abrdn plc Index / Passive

CIK: 0001716774 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Jan 24, 2025

Total Value ($000): $53,268,546 (100.0% shares, 0.0% debt)

Holdings (931)

MSFT MICROSOFT CORP 6.1%
Value ($000) $3,238,344 Shares 7,652,131 Est. Cost $168.02 Unrealized +151.4%
AAPL APPLE INC 5.7%
Value ($000) $3,030,004 Shares 12,056,597 Est. Cost $110.47 Unrealized +112.3%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $2,852,553 Shares 21,017,150 Est. Cost $94.30 Unrealized +46.1%
AMZN AMAZON COM INC 3.4%
Value ($000) $1,813,222 Shares 8,203,324 Est. Cost $127.46 Unrealized +60.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $1,133,193 Shares 5,940,410 Est. Cost $117.66 Unrealized +48.0%
TSLA TESLA INC 2.1%
Value ($000) $1,102,737 Shares 2,650,779 Est. Cost $231.29 Unrealized +39.1%
GOOG ALPHABET INC 2.0%
Value ($000) $1,065,528 Shares 5,549,771 Est. Cost $119.12 Unrealized +47.5%
AVGO BROADCOM INC 1.6%
Value ($000) $831,794 Shares 3,530,084 Est. Cost $146.91 Unrealized +24.5%
META META PLATFORMS INC 1.5%
Value ($000) $783,100 Shares 1,325,671 Est. Cost $261.53 Unrealized +123.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $715,989 Shares 934,559 Est. Cost $240.94 Unrealized +240.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $552,895 Shares 1,095,916 Est. Cost $267.08 Unrealized +107.0%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $522,692 Shares 993,296 Est. Cost $180.23 Unrealized +185.6%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $485,552 Shares 2,025,497 Est. Cost $118.89 Unrealized +91.8%
NOW SERVICENOW INC 0.9%
Value ($000) $468,878 Shares 441,546 Est. Cost $129.67 Unrealized +56.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $464,730 Shares 2,787,737 Est. Cost $122.20 Unrealized +35.6%
V VISA INC 0.8%
Value ($000) $450,205 Shares 1,426,549 Est. Cost $183.39 Unrealized +62.7%
KO COCA COLA CO 0.8%
Value ($000) $447,963 Shares 7,238,640 Est. Cost $51.29 Unrealized +23.0%
EQIX EQUINIX INC 0.8%
Value ($000) $437,563 Shares 464,840 Est. Cost $688.83 Unrealized +30.3%
MRK MERCK & CO INC 0.8%
Value ($000) $420,195 Shares 4,249,325 Est. Cost $78.54 Unrealized +25.7%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $364,693 Shares 1,230,285 Est. Cost $124.90 Unrealized +127.1%
HD HOME DEPOT INC 0.7%
Value ($000) $363,803 Shares 937,685 Est. Cost $254.58 Unrealized +56.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $346,087 Shares 3,767,955 Est. Cost $67.54 Unrealized +28.8%
CSCO CISCO SYS INC 0.6%
Value ($000) $343,444 Shares 5,829,484 Est. Cost $37.18 Unrealized +48.9%
CRM SALESFORCE INC 0.6%
Value ($000) $342,307 Shares 1,020,700 Est. Cost $190.07 Unrealized +66.7%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $341,815 Shares 1,931,705 Est. Cost $112.84 Unrealized +51.7%
ABBV ABBVIE INC 0.6%
Value ($000) $310,576 Shares 1,761,831 Est. Cost $91.36 Unrealized +94.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $306,739 Shares 1,399,293 Est. Cost $127.00 Unrealized +70.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $306,657 Shares 1,635,285 Est. Cost $128.05 Unrealized +50.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $304,166 Shares 865,006 Est. Cost $238.85 Unrealized +48.5%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $279,466 Shares 1,948,111 Est. Cost $129.58 Unrealized +15.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value ($000) $276,797 Shares 748,039 Est. Cost $149.33 Unrealized +163.5%
ADBE ADOBE INC 0.5%
Value ($000) $276,084 Shares 619,752 Est. Cost $394.28 Unrealized +25.6%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $275,009 Shares 941,053 Est. Cost $202.11 Unrealized +42.4%
ECL ECOLAB INC 0.5%
Value ($000) $262,679 Shares 1,122,992 Est. Cost $171.68 Unrealized +43.0%
BAC BANK AMERICA CORP 0.5%
Value ($000) $261,464 Shares 5,964,729 Est. Cost $25.06 Unrealized +70.9%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $260,428 Shares 2,849,638 Est. Cost $59.03 Unrealized +66.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $248,684 Shares 1,085,291 Est. Cost $210.91 Unrealized +15.7%
PEP PEPSICO INC 0.5%
Value ($000) $240,457 Shares 1,591,326 Est. Cost $140.12 Unrealized +11.7%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $240,190 Shares 483,338 Est. Cost $369.00 Unrealized +36.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $234,482 Shares 2,621,224 Est. Cost $31.34 Unrealized +180.9%
AMGN AMGEN INC 0.4%
Value ($000) $230,851 Shares 889,240 Est. Cost $228.86 Unrealized +25.0%
ADSK AUTODESK INC 0.4%
Value ($000) $219,840 Shares 741,187 Est. Cost $218.02 Unrealized +35.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $217,183 Shares 1,800,777 Est. Cost $48.39 Unrealized +143.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $211,296 Shares 5,317,633 Est. Cost $33.61 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $207,837 Shares 226,981 Est. Cost $340.63 Unrealized +170.9%
OKE ONEOK INC NEW 0.4%
Value ($000) $207,215 Shares 2,068,219 Est. Cost $56.02 Unrealized +72.9%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $205,421 Shares 679,841 Est. Cost $220.89 Unrealized +31.6%
CMI CUMMINS INC 0.4%
Value ($000) $202,808 Shares 582,178 Est. Cost $225.00 Unrealized +52.6%
DIS DISNEY WALT CO 0.4%
Value ($000) $201,032 Shares 1,809,716 Est. Cost $98.25 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $199,439 Shares 936,025 Est. Cost $155.04 Unrealized +30.9%
MS MORGAN STANLEY 0.4%
Value ($000) $192,537 Shares 1,532,571 Est. Cost $67.88 Unrealized +76.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $190,882 Shares 2,670,608 Est. Cost $63.75 Unrealized +17.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $180,613 Shares 315,589 Est. Cost $229.29 Unrealized +137.6%
LIN LINDE PLC 0.3%
Value ($000) $179,921 Shares 430,948 Est. Cost $339.00 Unrealized +32.4%
ZTS ZOETIS INC 0.3%
Value ($000) $179,084 Shares 1,105,420 Est. Cost $156.46 Unrealized +12.7%
INTU INTUIT 0.3%
Value ($000) $177,180 Shares 280,793 Est. Cost $380.30 Unrealized +66.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $176,992 Shares 103,205 Est. Cost $828.55 Unrealized +135.0%
LOW LOWES COS INC 0.3%
Value ($000) $175,451 Shares 712,580 Est. Cost $147.75 Unrealized +77.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $173,397 Shares 163,980 Est. Cost $535.77 Unrealized +108.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $167,885 Shares 2,982,769 Est. Cost $44.90 Unrealized +17.1%
WELL WELLTOWER INC 0.3%
Value ($000) $167,692 Shares 1,337,207 Est. Cost $72.53 Unrealized +77.4%
ORCL ORACLE CORP 0.3%
Value ($000) $166,384 Shares 999,605 Est. Cost $90.85 Unrealized +93.6%
NFLX NETFLIX INC 0.3%
Value ($000) $162,493 Shares 181,067 Est. Cost $39.19 Unrealized +110.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $158,406 Shares 1,307,519 Est. Cost $98.74 Unrealized +45.7%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $155,099 Shares 259,216 Est. Cost $96.61 Unrealized +463.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $155,077 Shares 1,309,662 Est. Cost $85.08 Unrealized +37.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $153,251 Shares 745,854 Est. Cost $142.42 Unrealized +26.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $151,546 Shares 1,803,046 Est. Cost $57.09 Unrealized +49.4%
GIS GENERAL MLS INC 0.3%
Value ($000) $151,066 Shares 2,386,696 Est. Cost $63.29 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $150,079 Shares 3,656,449 Est. Cost $22.03 Unrealized +78.9%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $149,202 Shares 914,006 Est. Cost $99.13 Unrealized +80.8%
CME CME GROUP INC 0.3%
Value ($000) $146,406 Shares 631,521 Est. Cost $142.30 Unrealized +54.4%
C CITIGROUP INC 0.3%
Value ($000) $144,612 Shares 2,054,008 Est. Cost $46.70 Unrealized +40.0%
KSPI KASPI KZ JSC 0.3%
Value ($000) $144,518 Shares 1,507,283 Est. Cost $128.64 Unrealized โ€”
ABT ABBOTT LABS 0.3%
Value ($000) $143,751 Shares 1,275,628 Est. Cost $89.91 Unrealized +26.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $139,766 Shares 309,624 Est. Cost $281.70 Unrealized +63.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $139,410 Shares 347,570 Est. Cost $327.87 Unrealized +41.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $137,233 Shares 648,395 Est. Cost $146.97 Unrealized +48.2%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $136,588 Shares 1,397,319 Est. Cost $107.52 Unrealized โ€”
NU NU HLDGS LTD 0.3%
Value ($000) $135,778 Shares 12,999,309 Est. Cost $11.71 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $134,701 Shares 259,981 Est. Cost $419.14 Unrealized +30.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $134,411 Shares 1,275,856 Est. Cost $81.63 Unrealized +35.0%
EIX EDISON INTL 0.3%
Value ($000) $134,335 Shares 1,695,182 Est. Cost $72.13 Unrealized +9.4%
WMT WALMART INC 0.3%
Value ($000) $133,896 Shares 1,484,681 Est. Cost $50.08 Unrealized +71.3%
CRH CRH PLC 0.3%
Value ($000) $133,659 Shares 1,439,284 Est. Cost $78.64 Unrealized +21.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $133,405 Shares 1,692,308 Est. Cost $54.97 Unrealized +44.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $133,303 Shares 188,451 Est. Cost $785.42 Unrealized +6.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $130,565 Shares 1,176,259 Est. Cost $50.66 Unrealized +82.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $129,466 Shares 710,299 Est. Cost $154.53 Unrealized +28.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $128,265 Shares 348,003 Est. Cost $421.23 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $126,335 Shares 594,419 Est. Cost $147.86 Unrealized +46.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $123,959 Shares 1,560,013 Est. Cost $76.10 Unrealized +10.2%
INTC INTEL CORP 0.2%
Value ($000) $122,605 Shares 6,113,439 Est. Cost $33.33 Unrealized -32.4%
XYL XYLEM INC 0.2%
Value ($000) $121,089 Shares 1,043,106 Est. Cost $100.76 Unrealized +23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $120,250 Shares 5,646,845 Est. Cost $13.68 Unrealized +49.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $118,658 Shares 227,184 Est. Cost $290.76 Unrealized +79.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $116,720 Shares 797,026 Est. Cost $132.23 Unrealized +15.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $116,122 Shares 558,482 Est. Cost $166.83 Unrealized +33.4%
CCI CROWN CASTLE INC 0.2%
Value ($000) $113,970 Shares 1,257,526 Est. Cost $93.78 Unrealized +4.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $113,440 Shares 502,904 Est. Cost $186.01 Unrealized +18.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $111,262 Shares 1,039,787 Est. Cost $74.87 Unrealized +50.1%
MMM 3M CO 0.2%
Value ($000) $110,472 Shares 854,912 Est. Cost $96.96 Unrealized +32.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $109,363 Shares 543,365 Est. Cost $151.35 Unrealized +39.5%
VLTO VERALTO CORP 0.2%
Value ($000) $107,731 Shares 1,057,539 Est. Cost $75.76 Unrealized +39.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $107,555 Shares 1,401,823 Est. Cost $42.99 Unrealized +75.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $107,124 Shares 2,802,469 Est. Cost $41.24 Unrealized -1.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $106,912 Shares 294,575 Est. Cost $173.35 Unrealized +120.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $106,907 Shares 1,252,499 Est. Cost $94.14 Unrealized โ€”
GLOB GLOBANT S A 0.2%
Value ($000) $101,564 Shares 470,150 Est. Cost $220.83 Unrealized -1.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $100,012 Shares 242,659 Est. Cost $457.93 Unrealized -4.2%
MCK MCKESSON CORP 0.2%
Value ($000) $99,844 Shares 175,154 Est. Cost $357.97 Unrealized +55.7%
