abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $54,540,125 (100.0% shares, 0.0% debt)

Holdings (915)

AAPL APPLE INC 5.5%
Value ($000) $2,976,544 Shares 12,816,397 Est. Cost $110.47 Unrealized +100.9%
MSFT MICROSOFT CORP 5.4%
Value ($000) $2,955,105 Shares 6,903,482 Est. Cost $140.43 Unrealized +201.3%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $2,714,216 Shares 22,488,225 Est. Cost $94.30 Unrealized +25.2%
AMZN AMAZON COM INC 2.9%
Value ($000) $1,602,329 Shares 8,627,429 Est. Cost $127.46 Unrealized +43.2%
GOOGL ALPHABET INC 1.9%
Value ($000) $1,037,196 Shares 6,305,717 Est. Cost $117.66 Unrealized +41.7%
GOOG ALPHABET INC 1.8%
Value ($000) $994,238 Shares 6,000,048 Est. Cost $119.12 Unrealized +41.2%
LLY ELI LILLY & CO 1.6%
Value ($000) $848,576 Shares 966,818 Est. Cost $240.94 Unrealized +269.5%
META META PLATFORMS INC 1.5%
Value ($000) $794,647 Shares 1,389,194 Est. Cost $261.53 Unrealized +95.8%
TSLA TESLA INC 1.3%
Value ($000) $735,033 Shares 2,828,248 Est. Cost $231.29 Unrealized -1.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $656,020 Shares 1,127,047 Est. Cost $267.08 Unrealized +105.3%
AVGO BROADCOM INC 1.0%
Value ($000) $559,332 Shares 3,259,510 Est. Cost $143.92 Unrealized +9.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $532,886 Shares 1,080,500 Est. Cost $180.23 Unrealized +156.2%
MRK MERCK & CO INC 1.0%
Value ($000) $522,221 Shares 4,608,784 Est. Cost $78.54 Unrealized +43.8%
KO COCA COLA CO 1.0%
Value ($000) $518,415 Shares 7,215,736 Est. Cost $51.29 Unrealized +28.0%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $517,012 Shares 2,984,371 Est. Cost $122.20 Unrealized +34.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $462,587 Shares 2,207,524 Est. Cost $118.89 Unrealized +72.4%
V VISA INC 0.8%
Value ($000) $428,821 Shares 1,560,540 Est. Cost $183.39 Unrealized +46.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $402,554 Shares 1,044,915 Est. Cost $149.33 Unrealized +129.7%
HD HOME DEPOT INC 0.7%
Value ($000) $398,345 Shares 988,217 Est. Cost $254.58 Unrealized +38.5%
NOW SERVICENOW INC 0.7%
Value ($000) $392,477 Shares 442,382 Est. Cost $129.67 Unrealized +26.8%
ABBV ABBVIE INC 0.7%
Value ($000) $389,217 Shares 1,986,664 Est. Cost $91.36 Unrealized +95.6%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $350,221 Shares 1,705,523 Est. Cost $128.05 Unrealized +50.7%
ADBE ADOBE INC 0.6%
Value ($000) $344,069 Shares 667,726 Est. Cost $394.28 Unrealized +39.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $343,437 Shares 1,270,814 Est. Cost $124.90 Unrealized +96.3%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $336,465 Shares 4,028,561 Est. Cost $67.54 Unrealized +8.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $335,195 Shares 955,871 Est. Cost $238.85 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $332,713 Shares 2,063,147 Est. Cost $129.58 Unrealized +17.8%
AMGN AMGEN INC 0.6%
Value ($000) $329,710 Shares 1,025,647 Est. Cost $228.86 Unrealized +36.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $326,591 Shares 6,163,845 Est. Cost $37.18 Unrealized +25.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $325,242 Shares 1,476,726 Est. Cost $127.00 Unrealized +48.8%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $317,338 Shares 2,730,729 Est. Cost $57.33 Unrealized +67.7%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $315,999 Shares 1,955,741 Est. Cost $112.84 Unrealized +30.2%
CRM SALESFORCE INC 0.5%
Value ($000) $299,916 Shares 1,105,742 Est. Cost $190.07 Unrealized +33.5%
ECL ECOLAB INC 0.5%
Value ($000) $295,661 Shares 1,168,367 Est. Cost $171.68 Unrealized +40.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $287,519 Shares 1,043,456 Est. Cost $209.58 Unrealized +25.2%
PEP PEPSICO INC 0.5%
Value ($000) $283,095 Shares 1,665,262 Est. Cost $140.12 Unrealized +16.3%
EQIX EQUINIX INC 0.5%
Value ($000) $276,778 Shares 311,625 Est. Cost $586.21 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $272,364 Shares 991,296 Est. Cost $202.11 Unrealized +25.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $250,261 Shares 6,306,184 Est. Cost $25.06 Unrealized +54.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $250,138 Shares 486,433 Est. Cost $369.00 Unrealized +32.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $244,173 Shares 2,938,476 Est. Cost $31.34 Unrealized +151.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $235,542 Shares 5,233,692 Est. Cost $33.51 Unrealized +14.6%
TJX TJX COS INC NEW 0.4%
Value ($000) $233,222 Shares 1,988,674 Est. Cost $48.39 Unrealized +132.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $231,613 Shares 260,424 Est. Cost $340.63 Unrealized +153.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $226,550 Shares 1,383,471 Est. Cost $98.74 Unrealized +53.9%
ZTS ZOETIS INC 0.4%
Value ($000) $225,054 Shares 1,157,475 Est. Cost $156.46 Unrealized +15.9%
ADSK AUTODESK INC 0.4%
Value ($000) $213,900 Shares 780,899 Est. Cost $218.02 Unrealized +15.5%
LIN LINDE PLC 0.4%
Value ($000) $205,187 Shares 430,988 Est. Cost $339.00 Unrealized +32.1%
CMI CUMMINS INC 0.4%
Value ($000) $198,119 Shares 611,810 Est. Cost $225.00 Unrealized +28.0%
LOW LOWES COS INC 0.4%
Value ($000) $197,888 Shares 733,870 Est. Cost $147.75 Unrealized +59.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $196,787 Shares 980,309 Est. Cost $99.13 Unrealized +104.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $196,385 Shares 186,711 Est. Cost $785.42 Unrealized +40.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $195,545 Shares 2,149,676 Est. Cost $56.02 Unrealized +45.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $193,228 Shares 2,286,858 Est. Cost $61.86 Unrealized +21.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $191,244 Shares 93,334 Est. Cost $710.23 Unrealized +165.1%
INTU INTUIT 0.3%
Value ($000) $189,984 Shares 305,977 Est. Cost $380.30 Unrealized +66.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $186,540 Shares 360,134 Est. Cost $421.23 Unrealized +23.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $186,104 Shares 1,944,154 Est. Cost $98.25 Unrealized -7.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $183,778 Shares 2,492,918 Est. Cost $63.29 Unrealized +3.7%
PLD PROLOGIS INC. 0.3%
Value ($000) $179,383 Shares 1,429,403 Est. Cost $81.63 Unrealized +44.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $178,172 Shares 171,576 Est. Cost $535.77 Unrealized +78.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $174,203 Shares 352,220 Est. Cost $229.29 Unrealized +107.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $172,790 Shares 371,089 Est. Cost $327.87 Unrealized +46.5%
KSPI KASPI KZ JSC 0.3%
Value ($000) $169,729 Shares 1,653,069 Est. Cost $128.64 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $169,191 Shares 1,628,952 Est. Cost $67.88 Unrealized +42.8%
WELL WELLTOWER INC 0.3%
Value ($000) $167,121 Shares 1,311,061 Est. Cost $71.42 Unrealized +59.4%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $165,483 Shares 1,240,220 Est. Cost $108.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $165,041 Shares 269,463 Est. Cost $419.14 Unrealized +40.6%
INTC INTEL CORP 0.3%
Value ($000) $163,279 Shares 6,955,437 Est. Cost $33.33 Unrealized -25.3%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $163,004 Shares 906,384 Est. Cost $153.47 Unrealized +17.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $162,948 Shares 604,171 Est. Cost $212.14 Unrealized +30.3%
CBRE CBRE GROUP INC 0.3%
Value ($000) $162,344 Shares 1,312,667 Est. Cost $76.12 Unrealized +43.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $159,074 Shares 1,792,186 Est. Cost $57.09 Unrealized +33.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $158,120 Shares 1,309,155 Est. Cost $85.08 Unrealized +29.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $158,065 Shares 345,822 Est. Cost $281.70 Unrealized +57.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $155,220 Shares 3,032,224 Est. Cost $44.90 Unrealized -2.8%
NU NU HLDGS LTD 0.3%
Value ($000) $154,930 Shares 11,288,186 Est. Cost $11.47 Unrealized +17.3%
ORCL ORACLE CORP 0.3%
Value ($000) $154,892 Shares 924,397 Est. Cost $83.93 Unrealized +70.4%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $152,628 Shares 668,791 Est. Cost $147.86 Unrealized +48.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $152,157 Shares 1,974,268 Est. Cost $54.97 Unrealized +25.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $150,970 Shares 653,549 Est. Cost $150.73 Unrealized +39.9%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $149,935 Shares 764,391 Est. Cost $197.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $148,439 Shares 665,006 Est. Cost $146.97 Unrealized +47.6%
XYL XYLEM INC 0.3%
Value ($000) $145,030 Shares 1,083,405 Est. Cost $100.76 Unrealized +30.6%
NFLX NETFLIX INC 0.3%
Value ($000) $144,835 Shares 204,642 Est. Cost $39.19 Unrealized +70.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $144,675 Shares 1,464,695 Est. Cost $94.14 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $142,227 Shares 650,673 Est. Cost $142.30 Unrealized +38.0%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $141,567 Shares 3,901,536 Est. Cost $22.03 Unrealized +55.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $140,313 Shares 1,191,514 Est. Cost $93.54 Unrealized +9.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $139,673 Shares 351,375 Est. Cost $96.61 Unrealized +256.8%
ABT ABBOTT LABS 0.3%
Value ($000) $139,213 Shares 1,238,050 Est. Cost $89.20 Unrealized +20.0%
CRH CRH PLC 0.2%
Value ($000) $134,233 Shares 1,465,027 Est. Cost $78.64 Unrealized +5.3%
C CITIGROUP INC 0.2%
Value ($000) $134,127 Shares 2,153,091 Est. Cost $46.70 Unrealized +27.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $132,960 Shares 384,273 Est. Cost $241.73 Unrealized +38.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $130,663 Shares 258,697 Est. Cost $457.93 Unrealized +6.1%
PFE PFIZER INC 0.2%
Value ($000) $129,685 Shares 4,478,830 Est. Cost $26.71 Unrealized -0.1%
WMT WALMART INC 0.2%
Value ($000) $128,975 Shares 1,607,063 Est. Cost $50.08 Unrealized +44.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $128,275 Shares 538,451 Est. Cost $164.75 Unrealized +48.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $128,057 Shares 1,100,758 Est. Cost $74.87 Unrealized +47.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $126,992 Shares 794,095 Est. Cost $142.42 Unrealized +7.1%
MMM 3M CO 0.2%
Value ($000) $124,003 Shares 906,720 Est. Cost $96.96 Unrealized +22.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $123,634 Shares 316,589 Est. Cost $173.35 Unrealized +95.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $123,484 Shares 858,840 Est. Cost $132.23 Unrealized +8.9%
EIX EDISON INTL 0.2%
Value ($000) $123,149 Shares 1,418,526 Est. Cost $70.80 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $122,498 Shares 250,794 Est. Cost $290.76 Unrealized +60.1%
VLTO VERALTO CORP 0.2%
Value ($000) $121,052 Shares 1,090,949 Est. Cost $75.76 Unrealized +38.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $120,877 Shares 5,991,429 Est. Cost $13.68 Unrealized +34.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $120,769 Shares 2,866,917 Est. Cost $41.24 Unrealized +3.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $117,524 Shares 569,839 Est. Cost $151.35 Unrealized +35.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $116,278 Shares 1,300,288 Est. Cost $74.55 Unrealized +8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $114,451 Shares 536,083 Est. Cost $186.01 Unrealized +9.9%
