,716 Shares 118,731 Est. Cost $135.19 Unrealized +25.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $21,638 Shares 275,710 Est. Cost $64.08 Unrealized +20.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $21,518 Shares 335,275 Est. Cost $64.18 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $21,343 Shares 330,747 Est. Cost $78.04 Unrealized -21.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,172 Shares 409,524 Est. Cost $47.34 Unrealized +4.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21,140 Shares 145,554 Est. Cost $121.84 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $21,030 Shares 333,537 Est. Cost $27.56 Unrealized +118.8%
BANR BANNER CORP 0.0%
Value ($000) $20,987 Shares 437,220 Est. Cost $55.92 Unrealized -21.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $20,981 Shares 138,791 Est. Cost $125.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $20,924 Shares 93,900 Est. Cost $236.93 Unrealized -6.2%
FTV FORTIVE CORP 0.0%
Value ($000) $20,787 Shares 241,651 Est. Cost $49.66 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value ($000) $20,693 Shares 302,927 Est. Cost $54.35 Unrealized +22.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $20,582 Shares 281,556 Est. Cost $71.69 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value ($000) $20,562 Shares 140,109 Est. Cost $91.32 Unrealized +53.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $20,413 Shares 143,249 Est. Cost $95.39 Unrealized +35.7%
AVTR AVANTOR INC 0.0%
Value ($000) $20,391 Shares 797,468 Est. Cost $20.97 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $20,288 Shares 1,852,781 Est. Cost $20.42 Unrealized -29.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $19,909 Shares 400,751 Est. Cost $44.27 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $19,692 Shares 198,369 Est. Cost $62.99 Unrealized +42.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19,675 Shares 247,644 Est. Cost $64.45 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value ($000) $19,552 Shares 113,685 Est. Cost $80.74 Unrealized +81.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,361 Shares 30,900 Est. Cost $433.69 Unrealized +38.6%
XBI SPDR SER TR 0.0%
Value ($000) $19,301 Shares 203,399 Est. Cost $90.44 Unrealized
SRE SEMPRA 0.0%
Value ($000) $19,294 Shares 268,610 Est. Cost $63.72 Unrealized +5.7%
VERINT SYS INC 0.0%
Value ($000) $19,215 Shares 579,630 Est. Cost $43.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $19,132 Shares 87,578 Est. Cost $201.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $19,112 Shares 1,622,399 Est. Cost $12.79 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $19,030 Shares 269,049 Est. Cost $57.35 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $19,023 Shares 109,954 Est. Cost $100.79 Unrealized +50.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,916 Shares 258,101 Est. Cost $64.14 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $18,908 Shares 92,297 Est. Cost $148.64 Unrealized +31.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,808 Shares 431,180 Est. Cost $35.51 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18,772 Shares 98,055 Est. Cost $109.92 Unrealized +57.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18,716 Shares 233,340 Est. Cost $40.88 Unrealized +66.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,615 Shares 286,429 Est. Cost $58.39 Unrealized -1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $18,495 Shares 311,996 Est. Cost $46.00 Unrealized +25.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,356 Shares 67,545 Est. Cost $206.27 Unrealized +18.0%
DOW DOW INC 0.0%
Value ($000) $18,232 Shares 314,722 Est. Cost $42.39 Unrealized +15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,066 Shares 82,378 Est. Cost $165.20 Unrealized +24.7%
HESS CORP 0.0%
Value ($000) $18,033 Shares 118,141 Est. Cost $92.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $17,746 Shares 14,201 Est. Cost $695.36 Unrealized +79.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $17,712 Shares 191,607 Est. Cost $60.14 Unrealized +33.7%
PERFICIENT INC 0.0%
Value ($000) $17,707 Shares 314,566 Est. Cost $57.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17,276 Shares 1,169,661 Est. Cost $13.93 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $17,271 Shares 404,089 Est. Cost $40.68 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $17,262 Shares 212,633 Est. Cost $65.07 Unrealized +14.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17,130 Shares 1,242,189 Est. Cost $15.64 Unrealized -5.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,088 Shares 479,874 Est. Cost $26.17 Unrealized +20.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17,067 Shares 508,249 Est. Cost $54.52 Unrealized -41.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $17,018 Shares 138,579 Est. Cost $81.57 Unrealized +40.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $17,014 Shares 179,185 Est. Cost $51.76 Unrealized +65.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $16,988 Shares 345,348 Est. Cost $48.48 Unrealized -12.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $16,975 Shares 1,702,568 Est. Cost $14.39 Unrealized
ABRDN ETFS 0.0%
Value ($000) $16,897 Shares 788,491 Est. Cost $24.21 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,773 Shares 239,242 Est. Cost $54.95 Unrealized +40.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,682 Shares 511,252 Est. Cost $24.50 Unrealized +22.4%
TWLO TWILIO INC 0.0%
Value ($000) $16,626 Shares 271,890 Est. Cost $81.45 Unrealized -19.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $16,522 Shares 371,693 Est. Cost $41.09 Unrealized -1.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $16,515 Shares 295,065 Est. Cost $67.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $16,498 Shares 76,134 Est. Cost $220.79 Unrealized -3.0%
XYZ BLOCK INC 0.0%
Value ($000) $16,436 Shares 194,322 Est. Cost $73.67 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16,396 Shares 169,731 Est. Cost $76.66 Unrealized +12.3%
PPL PPL CORP 0.0%
Value ($000) $16,377 Shares 594,883 Est. Cost $25.03 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $16,310 Shares 117,633 Est. Cost $95.48 Unrealized +34.8%
CDW CDW CORP 0.0%
Value ($000) $16,270 Shares 63,610 Est. Cost $125.17 Unrealized +85.0%
WNS HLDGS LTD 0.0%
Value ($000) $16,269 Shares 321,976 Est. Cost $50.53 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $16,226 Shares 157,461 Est. Cost $60.02 Unrealized +47.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $16,164 Shares 144,943 Est. Cost $151.01 Unrealized -21.1%
VST VISTRA CORP 0.0%