PFE PFIZER INC 0.2%
Value ($000) $98,763 Shares 3,737,487 Est. Cost $26.71 Unrealized -6.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $98,695 Shares 555,416 Est. Cost $84.53 Unrealized +107.2%
BAP CREDICORP LTD 0.2%
Value ($000) $97,760 Shares 535,027 Est. Cost $134.52 Unrealized +31.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $97,744 Shares 813,956 Est. Cost $65.74 Unrealized +83.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $96,918 Shares 352,994 Est. Cost $241.73 Unrealized +28.8%
DE DEERE & CO 0.2%
Value ($000) $96,675 Shares 228,724 Est. Cost $272.01 Unrealized +52.2%
WAT WATERS CORP 0.2%
Value ($000) $94,992 Shares 256,115 Est. Cost $308.30 Unrealized +18.6%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $94,729 Shares 1,315,038 Est. Cost $74.98 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $94,588 Shares 415,874 Est. Cost $193.92 Unrealized +18.7%
โ€” KELLANOVA 0.2%
Value ($000) $94,254 Shares 1,165,721 Est. Cost $56.29 Unrealized +38.9%
HUBB HUBBELL INC 0.2%
Value ($000) $91,979 Shares 219,172 Est. Cost $304.75 Unrealized +44.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $91,826 Shares 1,401,489 Est. Cost $63.46 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $90,031 Shares 2,269,777 Est. Cost $40.71 Unrealized +10.3%
FISV FISERV INC 0.2%
Value ($000) $89,634 Shares 436,067 Est. Cost $102.92 Unrealized +98.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $89,339 Shares 380,572 Est. Cost $187.23 Unrealized +32.7%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $89,013 Shares 512,646 Est. Cost $197.54 Unrealized -1.5%
GE GE AEROSPACE 0.2%
Value ($000) $88,506 Shares 530,327 Est. Cost $87.86 Unrealized +101.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $88,289 Shares 457,857 Est. Cost $130.50 Unrealized +45.1%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $87,517 Shares 3,123,920 Est. Cost $29.38 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $87,231 Shares 364,344 Est. Cost $153.03 Unrealized +60.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $87,017 Shares 1,178,051 Est. Cost $47.63 Unrealized +55.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $86,674 Shares 1,233,095 Est. Cost $41.07 Unrealized +62.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $85,873 Shares 531,871 Est. Cost $135.93 Unrealized +15.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $85,814 Shares 654,069 Est. Cost $76.12 Unrealized +72.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $85,398 Shares 721,415 Est. Cost $97.07 Unrealized +18.3%
COR CENCORA INC 0.2%
Value ($000) $85,341 Shares 379,612 Est. Cost $199.67 Unrealized +16.7%
RMD RESMED INC 0.2%
Value ($000) $84,439 Shares 368,256 Est. Cost $191.00 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $84,172 Shares 626,138 Est. Cost $118.78 Unrealized +14.4%
TGT TARGET CORP 0.2%
Value ($000) $83,407 Shares 620,077 Est. Cost $104.54 Unrealized +30.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $82,398 Shares 344,511 Est. Cost $104.75 Unrealized +121.5%
NKE NIKE INC 0.2%
Value ($000) $82,060 Shares 1,086,599 Est. Cost $99.61 Unrealized -23.2%
BIIB BIOGEN INC 0.2%
Value ($000) $82,030 Shares 543,410 Est. Cost $243.70 Unrealized -30.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $81,855 Shares 530,527 Est. Cost $102.14 Unrealized +56.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $81,367 Shares 1,504,850 Est. Cost $21.87 Unrealized +136.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $80,533 Shares 1,088,352 Est. Cost $75.08 Unrealized -6.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $79,089 Shares 1,097,614 Est. Cost $78.47 Unrealized -2.6%
MET METLIFE INC 0.1%
Value ($000) $77,293 Shares 944,205 Est. Cost $52.83 Unrealized +52.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $77,171 Shares 15,475 Est. Cost $2313.28 Unrealized +105.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $76,896 Shares 433,423 Est. Cost $186.74 Unrealized +6.6%
MCO MOODYS CORP 0.1%
Value ($000) $74,772 Shares 157,846 Est. Cost $276.04 Unrealized +71.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $74,657 Shares 251,433 Est. Cost $208.82 Unrealized +51.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $74,310 Shares 206,583 Est. Cost $238.81 Unrealized +53.4%
BBY BEST BUY INC 0.1%
Value ($000) $72,009 Shares 842,995 Est. Cost $64.33 Unrealized +33.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $71,481 Shares 1,915,109 Est. Cost $33.94 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $71,411 Shares 325,734 Est. Cost $161.03 Unrealized +34.3%
WDAY WORKDAY INC 0.1%
Value ($000) $71,299 Shares 275,063 Est. Cost $217.35 Unrealized +17.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $71,100 Shares 245,749 Est. Cost $199.57 Unrealized +45.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $71,047 Shares 216,750 Est. Cost $174.22 Unrealized +69.7%
PNR PENTAIR PLC 0.1%
Value ($000) $70,640 Shares 701,703 Est. Cost $56.45 Unrealized +79.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $70,505 Shares 353,810 Est. Cost $106.01 Unrealized โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $69,997 Shares 408,851 Est. Cost $108.48 Unrealized +52.7%
BXP BXP INC 0.1%
Value ($000) $69,948 Shares 936,069 Est. Cost $70.65 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $69,045 Shares 463,874 Est. Cost $82.12 Unrealized +90.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $67,510 Shares 467,263 Est. Cost $105.69 Unrealized +37.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $67,346 Shares 785,701 Est. Cost $123.12 Unrealized -31.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $66,975 Shares 148,282 Est. Cost $349.13 Unrealized +22.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $66,893 Shares 295,615 Est. Cost $164.89 Unrealized +23.5%
T AT&T INC 0.1%
Value ($000) $66,666 Shares 2,943,960 Est. Cost $16.03 Unrealized +34.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $66,265 Shares 598,299 Est. Cost $100.37 Unrealized +17.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $66,071 Shares 194,787 Est. Cost $295.39 Unrealized +25.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $65,718 Shares 434,181 Est. Cost $125.14 Unrealized +22.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $65,388 Shares 630,036 Est. Cost $75.23 Unrealized +49.9%
RTX RTX CORPORATION 0.1%
Value ($000) $65,094 Shares 565,350 Est. Cost $103.71 Unrealized +14.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $65,056 Shares 980,651 Est. Cost $52.21 Unrealized +27.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $64,704 Shares 216,601 Est. Cost $200.05 Unrealized +73.1%
ETN EATON CORP PLC 0.1%
Value ($000) $64,693 Shares 194,602 Est. Cost $183.51 Unrealized +89.1%
VTR VENTAS INC 0.1%
Value ($000) $64,051 Shares 1,092,561 Est. Cost $47.90 Unrealized +26.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $63,775 Shares 514,629 Est. Cost $78.18 Unrealized +52.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $62,805 Shares 544,051 Est. Cost $129.80 Unrealized +6.3%
โ€” ALTAIR ENGR INC 0.1%
Value ($000) $61,858 Shares 566,936 Est. Cost $70.19 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $61,523 Shares 331,007 Est. Cost $128.36 Unrealized +21.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $60,668 Shares 268,043 Est. Cost $223.79 Unrealized +0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $60,533 Shares 2,565,516 Est. Cost $16.50 Unrealized +42.7%
BX BLACKSTONE INC 0.1%
Value ($000) $60,173 Shares 348,417 Est. Cost $62.24 Unrealized +171.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $60,024 Shares 50,731 Est. Cost $37.36 Unrealized +115.8%
NEM NEWMONT CORP 0.1%
Value ($000) $58,576 Shares 1,581,417 Est. Cost $42.85 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $58,155 Shares 3,562,308 Est. Cost $11.80 Unrealized +33.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $57,211 Shares 337,350 Est. Cost $103.18 Unrealized +81.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $56,928 Shares 2,824,519 Est. Cost $19.47 Unrealized +3.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $56,765 Shares 435,448 Est. Cost $109.50 Unrealized +18.8%
O REALTY INCOME CORP 0.1%
Value ($000) $55,976 Shares 1,055,661 Est. Cost $49.92 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $55,581 Shares 169,940 Est. Cost $252.34 Unrealized +24.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $55,294 Shares 457,695 Est. Cost $119.26 Unrealized +2.8%
VERX VERTEX INC 0.1%
Value ($000) $55,035 Shares 1,029,177 Est. Cost $37.42 Unrealized +29.6%
BLK BLACKROCK INC 0.1%
Value ($000) $54,952 Shares 53,675 Est. Cost $991.05 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $54,163 Shares 552,315 Est. Cost $66.07 Unrealized +38.1%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $52,823 Shares 546,146 Est. Cost $80.99 Unrealized +23.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $52,795 Shares 536,700 Est. Cost $93.67 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $51,573 Shares 852,300 Est. Cost $42.16 Unrealized +69.4%
STE STERIS PLC 0.1%
Value ($000) $51,448 Shares 250,852 Est. Cost $201.70 Unrealized +7.8%
KR KROGER CO 0.1%
Value ($000) $50,669 Shares 828,403 Est. Cost $35.13 Unrealized +63.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $50,582 Shares 415,849 Est. Cost $95.59 Unrealized +35.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $50,437 Shares 488,565 Est. Cost $88.07 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $49,302 Shares 269,505 Est. Cost $144.34 Unrealized +30.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $49,271 Shares 830,317 Est. Cost $50.13 Unrealized +26.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $48,908 Shares 390,719 Est. Cost $118.87 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $48,799 Shares 91,736 Est. Cost $239.55 Unrealized +119.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $48,159 Shares 705,312 Est. Cost $36.93 Unrealized +101.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $48,046 Shares 1,258,896 Est. Cost $35.75 Unrealized +23.2%
PODD INSULET CORP 0.1%
Value ($000) $47,904 Shares 183,075 Est. Cost $174.99 Unrealized +43.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $47,550 Shares 590,099 Est. Cost $97.20 Unrealized -13.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $47,539 Shares 1,733,417 Est. Cost $15.00 Unrealized +65.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $47,394 Shares 1,091,264 Est. Cost $36.42 Unrealized +16.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $47,316 Shares 379,407 Est. Cost $84.56 Unrealized +46.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $47,160 Shares 1,478,125 Est. Cost $30.98 Unrealized +5.1%
BA BOEING CO 0.1%
Value ($000) $46,615 Shares 263,602 Est. Cost $221.18 Unrealized -29.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $45,861 Shares 412,848 Est. Cost $102.84 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $45,735 Shares 695,802 Est. Cost $82.78 Unrealized -19.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $45,522 Shares 853,429 Est. Cost $40.29 Unrealized +28.5%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $45,324 Shares 587,093 Est. Cost $97.86 Unrealized -13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $45,203 Shares 190,841 Est. Cost $169.21 Unrealized +55.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $44,965 Shares 849,432 Est. Cost $53.00 Unrealized +4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $44,310 Shares 3,331,580 Est. Cost $16.41 Unrealized -29.9%
BNTX BIONTECH SE 0.1%
Value ($000) $43,947 Shares 385,668 Est. Cost $114.99 Unrealized โ€”
PSX PHILLIPS 66 0.1%