LAM RESEARCH CORP 0.2%
Value ($000) $114,388 Shares 140,475 Est. Cost $523.81 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $113,244 Shares 281,243 Est. Cost $200.05 Unrealized +81.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $110,253 Shares 436,198 Est. Cost $186.74 Unrealized +20.6%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $110,161 Shares 3,256,780 Est. Cost $29.38 Unrealized +0.2%
BIIB BIOGEN INC 0.2%
Value ($000) $110,123 Shares 568,510 Est. Cost $243.70 Unrealized -14.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $109,037 Shares 1,530,125 Est. Cost $50.66 Unrealized +35.7%
GE GE AEROSPACE 0.2%
Value ($000) $107,380 Shares 579,214 Est. Cost $87.86 Unrealized +91.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $106,138 Shares 1,362,316 Est. Cost $63.40 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $104,436 Shares 676,770 Est. Cost $104.54 Unrealized +34.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $103,417 Shares 1,450,249 Est. Cost $42.99 Unrealized +48.5%
BAP CREDICORP LTD 0.2%
Value ($000) $103,255 Shares 571,766 Est. Cost $134.52 Unrealized +18.3%
HUBB HUBBELL INC 0.2%
Value ($000) $101,931 Shares 237,543 Est. Cost $304.75 Unrealized +23.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $100,645 Shares 833,219 Est. Cost $65.74 Unrealized +67.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $100,203 Shares 404,666 Est. Cost $187.23 Unrealized +24.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $99,000 Shares 392,382 Est. Cost $104.75 Unrealized +104.4%
DE DEERE & CO 0.2%
Value ($000) $98,964 Shares 238,433 Est. Cost $272.01 Unrealized +35.7%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $98,477 Shares 2,110,076 Est. Cost $40.39 Unrealized +10.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $98,367 Shares 581,552 Est. Cost $102.14 Unrealized +67.6%
KELLANOVA 0.2%
Value ($000) $97,831 Shares 1,212,510 Est. Cost $56.29 Unrealized +21.5%
NKE NIKE INC 0.2%
Value ($000) $97,601 Shares 1,101,030 Est. Cost $99.61 Unrealized -23.7%
MCK MCKESSON CORP 0.2%
Value ($000) $97,379 Shares 199,019 Est. Cost $357.97 Unrealized +54.6%
RMD RESMED INC 0.2%
Value ($000) $96,284 Shares 397,810 Est. Cost $191.00 Unrealized +15.6%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $95,981 Shares 651,871 Est. Cost $118.78 Unrealized +14.2%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $94,875 Shares 1,117,232 Est. Cost $78.47 Unrealized +3.8%
WAT WATERS CORP 0.2%
Value ($000) $94,738 Shares 263,563 Est. Cost $308.30 Unrealized +5.6%
UNP UNION PAC CORP 0.2%
Value ($000) $93,182 Shares 380,460 Est. Cost $190.54 Unrealized +23.1%
NEM NEWMONT CORP 0.2%
Value ($000) $92,840 Shares 1,738,741 Est. Cost $42.85 Unrealized +12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $92,622 Shares 578,634 Est. Cost $82.12 Unrealized +84.7%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $91,683 Shares 579,485 Est. Cost $129.80 Unrealized +19.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $90,956 Shares 560,714 Est. Cost $135.93 Unrealized +3.9%
BBY BEST BUY INC 0.2%
Value ($000) $90,198 Shares 875,537 Est. Cost $64.33 Unrealized +30.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $89,740 Shares 488,300 Est. Cost $130.50 Unrealized +28.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $88,671 Shares 378,304 Est. Cost $153.03 Unrealized +40.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $88,172 Shares 2,119,764 Est. Cost $33.94 Unrealized +11.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $87,519 Shares 242,937 Est. Cost $205.07 Unrealized +49.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $87,311 Shares 287,051 Est. Cost $199.57 Unrealized +33.6%
COR CENCORA INC 0.2%
Value ($000) $86,867 Shares 387,083 Est. Cost $199.67 Unrealized +15.0%
FISV FISERV INC 0.2%
Value ($000) $86,600 Shares 482,772 Est. Cost $102.92 Unrealized +60.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $85,847 Shares 1,311,844 Est. Cost $75.08 Unrealized -3.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $81,299 Shares 552,904 Est. Cost $84.53 Unrealized +61.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $81,261 Shares 622,665 Est. Cost $100.37 Unrealized +19.8%
O REALTY INCOME CORP 0.1%
Value ($000) $81,079 Shares 1,282,800 Est. Cost $49.92 Unrealized +10.2%
MCO MOODYS CORP 0.1%
Value ($000) $81,037 Shares 170,045 Est. Cost $276.04 Unrealized +66.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $81,012 Shares 1,259,418 Est. Cost $47.63 Unrealized +35.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $79,932 Shares 724,944 Est. Cost $97.07 Unrealized +5.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $79,512 Shares 1,415,813 Est. Cost $41.07 Unrealized +33.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $78,072 Shares 217,838 Est. Cost $238.81 Unrealized +42.6%
MET METLIFE INC 0.1%
Value ($000) $76,186 Shares 922,791 Est. Cost $52.18 Unrealized +37.7%
T AT&T INC 0.1%
Value ($000) $75,680 Shares 3,459,645 Est. Cost $16.03 Unrealized +17.2%
IRM IRON MTN INC DEL 0.1%
Value ($000) $73,770 Shares 626,280 Est. Cost $75.23 Unrealized +35.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $73,673 Shares 680,423 Est. Cost $78.18 Unrealized +34.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $73,650 Shares 327,967 Est. Cost $161.03 Unrealized +27.5%
RTX RTX CORPORATION 0.1%
Value ($000) $72,852 Shares 605,790 Est. Cost $103.71 Unrealized +7.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $71,500 Shares 461,887 Est. Cost $125.14 Unrealized +16.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $70,854 Shares 485,699 Est. Cost $105.69 Unrealized +32.4%
PNR PENTAIR PLC 0.1%
Value ($000) $70,330 Shares 723,220 Est. Cost $56.45 Unrealized +49.6%
BXP BXP INC 0.1%
Value ($000) $69,186 Shares 859,833 Est. Cost $70.15 Unrealized -5.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $68,808 Shares 16,399 Est. Cost $2313.28 Unrealized +64.0%
WDAY WORKDAY INC 0.1%
Value ($000) $68,400 Shares 279,856 Est. Cost $217.35 Unrealized +8.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $68,343 Shares 968,101 Est. Cost $52.02 Unrealized +21.1%
GLOB GLOBANT S A 0.1%
Value ($000) $67,593 Shares 343,817 Est. Cost $221.80 Unrealized -12.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $67,249 Shares 1,478,004 Est. Cost $21.33 Unrealized +95.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $66,479 Shares 322,222 Est. Cost $164.89 Unrealized +14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $66,256 Shares 849,223 Est. Cost $123.12 Unrealized -45.8%
BX BLACKSTONE INC 0.1%
Value ($000) $64,841 Shares 423,591 Est. Cost $62.24 Unrealized +114.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $64,749 Shares 571,481 Est. Cost $127.01 Unrealized -12.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $64,538 Shares 454,352 Est. Cost $109.50 Unrealized +22.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $64,498 Shares 269,978 Est. Cost $223.79 Unrealized +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $64,225 Shares 55,813 Est. Cost $37.36 Unrealized +96.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $63,998 Shares 870,892 Est. Cost $50.13 Unrealized +34.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $63,867 Shares 852,467 Est. Cost $42.16 Unrealized +67.0%
ATHM AUTOHOME INC 0.1%
Value ($000) $63,705 Shares 1,927,232 Est. Cost $32.66 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $63,210 Shares 140,545 Est. Cost $275.39 Unrealized +47.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $62,670 Shares 2,749,308 Est. Cost $19.45 Unrealized +1.7%
VTR VENTAS INC 0.1%
Value ($000) $61,878 Shares 961,359 Est. Cost $46.16 Unrealized +21.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $61,579 Shares 348,850 Est. Cost $103.18 Unrealized +63.2%
ETN EATON CORP PLC 0.1%
Value ($000) $61,467 Shares 188,066 Est. Cost $177.83 Unrealized +69.4%
STE STERIS PLC 0.1%
Value ($000) $61,122 Shares 253,483 Est. Cost $201.70 Unrealized +14.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $59,897 Shares 743,694 Est. Cost $36.93 Unrealized +85.6%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $58,990 Shares 608,837 Est. Cost $97.86 Unrealized -0.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $58,980 Shares 253,368 Est. Cost $174.22 Unrealized +29.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $58,891 Shares 349,272 Est. Cost $98.74 Unrealized +49.5%
BLACKROCK INC 0.1%
Value ($000) $58,205 Shares 61,826 Est. Cost $625.56 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $58,122 Shares 430,867 Est. Cost $95.59 Unrealized +45.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $57,042 Shares 1,142,201 Est. Cost $34.91 Unrealized +26.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $56,930 Shares 2,451,237 Est. Cost $16.17 Unrealized +27.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $55,929 Shares 411,034 Est. Cost $118.87 Unrealized +1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $55,818 Shares 508,803 Est. Cost $88.07 Unrealized +6.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $55,802 Shares 533,606 Est. Cost $63.20 Unrealized +64.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $54,998 Shares 200,069 Est. Cost $169.21 Unrealized +53.9%
MSCI MSCI INC 0.1%
Value ($000) $54,340 Shares 93,903 Est. Cost $447.58 Unrealized +19.1%
ALTAIR ENGR INC 0.1%
Value ($000) $54,148 Shares 566,936 Est. Cost $70.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $54,102 Shares 517,547 Est. Cost $93.35 Unrealized +12.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $53,976 Shares 3,660,616 Est. Cost $11.80 Unrealized +13.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $53,948 Shares 350,004 Est. Cost $128.36 Unrealized +9.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $53,935 Shares 431,098 Est. Cost $119.06 Unrealized +16.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $53,256 Shares 637,947 Est. Cost $97.20 Unrealized -21.2%
PSX PHILLIPS 66 0.1%
Value ($000) $53,225 Shares 406,887 Est. Cost $66.03 Unrealized +94.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $53,133 Shares 156,153 Est. Cost $111.99 Unrealized +50.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $53,127 Shares 176,465 Est. Cost $252.34 Unrealized +20.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $52,145 Shares 538,970 Est. Cost $78.12 Unrealized +6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $51,477 Shares 1,739,663 Est. Cost $18.56 Unrealized +53.3%
KLAC KLA CORP 0.1%
Value ($000) $51,318 Shares 66,596 Est. Cost $347.55 Unrealized +123.0%
STT STATE STR CORP 0.1%
Value ($000) $51,166 Shares 581,105 Est. Cost $66.07 Unrealized +19.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $50,452 Shares 1,184,313 Est. Cost $36.42 Unrealized +8.7%
HPQ HP INC 0.1%
Value ($000) $50,381 Shares 1,412,225 Est. Cost $24.29 Unrealized +36.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $50,231 Shares 1,341,471 Est. Cost $30.82 Unrealized +9.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $50,205 Shares 803,926 Est. Cost $82.34 Unrealized -33.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $49,668 Shares 1,204,942 Est. Cost $71.62 Unrealized
