abrdn plc Index / Passive

CIK: 0001716774 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2025

Total Value ($000): $51,279,141 (100.0% shares, 0.0% debt)

Holdings (942)

AAPL APPLE INC 6.5%
Value ($000) $3,354,821 Shares 15,224,273 Est. Cost $135.50 Unrealized +70.3%
MSFT MICROSOFT CORP 6.2%
Value ($000) $3,180,781 Shares 8,575,152 Est. Cost $193.53 Unrealized +109.3%
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $1,994,161 Shares 18,959,510 Est. Cost $94.30 Unrealized +34.4%
AMZN AMAZON COM INC 3.9%
Value ($000) $1,977,617 Shares 10,513,647 Est. Cost $147.13 Unrealized +47.5%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,206,900 Shares 7,858,698 Est. Cost $133.05 Unrealized +35.8%
TSLA TESLA INC 2.2%
Value ($000) $1,105,382 Shares 4,379,832 Est. Cost $271.55 Unrealized +22.7%
GOOG ALPHABET INC 2.0%
Value ($000) $1,026,798 Shares 6,617,033 Est. Cost $129.34 Unrealized +41.1%
META META PLATFORMS INC 1.8%
Value ($000) $919,923 Shares 1,616,097 Est. Cost $330.13 Unrealized +94.8%
LLY ELI LILLY & CO 1.4%
Value ($000) $741,666 Shares 914,176 Est. Cost $240.94 Unrealized +243.1%
AVGO BROADCOM INC 1.4%
Value ($000) $700,395 Shares 4,266,536 Est. Cost $157.77 Unrealized +33.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $616,899 Shares 1,177,176 Est. Cost $283.12 Unrealized +76.4%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $568,174 Shares 2,344,483 Est. Cost $136.85 Unrealized +83.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $532,168 Shares 987,462 Est. Cost $180.23 Unrealized +200.7%
V VISA INC 0.9%
Value ($000) $484,092 Shares 1,405,202 Est. Cost $183.39 Unrealized +83.4%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $477,899 Shares 2,813,239 Est. Cost $122.20 Unrealized +34.2%
ABBV ABBVIE INC 0.9%
Value ($000) $466,394 Shares 2,250,771 Est. Cost $112.65 Unrealized +68.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $449,357 Shares 2,708,599 Est. Cost $136.00 Unrealized +12.1%
MRK MERCK & CO INC 0.8%
Value ($000) $403,077 Shares 4,513,993 Est. Cost $79.21 Unrealized +13.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $357,352 Shares 381,354 Est. Cost $595.63 Unrealized +62.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $347,883 Shares 5,685,759 Est. Cost $37.18 Unrealized +61.6%
KO COCA COLA CO 0.6%
Value ($000) $310,744 Shares 4,340,916 Est. Cost $51.29 Unrealized +26.7%
NFLX NETFLIX INC 0.6%
Value ($000) $291,771 Shares 316,695 Est. Cost $63.13 Unrealized +50.6%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $283,951 Shares 2,834,977 Est. Cost $36.57 Unrealized +175.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $277,323 Shares 900,356 Est. Cost $243.19 Unrealized +43.7%
LIN LINDE PLC 0.5%
Value ($000) $277,291 Shares 598,009 Est. Cost $368.49 Unrealized +20.6%
CRM SALESFORCE INC 0.5%
Value ($000) $274,802 Shares 1,036,482 Est. Cost $191.88 Unrealized +61.0%
HD HOME DEPOT INC 0.5%
Value ($000) $273,601 Shares 753,234 Est. Cost $254.58 Unrealized +49.5%
ABT ABBOTT LABS 0.5%
Value ($000) $256,009 Shares 1,937,848 Est. Cost $102.06 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $253,492 Shares 1,018,244 Est. Cost $127.00 Unrealized +88.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $252,671 Shares 2,105,068 Est. Cost $58.76 Unrealized +104.4%
WMT WALMART INC 0.5%
Value ($000) $251,424 Shares 2,910,002 Est. Cost $71.08 Unrealized +30.8%
AMGN AMGEN INC 0.5%
Value ($000) $238,250 Shares 762,560 Est. Cost $228.86 Unrealized +25.5%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $235,644 Shares 2,537,904 Est. Cost $59.03 Unrealized +49.8%