Value ($000) $43,892 Shares 387,154 Est. Cost $66.03 Unrealized +84.8%
HPQ HP INC 0.1%
Value ($000) $43,886 Shares 1,347,244 Est. Cost $24.29 Unrealized +40.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $43,877 Shares 769,234 Est. Cost $53.14 Unrealized +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $43,055 Shares 1,135,267 Est. Cost $32.07 Unrealized โ€”
LII LENNOX INTL INC 0.1%
Value ($000) $42,372 Shares 69,376 Est. Cost $351.07 Unrealized +76.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $42,279 Shares 465,476 Est. Cost $78.12 Unrealized +20.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $42,164 Shares 261,214 Est. Cost $137.47 Unrealized +17.2%
MSCI MSCI INC 0.1%
Value ($000) $42,019 Shares 70,115 Est. Cost $447.58 Unrealized +32.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $41,693 Shares 1,144,463 Est. Cost $71.62 Unrealized โ€”
CNH CNH INDL N V 0.1%
Value ($000) $41,226 Shares 3,677,607 Est. Cost $10.51 Unrealized +6.2%
SN SHARKNINJA INC 0.1%
Value ($000) $40,892 Shares 420,004 Est. Cost $72.92 Unrealized +39.9%
LKQ LKQ CORP 0.1%
Value ($000) $40,426 Shares 1,104,394 Est. Cost $47.67 Unrealized -22.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $40,368 Shares 521,479 Est. Cost $24.31 Unrealized +139.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $39,492 Shares 139,439 Est. Cost $216.49 Unrealized +30.4%
KLAC KLA CORP 0.1%
Value ($000) $39,422 Shares 62,452 Est. Cost $347.55 Unrealized +92.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $39,390 Shares 568,897 Est. Cost $127.01 Unrealized -37.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $39,279 Shares 1,448,336 Est. Cost $18.56 Unrealized +55.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $39,117 Shares 461,121 Est. Cost $63.20 Unrealized +60.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $39,046 Shares 370,283 Est. Cost $120.13 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $38,939 Shares 363,139 Est. Cost $87.33 Unrealized +24.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $38,035 Shares 306,584 Est. Cost $127.95 Unrealized +2.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $37,841 Shares 663,880 Est. Cost $61.18 Unrealized -3.8%
ARGX ARGENX SE 0.1%
Value ($000) $37,676 Shares 61,262 Est. Cost $385.38 Unrealized โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $37,669 Shares 81,633 Est. Cost $204.18 Unrealized +129.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $37,615 Shares 532,825 Est. Cost $57.77 Unrealized +17.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $37,521 Shares 101,773 Est. Cost $275.39 Unrealized +55.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $37,461 Shares 225,819 Est. Cost $156.36 Unrealized +9.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $37,399 Shares 492,224 Est. Cost $74.67 Unrealized +1.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $37,145 Shares 190,017 Est. Cost $188.11 Unrealized +8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $36,809 Shares 30,004 Est. Cost $1120.72 Unrealized +16.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $36,731 Shares 166,859 Est. Cost $108.79 Unrealized +105.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $36,700 Shares 358,170 Est. Cost $79.73 Unrealized +24.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $36,591 Shares 162,929 Est. Cost $141.97 Unrealized +74.5%
DOX AMDOCS LTD 0.1%
Value ($000) $36,437 Shares 427,960 Est. Cost $76.13 Unrealized +11.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $36,207 Shares 75,076 Est. Cost $408.52 Unrealized +14.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $36,190 Shares 1,143,997 Est. Cost $25.23 Unrealized +18.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $36,067 Shares 199,895 Est. Cost $109.80 Unrealized +68.4%
SO SOUTHERN CO 0.1%
Value ($000) $35,656 Shares 436,642 Est. Cost $50.96 Unrealized +65.8%
PPL PPL CORP 0.1%
Value ($000) $35,356 Shares 1,097,842 Est. Cost $27.15 Unrealized +16.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $35,182 Shares 478,931 Est. Cost $62.83 Unrealized +11.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $34,850 Shares 1,490,897 Est. Cost $16.68 Unrealized +37.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $34,819 Shares 880,705 Est. Cost $33.93 Unrealized +17.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $34,374 Shares 452,502 Est. Cost $26.58 Unrealized +27.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $34,373 Shares 375,499 Est. Cost $73.44 Unrealized +26.8%
FDX FEDEX CORP 0.1%
Value ($000) $34,328 Shares 121,996 Est. Cost $203.60 Unrealized +33.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $34,098 Shares 277,988 Est. Cost $127.87 Unrealized โ€”
CSX CSX CORP 0.1%
Value ($000) $33,789 Shares 1,048,530 Est. Cost $30.33 Unrealized +11.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $33,774 Shares 102,363 Est. Cost $158.10 Unrealized +97.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $33,746 Shares 69,231 Est. Cost $302.83 Unrealized +72.6%
VALE VALE S A 0.1%
Value ($000) $33,567 Shares 3,773,670 Est. Cost $10.44 Unrealized โ€”
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $33,212 Shares 318,119 Est. Cost $85.34 Unrealized +21.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $33,204 Shares 750,111 Est. Cost $82.34 Unrealized -34.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $32,741 Shares 479,369 Est. Cost $60.01 Unrealized +30.2%
FN FABRINET 0.1%
Value ($000) $32,522 Shares 151,432 Est. Cost $105.67 Unrealized +128.2%
PCG PG&E CORP 0.1%
Value ($000) $32,513 Shares 1,622,004 Est. Cost $18.84 Unrealized +7.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $32,320 Shares 81,569 Est. Cost $371.29 Unrealized +7.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $32,177 Shares 193,939 Est. Cost $83.99 Unrealized +85.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $32,099 Shares 240,301 Est. Cost $75.07 Unrealized +77.6%
KKR KKR & CO INC 0.1%
Value ($000) $32,048 Shares 215,870 Est. Cost $69.06 Unrealized +111.1%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $31,952 Shares 277,242 Est. Cost $101.98 Unrealized +12.2%
HUM HUMANA INC 0.1%
Value ($000) $31,941 Shares 125,860 Est. Cost $409.65 Unrealized -35.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $31,134 Shares 1,214,735 Est. Cost $32.66 Unrealized โ€”
ILMN ILLUMINA INC 0.1%
Value ($000) $30,904 Shares 231,268 Est. Cost $127.87 Unrealized +11.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $30,698 Shares 1,106,447 Est. Cost $19.14 Unrealized โ€”
PPG PPG INDS INC 0.1%
Value ($000) $30,668 Shares 257,488 Est. Cost $115.47 Unrealized +5.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $30,561 Shares 469,697 Est. Cost $30.44 Unrealized +97.3%
NICE NICE LTD 0.1%
Value ($000) $30,490 Shares 179,523 Est. Cost $151.26 Unrealized โ€”
APTV APTIV PLC 0.1%
Value ($000) $30,374 Shares 502,429 Est. Cost $61.22 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $30,105 Shares 298,864 Est. Cost $45.20 Unrealized +110.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29,645 Shares 328,041 Est. Cost $69.23 Unrealized +34.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $29,490 Shares 144,611 Est. Cost $219.17 Unrealized +0.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $29,478 Shares 77,264 Est. Cost $358.22 Unrealized -8.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $29,464 Shares 46,328 Est. Cost $298.79 Unrealized +119.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $29,215 Shares 1,031,229 Est. Cost $17.27 Unrealized โ€”
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $29,034 Shares 327,329 Est. Cost $80.13 Unrealized +18.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $28,906 Shares 416,663 Est. Cost $46.98 Unrealized +47.6%
SRE SEMPRA 0.1%
Value ($000) $28,716 Shares 328,840 Est. Cost $66.35 Unrealized +27.1%
F FORD MTR CO 0.1%
Value ($000) $28,627 Shares 2,898,981 Est. Cost $9.59 Unrealized +3.0%
COO COOPER COS INC 0.1%
Value ($000) $28,325 Shares 308,352 Est. Cost $96.78 Unrealized +5.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,982 Shares 464,851 Est. Cost $60.97 Unrealized -1.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $27,633 Shares 573,782 Est. Cost $43.57 Unrealized โ€”
DVA DAVITA INC 0.1%
Value ($000) $27,290 Shares 182,673 Est. Cost $87.68 Unrealized +78.8%
BALL BALL CORP 0.1%
Value ($000) $27,239 Shares 495,520 Est. Cost $57.55 Unrealized +4.6%
WSFS WSFS FINL CORP 0.1%
Value ($000) $27,165 Shares 511,292 Est. Cost $43.61 Unrealized +24.8%
DXCM DEXCOM INC 0.1%
Value ($000) $27,071 Shares 347,551 Est. Cost $92.94 Unrealized -20.3%
QURE UNIQURE NV 0.1%
Value ($000) $26,655 Shares 1,509,335 Est. Cost $6.53 Unrealized +32.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $26,653 Shares 370,538 Est. Cost $66.00 Unrealized +18.4%
TWLO TWILIO INC 0.0%
Value ($000) $26,255 Shares 241,710 Est. Cost $80.31 Unrealized +13.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $26,160 Shares 310,286 Est. Cost $95.13 Unrealized -3.9%
USB US BANCORP DEL 0.0%
Value ($000) $25,941 Shares 542,475 Est. Cost $35.87 Unrealized +30.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $25,888 Shares 102,086 Est. Cost $176.85 Unrealized +45.5%
NVMI NOVA LTD 0.0%
Value ($000) $25,844 Shares 131,041 Est. Cost $91.85 Unrealized +109.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $25,769 Shares 187,180 Est. Cost $128.96 Unrealized โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $25,547 Shares 1,461,109 Est. Cost $13.78 Unrealized +20.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $25,447 Shares 924,342 Est. Cost $31.80 Unrealized -11.5%
NPO ENPRO INC 0.0%
Value ($000) $25,270 Shares 146,665 Est. Cost $99.95 Unrealized +69.1%
WAB WABTEC 0.0%
Value ($000) $25,250 Shares 132,479 Est. Cost $97.01 Unrealized +98.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25,202 Shares 79,409 Est. Cost $133.96 Unrealized +139.8%
WK WORKIVA INC 0.0%
Value ($000) $25,149 Shares 228,980 Est. Cost $78.82 Unrealized +16.9%
AON AON PLC 0.0%
Value ($000) $24,726 Shares 69,223 Est. Cost $276.58 Unrealized +32.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24,458 Shares 87,424 Est. Cost $168.83 Unrealized +60.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $24,356 Shares 19,133 Est. Cost $616.51 Unrealized +99.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $24,224 Shares 97,516 Est. Cost $121.58 Unrealized +100.8%
CTAS CINTAS CORP 0.0%
Value ($000) $24,091 Shares 131,661 Est. Cost $164.97 Unrealized +26.3%
PCAR PACCAR INC 0.0%
Value ($000) $24,017 Shares 231,597 Est. Cost $64.29 Unrealized +61.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $23,927 Shares 134,154 Est. Cost $96.16 Unrealized +77.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23,851 Shares 262,863 Est. Cost $71.48 Unrealized +39.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,704 Shares 203,380 Est. Cost $112.18 Unrealized +7.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $23,381 Shares 367,484 Est. Cost $67.12 Unrealized โ€”
COCO VITA COCO CO INC 0.0%
Value ($000) $23,376 Shares 633,332 Est. Cost $26.80 Unrealized +24.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $23,232 Shares 599,838 Est. Cost $30.63 Unrealized +31.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $23,028 Shares 1,290,425 Est. Cost $14.63 Unrealized +32.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23,012 Shares 155,288 Est. Cost $107.95 Unrealized +43.9%
FROG JFROG LTD 0.0%