Value ($000) $16,051 Shares 230,450 Est. Cost $21.02 Unrealized +131.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16,033 Shares 409,844 Est. Cost $42.92 Unrealized -7.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15,968 Shares 244,424 Est. Cost $50.84 Unrealized +27.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15,940 Shares 60,122 Est. Cost $177.59 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $15,923 Shares 544,918 Est. Cost $38.22 Unrealized -19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $15,855 Shares 174,405 Est. Cost $71.30 Unrealized +16.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $15,785 Shares 167,464 Est. Cost $63.57 Unrealized +52.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15,674 Shares 681,173 Est. Cost $16.41 Unrealized +29.9%
EXC EXELON CORP 0.0%
Value ($000) $15,660 Shares 416,815 Est. Cost $33.92 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15,526 Shares 309,401 Est. Cost $32.32 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15,486 Shares 12,574 Est. Cost $277.70 Unrealized +259.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,459 Shares 32,297 Est. Cost $253.21 Unrealized +76.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,394 Shares 54,493 Est. Cost $165.96 Unrealized +55.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $15,304 Shares 56,074 Est. Cost $151.40 Unrealized +60.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,289 Shares 77,150 Est. Cost $105.50 Unrealized +50.7%
CNMD CONMED CORP 0.0%
Value ($000) $15,125 Shares 188,869 Est. Cost $115.97 Unrealized -24.7%
DASH DOORDASH INC 0.0%
Value ($000) $15,089 Shares 109,563 Est. Cost $89.78 Unrealized +31.2%
PCG PG&E CORP 0.0%
Value ($000) $15,023 Shares 896,374 Est. Cost $19.55 Unrealized -15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,017 Shares 237,943 Est. Cost $57.21 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $14,979 Shares 172,353 Est. Cost $61.29 Unrealized +26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $14,930 Shares 122,460 Est. Cost $91.52 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14,799 Shares 21,846 Est. Cost $433.01 Unrealized +51.9%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $14,798 Shares 1,228,042 Est. Cost $10.38 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $14,766 Shares 200,759 Est. Cost $61.99 Unrealized +23.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14,572 Shares 109,026 Est. Cost $138.07 Unrealized -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $14,557 Shares 142,321 Est. Cost $70.67 Unrealized +19.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $14,515 Shares 183,528 Est. Cost $50.10 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14,344 Shares 91,911 Est. Cost $148.25 Unrealized -8.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,344 Shares 118,915 Est. Cost $57.01 Unrealized +85.5%
IEX IDEX CORP 0.0%
Value ($000) $14,292 Shares 58,571 Est. Cost $185.18 Unrealized +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,213 Shares 60,295 Est. Cost $152.90 Unrealized +55.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $14,195 Shares 349,705 Est. Cost $27.03 Unrealized +26.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,177 Shares 108,147 Est. Cost $92.04 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $14,160 Shares 2,360,083 Est. Cost $7.66 Unrealized -14.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14,086 Shares 403,726 Est. Cost $38.25 Unrealized -22.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,025 Shares 1,606,510 Est. Cost $15.06 Unrealized -36.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,917 Shares 375,617 Est. Cost $44.00 Unrealized -17.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,776 Shares 346,224 Est. Cost $45.21 Unrealized -12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,727 Shares 98,748 Est. Cost $96.17 Unrealized +27.6%
EFX EQUIFAX INC 0.0%
Value ($000) $13,685 Shares 51,156 Est. Cost $155.19 Unrealized +61.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,672 Shares 130,070 Est. Cost $63.39 Unrealized +41.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $13,557 Shares 155,078 Est. Cost $65.63 Unrealized +15.5%
OKTA OKTA INC 0.0%
Value ($000) $13,548 Shares 129,498 Est. Cost $100.98 Unrealized -8.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $13,424 Shares 210,600 Est. Cost $64.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,388 Shares 362,812 Est. Cost $39.34 Unrealized -16.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,336 Shares 25,505 Est. Cost $337.02 Unrealized +53.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $13,268 Shares 194,232 Est. Cost $51.94 Unrealized +33.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $13,237 Shares 557,805 Est. Cost $21.74 Unrealized +2.2%
MDB MONGODB INC 0.0%
Value ($000) $13,118 Shares 36,578 Est. Cost $335.88 Unrealized +21.6%
GRMN GARMIN LTD 0.0%
Value ($000) $12,721 Shares 85,448 Est. Cost $94.18 Unrealized +35.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $12,524 Shares 47,459 Est. Cost $153.48 Unrealized +53.0%
HSY HERSHEY CO 0.0%
Value ($000) $12,380 Shares 63,651 Est. Cost $144.86 Unrealized +25.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,373 Shares 552,375 Est. Cost $17.68 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,345 Shares 93,818 Est. Cost $139.37 Unrealized -13.4%
NTAP NETAPP INC 0.0%
Value ($000) $12,312 Shares 117,294 Est. Cost $59.61 Unrealized +49.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12,286 Shares 116,258 Est. Cost $40.41 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,265 Shares 44,599 Est. Cost $220.33 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,245 Shares 42,131 Est. Cost $489.12 Unrealized -34.3%
SE SEA LTD 0.0%
Value ($000) $12,188 Shares 226,926 Est. Cost $175.43 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $12,154 Shares 230,276 Est. Cost $37.49 Unrealized +17.3%
DDOG DATADOG INC 0.0%
Value ($000) $12,132 Shares 98,158 Est. Cost $95.39 Unrealized +31.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $12,065 Shares 817,996 Est. Cost $14.75 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $12,002 Shares 377,912 Est. Cost $26.98 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $11,905 Shares 600,340 Est. Cost $19.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,887 Shares 36,249 Est. Cost $249.78 Unrealized +17.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $11,878 Shares 1,126,987 Est. Cost $9.75 Unrealized +10.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $11,730 Shares 50,629 Est. Cost $170.13 Unrealized +26.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,684 Shares 1,215,783 Est. Cost $9.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,647 Shares 87,472 Est. Cost $104.04 Unrealized +32.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,477 Shares 83,212 Est. Cost $114.58 Unrealized +19.2%