KR KROGER CO 0.1%
Value ($000) $49,037 Shares 859,316 Est. Cost $35.13 Unrealized +48.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $48,475 Shares 32,543 Est. Cost $1120.72 Unrealized +25.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $47,493 Shares 698,632 Est. Cost $61.18 Unrealized -1.4%
LKQ LKQ CORP 0.1%
Value ($000) $46,707 Shares 1,167,099 Est. Cost $47.67 Unrealized -17.4%
PODD INSULET CORP 0.1%
Value ($000) $46,683 Shares 202,121 Est. Cost $174.99 Unrealized +17.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $46,416 Shares 355,922 Est. Cost $127.87 Unrealized -3.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $46,412 Shares 816,902 Est. Cost $53.14 Unrealized -4.2%
SN SHARKNINJA INC 0.1%
Value ($000) $45,621 Shares 419,660 Est. Cost $72.92 Unrealized +19.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $45,383 Shares 1,119,462 Est. Cost $31.98 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $45,272 Shares 504,483 Est. Cost $79.73 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $45,146 Shares 284,445 Est. Cost $137.47 Unrealized +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $44,808 Shares 500,477 Est. Cost $60.01 Unrealized +24.2%
VALE VALE S A 0.1%
Value ($000) $44,397 Shares 3,773,670 Est. Cost $10.44 Unrealized
FN FABRINET 0.1%
Value ($000) $43,673 Shares 184,710 Est. Cost $105.67 Unrealized +119.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $43,197 Shares 113,146 Est. Cost $196.63 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $42,610 Shares 91,204 Est. Cost $239.55 Unrealized +78.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $42,551 Shares 112,283 Est. Cost $240.87 Unrealized +43.2%
CNH CNH INDL N V 0.1%
Value ($000) $42,409 Shares 3,820,590 Est. Cost $10.51 Unrealized -4.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $42,214 Shares 162,954 Est. Cost $141.97 Unrealized +38.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $42,108 Shares 237,443 Est. Cost $156.36 Unrealized +16.3%
LII LENNOX INTL INC 0.1%
Value ($000) $42,108 Shares 69,681 Est. Cost $351.07 Unrealized +60.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $41,935 Shares 203,121 Est. Cost $108.79 Unrealized +72.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $41,589 Shares 239,742 Est. Cost $61.63 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $41,508 Shares 140,250 Est. Cost $216.49 Unrealized +27.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $41,207 Shares 91,996 Est. Cost $204.18 Unrealized +101.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $41,175 Shares 497,674 Est. Cost $74.67 Unrealized +0.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $40,871 Shares 914,440 Est. Cost $40.29 Unrealized +13.4%
BA BOEING CO 0.1%
Value ($000) $40,636 Shares 267,183 Est. Cost $221.18 Unrealized -22.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $39,830 Shares 449,982 Est. Cost $26.58 Unrealized +24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $39,607 Shares 368,301 Est. Cost $120.13 Unrealized -10.4%
DOX AMDOCS LTD 0.1%
Value ($000) $39,480 Shares 454,293 Est. Cost $76.13 Unrealized +6.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $39,130 Shares 77,099 Est. Cost $302.83 Unrealized +77.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $38,587 Shares 3,439,143 Est. Cost $16.41 Unrealized -12.5%
SO SOUTHERN CO 0.1%
Value ($000) $38,328 Shares 424,733 Est. Cost $50.02 Unrealized +63.2%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $38,121 Shares 293,241 Est. Cost $75.07 Unrealized +63.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $37,691 Shares 852,059 Est. Cost $33.73 Unrealized +18.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $37,446 Shares 212,039 Est. Cost $109.80 Unrealized +50.4%
ICLR ICON PLC 0.1%
Value ($000) $37,300 Shares 130,565 Est. Cost $248.46 Unrealized +26.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $37,195 Shares 257,459 Est. Cost $127.30 Unrealized +7.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $37,091 Shares 527,681 Est. Cost $87.81 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $36,967 Shares 359,708 Est. Cost $72.58 Unrealized +28.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,911 Shares 354,995 Est. Cost $80.13 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $36,746 Shares 354,261 Est. Cost $69.23 Unrealized +42.9%
COO COOPER COS INC 0.1%
Value ($000) $36,699 Shares 333,733 Est. Cost $96.78 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $36,585 Shares 1,665,622 Est. Cost $14.60 Unrealized +36.0%
ARGX ARGENX SE 0.1%
Value ($000) $36,461 Shares 67,262 Est. Cost $385.38 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $36,189 Shares 78,657 Est. Cost $408.52 Unrealized +2.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $36,065 Shares 364,918 Est. Cost $71.71 Unrealized +27.6%
NVMI NOVA LTD 0.1%
Value ($000) $36,020 Shares 172,770 Est. Cost $91.85 Unrealized +132.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $35,870 Shares 289,669 Est. Cost $101.98 Unrealized +9.8%
FDX FEDEX CORP 0.1%
Value ($000) $35,274 Shares 128,843 Est. Cost $203.60 Unrealized +38.1%
PPG PPG INDS INC 0.1%
Value ($000) $35,194 Shares 266,825 Est. Cost $115.47 Unrealized +5.7%
HUM HUMANA INC 0.1%
Value ($000) $34,968 Shares 109,248 Est. Cost $431.86 Unrealized -19.2%
BALL BALL CORP 0.1%
Value ($000) $34,673 Shares 513,220 Est. Cost $57.55 Unrealized +8.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $34,151 Shares 326,584 Est. Cost $85.34 Unrealized +18.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $34,122 Shares 556,235 Est. Cost $57.77 Unrealized -3.3%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $34,113 Shares 314,315 Est. Cost $76.49 Unrealized +36.3%
PSN PARSONS CORP DEL 0.1%
Value ($000) $33,765 Shares 325,661 Est. Cost $42.22 Unrealized +112.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $33,727 Shares 323,241 Est. Cost $95.13 Unrealized +1.5%
KKR KKR & CO INC 0.1%
Value ($000) $33,652 Shares 258,077 Est. Cost $69.06 Unrealized +70.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $33,590 Shares 122,380 Est. Cost $358.22 Unrealized -25.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $33,508 Shares 116,036 Est. Cost $37.67 Unrealized +39.4%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $33,282 Shares 417,222 Est. Cost $45.20 Unrealized +56.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $33,148 Shares 1,000,080 Est. Cost $24.45 Unrealized +19.3%
NICE NICE LTD 0.1%
Value ($000) $32,978 Shares 189,890 Est. Cost $151.26 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $32,925 Shares 1,667,520 Est. Cost $18.84 Unrealized -1.6%
CSX CSX CORP 0.1%
Value ($000) $32,874 Shares 953,020 Est. Cost $30.00 Unrealized +10.7%
F FORD MTR CO 0.1%
Value ($000) $32,792 Shares 3,124,509 Est. Cost $9.59 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,119 Shares 1,098,287 Est. Cost $25.04 Unrealized +8.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $31,655 Shares 620,808 Est. Cost $43.61 Unrealized +18.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $31,572 Shares 547,501 Est. Cost $60.97 Unrealized -9.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $31,379 Shares 50,182 Est. Cost $298.79 Unrealized +87.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $31,123 Shares 384,022 Est. Cost $66.00 Unrealized +21.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $30,867 Shares 666,952 Est. Cost $29.13 Unrealized +22.0%
DVA DAVITA INC 0.1%
Value ($000) $30,719 Shares 189,065 Est. Cost $87.68 Unrealized +68.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $30,538 Shares 81,280 Est. Cost $371.29 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $30,439 Shares 1,316,266 Est. Cost $15.85 Unrealized +30.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $29,914 Shares 1,122,478 Est. Cost $31.80 Unrealized -17.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $29,707 Shares 257,492 Est. Cost $78.52 Unrealized +34.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $29,671 Shares 212,320 Est. Cost $112.18 Unrealized +18.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $29,622 Shares 459,614 Est. Cost $46.98 Unrealized +36.3%
PPL PPL CORP 0.1%
Value ($000) $29,469 Shares 891,238 Est. Cost $26.10 Unrealized +12.0%
CTAS CINTAS CORP 0.1%
Value ($000) $29,426 Shares 143,084 Est. Cost $164.97 Unrealized +15.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $29,130 Shares 20,731 Est. Cost $616.51 Unrealized +86.9%
MTRN MATERION CORP 0.1%
Value ($000) $28,941 Shares 258,728 Est. Cost $83.47 Unrealized +33.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $28,855 Shares 197,817 Est. Cost $97.08 Unrealized +34.4%
NPO ENPRO INC 0.1%
Value ($000) $28,759 Shares 177,327 Est. Cost $99.95 Unrealized +55.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $28,738 Shares 436,543 Est. Cost $41.59 Unrealized +56.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $28,711 Shares 110,427 Est. Cost $176.85 Unrealized +34.2%
USB US BANCORP DEL 0.1%
Value ($000) $28,414 Shares 622,835 Est. Cost $35.87 Unrealized +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $28,178 Shares 122,470 Est. Cost $121.58 Unrealized +77.4%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $28,037 Shares 2,729,990 Est. Cost $8.61 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $28,022 Shares 251,405 Est. Cost $52.73 Unrealized +87.3%
AON AON PLC 0.1%
Value ($000) $27,891 Shares 80,825 Est. Cost $276.58 Unrealized +17.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $27,856 Shares 83,451 Est. Cost $335.28 Unrealized +13.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $27,798 Shares 540,301 Est. Cost $43.28 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $27,670 Shares 232,385 Est. Cost $104.86 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $27,508 Shares 108,789 Est. Cost $158.10 Unrealized +21.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $27,449 Shares 1,051,697 Est. Cost $17.27 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $27,431 Shares 152,934 Est. Cost $107.22 Unrealized +47.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $27,242 Shares 558,015 Est. Cost $35.51 Unrealized +20.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $27,237 Shares 725,732 Est. Cost $30.63 Unrealized +5.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $27,109 Shares 670,012 Est. Cost $31.11 Unrealized +54.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $27,006 Shares 375,059 Est. Cost $60.92 Unrealized +7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $26,956 Shares 39 Est. Cost $523629.16 Unrealized +26.8%
BNTX BIONTECH SE 0.0%
Value ($000) $26,841 Shares 225,992 Est. Cost $115.72 Unrealized
WAB WABTEC 0.0%
Value ($000) $26,739 Shares 147,258 Est. Cost $97.01 Unrealized +68.0%
BANR BANNER CORP 0.0%
Value ($000) $26,389 Shares 443,072 Est. Cost $55.82 Unrealized -3.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $26,103 Shares 87,803 Est. Cost $133.96 Unrealized +97.0%
DXCM DEXCOM INC 0.0%
Value ($000) $25,842 Shares 384,646 Est. Cost $92.94 Unrealized -11.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $25,803 Shares 107,303 Est. Cost $218.84 Unrealized -1.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $25,792 Shares 932,292 Est. Cost $17.53 Unrealized