Value ($000) $22,784 Shares 772,202 Est. Cost $35.96 Unrealized -15.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $22,775 Shares 297,942 Est. Cost $45.81 Unrealized +62.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $22,696 Shares 360,541 Est. Cost $41.59 Unrealized +50.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $22,689 Shares 65,341 Est. Cost $204.44 Unrealized +62.6%
LRN STRIDE INC 0.0%
Value ($000) $22,680 Shares 215,058 Est. Cost $27.56 Unrealized +245.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $22,582 Shares 147,298 Est. Cost $73.76 Unrealized +100.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22,409 Shares 121,361 Est. Cost $176.77 Unrealized +9.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $22,304 Shares 260,169 Est. Cost $102.82 Unrealized โ€”
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $21,965 Shares 435,895 Est. Cost $29.13 Unrealized +79.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $21,909 Shares 217,720 Est. Cost $72.04 Unrealized +28.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $21,656 Shares 211,590 Est. Cost $78.08 Unrealized +25.2%
โ€” AZEK CO INC 0.0%
Value ($000) $21,601 Shares 450,292 Est. Cost $16.62 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21,546 Shares 64,854 Est. Cost $335.28 Unrealized +1.2%
EOG EOG RES INC 0.0%
Value ($000) $21,494 Shares 176,444 Est. Cost $83.50 Unrealized +47.7%
FTNT FORTINET INC 0.0%
Value ($000) $21,465 Shares 226,924 Est. Cost $55.40 Unrealized +60.5%
AFL AFLAC INC 0.0%
Value ($000) $21,448 Shares 207,794 Est. Cost $52.73 Unrealized +101.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $21,422 Shares 508,600 Est. Cost $26.14 Unrealized +50.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $21,401 Shares 400,876 Est. Cost $49.40 Unrealized +9.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $21,372 Shares 156,574 Est. Cost $125.26 Unrealized -1.3%
BANR BANNER CORP 0.0%
Value ($000) $21,295 Shares 318,935 Est. Cost $55.82 Unrealized +17.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21,192 Shares 450,513 Est. Cost $55.74 Unrealized -6.8%
MTRN MATERION CORP 0.0%
Value ($000) $21,142 Shares 212,486 Est. Cost $83.47 Unrealized +30.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20,858 Shares 368,190 Est. Cost $29.38 Unrealized โ€”
ABNB AIRBNB INC 0.0%
Value ($000) $20,660 Shares 156,011 Est. Cost $127.27 Unrealized +5.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $20,507 Shares 707,028 Est. Cost $24.45 Unrealized +20.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $20,475 Shares 2,729,990 Est. Cost $8.61 Unrealized โ€”
IT GARTNER INC 0.0%
Value ($000) $20,444 Shares 42,213 Est. Cost $276.77 Unrealized +86.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20,344 Shares 30 Est. Cost $523629.16 Unrealized +32.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $20,187 Shares 417,348 Est. Cost $44.93 Unrealized +5.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $20,043 Shares 409,300 Est. Cost $40.51 Unrealized +14.0%
INSM INSMED INC 0.0%
Value ($000) $19,998 Shares 289,653 Est. Cost $54.46 Unrealized +32.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $19,873 Shares 187,816 Est. Cost $31.57 Unrealized +234.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $19,857 Shares 150,317 Est. Cost $44.27 Unrealized +154.2%
PTC PTC INC 0.0%
Value ($000) $19,833 Shares 107,946 Est. Cost $140.26 Unrealized +35.2%
KAI KADANT INC 0.0%
Value ($000) $19,803 Shares 57,293 Est. Cost $207.73 Unrealized +73.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,743 Shares 271,572 Est. Cost $51.84 Unrealized +41.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19,672 Shares 459,572 Est. Cost $35.51 Unrealized +23.0%
EXC EXELON CORP 0.0%
Value ($000) $19,535 Shares 521,829 Est. Cost $34.17 Unrealized +9.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $19,260 Shares 593,169 Est. Cost $27.94 Unrealized +7.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $19,188 Shares 325,334 Est. Cost $64.46 Unrealized โ€”
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $19,133 Shares 229,078 Est. Cost $69.76 Unrealized โ€”
HUBS HUBSPOT INC 0.0%
Value ($000) $19,112 Shares 27,322 Est. Cost $454.32 Unrealized +41.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18,940 Shares 176,760 Est. Cost $71.69 Unrealized +57.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $18,842 Shares 148,236 Est. Cost $73.11 Unrealized +64.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,785 Shares 263,083 Est. Cost $58.70 Unrealized +18.9%
AZO AUTOZONE INC 0.0%
Value ($000) $18,772 Shares 5,908 Est. Cost $1548.79 Unrealized +104.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $18,583 Shares 96,760 Est. Cost $107.33 Unrealized +76.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18,520 Shares 206,697 Est. Cost $68.96 Unrealized +31.1%
โ€” ANSYS INC 0.0%
Value ($000) $18,489 Shares 54,704 Est. Cost $306.19 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $18,487 Shares 1,770,827 Est. Cost $13.54 Unrealized โ€”
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18,439 Shares 63,822 Est. Cost $198.60 Unrealized +53.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $18,404 Shares 224,824 Est. Cost $81.85 Unrealized +21.3%
โ€” TOTALENERGIES SE 0.0%
Value ($000) $18,398 Shares 337,700 Est. Cost $53.65 Unrealized โ€”
URI UNITED RENTALS INC 0.0%
Value ($000) $18,389 Shares 26,106 Est. Cost $299.62 Unrealized +168.6%
OGS ONE GAS INC 0.0%
Value ($000) $17,970 Shares 259,083 Est. Cost $77.77 Unrealized -6.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $17,846 Shares 193,097 Est. Cost $97.38 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $17,543 Shares 116,293 Est. Cost $91.32 Unrealized +58.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17,540 Shares 61,781 Est. Cost $163.18 Unrealized +76.5%
โ€” H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $17,264 Shares 352,615 Est. Cost $62.86 Unrealized โ€”
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $17,242 Shares 980,200 Est. Cost $41.99 Unrealized -52.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $17,230 Shares 124,298 Est. Cost $118.09 Unrealized +17.4%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $17,150 Shares 1,009,424 Est. Cost $11.38 Unrealized +38.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $17,070 Shares 58,834 Est. Cost $332.63 Unrealized -7.2%
FTV FORTIVE CORP 0.0%
Value ($000) $16,814 Shares 224,047 Est. Cost $49.66 Unrealized +15.0%
FAST FASTENAL CO 0.0%
Value ($000) $16,472 Shares 228,375 Est. Cost $21.71 Unrealized +75.7%
AME AMETEK INC 0.0%
Value ($000) $16,464 Shares 91,309 Est. Cost $135.19 Unrealized +33.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $16,438 Shares 8,651,500 Est. Cost $9.28 Unrealized โ€”
KRC KILROY RLTY CORP 0.0%
Value ($000) $16,216 Shares 400,404 Est. Cost $40.59 Unrealized โ€”
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $16,081 Shares 688,678 Est. Cost $23.35 Unrealized โ€”
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $16,056 Shares 62,221 Est. Cost $251.78 Unrealized +0.3%
SYY SYSCO CORP 0.0%
Value ($000) $16,008 Shares 209,784 Est. Cost $66.18 Unrealized +11.7%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $15,981 Shares 48,304 Est. Cost $96.54 Unrealized โ€”
VST VISTRA CORP 0.0%
Value ($000) $15,971 Shares 114,799 Est. Cost $21.02 Unrealized +555.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $15,863 Shares 381,327 Est. Cost $41.24 Unrealized +4.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $15,832 Shares 68,727 Est. Cost $201.54 Unrealized +12.4%
โ€” DISCOVER FINL SVCS 0.0%
Value ($000) $15,811 Shares 91,205 Est. Cost $97.42 Unrealized โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15,761 Shares 602,700 Est. Cost $20.35 Unrealized +27.0%
CTVA CORTEVA INC 0.0%
Value ($000) $15,750 Shares 278,212 Est. Cost $42.64 Unrealized +37.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $15,739 Shares 109,638 Est. Cost $146.82 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $15,706 Shares 117,714 Est. Cost $102.47 Unrealized +29.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,647 Shares 162,274 Est. Cost $80.38 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,631 Shares 30,142 Est. Cost $406.76 Unrealized +33.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15,600 Shares 900,690 Est. Cost $15.70 Unrealized โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,473 Shares 307,615 Est. Cost $57.47 Unrealized -9.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $15,421 Shares 110,040 Est. Cost $84.14 Unrealized +63.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $15,334 Shares 97,588 Est. Cost $63.57 Unrealized +138.1%
SNY SANOFI 0.0%
Value ($000) $15,153 Shares 314,180 Est. Cost $48.90 Unrealized โ€”
EBAY EBAY INC. 0.0%
Value ($000) $15,150 Shares 243,683 Est. Cost $41.32 Unrealized +51.0%
LZB LA Z BOY INC 0.0%
Value ($000) $15,148 Shares 347,589 Est. Cost $41.47 Unrealized +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,082 Shares 137,490 Est. Cost $33.07 Unrealized +230.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,073 Shares 68,267 Est. Cost $215.90 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $15,043 Shares 137,951 Est. Cost $65.47 Unrealized +73.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14,951 Shares 403,421 Est. Cost $38.15 Unrealized +2.7%
SM SM ENERGY CO 0.0%
Value ($000) $14,879 Shares 382,111 Est. Cost $35.96 Unrealized +12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,878 Shares 414,205 Est. Cost $41.67 Unrealized -8.1%
NNN NNN REIT INC 0.0%
Value ($000) $14,820 Shares 367,100 Est. Cost $41.53 Unrealized โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14,820 Shares 51,877 Est. Cost $250.74 Unrealized +10.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14,786 Shares 161,094 Est. Cost $62.39 Unrealized +57.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $14,721 Shares 128,699 Est. Cost $82.47 Unrealized +58.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $14,713 Shares 298,494 Est. Cost $58.89 Unrealized -16.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $14,706 Shares 179,046 Est. Cost $93.65 Unrealized -16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,481 Shares 62,587 Est. Cost $110.35 Unrealized +97.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14,453 Shares 52,754 Est. Cost $169.76 Unrealized +62.6%
CPRT COPART INC 0.0%
Value ($000) $14,447 Shares 251,389 Est. Cost $40.30 Unrealized +41.3%
AVTR AVANTOR INC 0.0%
Value ($000) $14,254 Shares 676,168 Est. Cost $21.64 Unrealized +3.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,174 Shares 71,965 Est. Cost $171.44 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $14,146 Shares 184,600 Est. Cost $64.26 Unrealized +19.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,028 Shares 401,501 Est. Cost $44.61 Unrealized -16.2%
KVUE KENVUE INC 0.0%
Value ($000) $13,921 Shares 654,337 Est. Cost $19.92 Unrealized +8.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,532 Shares 442,951 Est. Cost $26.11 Unrealized +7.7%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,400 Shares 477,630 Est. Cost $24.62 Unrealized +15.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $13,341 Shares 317,125 Est. Cost $42.53 Unrealized +16.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $13,324 Shares 336,721 Est. Cost $42.12 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13,298 Shares 136,847 Est. Cost $117.18 Unrealized -13.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,293 Shares 176,539 Est. Cost $52.07 Unrealized +34.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13,276 Shares 253,313 Est. Cost $46.00 Unrealized +15.2%
XYZ BLOCK INC 0.0%