NVR NVR INC 0.0%
Value ($000) $11,470 Shares 1,416 Est. Cost $4598.77 Unrealized +61.5%
DOV DOVER CORP 0.0%
Value ($000) $11,415 Shares 64,421 Est. Cost $106.55 Unrealized +48.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $11,401 Shares 51,068 Est. Cost $138.17 Unrealized +44.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,361 Shares 218,187 Est. Cost $147.68 Unrealized -60.1%
FIVN FIVE9 INC 0.0%
Value ($000) $11,343 Shares 182,624 Est. Cost $69.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,293 Shares 165,037 Est. Cost $31.06 Unrealized +96.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11,271 Shares 957,641 Est. Cost $22.12 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,157 Shares 189,813 Est. Cost $52.15 Unrealized +22.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,103 Shares 56,905 Est. Cost $180.12 Unrealized +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,817 Shares 51,868 Est. Cost $133.00 Unrealized +39.0%
MTB M & T BK CORP 0.0%
Value ($000) $10,756 Shares 73,955 Est. Cost $124.15 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,704 Shares 130,340 Est. Cost $65.07 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,598 Shares 284,807 Est. Cost $23.62 Unrealized +37.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10,589 Shares 516,019 Est. Cost $19.43 Unrealized -3.3%
SNY SANOFI 0.0%
Value ($000) $10,582 Shares 217,745 Est. Cost $49.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10,559 Shares 320,363 Est. Cost $26.88 Unrealized +13.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,497 Shares 68,284 Est. Cost $105.70 Unrealized +9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,437 Shares 81,276 Est. Cost $80.46 Unrealized +40.9%
CXW CORECIVIC INC 0.0%
Value ($000) $10,218 Shares 654,600 Est. Cost $10.35 Unrealized +40.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,197 Shares 68,673 Est. Cost $149.02 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $10,188 Shares 82,045 Est. Cost $84.50 Unrealized +27.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $9,969 Shares 102,952 Est. Cost $74.94 Unrealized +20.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $9,872 Shares 45,961 Est. Cost $162.01 Unrealized +21.0%
MAS MASCO CORP 0.0%
Value ($000) $9,733 Shares 123,386 Est. Cost $51.93 Unrealized +34.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9,729 Shares 81,844 Est. Cost $98.54 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,715 Shares 89,684 Est. Cost $92.30 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value ($000) $9,676 Shares 209,125 Est. Cost $35.64 Unrealized +20.8%
TREX TREX CO INC 0.0%
Value ($000) $9,671 Shares 96,955 Est. Cost $94.53 Unrealized -5.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,661 Shares 24,305 Est. Cost $306.95 Unrealized +18.5%
BNTX BIONTECH SE 0.0%
Value ($000) $9,581 Shares 103,858 Est. Cost $105.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $9,576 Shares 85,396 Est. Cost $89.34 Unrealized +12.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,513 Shares 108,667 Est. Cost $58.20 Unrealized +36.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,512 Shares 219,421 Est. Cost $47.81 Unrealized -0.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,466 Shares 73,620 Est. Cost $146.46 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $9,460 Shares 792,943 Est. Cost $7.87 Unrealized +29.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,444 Shares 457,791 Est. Cost $25.06 Unrealized -14.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,379 Shares 154,866 Est. Cost $52.03 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $9,336 Shares 147,955 Est. Cost $47.85 Unrealized +17.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,308 Shares 562,429 Est. Cost $10.89 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $9,307 Shares 30,166 Est. Cost $286.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,275 Shares 48,872 Est. Cost $133.24 Unrealized +24.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9,260 Shares 133,822 Est. Cost $70.26 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,214 Shares 135,024 Est. Cost $46.29 Unrealized -5.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $9,133 Shares 92,816 Est. Cost $99.54 Unrealized -9.8%
RY ROYAL BK CDA 0.0%
Value ($000) $9,079 Shares 90,000 Est. Cost $95.12 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,012 Shares 68,750 Est. Cost $91.24 Unrealized +28.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $8,963 Shares 276,134 Est. Cost $39.27 Unrealized -23.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $8,954 Shares 101,245 Est. Cost $35.84 Unrealized +43.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,743 Shares 313,592 Est. Cost $20.88 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,678 Shares 17,464 Est. Cost $333.00 Unrealized +26.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8,618 Shares 99,854 Est. Cost $56.65 Unrealized +32.0%
SNA SNAP ON INC 0.0%
Value ($000) $8,486 Shares 28,647 Est. Cost $199.34 Unrealized +35.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,455 Shares 50,586 Est. Cost $114.60 Unrealized +36.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,448 Shares 598,707 Est. Cost $11.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,410 Shares 19,590 Est. Cost $384.08 Unrealized +11.6%
INCY INCYTE CORP 0.0%
Value ($000) $8,339 Shares 146,380 Est. Cost $72.04 Unrealized -16.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,268 Shares 45,003 Est. Cost $128.45 Unrealized +41.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,239 Shares 88,548 Est. Cost $73.18 Unrealized +14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8,183 Shares 103,293 Est. Cost $74.20 Unrealized +10.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,174 Shares 160,000 Est. Cost $52.90 Unrealized -9.7%
VTRS VIATRIS INC 0.0%
Value ($000) $8,097 Shares 678,158 Est. Cost $11.03 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,094 Shares 19,045 Est. Cost $363.85 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,017 Shares 82,854 Est. Cost $64.34 Unrealized +30.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,855 Shares 340,800 Est. Cost $16.87 Unrealized +24.4%
MARATHON OIL CORP 0.0%
Value ($000) $7,829 Shares 276,235 Est. Cost $21.60 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $7,809 Shares 85,386 Est. Cost $60.04 Unrealized +25.3%
TXT TEXTRON INC 0.0%