AZEK CO INC 0.0%
Value ($000) $25,670 Shares 548,513 Est. Cost $16.62 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $25,613 Shares 121,361 Est. Cost $176.77 Unrealized -1.7%
SRE SEMPRA 0.0%
Value ($000) $25,280 Shares 303,786 Est. Cost $64.87 Unrealized +17.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $25,270 Shares 378,130 Est. Cost $64.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $25,187 Shares 31,348 Est. Cost $299.62 Unrealized +137.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25,128 Shares 101,274 Est. Cost $168.83 Unrealized +36.1%
IT GARTNER INC 0.0%
Value ($000) $25,097 Shares 49,593 Est. Cost $276.77 Unrealized +73.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $25,038 Shares 149,675 Est. Cost $73.76 Unrealized +86.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $24,977 Shares 200,226 Est. Cost $83.99 Unrealized +34.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $24,949 Shares 249,269 Est. Cost $71.69 Unrealized +40.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $24,885 Shares 1,136,286 Est. Cost $13.98 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $24,871 Shares 291,532 Est. Cost $27.56 Unrealized +180.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24,550 Shares 495,100 Est. Cost $30.44 Unrealized +55.1%
OGS ONE GAS INC 0.0%
Value ($000) $24,365 Shares 327,405 Est. Cost $77.77 Unrealized -11.6%
PCAR PACCAR INC 0.0%
Value ($000) $24,283 Shares 247,516 Est. Cost $64.29 Unrealized +43.5%
KAI KADANT INC 0.0%
Value ($000) $24,165 Shares 71,495 Est. Cost $207.73 Unrealized +52.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $23,969 Shares 846,675 Est. Cost $26.80 Unrealized -0.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $23,628 Shares 308,744 Est. Cost $44.27 Unrealized +55.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $23,623 Shares 158,213 Est. Cost $127.37 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $23,483 Shares 850,200 Est. Cost $45.36 Unrealized -42.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $23,372 Shares 297,632 Est. Cost $45.81 Unrealized +60.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $23,216 Shares 2,147,656 Est. Cost $13.54 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23,210 Shares 606,869 Est. Cost $31.94 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,143 Shares 155,148 Est. Cost $96.16 Unrealized +45.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $23,013 Shares 8,651,500 Est. Cost $9.28 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $22,934 Shares 256,556 Est. Cost $78.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $22,867 Shares 313,272 Est. Cost $51.84 Unrealized +39.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $22,711 Shares 228,275 Est. Cost $31.57 Unrealized +227.9%
VERX VERTEX INC 0.0%
Value ($000) $22,657 Shares 588,345 Est. Cost $29.13 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,646 Shares 611,142 Est. Cost $24.31 Unrealized +26.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22,499 Shares 733,344 Est. Cost $27.94 Unrealized -3.0%
ABNB AIRBNB INC 0.0%
Value ($000) $22,245 Shares 175,182 Est. Cost $127.27 Unrealized +1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $22,149 Shares 283,447 Est. Cost $72.04 Unrealized +5.4%
NNN NNN REIT INC 0.0%
Value ($000) $22,133 Shares 456,451 Est. Cost $41.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $22,056 Shares 179,950 Est. Cost $83.50 Unrealized +44.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $21,894 Shares 584,158 Est. Cost $45.86 Unrealized -9.1%
TOTALENERGIES SE 0.0%
Value ($000) $21,822 Shares 337,700 Est. Cost $53.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21,615 Shares 1,234,799 Est. Cost $13.25 Unrealized +20.3%
PTC PTC INC 0.0%
Value ($000) $21,559 Shares 119,042 Est. Cost $140.26 Unrealized +25.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,513 Shares 76,442 Est. Cost $204.44 Unrealized +39.0%
FROG JFROG LTD 0.0%
Value ($000) $21,483 Shares 741,810 Est. Cost $36.19 Unrealized -13.2%
ANSYS INC 0.0%
Value ($000) $21,314 Shares 66,499 Est. Cost $306.19 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $21,247 Shares 71,204 Est. Cost $198.60 Unrealized +32.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,098 Shares 61,261 Est. Cost $332.63 Unrealized -0.8%
EXC EXELON CORP 0.0%
Value ($000) $21,045 Shares 518,668 Est. Cost $34.17 Unrealized +4.7%
WK WORKIVA INC 0.0%
Value ($000) $20,710 Shares 261,757 Est. Cost $78.82 Unrealized -4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $20,656 Shares 358,900 Est. Cost $48.85 Unrealized +4.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $20,654 Shares 508,600 Est. Cost $26.14 Unrealized +35.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,456 Shares 183,122 Est. Cost $62.39 Unrealized +58.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20,429 Shares 342,746 Est. Cost $57.47 Unrealized +0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $20,355 Shares 107,681 Est. Cost $107.33 Unrealized +61.1%
AZO AUTOZONE INC 0.0%
Value ($000) $20,283 Shares 6,423 Est. Cost $1548.79 Unrealized +98.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20,133 Shares 379,364 Est. Cost $29.38 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $20,128 Shares 260,612 Est. Cost $55.40 Unrealized +23.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,076 Shares 71,836 Est. Cost $163.18 Unrealized +70.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $19,801 Shares 148,503 Est. Cost $63.57 Unrealized +90.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19,714 Shares 35,495 Est. Cost $406.76 Unrealized +33.9%
FAST FASTENAL CO 0.0%
Value ($000) $19,558 Shares 274,569 Est. Cost $21.71 Unrealized +51.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $19,318 Shares 1,808,792 Est. Cost $12.58 Unrealized -13.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $19,257 Shares 394,538 Est. Cost $41.24 Unrealized +12.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,224 Shares 82,102 Est. Cost $171.44 Unrealized +37.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,213 Shares 381,203 Est. Cost $47.28 Unrealized -15.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,196 Shares 497,430 Est. Cost $41.67 Unrealized -11.2%
CTVA CORTEVA INC 0.0%
Value ($000) $19,058 Shares 328,045 Est. Cost $42.64 Unrealized +26.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $19,047 Shares 136,545 Est. Cost $102.47 Unrealized +26.3%
ROST ROSS STORES INC 0.0%
Value ($000) $19,011 Shares 126,511 Est. Cost $91.32 Unrealized +59.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,819 Shares 161,133 Est. Cost $65.47 Unrealized +63.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,801 Shares 150,124 Est. Cost $82.47 Unrealized +44.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,757 Shares 73,017 Est. Cost $215.90 Unrealized +11.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $18,682 Shares 298,627 Est. Cost $67.92 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $18,650 Shares 466,552 Est. Cost $35.96 Unrealized +15.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $18,377 Shares 348,056 Est. Cost $56.85 Unrealized -2.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $18,363 Shares 250,963 Est. Cost $69.76 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $18,329 Shares 232,739 Est. Cost $49.66 Unrealized +10.1%
COHU COHU INC 0.0%
Value ($000) $18,206 Shares 708,398 Est. Cost $35.33 Unrealized -20.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $18,036 Shares 861,295 Est. Cost $20.17 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $18,005 Shares 276,071 Est. Cost $80.31 Unrealized -25.5%
AVTR AVANTOR INC 0.0%
Value ($000) $17,962 Shares 694,309 Est. Cost $21.64 Unrealized +13.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $17,517 Shares 19,063 Est. Cost $579.55 Unrealized +47.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,413 Shares 234,597 Est. Cost $57.35 Unrealized +18.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17,340 Shares 47,051 Est. Cost $178.94 Unrealized +85.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $17,313 Shares 128,827 Est. Cost $84.14 Unrealized +44.9%
SYY SYSCO CORP 0.0%
Value ($000) $17,159 Shares 221,435 Est. Cost $66.18 Unrealized +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $17,142 Shares 76,999 Est. Cost $201.54 Unrealized +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,129 Shares 63,848 Est. Cost $250.74 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17,101 Shares 223,082 Est. Cost $64.26 Unrealized +13.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $17,096 Shares 482,808 Est. Cost $38.15 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,045 Shares 143,540 Est. Cost $117.18 Unrealized -6.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $17,036 Shares 206,545 Est. Cost $68.96 Unrealized +22.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $16,991 Shares 280,842 Est. Cost $60.50 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $16,968 Shares 260,972 Est. Cost $41.32 Unrealized +36.2%
DHI D R HORTON INC 0.0%
Value ($000) $16,950 Shares 89,061 Est. Cost $77.94 Unrealized +122.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,879 Shares 370,529 Est. Cost $44.61 Unrealized -25.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $16,767 Shares 31,541 Est. Cost $454.32 Unrealized +10.5%
AME AMETEK INC 0.0%
Value ($000) $16,532 Shares 96,959 Est. Cost $135.19 Unrealized +22.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $16,528 Shares 524,709 Est. Cost $24.62 Unrealized +17.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $16,500 Shares 338,938 Est. Cost $63.42 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $16,409 Shares 708,047 Est. Cost $19.92 Unrealized -1.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $16,350 Shares 57,208 Est. Cost $96.54 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $16,327 Shares 246,552 Est. Cost $117.89 Unrealized -22.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,293 Shares 875,495 Est. Cost $15.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $16,223 Shares 318,718 Est. Cost $58.89 Unrealized -5.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $16,122 Shares 660,201 Est. Cost $22.34 Unrealized +12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $15,977 Shares 200,391 Est. Cost $66.37 Unrealized +19.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $15,898 Shares 153,560 Est. Cost $62.99 Unrealized +47.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,719 Shares 136,424 Est. Cost $125.49 Unrealized +9.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $15,312 Shares 101,465 Est. Cost $110.63 Unrealized +23.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,234 Shares 57,130 Est. Cost $169.76 Unrealized +58.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,188 Shares 7,868 Est. Cost $855.55 Unrealized +100.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14,999 Shares 154,163 Est. Cost $51.76 Unrealized +79.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,956 Shares 150,774 Est. Cost $33.07 Unrealized +172.0%
NUE NUCOR CORP 0.0%
Value ($000) $14,581 Shares 97,576 Est. Cost $92.69 Unrealized +58.4%
CPRT COPART INC 0.0%