Value ($000) $13,190 Shares 153,056 Est. Cost $73.20 Unrealized +12.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,180 Shares 532,110 Est. Cost $31.54 Unrealized -10.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,155 Shares 237,965 Est. Cost $57.41 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $13,132 Shares 142,018 Est. Cost $62.99 Unrealized +56.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,007 Shares 1,380,775 Est. Cost $12.58 Unrealized -17.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,980 Shares 6,529 Est. Cost $855.55 Unrealized +149.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $12,902 Shares 682,821 Est. Cost $20.17 Unrealized โ€”
APP APPLOVIN CORP 0.0%
Value ($000) $12,864 Shares 39,725 Est. Cost $88.04 Unrealized +187.3%
GFF GRIFFON CORP 0.0%
Value ($000) $12,842 Shares 180,778 Est. Cost $71.71 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $12,842 Shares 315,912 Est. Cost $102.50 Unrealized -53.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,821 Shares 190,396 Est. Cost $47.38 Unrealized +36.0%
GRMN GARMIN LTD 0.0%
Value ($000) $12,774 Shares 61,748 Est. Cost $98.61 Unrealized +95.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $12,692 Shares 1,052,429 Est. Cost $6.45 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,668 Shares 82,327 Est. Cost $140.14 Unrealized +6.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12,655 Shares 544,286 Est. Cost $22.34 Unrealized +16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,424 Shares 132,796 Est. Cost $68.50 Unrealized +36.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $12,320 Shares 98,229 Est. Cost $82.55 Unrealized +80.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $12,120 Shares 390,541 Est. Cost $38.25 Unrealized -21.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,120 Shares 183,530 Est. Cost $60.70 Unrealized +15.3%
โ€” HESS CORP 0.0%
Value ($000) $12,060 Shares 90,942 Est. Cost $92.71 Unrealized โ€”
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $11,926 Shares 335,363 Est. Cost $31.11 Unrealized +21.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $11,853 Shares 202,300 Est. Cost $64.52 Unrealized โ€”
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,740 Shares 368,264 Est. Cost $26.89 Unrealized +18.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $11,723 Shares 170,233 Est. Cost $50.85 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,657 Shares 425,760 Est. Cost $17.68 Unrealized +59.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $11,486 Shares 619,359 Est. Cost $27.23 Unrealized โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11,441 Shares 99,211 Est. Cost $112.82 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11,315 Shares 100,103 Est. Cost $91.94 Unrealized +18.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,278 Shares 43,690 Est. Cost $165.63 Unrealized +61.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $11,258 Shares 504,392 Est. Cost $11.80 Unrealized โ€”
MTB M & T BK CORP 0.0%
Value ($000) $11,251 Shares 59,727 Est. Cost $124.15 Unrealized +54.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,251 Shares 145,553 Est. Cost $51.52 Unrealized +47.9%
FIVN FIVE9 INC 0.0%
Value ($000) $11,192 Shares 275,383 Est. Cost $60.30 Unrealized -40.2%
GLW CORNING INC 0.0%
Value ($000) $11,188 Shares 236,405 Est. Cost $27.09 Unrealized +71.1%
AEE AMEREN CORP 0.0%
Value ($000) $11,153 Shares 125,658 Est. Cost $63.68 Unrealized +35.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11,134 Shares 45,748 Est. Cost $177.52 Unrealized +29.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $11,129 Shares 283,899 Est. Cost $39.67 Unrealized +4.2%
GDDY GODADDY INC 0.0%
Value ($000) $11,129 Shares 56,378 Est. Cost $117.14 Unrealized +56.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,096 Shares 35,650 Est. Cost $235.74 Unrealized +28.3%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $11,018 Shares 234,918 Est. Cost $50.53 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,972 Shares 258,626 Est. Cost $23.62 Unrealized +81.7%
NTAP NETAPP INC 0.0%
Value ($000) $10,910 Shares 94,347 Est. Cost $59.61 Unrealized +99.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,806 Shares 31,616 Est. Cost $489.12 Unrealized -26.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,745 Shares 232,025 Est. Cost $50.71 Unrealized +1.1%
COHU COHU INC 0.0%
Value ($000) $10,745 Shares 402,436 Est. Cost $35.33 Unrealized -25.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $10,736 Shares 3,664,200 Est. Cost $3.69 Unrealized -17.9%
EFX EQUIFAX INC 0.0%
Value ($000) $10,686 Shares 41,969 Est. Cost $164.15 Unrealized +61.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,649 Shares 76,879 Est. Cost $84.57 Unrealized +76.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $10,581 Shares 184,700 Est. Cost $66.37 Unrealized -0.0%
IEX IDEX CORP 0.0%
Value ($000) $10,514 Shares 50,203 Est. Cost $186.27 Unrealized +15.7%
DASH DOORDASH INC 0.0%
Value ($000) $10,504 Shares 62,619 Est. Cost $102.02 Unrealized +61.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,460 Shares 33,644 Est. Cost $407.56 Unrealized -10.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,444 Shares 86,965 Est. Cost $98.90 Unrealized +19.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,115 Shares 484,666 Est. Cost $21.48 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $10,109 Shares 16,886 Est. Cost $579.55 Unrealized +23.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $10,091 Shares 109,013 Est. Cost $86.27 Unrealized โ€”
DHI D R HORTON INC 0.0%
Value ($000) $10,033 Shares 71,630 Est. Cost $77.94 Unrealized +111.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,951 Shares 165,167 Est. Cost $64.08 Unrealized -2.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $9,912 Shares 191,076 Est. Cost $35.85 Unrealized +36.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,912 Shares 55,733 Est. Cost $168.96 Unrealized +19.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $9,866 Shares 1,074,712 Est. Cost $14.67 Unrealized -45.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,748 Shares 269,964 Est. Cost $27.03 Unrealized +28.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,717 Shares 86,918 Est. Cost $136.58 Unrealized -21.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,610 Shares 723,339 Est. Cost $11.76 Unrealized โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,459 Shares 51,134 Est. Cost $149.40 Unrealized +16.1%
UDR UDR INC 0.0%
Value ($000) $9,459 Shares 219,193 Est. Cost $36.74 Unrealized +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,432 Shares 47,121 Est. Cost $109.92 Unrealized +85.9%
CNMD CONMED CORP 0.0%
Value ($000) $9,399 Shares 135,937 Est. Cost $115.97 Unrealized -40.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,290 Shares 305,232 Est. Cost $38.90 Unrealized -21.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,282 Shares 102,022 Est. Cost $56.49 Unrealized +61.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $9,264 Shares 239,000 Est. Cost $46.64 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,160 Shares 79,543 Est. Cost $57.40 Unrealized +106.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,079 Shares 142,906 Est. Cost $62.51 Unrealized +10.2%
CXW CORECIVIC INC 0.0%
Value ($000) $9,033 Shares 418,600 Est. Cost $11.80 Unrealized +55.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,025 Shares 18,691 Est. Cost $302.29 Unrealized +74.4%
DOV DOVER CORP 0.0%
Value ($000) $8,997 Shares 48,191 Est. Cost $106.55 Unrealized +81.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,964 Shares 248,864 Est. Cost $38.80 Unrealized -12.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,935 Shares 57,033 Est. Cost $150.53 Unrealized +17.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,928 Shares 47,599 Est. Cost $113.74 Unrealized +50.3%
DOW DOW INC 0.0%
Value ($000) $8,834 Shares 221,436 Est. Cost $42.90 Unrealized +0.1%
SE SEA LTD 0.0%
Value ($000) $8,761 Shares 81,510 Est. Cost $175.43 Unrealized โ€”
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,756 Shares 86,016 Est. Cost $62.36 Unrealized +70.0%
HSY HERSHEY CO 0.0%
Value ($000) $8,737 Shares 52,143 Est. Cost $144.86 Unrealized +19.3%
NUE NUCOR CORP 0.0%
Value ($000) $8,729 Shares 74,817 Est. Cost $92.69 Unrealized +52.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,532 Shares 118,592 Est. Cost $76.32 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,506 Shares 59,746 Est. Cost $104.65 Unrealized +57.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,461 Shares 450,075 Est. Cost $24.08 Unrealized -14.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,458 Shares 54,579 Est. Cost $182.89 Unrealized -23.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,313 Shares 241,376 Est. Cost $33.25 Unrealized โ€”
CDW CDW CORP 0.0%
Value ($000) $8,275 Shares 47,659 Est. Cost $147.25 Unrealized +29.7%
EWT ISHARES INC 0.0%
Value ($000) $8,248 Shares 158,606 Est. Cost $52.00 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,199 Shares 402,282 Est. Cost $20.00 Unrealized +28.0%
MDB MONGODB INC 0.0%
Value ($000) $8,184 Shares 34,877 Est. Cost $308.68 Unrealized -8.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,151 Shares 15,712 Est. Cost $294.90 Unrealized +91.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $8,122 Shares 220,958 Est. Cost $38.85 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $8,084 Shares 220,962 Est. Cost $25.71 Unrealized +35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,081 Shares 103,184 Est. Cost $71.30 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,995 Shares 30,381 Est. Cost $214.36 Unrealized +31.5%
LEN LENNAR CORP 0.0%
Value ($000) $7,938 Shares 58,118 Est. Cost $102.69 Unrealized +55.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,937 Shares 55,399 Est. Cost $88.39 Unrealized +60.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,890 Shares 48,256 Est. Cost $105.50 Unrealized +62.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $7,883 Shares 306,723 Est. Cost $35.61 Unrealized -20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,808 Shares 50,289 Est. Cost $88.02 Unrealized +68.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,802 Shares 260,887 Est. Cost $28.90 Unrealized โ€”
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,788 Shares 17,908 Est. Cost $337.02 Unrealized +15.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,757 Shares 26,784 Est. Cost $142.98 Unrealized +110.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $7,641 Shares 57,365 Est. Cost $106.65 Unrealized +27.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,612 Shares 64,768 Est. Cost $78.05 Unrealized +58.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,534 Shares 16,225 Est. Cost $384.08 Unrealized +21.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,505 Shares 269,782 Est. Cost $26.34 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $7,475 Shares 340,764 Est. Cost $20.93 Unrealized โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,393 Shares 12,837 Est. Cost $420.59 Unrealized +43.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,357 Shares 20,360 Est. Cost $315.56 Unrealized +16.9%
โ€” ABRDN ETFS 0.0%
Value ($000) $7,310 Shares 365,025 Est. Cost $24.21 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value ($000) $7,292 Shares 51,033 Est. Cost $106.31 Unrealized +29.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,291 Shares 688,185 Est. Cost $13.42 Unrealized -30.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $7,268 Shares 404,876 Est. Cost $17.95 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,239 Shares 29,155 Est. Cost $197.17 Unrealized +28.8%
SNA SNAP ON INC 0.0%