Value ($000) $7,803 Shares 81,345 Est. Cost $64.79 Unrealized +33.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,788 Shares 56,537 Est. Cost $113.74 Unrealized +24.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,781 Shares 58,511 Est. Cost $120.73 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,620 Shares 110,333 Est. Cost $67.10 Unrealized -5.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,584 Shares 27,463 Est. Cost $354.51 Unrealized -17.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7,580 Shares 39,999 Est. Cost $175.25 Unrealized +11.2%
UDR UDR INC 0.0%
Value ($000) $7,503 Shares 200,553 Est. Cost $35.98 Unrealized -5.2%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7,476 Shares 83,162 Est. Cost $80.40 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $7,454 Shares 214,991 Est. Cost $36.88 Unrealized -1.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,438 Shares 274,767 Est. Cost $25.98 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value ($000) $7,324 Shares 64,915 Est. Cost $87.94 Unrealized +17.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,187 Shares 198,044 Est. Cost $27.62 Unrealized +10.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,156 Shares 41,638 Est. Cost $109.85 Unrealized +35.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,101 Shares 35,637 Est. Cost $143.68 Unrealized +37.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,081 Shares 40,760 Est. Cost $147.73 Unrealized +12.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $6,987 Shares 4,592 Est. Cost $1310.98 Unrealized +11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,944 Shares 39,024 Est. Cost $138.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,917 Shares 318,901 Est. Cost $39.66 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $6,909 Shares 719,674 Est. Cost $13.89 Unrealized -36.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,890 Shares 421,659 Est. Cost $26.09 Unrealized -37.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,881 Shares 117,161 Est. Cost $53.46 Unrealized -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,839 Shares 62,886 Est. Cost $102.34 Unrealized +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,833 Shares 64,607 Est. Cost $76.05 Unrealized +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,763 Shares 56,162 Est. Cost $128.91 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,756 Shares 81,198 Est. Cost $63.29 Unrealized +20.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,748 Shares 125,548 Est. Cost $42.89 Unrealized +24.4%
WPC WP CAREY INC 0.0%
Value ($000) $6,729 Shares 119,218 Est. Cost $69.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,689 Shares 50,771 Est. Cost $142.81 Unrealized -16.8%
CPNG COUPANG INC 0.0%
Value ($000) $6,595 Shares 370,726 Est. Cost $16.90 Unrealized -3.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,589 Shares 141,117 Est. Cost $38.77 Unrealized +21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,490 Shares 60,924 Est. Cost $75.00 Unrealized +33.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,484 Shares 51,517 Est. Cost $100.16 Unrealized +17.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,481 Shares 28,212 Est. Cost $230.49 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,473 Shares 21,472 Est. Cost $290.29 Unrealized -7.8%
QRVO QORVO INC 0.0%
Value ($000) $6,455 Shares 56,213 Est. Cost $102.47 Unrealized +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,319 Shares 3,865 Est. Cost $1365.83 Unrealized +9.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,308 Shares 459,453 Est. Cost $30.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,303 Shares 21,624 Est. Cost $199.19 Unrealized +32.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,228 Shares 163,135 Est. Cost $41.57 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,228 Shares 210,135 Est. Cost $26.08 Unrealized -1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,203 Shares 94,885 Est. Cost $111.50 Unrealized -40.2%
KEY KEYCORP 0.0%
Value ($000) $6,179 Shares 390,847 Est. Cost $12.03 Unrealized +9.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,166 Shares 189,676 Est. Cost $32.35 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6,070 Shares 138,767 Est. Cost $62.36 Unrealized -30.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,068 Shares 108,480 Est. Cost $48.40 Unrealized +7.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,063 Shares 187,636 Est. Cost $36.80 Unrealized -0.9%
L LOEWS CORP 0.0%
Value ($000) $6,054 Shares 77,324 Est. Cost $54.39 Unrealized +35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,025 Shares 125,858 Est. Cost $39.76 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,991 Shares 23,942 Est. Cost $124.25 Unrealized +91.6%
IBB ISHARES TR 0.0%
Value ($000) $5,987 Shares 43,634 Est. Cost $135.85 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $5,970 Shares 102,728 Est. Cost $50.08 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $5,964 Shares 892,800 Est. Cost $6.30 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,941 Shares 30,841 Est. Cost $162.60 Unrealized +37.6%
GDDY GODADDY INC 0.0%
Value ($000) $5,873 Shares 49,483 Est. Cost $81.28 Unrealized +36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,829 Shares 31,945 Est. Cost $127.73 Unrealized +28.3%
KMX CARMAX INC 0.0%
Value ($000) $5,768 Shares 66,211 Est. Cost $68.04 Unrealized +11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,665 Shares 145,175 Est. Cost $36.34 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,634 Shares 34,353 Est. Cost $130.72 Unrealized +22.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,598 Shares 48,107 Est. Cost $106.15 Unrealized +13.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5,597 Shares 54,808 Est. Cost $96.28 Unrealized -3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,565 Shares 117,888 Est. Cost $33.54 Unrealized +30.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,562 Shares 862,367 Est. Cost $7.26 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,536 Shares 69,370 Est. Cost $67.61 Unrealized +7.3%
RVTY REVVITY INC 0.0%
Value ($000) $5,503 Shares 52,408 Est. Cost $116.18 Unrealized -8.9%
WESTROCK CO 0.0%
Value ($000) $5,491 Shares 111,034 Est. Cost $46.86 Unrealized
89BIO INC 0.0%
Value ($000) $5,475 Shares 470,387 Est. Cost $11.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5,419 Shares 217,456 Est. Cost $29.93 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,263 Shares 172,060 Est. Cost $39.79 Unrealized -17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,254 Shares 104,251 Est. Cost $44.73 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,244 Shares 22,584 Est. Cost $164.46 Unrealized +24.1%