Value ($000) $14,576 Shares 278,934 Est. Cost $40.30 Unrealized +28.9%
VST VISTRA CORP 0.0%
Value ($000) $14,567 Shares 122,246 Est. Cost $21.02 Unrealized +300.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $14,501 Shares 306,124 Est. Cost $41.83 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,488 Shares 194,472 Est. Cost $64.08 Unrealized +14.4%
EFX EQUIFAX INC 0.0%
Value ($000) $14,436 Shares 49,143 Est. Cost $164.15 Unrealized +70.1%
SNY SANOFI 0.0%
Value ($000) $14,412 Shares 250,085 Est. Cost $49.07 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14,400 Shares 275,681 Est. Cost $46.00 Unrealized +7.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $14,398 Shares 202,300 Est. Cost $64.52 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $14,357 Shares 102,552 Est. Cost $97.42 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $14,200 Shares 107,966 Est. Cost $40.71 Unrealized +39.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14,150 Shares 461,200 Est. Cost $18.66 Unrealized +36.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $14,071 Shares 253,304 Est. Cost $40.75 Unrealized +25.0%
LEN LENNAR CORP 0.0%
Value ($000) $13,806 Shares 73,885 Est. Cost $102.69 Unrealized +59.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $13,674 Shares 33,612 Est. Cost $407.56 Unrealized -1.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,649 Shares 478,757 Est. Cost $31.89 Unrealized -7.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $13,460 Shares 84,586 Est. Cost $140.14 Unrealized +3.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,283 Shares 81,994 Est. Cost $84.57 Unrealized +93.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,220 Shares 483,112 Est. Cost $17.68 Unrealized +41.7%
WNS HLDGS LTD 0.0%
Value ($000) $13,189 Shares 250,215 Est. Cost $50.53 Unrealized
DOW DOW INC 0.0%
Value ($000) $13,126 Shares 242,841 Est. Cost $42.90 Unrealized +11.7%
NTAP NETAPP INC 0.0%
Value ($000) $13,098 Shares 106,482 Est. Cost $59.61 Unrealized +103.1%
CXW CORECIVIC INC 0.0%
Value ($000) $13,047 Shares 1,031,400 Est. Cost $11.80 Unrealized +12.9%
HESS CORP 0.0%
Value ($000) $13,012 Shares 96,759 Est. Cost $92.71 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,918 Shares 408,593 Est. Cost $38.25 Unrealized -21.1%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $12,754 Shares 132,068 Est. Cost $86.27 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $12,674 Shares 552,473 Est. Cost $26.11 Unrealized +8.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,658 Shares 76,163 Est. Cost $63.39 Unrealized +138.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,512 Shares 356,918 Est. Cost $38.90 Unrealized -18.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $12,457 Shares 87,399 Est. Cost $57.01 Unrealized +120.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $12,412 Shares 114,587 Est. Cost $91.94 Unrealized +11.2%
CDW CDW CORP 0.0%
Value ($000) $12,409 Shares 54,725 Est. Cost $147.25 Unrealized +47.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,360 Shares 104,630 Est. Cost $112.82 Unrealized +0.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,344 Shares 182,696 Est. Cost $60.70 Unrealized -0.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,313 Shares 169,272 Est. Cost $51.52 Unrealized +30.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,248 Shares 41,742 Est. Cost $235.74 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12,240 Shares 21,036 Est. Cost $302.29 Unrealized +70.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $12,191 Shares 232,025 Est. Cost $50.71 Unrealized -2.3%
XYZ BLOCK INC 0.0%
Value ($000) $12,183 Shares 181,462 Est. Cost $73.20 Unrealized -11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $12,104 Shares 61,078 Est. Cost $168.96 Unrealized +14.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,094 Shares 36,968 Est. Cost $489.12 Unrealized -31.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,064 Shares 303,274 Est. Cost $46.96 Unrealized -0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,938 Shares 278,535 Est. Cost $23.62 Unrealized +63.4%
CNMD CONMED CORP 0.0%
Value ($000) $11,923 Shares 165,778 Est. Cost $115.97 Unrealized -40.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $11,869 Shares 591,835 Est. Cost $27.64 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11,823 Shares 67,616 Est. Cost $98.61 Unrealized +71.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,756 Shares 180,593 Est. Cost $46.45 Unrealized +21.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11,741 Shares 268,246 Est. Cost $37.53 Unrealized +8.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,676 Shares 47,162 Est. Cost $165.63 Unrealized +48.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,581 Shares 66,576 Est. Cost $110.35 Unrealized +44.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,543 Shares 159,703 Est. Cost $62.51 Unrealized +16.5%
MTB M & T BK CORP 0.0%
Value ($000) $11,537 Shares 65,045 Est. Cost $124.15 Unrealized +28.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $11,387 Shares 142,599 Est. Cost $97.49 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11,362 Shares 82,280 Est. Cost $107.60 Unrealized +15.7%
VERINT SYS INC 0.0%
Value ($000) $11,361 Shares 448,523 Est. Cost $43.79 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $11,359 Shares 167,954 Est. Cost $50.61 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,310 Shares 322,041 Est. Cost $26.17 Unrealized +29.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,279 Shares 221,664 Est. Cost $35.85 Unrealized +27.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,175 Shares 116,695 Est. Cost $65.07 Unrealized +30.0%
MDB MONGODB INC 0.0%
Value ($000) $11,144 Shares 41,875 Est. Cost $308.68 Unrealized -15.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,092 Shares 68,460 Est. Cost $104.65 Unrealized +42.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $10,987 Shares 392,542 Est. Cost $25.50 Unrealized +4.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,914 Shares 692,936 Est. Cost $11.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $10,820 Shares 56,359 Est. Cost $144.86 Unrealized +28.4%
LZB LA Z BOY INC 0.0%
Value ($000) $10,809 Shares 251,777 Est. Cost $41.17 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $10,691 Shares 50,183 Est. Cost $186.27 Unrealized +6.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,689 Shares 593,193 Est. Cost $11.80 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10,594 Shares 363,679 Est. Cost $19.41 Unrealized +27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,586 Shares 113,592 Est. Cost $71.30 Unrealized +17.5%
GLW CORNING INC 0.0%
Value ($000) $10,481 Shares 233,849 Est. Cost $26.88 Unrealized +52.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $10,380 Shares 101,761 Est. Cost $136.58 Unrealized -25.2%
DASH DOORDASH INC 0.0%
Value ($000) $10,332 Shares 72,389 Est. Cost $102.02 Unrealized +18.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $10,330 Shares 264,239 Est. Cost $32.32 Unrealized +30.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,124 Shares 98,603 Est. Cost $62.36 Unrealized +58.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10,098 Shares 101,498 Est. Cost $57.40 Unrealized +44.1%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $10,079 Shares 1,250,500 Est. Cost $6.45 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,065 Shares 50,455 Est. Cost $109.92 Unrealized +80.1%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $10,064 Shares 820,553 Est. Cost $10.38 Unrealized +13.4%
DOV DOVER CORP 0.0%
Value ($000) $9,965 Shares 52,156 Est. Cost $106.55 Unrealized +68.4%
AEE AMEREN CORP 0.0%
Value ($000) $9,838 Shares 112,911 Est. Cost $61.10 Unrealized +25.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,803 Shares 130,150 Est. Cost $76.32 Unrealized -0.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,777 Shares 76,361 Est. Cost $96.19 Unrealized +19.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $9,776 Shares 248,311 Est. Cost $39.42 Unrealized +2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,737 Shares 32,456 Est. Cost $214.36 Unrealized +33.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $9,729 Shares 3,254,000 Est. Cost $3.78 Unrealized -18.6%
FIVN FIVE9 INC 0.0%
Value ($000) $9,692 Shares 337,359 Est. Cost $60.30 Unrealized -40.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $9,528 Shares 217,083 Est. Cost $41.90 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $9,510 Shares 1,929,061 Est. Cost $6.53 Unrealized -0.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,503 Shares 268,510 Est. Cost $27.03 Unrealized +40.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $9,465 Shares 82,830 Est. Cost $51.94 Unrealized +73.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,274 Shares 68,308 Est. Cost $88.39 Unrealized +41.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,186 Shares 91,967 Est. Cost $123.33 Unrealized -25.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,174 Shares 53,695 Est. Cost $105.50 Unrealized +75.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $9,156 Shares 23,355 Est. Cost $315.56 Unrealized +18.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $9,039 Shares 850,747 Est. Cost $21.81 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $9,017 Shares 237,217 Est. Cost $51.74 Unrealized -31.0%
GDDY GODADDY INC 0.0%
Value ($000) $8,947 Shares 57,243 Est. Cost $117.14 Unrealized +30.5%
UDR UDR INC 0.0%
Value ($000) $8,897 Shares 196,115 Est. Cost $36.09 Unrealized +12.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,872 Shares 16,609 Est. Cost $294.90 Unrealized +81.8%
ABRDN ETFS 0.0%
Value ($000) $8,801 Shares 365,025 Est. Cost $24.21 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $8,761 Shares 238,793 Est. Cost $33.24 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,746 Shares 43,072 Est. Cost $132.69 Unrealized +46.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,733 Shares 54,989 Est. Cost $177.52 Unrealized -7.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,730 Shares 79,618 Est. Cost $78.05 Unrealized +27.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8,560 Shares 1,539,524 Est. Cost $14.67 Unrealized -47.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8,547 Shares 65,150 Est. Cost $106.65 Unrealized +11.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,514 Shares 55,847 Est. Cost $149.40 Unrealized +1.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $8,470 Shares 62,674 Est. Cost $145.76 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,421 Shares 91,780 Est. Cost $52.62 Unrealized +48.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,403 Shares 290,208 Est. Cost $29.82 Unrealized +1.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $8,380 Shares 76,863 Est. Cost $29.63 Unrealized +429.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,303 Shares 75,886 Est. Cost $131.98 Unrealized -31.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,205 Shares 119,577 Est. Cost $46.37 Unrealized +8.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $8,162 Shares 314,537 Est. Cost $21.74 Unrealized +14.3%
INSM INSMED INC 0.0%
Value ($000) $8,148 Shares 111,612 Est. Cost $26.45 Unrealized +179.0%
TER TERADYNE INC 0.0%