Value ($000) $7,220 Shares 21,199 Est. Cost $203.05 Unrealized +61.3%
WSO WATSCO INC 0.0%
Value ($000) $7,174 Shares 15,052 Est. Cost $457.37 Unrealized +10.7%
TER TERADYNE INC 0.0%
Value ($000) $7,092 Shares 56,080 Est. Cost $87.94 Unrealized +33.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,065 Shares 37,921 Est. Cost $114.60 Unrealized +41.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,055 Shares 116,662 Est. Cost $40.59 Unrealized +43.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $7,033 Shares 39,288 Est. Cost $138.15 Unrealized +19.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,027 Shares 244,319 Est. Cost $25.50 Unrealized +12.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,013 Shares 18,188 Est. Cost $290.29 Unrealized +33.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,994 Shares 64,152 Est. Cost $76.23 Unrealized +28.2%
VTRS VIATRIS INC 0.0%
Value ($000) $6,986 Shares 558,188 Est. Cost $11.03 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,982 Shares 256,071 Est. Cost $29.82 Unrealized -5.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,946 Shares 30,944 Est. Cost $133.24 Unrealized +68.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $6,880 Shares 366,362 Est. Cost $8.46 Unrealized +122.2%
ROL ROLLINS INC 0.0%
Value ($000) $6,863 Shares 147,981 Est. Cost $35.64 Unrealized +35.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,833 Shares 91,683 Est. Cost $123.33 Unrealized -37.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,829 Shares 392,000 Est. Cost $17.69 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,799 Shares 113,629 Est. Cost $46.37 Unrealized +8.0%
WPC WP CAREY INC 0.0%
Value ($000) $6,783 Shares 124,229 Est. Cost $66.48 Unrealized โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,715 Shares 482,074 Est. Cost $7.66 Unrealized +43.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,699 Shares 61,322 Est. Cost $57.01 Unrealized +125.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,679 Shares 152,814 Est. Cost $27.62 Unrealized +53.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,660 Shares 100,823 Est. Cost $73.28 Unrealized โ€”
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,648 Shares 279,800 Est. Cost $27.16 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,628 Shares 74,903 Est. Cost $92.30 Unrealized -6.1%
CPAY CORPAY INC 0.0%
Value ($000) $6,590 Shares 19,385 Est. Cost $289.16 Unrealized +21.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,578 Shares 46,012 Est. Cost $141.46 Unrealized +25.1%
GERN GERON CORP 0.0%
Value ($000) $6,539 Shares 1,847,285 Est. Cost $4.44 Unrealized -10.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6,512 Shares 1,722,805 Est. Cost $3.03 Unrealized +55.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,476 Shares 167,937 Est. Cost $23.40 Unrealized โ€”
โ€” ALTUS POWER INC 0.0%
Value ($000) $6,418 Shares 1,550,200 Est. Cost $4.50 Unrealized โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,337 Shares 175,721 Est. Cost $41.75 Unrealized -7.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,330 Shares 48,326 Est. Cost $97.08 Unrealized +44.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,329 Shares 218,819 Est. Cost $51.74 Unrealized -36.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $6,265 Shares 5,573 Est. Cost $227.60 Unrealized +78.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,252 Shares 76,614 Est. Cost $105.19 Unrealized -25.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6,250 Shares 23,088 Est. Cost $127.57 Unrealized +123.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $6,237 Shares 157,293 Est. Cost $63.13 Unrealized -28.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,152 Shares 128,670 Est. Cost $51.28 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $6,145 Shares 142,187 Est. Cost $11.51 Unrealized +182.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,137 Shares 119,800 Est. Cost $47.28 Unrealized +7.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,107 Shares 72,179 Est. Cost $89.22 Unrealized +3.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,059 Shares 13,011 Est. Cost $303.30 Unrealized +62.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,042 Shares 70,151 Est. Cost $73.70 Unrealized +33.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,023 Shares 25,773 Est. Cost $308.40 Unrealized -27.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $6,019 Shares 1,004,059 Est. Cost $4.50 Unrealized +22.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,007 Shares 77,600 Est. Cost $56.65 Unrealized +42.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,922 Shares 61,984 Est. Cost $101.44 Unrealized -3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,861 Shares 180,042 Est. Cost $32.32 Unrealized +12.8%
TREX TREX CO INC 0.0%
Value ($000) $5,790 Shares 83,641 Est. Cost $94.53 Unrealized -25.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,735 Shares 33,510 Est. Cost $149.37 Unrealized +18.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,730 Shares 66,457 Est. Cost $72.11 Unrealized +31.5%
MAS MASCO CORP 0.0%
Value ($000) $5,707 Shares 78,695 Est. Cost $51.93 Unrealized +51.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,691 Shares 30,391 Est. Cost $145.83 Unrealized +36.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,689 Shares 70,277 Est. Cost $40.97 Unrealized +108.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $5,686 Shares 613,690 Est. Cost $13.89 Unrealized -36.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,682 Shares 27,480 Est. Cost $249.40 Unrealized -10.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,653 Shares 70,223 Est. Cost $131.98 Unrealized -33.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,585 Shares 57,694 Est. Cost $57.90 Unrealized +46.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5,526 Shares 88,439 Est. Cost $56.61 Unrealized -1.6%
KEY KEYCORP 0.0%
Value ($000) $5,516 Shares 320,789 Est. Cost $12.03 Unrealized +41.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,488 Shares 219,125 Est. Cost $26.09 Unrealized -10.3%
ICLR ICON PLC 0.0%
Value ($000) $5,467 Shares 26,069 Est. Cost $248.46 Unrealized -6.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,463 Shares 41,939 Est. Cost $79.68 Unrealized +58.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,382 Shares 25,450 Est. Cost $182.87 Unrealized +20.3%
POOL POOL CORP 0.0%
Value ($000) $5,319 Shares 15,595 Est. Cost $218.40 Unrealized +63.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,316 Shares 174,602 Est. Cost $36.35 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,254 Shares 56,701 Est. Cost $68.46 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value ($000) $5,250 Shares 24,629 Est. Cost $159.95 Unrealized +27.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,246 Shares 65,170 Est. Cost $77.58 Unrealized โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,227 Shares 69,642 Est. Cost $148.25 Unrealized -48.2%
FFIV F5 INC 0.0%
Value ($000) $5,221 Shares 20,740 Est. Cost $160.68 Unrealized +48.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,185 Shares 93,650 Est. Cost $21.74 Unrealized +109.0%
NVR NVR INC 0.0%
Value ($000) $5,145 Shares 628 Est. Cost $5619.26 Unrealized +62.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,144 Shares 87,303 Est. Cost $47.10 Unrealized +23.9%
TRU TRANSUNION 0.0%
Value ($000) $5,099 Shares 54,975 Est. Cost $68.49 Unrealized +47.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,015 Shares 67,883 Est. Cost $70.67 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,982 Shares 17,492 Est. Cost $164.46 Unrealized +64.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,972 Shares 85,329 Est. Cost $41.86 Unrealized +38.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,918 Shares 11,719 Est. Cost $333.00 Unrealized +28.8%
RVTY REVVITY INC 0.0%
Value ($000) $4,888 Shares 43,849 Est. Cost $116.18 Unrealized +0.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,873 Shares 65,948 Est. Cost $104.04 Unrealized -34.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,806 Shares 188,148 Est. Cost $21.47 Unrealized +11.4%
FLEX FLEX LTD 0.0%
Value ($000) $4,782 Shares 124,554 Est. Cost $18.73 Unrealized +97.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $4,754 Shares 178,043 Est. Cost $19.89 Unrealized +60.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,749 Shares 285,564 Est. Cost $18.15 Unrealized โ€”
AES AES CORP 0.0%
Value ($000) $4,748 Shares 369,043 Est. Cost $13.99 Unrealized +0.2%
TXT TEXTRON INC 0.0%
Value ($000) $4,734 Shares 62,066 Est. Cost $65.45 Unrealized +27.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,713 Shares 80,585 Est. Cost $41.57 Unrealized +21.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4,648 Shares 171,388 Est. Cost $41.90 Unrealized โ€”
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $4,602 Shares 179,060 Est. Cost $19.57 Unrealized +8.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,573 Shares 143,783 Est. Cost $72.27 Unrealized -59.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,555 Shares 121,605 Est. Cost $35.96 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $4,540 Shares 55,445 Est. Cost $72.55 Unrealized +8.3%
ZS ZSCALER INC 0.0%
Value ($000) $4,521 Shares 25,062 Est. Cost $165.16 Unrealized +17.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,507 Shares 80,517 Est. Cost $39.92 Unrealized +38.4%
COWZ PACER FDS TR 0.0%
Value ($000) $4,497 Shares 79,694 Est. Cost $51.30 Unrealized โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $4,492 Shares 120,272 Est. Cost $29.66 Unrealized โ€”
NUVL NUVALENT INC 0.0%
Value ($000) $4,439 Shares 56,701 Est. Cost $74.76 Unrealized +24.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,425 Shares 160,438 Est. Cost $26.08 Unrealized +1.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4,383 Shares 928,553 Est. Cost $3.45 Unrealized +31.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,372 Shares 158,361 Est. Cost $18.19 Unrealized +52.1%
ARDX ARDELYX INC 0.0%
Value ($000) $4,318 Shares 851,719 Est. Cost $4.94 Unrealized +11.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,317 Shares 80,406 Est. Cost $37.69 Unrealized +36.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,303 Shares 38,573 Est. Cost $100.23 Unrealized +6.7%
DY DYCOM INDS INC 0.0%
Value ($000) $4,300 Shares 24,600 Est. Cost $126.45 Unrealized +46.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,261 Shares 47,371 Est. Cost $65.56 Unrealized +21.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,205 Shares 1,990 Est. Cost $1529.47 Unrealized +36.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,139 Shares 19,801 Est. Cost $187.02 Unrealized +25.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,111 Shares 72,230 Est. Cost $53.46 Unrealized +8.6%
VRSN VERISIGN INC 0.0%
Value ($000) $4,109 Shares 20,079 Est. Cost $175.94 Unrealized +6.1%
CPNG COUPANG INC 0.0%
Value ($000) $4,094 Shares 184,238 Est. Cost $18.43 Unrealized +33.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,075 Shares 23,299 Est. Cost $147.93 Unrealized +19.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,072 Shares 37,146 Est. Cost $100.16 Unrealized +9.8%
L LOEWS CORP 0.0%
Value ($000) $4,062 Shares 48,079 Est. Cost $57.04 Unrealized +44.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,035 Shares 354,086 Est. Cost $9.90 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $4,033 Shares 175,520 Est. Cost $19.03 Unrealized +20.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,023 Shares 119,113 Est. Cost $35.26 Unrealized -11.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,946 Shares 106,529 Est. Cost $31.94 Unrealized โ€”