FMC FMC CORP 0.0%
Value ($000) $5,227 Shares 82,050 Est. Cost $89.57 Unrealized -40.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,175 Shares 104,707 Est. Cost $40.97 Unrealized +16.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,164 Shares 139,349 Est. Cost $29.66 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $5,116 Shares 700,865 Est. Cost $4.49 Unrealized +90.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5,033 Shares 199,237 Est. Cost $24.57 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,995 Shares 552,572 Est. Cost $10.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,984 Shares 49,728 Est. Cost $70.66 Unrealized +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,900 Shares 76,130 Est. Cost $55.32 Unrealized +12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,850 Shares 544,900 Est. Cost $13.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,825 Shares 133,002 Est. Cost $86.41 Unrealized -59.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,816 Shares 90,688 Est. Cost $34.42 Unrealized +31.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,812 Shares 96,207 Est. Cost $45.63 Unrealized -7.3%
FFIV F5 INC 0.0%
Value ($000) $4,755 Shares 25,080 Est. Cost $151.64 Unrealized +21.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,737 Shares 101,196 Est. Cost $30.67 Unrealized +27.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,730 Shares 429,226 Est. Cost $8.14 Unrealized +20.1%
NIO NIO INC 0.0%
Value ($000) $4,725 Shares 1,050,059 Est. Cost $12.68 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,723 Shares 170,742 Est. Cost $22.49 Unrealized +10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,675 Shares 23,492 Est. Cost $258.17 Unrealized -27.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,630 Shares 56,697 Est. Cost $29.48 Unrealized +112.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,608 Shares 181,710 Est. Cost $27.28 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,606 Shares 65,440 Est. Cost $78.69 Unrealized -9.9%
R1 RCM INC 0.0%
Value ($000) $4,596 Shares 356,851 Est. Cost $10.57 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,586 Shares 120,640 Est. Cost $25.92 Unrealized +25.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,540 Shares 44,407 Est. Cost $108.34 Unrealized -10.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,485 Shares 75,316 Est. Cost $72.01 Unrealized -21.6%
APA APA CORPORATION 0.0%
Value ($000) $4,478 Shares 130,260 Est. Cost $28.20 Unrealized +3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,451 Shares 19,681 Est. Cost $245.20 Unrealized -4.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,446 Shares 67,778 Est. Cost $62.76 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4,418 Shares 59,740 Est. Cost $51.78 Unrealized +29.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,398 Shares 142,247 Est. Cost $30.03 Unrealized +13.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4,317 Shares 256,939 Est. Cost $4.54 Unrealized +241.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,310 Shares 28,000 Est. Cost $127.87 Unrealized +15.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,307 Shares 283,167 Est. Cost $10.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,257 Shares 82,462 Est. Cost $56.02 Unrealized -5.2%
FLEX FLEX LTD 0.0%
Value ($000) $4,255 Shares 148,716 Est. Cost $17.18 Unrealized +52.7%
CATALENT INC 0.0%
Value ($000) $4,252 Shares 75,330 Est. Cost $54.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,244 Shares 154,269 Est. Cost $28.74 Unrealized -3.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,181 Shares 159,687 Est. Cost $16.60 Unrealized +50.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,129 Shares 54,671 Est. Cost $66.92 Unrealized +12.1%
DAYFORCE INC 0.0%
Value ($000) $4,123 Shares 62,265 Est. Cost $84.24 Unrealized -19.0%
ETSY ETSY INC 0.0%
Value ($000) $4,080 Shares 59,366 Est. Cost $104.20 Unrealized -31.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,058 Shares 4,018 Est. Cost $1010.03 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,995 Shares 16,998 Est. Cost $193.66 Unrealized +14.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,990 Shares 109,513 Est. Cost $42.38 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3,884 Shares 175,520 Est. Cost $19.03 Unrealized +13.6%
INDA ISHARES TR 0.0%
Value ($000) $3,756 Shares 72,805 Est. Cost $51.59 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $3,701 Shares 103,190 Est. Cost $35.69 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $3,683 Shares 38,071 Est. Cost $100.97 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $3,677 Shares 769,300 Est. Cost $5.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,667 Shares 6,339 Est. Cost $175.55 Unrealized -4.7%
INSM INSMED INC 0.0%
Value ($000) $3,622 Shares 133,499 Est. Cost $26.45 Unrealized +5.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,606 Shares 53,275 Est. Cost $35.85 Unrealized +51.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,602 Shares 67,474 Est. Cost $46.09 Unrealized +2.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,533 Shares 164,647 Est. Cost $20.98 Unrealized -10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,533 Shares 125,677 Est. Cost $23.73 Unrealized +3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,528 Shares 179,194 Est. Cost $18.70 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,486 Shares 100,340 Est. Cost $36.19 Unrealized -12.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,466 Shares 73,885 Est. Cost $32.04 Unrealized +26.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,464 Shares 244,824 Est. Cost $18.35 Unrealized
TS TENARIS S A 0.0%
Value ($000) $3,445 Shares 87,714 Est. Cost $22.29 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,425 Shares 162,533 Est. Cost $82.63 Unrealized -69.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,424 Shares 15,616 Est. Cost $234.65 Unrealized -2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,410 Shares 45,632 Est. Cost $66.94 Unrealized -2.6%
FOXA FOX CORP 0.0%
Value ($000) $3,339 Shares 106,784 Est. Cost $31.24 Unrealized -4.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,309 Shares 85,494 Est. Cost $44.06 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $3,306 Shares 21,138 Est. Cost $179.84 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,305 Shares 1,029,447 Est. Cost $4.50 Unrealized -14.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,303 Shares 129,414 Est. Cost $6.68 Unrealized +134.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $3,236 Shares 916,700 Est. Cost $5.36 Unrealized -36.3%