Value ($000) $8,009 Shares 60,483 Est. Cost $87.94 Unrealized +52.3%
SE SEA LTD 0.0%
Value ($000) $7,962 Shares 84,453 Est. Cost $175.43 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $7,958 Shares 158,029 Est. Cost $35.64 Unrealized +36.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,943 Shares 77,152 Est. Cost $72.11 Unrealized +26.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,904 Shares 80,594 Est. Cost $92.30 Unrealized +9.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,880 Shares 18,865 Est. Cost $550.10 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,846 Shares 72,041 Est. Cost $73.70 Unrealized +34.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,837 Shares 43,054 Est. Cost $141.81 Unrealized +36.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,814 Shares 18,022 Est. Cost $384.08 Unrealized +7.9%
AES AES CORP 0.0%
Value ($000) $7,775 Shares 386,712 Est. Cost $13.99 Unrealized +17.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7,770 Shares 401,146 Est. Cost $24.51 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,563 Shares 88,060 Est. Cost $56.65 Unrealized +35.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $7,523 Shares 34,047 Est. Cost $145.83 Unrealized +43.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,477 Shares 50,484 Est. Cost $113.74 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,455 Shares 20,139 Est. Cost $290.29 Unrealized +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,439 Shares 73,984 Est. Cost $101.44 Unrealized -3.9%
NVR NVR INC 0.0%
Value ($000) $7,414 Shares 757 Est. Cost $5619.26 Unrealized +55.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,404 Shares 38,203 Est. Cost $134.20 Unrealized +23.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,390 Shares 77,249 Est. Cost $70.67 Unrealized +20.5%
WSO WATSCO INC 0.0%
Value ($000) $7,378 Shares 14,996 Est. Cost $457.37 Unrealized +5.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $7,376 Shares 232,830 Est. Cost $37.92 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,365 Shares 64,118 Est. Cost $182.89 Unrealized -32.8%
NI NISOURCE INC 0.0%
Value ($000) $7,339 Shares 212,272 Est. Cost $25.34 Unrealized +21.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,308 Shares 46,892 Est. Cost $138.15 Unrealized +1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,272 Shares 28,688 Est. Cost $249.40 Unrealized -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,180 Shares 12,340 Est. Cost $413.19 Unrealized +36.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,169 Shares 174,502 Est. Cost $27.62 Unrealized +39.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,157 Shares 33,265 Est. Cost $133.24 Unrealized +44.0%
MAS MASCO CORP 0.0%
Value ($000) $7,132 Shares 85,368 Est. Cost $51.93 Unrealized +42.6%
INFY INFOSYS LTD 0.0%
Value ($000) $7,123 Shares 321,227 Est. Cost $20.87 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $7,117 Shares 22,843 Est. Cost $289.16 Unrealized +1.6%
POOL POOL CORP 0.0%
Value ($000) $7,083 Shares 18,748 Est. Cost $218.40 Unrealized +55.1%
DDOG DATADOG INC 0.0%
Value ($000) $7,063 Shares 61,384 Est. Cost $106.31 Unrealized +9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $7,043 Shares 610,583 Est. Cost $11.03 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,023 Shares 18,052 Est. Cost $337.02 Unrealized +11.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,862 Shares 72,443 Est. Cost $62.15 Unrealized +49.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,859 Shares 135,098 Est. Cost $40.59 Unrealized +5.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6,850 Shares 256,645 Est. Cost $19.89 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,827 Shares 236,724 Est. Cost $50.79 Unrealized -27.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,772 Shares 41,203 Est. Cost $114.60 Unrealized +27.0%
TRU TRANSUNION 0.0%
Value ($000) $6,767 Shares 64,629 Est. Cost $68.49 Unrealized +30.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,756 Shares 12,868 Est. Cost $301.20 Unrealized +58.7%
GERN GERON CORP 0.0%
Value ($000) $6,752 Shares 1,487,258 Est. Cost $4.55 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,676 Shares 54,743 Est. Cost $88.02 Unrealized +30.1%
SNA SNAP ON INC 0.0%
Value ($000) $6,561 Shares 22,797 Est. Cost $203.05 Unrealized +30.9%
APP APPLOVIN CORP 0.0%
Value ($000) $6,487 Shares 49,691 Est. Cost $88.04 Unrealized +3.6%
TXT TEXTRON INC 0.0%
Value ($000) $6,431 Shares 73,417 Est. Cost $65.45 Unrealized +34.6%
WPC WP CAREY INC 0.0%
Value ($000) $6,396 Shares 102,657 Est. Cost $68.98 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,390 Shares 1,972,242 Est. Cost $3.03 Unrealized -25.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,343 Shares 90,948 Est. Cost $105.19 Unrealized -40.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,332 Shares 22,612 Est. Cost $124.25 Unrealized +104.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,325 Shares 74,988 Est. Cost $148.25 Unrealized -28.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,316 Shares 778,372 Est. Cost $13.42 Unrealized -41.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,309 Shares 30,060 Est. Cost $182.87 Unrealized +8.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,292 Shares 112,153 Est. Cost $41.86 Unrealized +28.7%
ONC BEIGENE LTD 0.0%
Value ($000) $6,268 Shares 27,919 Est. Cost $166.43 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6,239 Shares 77,358 Est. Cost $40.97 Unrealized +73.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,210 Shares 76,770 Est. Cost $76.23 Unrealized +5.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $6,198 Shares 34,788 Est. Cost $197.17 Unrealized +1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,181 Shares 97,469 Est. Cost $74.20 Unrealized -2.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,126 Shares 144,451 Est. Cost $42.40 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $6,035 Shares 47,844 Est. Cost $116.18 Unrealized +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,034 Shares 186,732 Est. Cost $26.08 Unrealized +8.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $5,995 Shares 748,489 Est. Cost $11.51 Unrealized -23.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,910 Shares 112,804 Est. Cost $39.92 Unrealized +20.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,907 Shares 82,796 Est. Cost $74.85 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $5,900 Shares 428,768 Est. Cost $15.32 Unrealized -1.0%
KEY KEYCORP 0.0%
Value ($000) $5,895 Shares 351,637 Est. Cost $12.03 Unrealized +23.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $5,882 Shares 336,900 Est. Cost $7.56 Unrealized +114.6%
ARDX ARDELYX INC 0.0%
Value ($000) $5,868 Shares 851,719 Est. Cost $4.94 Unrealized +19.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,841 Shares 13,432 Est. Cost $333.00 Unrealized +27.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,791 Shares 29,203 Est. Cost $308.40 Unrealized -35.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5,729 Shares 28,982 Est. Cost $159.95 Unrealized +11.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $5,706 Shares 719,491 Est. Cost $13.89 Unrealized -34.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,642 Shares 94,963 Est. Cost $53.46 Unrealized +8.8%
COWZ PACER FDS TR 0.0%
Value ($000) $5,582 Shares 96,947 Est. Cost $51.30 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $5,569 Shares 83,641 Est. Cost $94.53 Unrealized -25.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $5,416 Shares 265,500 Est. Cost $27.34 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $5,365 Shares 31,821 Est. Cost $142.98 Unrealized -0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,344 Shares 49,028 Est. Cost $79.68 Unrealized +21.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5,271 Shares 1,029,447 Est. Cost $4.50 Unrealized -3.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,236 Shares 437,948 Est. Cost $9.90 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,167 Shares 66,727 Est. Cost $68.46 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,144 Shares 23,442 Est. Cost $160.68 Unrealized +20.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5,138 Shares 131,761 Est. Cost $29.66 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,060 Shares 29,602 Est. Cost $165.16 Unrealized +10.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,021 Shares 190,877 Est. Cost $18.19 Unrealized +47.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,005 Shares 71,361 Est. Cost $104.04 Unrealized -12.4%
CPNG COUPANG INC 0.0%
Value ($000) $4,968 Shares 202,359 Est. Cost $18.43 Unrealized +20.6%
QRVO QORVO INC 0.0%
Value ($000) $4,965 Shares 48,414 Est. Cost $103.91 Unrealized +8.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,935 Shares 18,729 Est. Cost $164.46 Unrealized +57.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,919 Shares 81,149 Est. Cost $46.24 Unrealized +17.6%
NUVL NUVALENT INC 0.0%
Value ($000) $4,855 Shares 47,460 Est. Cost $71.13 Unrealized +16.6%
DY DYCOM INDS INC 0.0%
Value ($000) $4,849 Shares 24,600 Est. Cost $126.45 Unrealized +42.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,828 Shares 39,973 Est. Cost $100.16 Unrealized +11.4%
OKTA OKTA INC 0.0%
Value ($000) $4,827 Shares 64,933 Est. Cost $100.98 Unrealized -13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,783 Shares 27,703 Est. Cost $143.68 Unrealized +15.2%
L LOEWS CORP 0.0%
Value ($000) $4,777 Shares 60,722 Est. Cost $57.04 Unrealized +37.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $4,766 Shares 94,858 Est. Cost $56.61 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,733 Shares 26,767 Est. Cost $147.93 Unrealized +12.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,679 Shares 2,658,527 Est. Cost $3.54 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,637 Shares 59,920 Est. Cost $72.55 Unrealized +9.0%
ALTUS POWER INC 0.0%
Value ($000) $4,593 Shares 1,444,400 Est. Cost $4.53 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,590 Shares 252,889 Est. Cost $18.35 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,503 Shares 170,327 Est. Cost $21.60 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,483 Shares 482,074 Est. Cost $7.66 Unrealized +28.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4,477 Shares 23,623 Est. Cost $175.94 Unrealized +1.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,464 Shares 2,425 Est. Cost $1529.47 Unrealized +24.1%
FLEX FLEX LTD 0.0%
Value ($000) $4,444 Shares 132,947 Est. Cost $18.73 Unrealized +64.2%
INCY INCYTE CORP 0.0%
Value ($000) $4,416 Shares 66,238 Est. Cost $71.75 Unrealized -11.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,397 Shares 141,208 Est. Cost $27.28 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,379 Shares 182,960 Est. Cost $21.40 Unrealized +9.9%
MERUS N V 0.0%
Value ($000) $4,357 Shares 87,215 Est. Cost $49.96 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,355 Shares 146,416 Est. Cost $21.17 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $4,351 Shares 34,276 Est. Cost $60.04 Unrealized +91.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,341 Shares 69,950 Est. Cost $38.17 Unrealized +34.9%
CATALENT INC 0.0%