INCY INCYTE CORP 0.0%
Value ($000) $3,872 Shares 56,434 Est. Cost $71.75 Unrealized -0.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,818 Shares 70,801 Est. Cost $45.17 Unrealized +9.4%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,791 Shares 114,030 Est. Cost $42.22 Unrealized โ€”
GRAL GRAIL INC 0.0%
Value ($000) $3,768 Shares 211,068 Est. Cost $15.32 Unrealized +6.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,749 Shares 2,173 Est. Cost $1381.49 Unrealized +20.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,708 Shares 290,793 Est. Cost $10.92 Unrealized โ€”
โ€” MERUS N V 0.0%
Value ($000) $3,667 Shares 87,215 Est. Cost $49.96 Unrealized โ€”
OKTA OKTA INC 0.0%
Value ($000) $3,660 Shares 46,447 Est. Cost $100.98 Unrealized -23.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,530 Shares 96,631 Est. Cost $45.86 Unrealized -20.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,471 Shares 141,208 Est. Cost $27.28 Unrealized โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,464 Shares 61,641 Est. Cost $62.75 Unrealized -0.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3,430 Shares 64,072 Est. Cost $52.89 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $3,391 Shares 13,994 Est. Cost $212.85 Unrealized โ€”
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,382 Shares 45,678 Est. Cost $49.11 Unrealized +45.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,337 Shares 70,649 Est. Cost $27.34 Unrealized +64.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,333 Shares 38,610 Est. Cost $142.81 Unrealized -31.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,328 Shares 39,359 Est. Cost $63.29 Unrealized +33.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,293 Shares 17,817 Est. Cost $212.76 Unrealized -9.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,291 Shares 45,662 Est. Cost $78.48 Unrealized -7.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,172 Shares 56,556 Est. Cost $38.17 Unrealized +45.9%
ABVX ABIVAX SA 0.0%
Value ($000) $3,105 Shares 424,181 Est. Cost $10.93 Unrealized โ€”
EWY ISHARES INC 0.0%
Value ($000) $3,083 Shares 60,548 Est. Cost $50.92 Unrealized โ€”
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,034 Shares 60,092 Est. Cost $35.03 Unrealized +39.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,025 Shares 324,445 Est. Cost $36.92 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $3,003 Shares 70,922 Est. Cost $43.77 Unrealized โ€”
PINS PINTEREST INC 0.0%
Value ($000) $2,957 Shares 101,428 Est. Cost $36.20 Unrealized -13.2%
INDA ISHARES TR 0.0%
Value ($000) $2,945 Shares 55,941 Est. Cost $51.59 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,932 Shares 33,988 Est. Cost $108.34 Unrealized -13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,903 Shares 15,547 Est. Cost $145.82 Unrealized +29.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,832 Shares 204,520 Est. Cost $18.65 Unrealized โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,829 Shares 42,610 Est. Cost $75.00 Unrealized -3.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,784 Shares 82,450 Est. Cost $49.45 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,761 Shares 56,595 Est. Cost $31.24 Unrealized +42.8%
ONC BEIGENE LTD 0.0%
Value ($000) $2,755 Shares 14,913 Est. Cost $166.43 Unrealized โ€”
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,754 Shares 84,761 Est. Cost $21.71 Unrealized +26.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,739 Shares 150,057 Est. Cost $18.92 Unrealized โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,724 Shares 35,940 Est. Cost $59.70 Unrealized +25.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,701 Shares 10,857 Est. Cost $205.61 Unrealized +30.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2,686 Shares 883,704 Est. Cost $5.03 Unrealized -9.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,666 Shares 363,161 Est. Cost $7.89 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,662 Shares 121,282 Est. Cost $17.91 Unrealized +8.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,647 Shares 124,313 Est. Cost $19.91 Unrealized +4.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,635 Shares 130,535 Est. Cost $23.55 Unrealized -16.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,622 Shares 14,025 Est. Cost $140.05 Unrealized +43.7%
โ€” 89BIO INC 0.0%
Value ($000) $2,575 Shares 329,338 Est. Cost $11.43 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,526 Shares 27,709 Est. Cost $70.66 Unrealized +37.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,524 Shares 15,662 Est. Cost $162.21 Unrealized โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,516 Shares 72,439 Est. Cost $34.67 Unrealized +9.0%
APA APA CORPORATION 0.0%
Value ($000) $2,504 Shares 108,311 Est. Cost $25.82 Unrealized -14.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,487 Shares 38,321 Est. Cost $64.45 Unrealized +7.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,470 Shares 347,379 Est. Cost $10.77 Unrealized -20.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,454 Shares 13,737 Est. Cost $240.86 Unrealized -15.8%
CDXS CODEXIS INC 0.0%
Value ($000) $2,426 Shares 508,623 Est. Cost $2.95 Unrealized +39.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,417 Shares 63,884 Est. Cost $56.02 Unrealized -24.1%
TPR TAPESTRY INC 0.0%
Value ($000) $2,346 Shares 35,809 Est. Cost $36.47 Unrealized +46.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,345 Shares 154,939 Est. Cost $9.95 Unrealized +31.7%
KSA ISHARES TR 0.0%
Value ($000) $2,334 Shares 57,103 Est. Cost $39.03 Unrealized โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,326 Shares 13,034 Est. Cost $127.73 Unrealized +58.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,285 Shares 32,510 Est. Cost $148.64 Unrealized -44.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,282 Shares 55,153 Est. Cost $47.99 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,276 Shares 89,667 Est. Cost $40.62 Unrealized -34.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,271 Shares 32,971 Est. Cost $109.99 Unrealized -13.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,218 Shares 43,389 Est. Cost $35.28 Unrealized +58.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,200 Shares 206,923 Est. Cost $14.88 Unrealized -18.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,193 Shares 56,650 Est. Cost $51.94 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,187 Shares 588,001 Est. Cost $7.84 Unrealized โ€”
EVRG EVERGY INC 0.0%
Value ($000) $2,111 Shares 34,490 Est. Cost $48.07 Unrealized +23.0%
QRVO QORVO INC 0.0%
Value ($000) $2,082 Shares 29,771 Est. Cost $103.91 Unrealized -22.9%
โ€” AMCOR PLC 0.0%
Value ($000) $2,054 Shares 219,519 Est. Cost $8.46 Unrealized +19.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,032 Shares 29,598 Est. Cost $31.82 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $2,029 Shares 126,953 Est. Cost $15.70 Unrealized +18.1%
EQT EQT CORP 0.0%
Value ($000) $1,968 Shares 42,598 Est. Cost $38.28 Unrealized +6.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,936 Shares 196,681 Est. Cost $8.90 Unrealized โ€”
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,929 Shares 76,112 Est. Cost $23.39 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,922 Shares 27,497 Est. Cost $68.18 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $1,920 Shares 56,872 Est. Cost $33.58 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $1,857 Shares 7,749 Est. Cost $171.16 Unrealized +51.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,843 Shares 184,849 Est. Cost $20.59 Unrealized -40.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,794 Shares 57,477 Est. Cost $27.79 Unrealized โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,777 Shares 9,414 Est. Cost $204.72 Unrealized +2.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,775 Shares 71,086 Est. Cost $23.17 Unrealized โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,756 Shares 89,821 Est. Cost $25.76 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value ($000) $1,722 Shares 297,889 Est. Cost $4.62 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,719 Shares 230,745 Est. Cost $9.31 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,716 Shares 34,263 Est. Cost $49.78 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,670 Shares 24,236 Est. Cost $63.92 Unrealized โ€”
โ€” RALLYBIO CORP 0.0%
Value ($000) $1,658 Shares 1,727,067 Est. Cost $2.39 Unrealized โ€”
EIRL ISHARES TR 0.0%
Value ($000) $1,613 Shares 27,463 Est. Cost $58.20 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,602 Shares 15,103 Est. Cost $88.17 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,585 Shares 59,143 Est. Cost $25.43 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,563 Shares 73,723 Est. Cost $27.88 Unrealized โ€”
HYG ISHARES TR 0.0%
Value ($000) $1,549 Shares 19,700 Est. Cost $79.27 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value ($000) $1,506 Shares 78,585 Est. Cost $30.61 Unrealized -20.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,490 Shares 17,699 Est. Cost $60.63 Unrealized +39.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,482 Shares 6,394 Est. Cost $114.82 Unrealized +82.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,467 Shares 22,137 Est. Cost $69.52 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,455 Shares 6,464 Est. Cost $246.71 Unrealized +4.4%
FOX FOX CORP 0.0%
Value ($000) $1,450 Shares 31,500 Est. Cost $30.17 Unrealized +38.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,436 Shares 72,547 Est. Cost $20.85 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value ($000) $1,431 Shares 46,834 Est. Cost $19.16 Unrealized +56.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,424 Shares 913,045 Est. Cost $2.11 Unrealized +36.5%
โ€” MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,423 Shares 2,658,527 Est. Cost $3.54 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,397 Shares 9,009 Est. Cost $153.96 Unrealized +12.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,396 Shares 32,541 Est. Cost $53.37 Unrealized -21.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,384 Shares 105,073 Est. Cost $14.27 Unrealized โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,369 Shares 45,453 Est. Cost $38.05 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,342 Shares 6,730 Est. Cost $120.49 Unrealized +58.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,340 Shares 44,528 Est. Cost $31.42 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $1,317 Shares 174,897 Est. Cost $11.10 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,313 Shares 99,340 Est. Cost $17.11 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,306 Shares 44,912 Est. Cost $22.38 Unrealized +86.8%
MAC MACERICH CO 0.0%
Value ($000) $1,297 Shares 64,991 Est. Cost $24.00 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value ($000) $1,275 Shares 11,521 Est. Cost $106.15 Unrealized +0.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,270 Shares 38,634 Est. Cost $62.76 Unrealized -46.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,267 Shares 13,669 Est. Cost $42.22 Unrealized +141.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,250 Shares 224,356 Est. Cost $5.17 Unrealized +18.9%
PI IMPINJ INC 0.0%
Value ($000) $1,221 Shares 8,350 Est. Cost $189.55 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,213 Shares 49,576 Est. Cost $39.27 Unrealized -35.8%
SKT TANGER INC 0.0%