RALLYBIO CORP 0.0%
Value ($000) $3,195 Shares 1,727,067 Est. Cost $2.39 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $3,192 Shares 140,824 Est. Cost $20.93 Unrealized +11.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3,175 Shares 11,563 Est. Cost $219.48 Unrealized +15.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $3,145 Shares 222,700 Est. Cost $11.11 Unrealized +7.3%
LEA LEAR CORP 0.0%
Value ($000) $3,124 Shares 21,566 Est. Cost $132.59 Unrealized -2.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,089 Shares 24,487 Est. Cost $135.91 Unrealized -13.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3,017 Shares 708,303 Est. Cost $1.71 Unrealized +145.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3,007 Shares 24,968 Est. Cost $87.61 Unrealized +22.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,001 Shares 168,997 Est. Cost $12.43 Unrealized +26.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,996 Shares 8,663 Est. Cost $392.45 Unrealized -16.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,952 Shares 15,453 Est. Cost $159.01 Unrealized +16.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,857 Shares 255,276 Est. Cost $8.24 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,757 Shares 109,758 Est. Cost $27.49 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,726 Shares 152,049 Est. Cost $9.11 Unrealized +67.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,717 Shares 101,743 Est. Cost $39.38 Unrealized -20.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $2,697 Shares 817,309 Est. Cost $2.31 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,691 Shares 37,422 Est. Cost $55.49 Unrealized +16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,683 Shares 91,927 Est. Cost $41.11 Unrealized -27.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,618 Shares 72,032 Est. Cost $16.70 Unrealized +76.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,587 Shares 53,039 Est. Cost $44.61 Unrealized +22.0%
COUR COURSERA INC 0.0%
Value ($000) $2,576 Shares 183,750 Est. Cost $32.59 Unrealized -47.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,540 Shares 809,065 Est. Cost $3.34 Unrealized -4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,473 Shares 27,640 Est. Cost $60.91 Unrealized +30.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,436 Shares 518,218 Est. Cost $8.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,425 Shares 256,888 Est. Cost $4.44 Unrealized +101.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,409 Shares 35,055 Est. Cost $120.52 Unrealized -42.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,406 Shares 32,554 Est. Cost $60.40 Unrealized +11.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,390 Shares 115,253 Est. Cost $22.37 Unrealized -15.1%
WIX WIX COM LTD 0.0%
Value ($000) $2,390 Shares 17,384 Est. Cost $159.78 Unrealized -17.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,373 Shares 49,557 Est. Cost $59.03 Unrealized -27.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,348 Shares 73,847 Est. Cost $26.35 Unrealized +18.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,295 Shares 114,765 Est. Cost $23.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,294 Shares 40,079 Est. Cost $84.72 Unrealized -26.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,251 Shares 105,057 Est. Cost $19.71 Unrealized +9.0%
KSA ISHARES TR 0.0%
Value ($000) $2,163 Shares 48,970 Est. Cost $38.73 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,141 Shares 55,698 Est. Cost $33.22 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $2,125 Shares 10,329 Est. Cost $185.26 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,092 Shares 99,885 Est. Cost $26.47 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,082 Shares 400,480 Est. Cost $6.61 Unrealized -13.2%
INFY INFOSYS LTD 0.0%
Value ($000) $2,081 Shares 116,073 Est. Cost $18.73 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,081 Shares 109,107 Est. Cost $12.71 Unrealized +16.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,048 Shares 133,141 Est. Cost $9.12 Unrealized +31.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,034 Shares 179,245 Est. Cost $8.40 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $2,025 Shares 29,205 Est. Cost $58.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,002 Shares 10,636 Est. Cost $129.01 Unrealized +31.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,930 Shares 38,371 Est. Cost $57.03 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,926 Shares 456,512 Est. Cost $3.60 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,921 Shares 68,225 Est. Cost $34.72 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,912 Shares 72,395 Est. Cost $26.41 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,903 Shares 24,012 Est. Cost $96.17 Unrealized -16.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,879 Shares 101,978 Est. Cost $19.10 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,869 Shares 196,497 Est. Cost $8.14 Unrealized +7.1%
CUBE CUBESMART 0.0%
Value ($000) $1,853 Shares 40,980 Est. Cost $43.04 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,831 Shares 423,869 Est. Cost $3.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,815 Shares 38,484 Est. Cost $56.11 Unrealized -15.1%
GSK GSK PLC 0.0%
Value ($000) $1,794 Shares 41,852 Est. Cost $37.06 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,791 Shares 57,497 Est. Cost $18.16 Unrealized +31.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,788 Shares 10,401 Est. Cost $83.97 Unrealized +96.7%
HYG ISHARES TR 0.0%
Value ($000) $1,721 Shares 22,135 Est. Cost $76.76 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,678 Shares 10,984 Est. Cost $110.79 Unrealized +22.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,636 Shares 37,267 Est. Cost $31.82 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,593 Shares 11,100 Est. Cost $90.46 Unrealized +36.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,588 Shares 200,000 Est. Cost $4.58 Unrealized +37.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,579 Shares 87,126 Est. Cost $30.20 Unrealized -42.0%
FOX FOX CORP 0.0%
Value ($000) $1,569 Shares 54,829 Est. Cost $30.17 Unrealized -9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,540 Shares 51,842 Est. Cost $27.13 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,530 Shares 174,897 Est. Cost $11.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,513 Shares 98,587 Est. Cost $25.29 Unrealized -42.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,501 Shares 8,349 Est. Cost $159.62 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,489 Shares 49,797 Est. Cost $29.91 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,475 Shares 148,874 Est. Cost $2.72 Unrealized +174.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,459 Shares 105,073 Est. Cost $14.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,422 Shares 44,174 Est. Cost $29.89 Unrealized +5.5%