Value ($000) $4,267 Shares 70,559 Est. Cost $54.74 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,263 Shares 112,279 Est. Cost $42.36 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $4,242 Shares 50,796 Est. Cost $66.59 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,190 Shares 2,671 Est. Cost $1381.49 Unrealized +13.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,099 Shares 30,139 Est. Cost $111.34 Unrealized +16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,085 Shares 17,271 Est. Cost $180.06 Unrealized +24.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,080 Shares 283,167 Est. Cost $10.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,039 Shares 4,565 Est. Cost $188.21 Unrealized +44.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,031 Shares 42,529 Est. Cost $142.81 Unrealized -39.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,013 Shares 223,518 Est. Cost $26.09 Unrealized -35.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,010 Shares 106,331 Est. Cost $35.74 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $3,976 Shares 67,929 Est. Cost $51.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,970 Shares 81,156 Est. Cost $37.69 Unrealized +17.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,963 Shares 631,541 Est. Cost $7.66 Unrealized -22.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,937 Shares 121,639 Est. Cost $36.20 Unrealized -6.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,901 Shares 88,144 Est. Cost $41.57 Unrealized +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,845 Shares 14,583 Est. Cost $204.72 Unrealized +25.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,832 Shares 147,403 Est. Cost $72.27 Unrealized -66.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,822 Shares 99,630 Est. Cost $44.00 Unrealized -10.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,799 Shares 48,042 Est. Cost $78.48 Unrealized -4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,712 Shares 18,844 Est. Cost $212.76 Unrealized -2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,702 Shares 38,246 Est. Cost $108.34 Unrealized -26.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,649 Shares 14,832 Est. Cost $240.86 Unrealized -4.4%
ABVX ABIVAX SA 0.0%
Value ($000) $3,645 Shares 316,431 Est. Cost $12.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,644 Shares 42,727 Est. Cost $63.29 Unrealized +18.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,586 Shares 32,241 Est. Cost $70.66 Unrealized +33.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,559 Shares 18,460 Est. Cost $145.82 Unrealized +25.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,557 Shares 84,570 Est. Cost $27.34 Unrealized +45.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,539 Shares 123,358 Est. Cost $24.57 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,536 Shares 12,982 Est. Cost $205.61 Unrealized +17.3%
XNCR XENCOR INC 0.0%
Value ($000) $3,530 Shares 175,520 Est. Cost $19.03 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,514 Shares 15,711 Est. Cost $127.73 Unrealized +67.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,500 Shares 33,327 Est. Cost $148.64 Unrealized -21.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,488 Shares 56,172 Est. Cost $65.56 Unrealized -14.5%
89BIO INC 0.0%
Value ($000) $3,481 Shares 470,387 Est. Cost $11.43 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,481 Shares 71,220 Est. Cost $56.02 Unrealized -22.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,451 Shares 115,477 Est. Cost $27.63 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,390 Shares 168,895 Est. Cost $18.92 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,373 Shares 102,555 Est. Cost $21.74 Unrealized +29.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3,351 Shares 913,045 Est. Cost $2.11 Unrealized +65.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3,344 Shares 191,068 Est. Cost $18.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,301 Shares 84,424 Est. Cost $34.67 Unrealized +14.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,250 Shares 855,360 Est. Cost $3.36 Unrealized +1.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,218 Shares 98,347 Est. Cost $23.39 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,205 Shares 43,183 Est. Cost $59.70 Unrealized +18.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,183 Shares 55,166 Est. Cost $56.67 Unrealized -18.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,181 Shares 351,288 Est. Cost $36.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,175 Shares 107,913 Est. Cost $35.69 Unrealized -24.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,128 Shares 48,990 Est. Cost $49.11 Unrealized +9.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,110 Shares 15,263 Est. Cost $140.05 Unrealized +35.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,110 Shares 531,609 Est. Cost $8.27 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,087 Shares 49,821 Est. Cost $48.07 Unrealized +14.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,059 Shares 71,044 Est. Cost $35.03 Unrealized +14.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,039 Shares 46,659 Est. Cost $75.00 Unrealized -14.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,018 Shares 170,981 Est. Cost $15.70 Unrealized -13.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,006 Shares 184,849 Est. Cost $20.59 Unrealized -17.6%
AMCOR PLC 0.0%
Value ($000) $2,952 Shares 261,133 Est. Cost $8.46 Unrealized +19.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,932 Shares 104,352 Est. Cost $40.62 Unrealized -31.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,880 Shares 107,882 Est. Cost $39.27 Unrealized -33.0%
FOXA FOX CORP 0.0%
Value ($000) $2,847 Shares 67,419 Est. Cost $31.24 Unrealized +22.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,817 Shares 73,847 Est. Cost $26.35 Unrealized +32.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,791 Shares 24,300 Est. Cost $96.28 Unrealized +8.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,767 Shares 137,376 Est. Cost $23.55 Unrealized -16.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,764 Shares 38,321 Est. Cost $64.45 Unrealized +9.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,708 Shares 54,011 Est. Cost $43.84 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,657 Shares 232,900 Est. Cost $11.84 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,610 Shares 234,169 Est. Cost $8.14 Unrealized +24.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,513 Shares 216,604 Est. Cost $8.90 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2,481 Shares 46,090 Est. Cost $44.54 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2,465 Shares 800,410 Est. Cost $2.95 Unrealized +4.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,449 Shares 168,013 Est. Cost $9.95 Unrealized +27.6%
WIX WIX COM LTD 0.0%
Value ($000) $2,253 Shares 13,479 Est. Cost $159.78 Unrealized +0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,225 Shares 89,821 Est. Cost $25.76 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,167 Shares 8,289 Est. Cost $171.16 Unrealized +41.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,157 Shares 166,398 Est. Cost $15.54 Unrealized -14.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,155 Shares 42,834 Est. Cost $56.21 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $2,142 Shares 129,060 Est. Cost $18.93 Unrealized -8.6%
KSA ISHARES TR 0.0%
Value ($000) $2,088 Shares 48,970 Est. Cost $38.73 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,069 Shares 100,651 Est. Cost $19.71 Unrealized +6.6%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,067 Shares 326,995 Est. Cost $5.17 Unrealized +0.9%
STAG STAG INDL INC 0.0%
Value ($000) $2,063 Shares 52,781 Est. Cost $33.56 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $2,021 Shares 1,727,067 Est. Cost $2.39 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1,936 Shares 78,585 Est. Cost $30.61 Unrealized -14.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,908 Shares 33,768 Est. Cost $56.11 Unrealized -6.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,852 Shares 9,913 Est. Cost $162.83 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,851 Shares 371,655 Est. Cost $5.71 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,840 Shares 39,127 Est. Cost $36.47 Unrealized +10.0%
EIRL ISHARES TR 0.0%
Value ($000) $1,835 Shares 26,749 Est. Cost $58.19 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,812 Shares 35,467 Est. Cost $30.67 Unrealized +68.2%
APA APA CORPORATION 0.0%
Value ($000) $1,810 Shares 72,994 Est. Cost $27.60 Unrealized -4.5%
NIO NIO INC 0.0%
Value ($000) $1,774 Shares 256,242 Est. Cost $11.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,758 Shares 7,226 Est. Cost $185.26 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,750 Shares 29,448 Est. Cost $31.82 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,744 Shares 47,334 Est. Cost $38.28 Unrealized -12.8%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,733 Shares 174,897 Est. Cost $11.10 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,628 Shares 33,729 Est. Cost $50.18 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1,620 Shares 58,652 Est. Cost $19.16 Unrealized +45.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,615 Shares 81,732 Est. Cost $12.71 Unrealized +26.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,596 Shares 56,444 Est. Cost $29.93 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,589 Shares 18,905 Est. Cost $62.51 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,587 Shares 15,047 Est. Cost $106.15 Unrealized -10.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,572 Shares 53,577 Est. Cost $18.36 Unrealized +40.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,550 Shares 20,573 Est. Cost $67.60 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,526 Shares 437,286 Est. Cost $3.60 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,523 Shares 9,561 Est. Cost $160.78 Unrealized -10.5%
COUR COURSERA INC 0.0%
Value ($000) $1,520 Shares 191,396 Est. Cost $31.67 Unrealized -75.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,520 Shares 27,146 Est. Cost $49.71 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,499 Shares 357,720 Est. Cost $3.74 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,494 Shares 105,073 Est. Cost $14.27 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,465 Shares 37,778 Est. Cost $30.17 Unrealized +17.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,443 Shares 60,998 Est. Cost $31.06 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,432 Shares 39,609 Est. Cost $36.12 Unrealized -10.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,409 Shares 2,594 Est. Cost $372.51 Unrealized +20.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,395 Shares 7,208 Est. Cost $114.82 Unrealized +47.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,394 Shares 34,643 Est. Cost $53.37 Unrealized -13.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,389 Shares 51,787 Est. Cost $35.49 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,372 Shares 34,812 Est. Cost $51.86 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,354 Shares 66,475 Est. Cost $34.72 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,336 Shares 17,050 Est. Cost $59.73 Unrealized +17.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,299 Shares 12,111 Est. Cost $83.75 Unrealized