Value ($000) $1,203 Shares 35,492 Est. Cost $25.82 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,199 Shares 38,891 Est. Cost $28.61 Unrealized โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,188 Shares 47,725 Est. Cost $35.49 Unrealized โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,186 Shares 61,142 Est. Cost $34.72 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $1,178 Shares 8,155 Est. Cost $123.89 Unrealized +5.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,169 Shares 51,272 Est. Cost $31.06 Unrealized -17.9%
NIO NIO INC 0.0%
Value ($000) $1,129 Shares 256,242 Est. Cost $11.90 Unrealized โ€”
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,117 Shares 44,174 Est. Cost $29.89 Unrealized -12.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,112 Shares 8,493 Est. Cost $131.89 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,111 Shares 25,097 Est. Cost $46.84 Unrealized โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,107 Shares 71,742 Est. Cost $14.96 Unrealized โ€”
HAS HASBRO INC 0.0%
Value ($000) $1,075 Shares 19,185 Est. Cost $64.16 Unrealized -2.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,028 Shares 31,518 Est. Cost $50.18 Unrealized โ€”
NTRA NATERA INC 0.0%
Value ($000) $1,019 Shares 6,435 Est. Cost $60.04 Unrealized +142.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,005 Shares 106,921 Est. Cost $8.14 Unrealized +30.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $995 Shares 70,420 Est. Cost $14.95 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $981 Shares 2,380 Est. Cost $372.51 Unrealized +18.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $975 Shares 131,800 Est. Cost $10.72 Unrealized -13.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $967 Shares 402,981 Est. Cost $3.60 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $946 Shares 39,438 Est. Cost $22.02 Unrealized โ€”
LINE LINEAGE INC 0.0%
Value ($000) $936 Shares 15,988 Est. Cost $74.37 Unrealized โ€”
FMC FMC CORP 0.0%
Value ($000) $902 Shares 18,760 Est. Cost $72.35 Unrealized -24.2%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $898 Shares 528,472 Est. Cost $2.46 Unrealized โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $859 Shares 600,700 Est. Cost $2.77 Unrealized -19.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $850 Shares 71,833 Est. Cost $11.70 Unrealized โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $843 Shares 36,822 Est. Cost $24.87 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $831 Shares 4,953 Est. Cost $73.96 Unrealized +147.1%
โ€” DAYFORCE INC 0.0%
Value ($000) $829 Shares 11,381 Est. Cost $84.24 Unrealized -14.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $823 Shares 357,720 Est. Cost $3.74 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value ($000) $818 Shares 3,916 Est. Cost $219.48 Unrealized +10.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $811 Shares 27,339 Est. Cost $28.18 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $801 Shares 43,255 Est. Cost $28.51 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $793 Shares 6,678 Est. Cost $160.78 Unrealized -13.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $793 Shares 35,555 Est. Cost $25.85 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $783 Shares 49,182 Est. Cost $20.00 Unrealized โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 364,382 Est. Cost $2.47 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $776 Shares 36,409 Est. Cost $18.81 Unrealized โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $760 Shares 29,471 Est. Cost $36.13 Unrealized -30.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $759 Shares 4,436 Est. Cost $125.41 Unrealized +44.1%
WIX WIX COM LTD 0.0%
Value ($000) $744 Shares 3,468 Est. Cost $159.78 Unrealized +19.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $736 Shares 10,661 Est. Cost $66.92 Unrealized +7.3%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $736 Shares 42,415 Est. Cost $16.77 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $721 Shares 3,523 Est. Cost $258.17 Unrealized -21.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $677 Shares 24,640 Est. Cost $27.30 Unrealized โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $672 Shares 82,262 Est. Cost $10.36 Unrealized โ€”
JD JD.COM INC 0.0%
Value ($000) $666 Shares 19,222 Est. Cost $58.58 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $666 Shares 17,831 Est. Cost $45.49 Unrealized โ€”
EME EMCOR GROUP INC 0.0%
Value ($000) $664 Shares 1,453 Est. Cost $367.70 Unrealized +28.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $663 Shares 11,200 Est. Cost $59.07 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $651 Shares 7,709 Est. Cost $66.94 Unrealized +26.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $640 Shares 7,159 Est. Cost $102.86 Unrealized -5.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $633 Shares 69,071 Est. Cost $9.09 Unrealized โ€”
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 25,803 Est. Cost $29.58 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $595 Shares 8,768 Est. Cost $60.91 Unrealized +21.6%
โ€” CARGO THERAPEUTICS INC 0.0%
Value ($000) $593 Shares 41,124 Est. Cost $14.42 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value ($000) $584 Shares 18,443 Est. Cost $36.12 Unrealized -7.3%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $578 Shares 98,050 Est. Cost $6.66 Unrealized โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $546 Shares 4,250 Est. Cost $150.56 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $537 Shares 30,714 Est. Cost $15.33 Unrealized +10.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $525 Shares 72,630 Est. Cost $10.25 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $516 Shares 46,431 Est. Cost $24.01 Unrealized -46.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $513 Shares 63,800 Est. Cost $6.12 Unrealized +57.5%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $492 Shares 47,049 Est. Cost $21.81 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $491 Shares 14,770 Est. Cost $62.36 Unrealized -36.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $490 Shares 29,821 Est. Cost $16.70 Unrealized โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $481 Shares 35,696 Est. Cost $18.66 Unrealized โ€”
โ€” INOZYME PHARMA INC 0.0%
Value ($000) $472 Shares 170,522 Est. Cost $2.77 Unrealized โ€”
ACM AECOM 0.0%
Value ($000) $448 Shares 4,183 Est. Cost $87.84 Unrealized +22.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $430 Shares 43,013 Est. Cost $14.76 Unrealized -26.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $416 Shares 40,417 Est. Cost $12.98 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $411 Shares 11,258 Est. Cost $43.25 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $401 Shares 26,585 Est. Cost $17.15 Unrealized โ€”
ATS ATS CORPORATION 0.0%
Value ($000) $401 Shares 13,267 Est. Cost $39.16 Unrealized -22.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $400 Shares 39,604 Est. Cost $10.45 Unrealized โ€”
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $385 Shares 4,999 Est. Cost $44.86 Unrealized +61.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $380 Shares 12,692 Est. Cost $30.58 Unrealized โ€”
NTES NETEASE INC 0.0%
Value ($000) $367 Shares 4,104 Est. Cost $104.28 Unrealized โ€”
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $355 Shares 14,760 Est. Cost $25.00 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $346 Shares 8,693 Est. Cost $41.65 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $346 Shares 18,464 Est. Cost $19.38 Unrealized โ€”
ELME ELME COMMUNITIES 0.0%
Value ($000) $342 Shares 22,946 Est. Cost $20.11 Unrealized โ€”
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $326 Shares 21,508 Est. Cost $25.35 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $325 Shares 12,498 Est. Cost $26.55 Unrealized โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $317 Shares 26,894 Est. Cost $46.10 Unrealized -63.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $315 Shares 37,561 Est. Cost $7.15 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value ($000) $307 Shares 3,750 Est. Cost $85.39 Unrealized +5.3%
LI LI AUTO INC 0.0%
Value ($000) $297 Shares 12,367 Est. Cost $32.94 Unrealized โ€”
CVNA CARVANA CO 0.0%
Value ($000) $294 Shares 1,397 Est. Cost $224.63 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $291 Shares 12,668 Est. Cost $23.14 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $289 Shares 181,487 Est. Cost $4.94 Unrealized -59.3%
ROKU ROKU INC 0.0%
Value ($000) $289 Shares 3,881 Est. Cost $60.48 Unrealized +25.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $281 Shares 14,900 Est. Cost $26.64 Unrealized โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $280 Shares 31,794 Est. Cost $14.03 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $279 Shares 20,025 Est. Cost $16.43 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value ($000) $279 Shares 3,382 Est. Cost $57.78 Unrealized +33.4%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $277 Shares 24,879 Est. Cost $17.23 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $276 Shares 49,004 Est. Cost $10.15 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $275 Shares 4,227 Est. Cost $68.89 Unrealized โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $271 Shares 1,045 Est. Cost $282.76 Unrealized โ€”
DINO HF SINCLAIR CORP 0.0%
Value ($000) $271 Shares 7,781 Est. Cost $45.14 Unrealized -14.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $266 Shares 88,335 Est. Cost $2.70 Unrealized +55.8%
TTC TORO CO 0.0%
Value ($000) $258 Shares 3,220 Est. Cost $85.97 Unrealized -2.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $251 Shares 6,068 Est. Cost $43.39 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $248 Shares 13,505 Est. Cost $24.38 Unrealized โ€”
RPM RPM INTL INC 0.0%
Value ($000) $247 Shares 2,007 Est. Cost $112.60 Unrealized +17.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $246 Shares 22,705 Est. Cost $8.15 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $233 Shares 3,805 Est. Cost $65.36 Unrealized 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $232 Shares 48,106 Est. Cost $7.73 Unrealized โ€”
MNDY MONDAY COM LTD 0.0%
Value ($000) $228 Shares 970 Est. Cost $247.55 Unrealized +11.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $223 Shares 1,636 Est. Cost $125.97 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $210 Shares 4,792 Est. Cost $41.43 Unrealized +18.7%
XP XP INC 0.0%
Value ($000) $210 Shares 17,579 Est. Cost $17.73 Unrealized -11.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $193 Shares 28,153 Est. Cost $8.24 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value ($000) $186 Shares 12,414 Est. Cost $60.50 Unrealized โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $182 Shares 18,100 Est. Cost $12.16 Unrealized โ€”
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $140 Shares 20,334 Est. Cost $7.66 Unrealized -20.6%
NBP I MAB 0.0%
Value ($000) $138 Shares 162,580 Est. Cost $1.90 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $128 Shares 69,389 Est. Cost $4.29 Unrealized โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $111 Shares 66,211 Est. Cost $9.49 Unrealized -83.8%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $104 Shares 32,342 Est. Cost $5.92 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value ($000) $72 Shares 28,988 Est. Cost $2.59 Unrealized +19.2%
AFMDQ AFFIMED N V 0.0%
Value ($000) $25 Shares 20,862 Est. Cost $5.69 Unrealized -50.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 53,088 Est. Cost $51.22 Unrealized -52.4%