JBL JABIL INC 0.0%
Value ($000) $1,385 Shares 10,343 Est. Cost $124.11 Unrealized +7.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,379 Shares 32,036 Est. Cost $35.33 Unrealized +30.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,350 Shares 53,602 Est. Cost $35.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,345 Shares 40,512 Est. Cost $39.53 Unrealized -13.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,326 Shares 25,453 Est. Cost $56.72 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,320 Shares 7,030 Est. Cost $112.61 Unrealized +42.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,311 Shares 10,017 Est. Cost $160.78 Unrealized -30.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,283 Shares 72,759 Est. Cost $9.07 Unrealized +11.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,281 Shares 17,161 Est. Cost $58.96 Unrealized +24.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,281 Shares 192,600 Est. Cost $32.62 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,268 Shares 24,135 Est. Cost $49.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,249 Shares 46,174 Est. Cost $17.18 Unrealized +51.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,247 Shares 7,247 Est. Cost $117.45 Unrealized +35.3%
EQT EQT CORP 0.0%
Value ($000) $1,220 Shares 32,900 Est. Cost $40.10 Unrealized -13.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,214 Shares 64,801 Est. Cost $21.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,178 Shares 10,190 Est. Cost $80.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,136 Shares 18,076 Est. Cost $60.91 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,119 Shares 23,566 Est. Cost $33.96 Unrealized +21.0%
JD JD.COM INC 0.0%
Value ($000) $1,084 Shares 39,561 Est. Cost $58.58 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,039 Shares 193,046 Est. Cost $5.23 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,031 Shares 58,814 Est. Cost $20.52 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,030 Shares 52,147 Est. Cost $24.01 Unrealized -10.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,005 Shares 17,597 Est. Cost $67.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $941 Shares 5,119 Est. Cost $173.33 Unrealized +9.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $933 Shares 181,487 Est. Cost $4.94 Unrealized +24.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $912 Shares 53,918 Est. Cost $8.35 Unrealized +12.6%
IVZ INVESCO LTD 0.0%
Value ($000) $903 Shares 54,428 Est. Cost $15.31 Unrealized -3.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $903 Shares 31,382 Est. Cost $53.43 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $880 Shares 357,720 Est. Cost $3.74 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $859 Shares 17,951 Est. Cost $42.25 Unrealized +25.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $857 Shares 41,177 Est. Cost $14.81 Unrealized +14.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $856 Shares 26,353 Est. Cost $43.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $851 Shares 219,225 Est. Cost $5.47 Unrealized
AVANGRID INC 0.0%
Value ($000) $843 Shares 23,137 Est. Cost $36.65 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $831 Shares 38,348 Est. Cost $21.70 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $792 Shares 40,299 Est. Cost $19.87 Unrealized +1.7%
VFC V F CORP 0.0%
Value ($000) $792 Shares 51,634 Est. Cost $54.48 Unrealized -70.5%
ATS ATS CORPORATION 0.0%
Value ($000) $779 Shares 23,100 Est. Cost $42.54 Unrealized -6.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $761 Shares 13,569 Est. Cost $53.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $758 Shares 21,565 Est. Cost $37.21 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $738 Shares 66,211 Est. Cost $9.49 Unrealized +48.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $734 Shares 27,521 Est. Cost $24.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $710 Shares 23,905 Est. Cost $25.17 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $688 Shares 241,395 Est. Cost $6.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $684 Shares 39,092 Est. Cost $15.64 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $679 Shares 98,050 Est. Cost $6.66 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $674 Shares 4,373 Est. Cost $97.59 Unrealized +34.1%
MAC MACERICH CO 0.0%
Value ($000) $671 Shares 38,939 Est. Cost $26.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $662 Shares 40,416 Est. Cost $14.72 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $648 Shares 40,186 Est. Cost $21.65 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $646 Shares 26,865 Est. Cost $32.58 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $636 Shares 6,037 Est. Cost $206.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $633 Shares 30,256 Est. Cost $38.35 Unrealized -52.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $629 Shares 11,410 Est. Cost $72.82 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $597 Shares 14,069 Est. Cost $48.28 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $561 Shares 10,353 Est. Cost $59.42 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $560 Shares 160,581 Est. Cost $2.15 Unrealized +46.6%
IQ IQIYI INC 0.0%
Value ($000) $554 Shares 130,866 Est. Cost $8.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $553 Shares 8,100 Est. Cost $59.94 Unrealized
SKT TANGER INC 0.0%
Value ($000) $547 Shares 18,510 Est. Cost $19.14 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $528 Shares 33,711 Est. Cost $21.55 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $523 Shares 35,716 Est. Cost $13.64 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $518 Shares 19,496 Est. Cost $26.64 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $518 Shares 13,218 Est. Cost $47.97 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $516 Shares 9,376 Est. Cost $55.02 Unrealized -13.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $510 Shares 19,487 Est. Cost $45.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $510 Shares 20,929 Est. Cost $22.52 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $482 Shares 53,457 Est. Cost $11.32 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $482 Shares 14,983 Est. Cost $31.08 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $476 Shares 19,688 Est. Cost $26.68 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $470 Shares 15,531 Est. Cost $32.94 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $461 Shares 7,840 Est. Cost $58.63 Unrealized