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $1,271 Shares 75,100 Est. Cost $17.98 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,263 Shares 37,677 Est. Cost $39.69 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,238 Shares 131,800 Est. Cost $10.72 Unrealized -11.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,199 Shares 35,124 Est. Cost $25.62 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,193 Shares 44,926 Est. Cost $22.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,159 Shares 44,174 Est. Cost $29.89 Unrealized -7.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,141 Shares 4,354 Est. Cost $219.48 Unrealized +9.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,141 Shares 24,836 Est. Cost $6.68 Unrealized +549.2%
JBL JABIL INC 0.0%
Value ($000) $1,094 Shares 9,111 Est. Cost $123.89 Unrealized -12.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1,063 Shares 550,700 Est. Cost $2.82 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,053 Shares 11,683 Est. Cost $60.91 Unrealized +32.4%
JD JD.COM INC 0.0%
Value ($000) $1,009 Shares 25,228 Est. Cost $58.58 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $1,000 Shares 12,752 Est. Cost $78.38 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $994 Shares 10,394 Est. Cost $62.23 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $993 Shares 4,784 Est. Cost $70.12 Unrealized +187.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $993 Shares 11,048 Est. Cost $74.04 Unrealized +17.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $926 Shares 45,170 Est. Cost $21.49 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $916 Shares 23,661 Est. Cost $42.08 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $906 Shares 5,098 Est. Cost $125.41 Unrealized +43.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $897 Shares 12,891 Est. Cost $71.86 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $887 Shares 30,089 Est. Cost $32.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $868 Shares 28,125 Est. Cost $23.93 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $863 Shares 11,887 Est. Cost $66.92 Unrealized +3.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $844 Shares 50,382 Est. Cost $24.01 Unrealized -39.1%
HAS HASBRO INC 0.0%
Value ($000) $837 Shares 11,697 Est. Cost $65.32 Unrealized -6.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $816 Shares 1,895 Est. Cost $367.70 Unrealized +2.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $816 Shares 39,011 Est. Cost $14.81 Unrealized +23.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $806 Shares 63,800 Est. Cost $6.12 Unrealized +110.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $805 Shares 21,373 Est. Cost $86.41 Unrealized -60.4%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $799 Shares 235,011 Est. Cost $3.40 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $784 Shares 42,971 Est. Cost $26.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $782 Shares 3,057 Est. Cost $234.65 Unrealized -2.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $780 Shares 11,200 Est. Cost $59.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $772 Shares 15,737 Est. Cost $48.38 Unrealized
DAYFORCE INC 0.0%
Value ($000) $770 Shares 12,616 Est. Cost $84.24 Unrealized -34.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $769 Shares 8,603 Est. Cost $66.94 Unrealized +20.9%
SKT TANGER INC 0.0%
Value ($000) $741 Shares 22,327 Est. Cost $21.05 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $735 Shares 98,050 Est. Cost $6.66 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $733 Shares 4,442 Est. Cost $83.97 Unrealized +81.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $726 Shares 44,336 Est. Cost $19.76 Unrealized -13.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $717 Shares 48,286 Est. Cost $14.73 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $714 Shares 37,655 Est. Cost $21.25 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $712 Shares 4,593 Est. Cost $135.91 Unrealized +9.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $682 Shares 16,395 Est. Cost $62.36 Unrealized -39.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $682 Shares 22,492 Est. Cost $26.98 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $663 Shares 32,504 Est. Cost $36.13 Unrealized -49.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $662 Shares 6,032 Est. Cost $103.88 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $658 Shares 13,651 Est. Cost $47.98 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $647 Shares 3,883 Est. Cost $258.17 Unrealized -38.6%
FMC FMC CORP 0.0%
Value ($000) $619 Shares 9,457 Est. Cost $89.57 Unrealized -36.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $603 Shares 60,041 Est. Cost $11.17 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $597 Shares 42,315 Est. Cost $15.50 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $595 Shares 34,080 Est. Cost $15.33 Unrealized +0.8%
HYG ISHARES TR 0.0%
Value ($000) $594 Shares 7,400 Est. Cost $80.30 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $569 Shares 32,366 Est. Cost $31.87 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $555 Shares 26,894 Est. Cost $46.10 Unrealized +11.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $547 Shares 25,583 Est. Cost $17.76 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $536 Shares 88,335 Est. Cost $2.70 Unrealized +81.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $532 Shares 18,139 Est. Cost $27.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $515 Shares 11,258 Est. Cost $43.25 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $506 Shares 21,535 Est. Cost $20.37 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $455 Shares 44,055 Est. Cost $11.62 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $445 Shares 6,537 Est. Cost $67.10 Unrealized -15.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $397 Shares 13,987 Est. Cost $26.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $393 Shares 45,001 Est. Cost $9.06 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $390 Shares 24,812 Est. Cost $16.35 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $384 Shares 4,104 Est. Cost $104.28 Unrealized
ACM AECOM 0.0%
Value ($000) $365 Shares 3,538 Est. Cost $84.20 Unrealized +9.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 181,487 Est. Cost $4.94 Unrealized -58.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $331 Shares 39,285 Est. Cost $12.80 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $325 Shares 24,579 Est. Cost $21.00 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $321 Shares 28,996 Est. Cost $10.58 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $321 Shares 3,348 Est. Cost $84.85 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $317 Shares 12,367 Est. Cost $32.94 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $309 Shares 9,717 Est. Cost $30.78 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $309 Shares 17,568 Est. Cost $21.70 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 20,353 Est. Cost $17.78 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $297 Shares 12,668 Est. Cost $23.14 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $296 Shares 6,679 Est. Cost $46.22 Unrealized -3.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $295 Shares 1,045 Est. Cost $282.76 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $288 Shares 16,467 Est. Cost $28.47 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $288 Shares 4,999 Est. Cost $44.86 Unrealized +20.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $286 Shares 11,300 Est. Cost $25.29 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $284 Shares 8,974 Est. Cost $45.63 Unrealized -30.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $284 Shares 30,943 Est. Cost $13.80 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $280 Shares 15,671 Est. Cost $16.95 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $278 Shares 9,582 Est. Cost $42.54 Unrealized -32.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $271 Shares 10,339 Est. Cost $26.23 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $270 Shares 14,900 Est. Cost $26.64 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $269 Shares 968 Est. Cost $247.55 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $267 Shares 93,333 Est. Cost $8.31 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $260 Shares 28,757 Est. Cost $6.77 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $259 Shares 19,047 Est. Cost $19.09 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $259 Shares 3,464 Est. Cost $58.63 Unrealized +9.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $256 Shares 9,568 Est. Cost $26.72 Unrealized
XP XP INC 0.0%
Value ($000) $254 Shares 14,076 Est. Cost $18.23 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $253 Shares 15,331 Est. Cost $17.19 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $251 Shares 12,779 Est. Cost $19.67 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $251 Shares 22,699 Est. Cost $18.20 Unrealized -41.8%
TTC TORO CO 0.0%
Value ($000) $249 Shares 2,874 Est. Cost $86.23 Unrealized +4.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $246 Shares 24,341 Est. Cost $15.62 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $240 Shares 69,389 Est. Cost $4.29 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $224 Shares 944 Est. Cost $207.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $224 Shares 1,850 Est. Cost $110.96 Unrealized +4.3%
CSR CENTERSPACE 0.0%
Value ($000) $210 Shares 2,973 Est. Cost $70.47 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $209 Shares 3,023 Est. Cost $55.49 Unrealized +18.2%
IOT SAMSARA INC 0.0%
Value ($000) $207 Shares 4,294 Est. Cost $40.53 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $204 Shares 4,645 Est. Cost $44.01 Unrealized
NBP I MAB 0.0%
Value ($000) $202 Shares 162,580 Est. Cost $1.90 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $190 Shares 35,002 Est. Cost $11.96 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $181 Shares 36,830 Est. Cost $8.62 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $167 Shares 18,518 Est. Cost $7.55 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $155 Shares 33,919 Est. Cost $14.74 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $150 Shares 13,856 Est. Cost $12.80 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $148 Shares 21,553 Est. Cost $8.67 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $136 Shares 28,406 Est. Cost $7.02 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $131 Shares 28,988 Est. Cost $2.59 Unrealized +119.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $121 Shares 66,211 Est. Cost $9.49 Unrealized -60.8%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $101 Shares 32,342 Est. Cost $5.92 Unrealized
AFMDQ AFFIMED N V 0.0%
Value ($000) $70 Shares 20,862 Est. Cost $5.69 Unrealized -22.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 76,441 Est. Cost $51.22 Unrealized