HILLEVAX INC 0.0%
Value ($000) $449 Shares 27,000 Est. Cost $16.05 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $444 Shares 18,837 Est. Cost $24.77 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $432 Shares 38,786 Est. Cost $11.80 Unrealized
ACM AECOM 0.0%
Value ($000) $429 Shares 4,370 Est. Cost $83.01 Unrealized +6.8%
NTES NETEASE INC 0.0%
Value ($000) $428 Shares 4,139 Est. Cost $104.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $420 Shares 30,297 Est. Cost $33.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $413 Shares 11,258 Est. Cost $43.25 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $397 Shares 10,436 Est. Cost $81.33 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $392 Shares 69,389 Est. Cost $4.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $389 Shares 15,877 Est. Cost $27.10 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $387 Shares 8,527 Est. Cost $34.48 Unrealized +11.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $380 Shares 22,024 Est. Cost $17.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $354 Shares 2,687 Est. Cost $115.66 Unrealized +6.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $349 Shares 29,495 Est. Cost $14.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $348 Shares 22,553 Est. Cost $21.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $346 Shares 3,034 Est. Cost $57.22 Unrealized +58.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 118,247 Est. Cost $15.33 Unrealized -14.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $321 Shares 5,323 Est. Cost $44.86 Unrealized +16.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $317 Shares 790 Est. Cost $220.05 Unrealized +63.2%
NKTX NKARTA INC 0.0%
Value ($000) $313 Shares 28,988 Est. Cost $2.59 Unrealized +301.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $310 Shares 5,427 Est. Cost $79.66 Unrealized -22.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $309 Shares 88,335 Est. Cost $2.70 Unrealized +25.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $309 Shares 12,005 Est. Cost $26.64 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $307 Shares 18,049 Est. Cost $20.25 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $305 Shares 4,999 Est. Cost $44.86 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $305 Shares 63,800 Est. Cost $6.12 Unrealized -24.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $305 Shares 23,775 Est. Cost $16.41 Unrealized
NBP I MAB 0.0%
Value ($000) $302 Shares 162,580 Est. Cost $1.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $277 Shares 18,432 Est. Cost $18.12 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $267 Shares 34,389 Est. Cost $13.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $266 Shares 26,255 Est. Cost $10.53 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $263 Shares 16,384 Est. Cost $28.78 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $253 Shares 34,748 Est. Cost $7.54 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $250 Shares 12,183 Est. Cost $18.38 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $239 Shares 9,830 Est. Cost $26.44 Unrealized +6.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $233 Shares 8,504 Est. Cost $30.81 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $231 Shares 3,338 Est. Cost $52.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $224 Shares 1,591 Est. Cost $100.54 Unrealized +26.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $221 Shares 12,041 Est. Cost $17.42 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $220 Shares 15,823 Est. Cost $22.14 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $220 Shares 2,058 Est. Cost $87.61 Unrealized +10.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $217 Shares 13,489 Est. Cost $13.23 Unrealized +9.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $217 Shares 14,244 Est. Cost $16.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,017 Est. Cost $202.54 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 3,045 Est. Cost $266.64 Unrealized -72.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $216 Shares 1,580 Est. Cost $109.38 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $215 Shares 2,351 Est. Cost $85.68 Unrealized +7.6%
RPM RPM INTL INC 0.0%
Value ($000) $215 Shares 1,806 Est. Cost $111.21 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $211 Shares 9,247 Est. Cost $23.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $209 Shares 1,411 Est. Cost $74.89 Unrealized +80.5%
RS RELIANCE INC 0.0%
Value ($000) $208 Shares 623 Est. Cost $304.32 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $206 Shares 25,172 Est. Cost $6.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $203 Shares 4,470 Est. Cost $40.70 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $202 Shares 5,143 Est. Cost $24.66 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $201 Shares 29,691 Est. Cost $16.17 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $192 Shares 16,672 Est. Cost $19.91 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $181 Shares 21,051 Est. Cost $19.01 Unrealized -48.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $159 Shares 33,874 Est. Cost $9.01 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $158 Shares 32,342 Est. Cost $5.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $156 Shares 22,232 Est. Cost $16.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $147 Shares 30,639 Est. Cost $12.92 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $129 Shares 11,226 Est. Cost $38.59 Unrealized -65.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $126 Shares 12,128 Est. Cost $13.08 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 898,374 Est. Cost $0.16 Unrealized +26.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $123 Shares 18,866 Est. Cost $8.96 Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $111 Shares 20,862 Est. Cost $5.69 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $57 Shares 32,461 Est. Cost $1.70 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $56 Shares 18,503 Est. Cost $5.56 Unrealized
STEM INC 0.0%
Value ($000) $38 Shares 17,327 Est. Cost $3.18 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $18 Shares 10,440 Est. Cost $2.30 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $13 Shares 10,612 Est. Cost $1.28 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 76,441 Est. Cost $51.22 Unrealized