MDT MEDTRONIC PLC 0.4%
Value ($000) $229,282 Shares 2,575,187 Est. Cost $80.56 Unrealized +8.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $229,000 Shares 5,542,788 Est. Cost $25.06 Unrealized +74.1%
WELL WELLTOWER INC 0.4%
Value ($000) $228,926 Shares 1,497,471 Est. Cost $79.79 Unrealized +75.8%
NOW SERVICENOW INC 0.4%
Value ($000) $224,769 Shares 287,541 Est. Cost $129.67 Unrealized +48.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $223,662 Shares 1,106,773 Est. Cost $211.03 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $223,099 Shares 1,865,296 Est. Cost $89.18 Unrealized +20.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $215,757 Shares 1,933,997 Est. Cost $67.54 Unrealized +48.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $214,164 Shares 4,721,954 Est. Cost $33.61 Unrealized +17.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $211,589 Shares 421,274 Est. Cost $369.00 Unrealized +37.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $209,145 Shares 787,694 Est. Cost $124.90 Unrealized +134.2%
PEP PEPSICO INC 0.4%
Value ($000) $207,656 Shares 1,376,387 Est. Cost $140.12 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $204,730 Shares 415,557 Est. Cost $464.30 Unrealized +16.3%
ORCL ORACLE CORP 0.4%
Value ($000) $199,684 Shares 1,443,274 Est. Cost $112.59 Unrealized +43.5%
GE GE AEROSPACE 0.4%
Value ($000) $191,099 Shares 962,596 Est. Cost $136.30 Unrealized +43.6%
EQIX EQUINIX INC 0.4%
Value ($000) $190,630 Shares 234,777 Est. Cost $688.83 Unrealized +27.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $188,462 Shares 1,697,476 Est. Cost $89.14 Unrealized +25.5%
ADBE ADOBE INC 0.4%
Value ($000) $187,151 Shares 491,654 Est. Cost $394.28 Unrealized +8.8%
ZTS ZOETIS INC 0.3%
Value ($000) $178,087 Shares 1,096,359 Est. Cost $156.46 Unrealized +5.2%
UNP UNION PAC CORP 0.3%
Value ($000) $176,811 Shares 753,347 Est. Cost $212.58 Unrealized +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $174,435 Shares 2,846,994 Est. Cost $44.90 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $174,254 Shares 322,998 Est. Cost $237.58 Unrealized +148.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $168,575 Shares 954,154 Est. Cost $128.05 Unrealized +42.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $167,456 Shares 316,054 Est. Cost $285.86 Unrealized +70.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $165,649 Shares 720,839 Est. Cost $167.86 Unrealized +30.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $165,271 Shares 2,338,297 Est. Cost $63.75 Unrealized +7.7%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $164,219 Shares 826,715 Est. Cost $166.14 Unrealized +28.2%
T AT&T INC 0.3%
Value ($000) $164,095 Shares 5,803,532 Est. Cost $20.13 Unrealized +21.0%
CME CME GROUP INC 0.3%
Value ($000) $160,602 Shares 611,234 Est. Cost $142.30 Unrealized +70.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $158,760 Shares 324,905 Est. Cost $369.64 Unrealized +49.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $158,184 Shares 512,644 Est. Cost $248.15 Unrealized +18.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $155,647 Shares 245,197 Est. Cost $762.05 Unrealized -10.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $154,188 Shares 1,577,212 Est. Cost $98.25 Unrealized +8.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $150,337 Shares 712,447 Est. Cost $184.51 Unrealized +7.5%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $148,581 Shares 1,250,633 Est. Cost $107.52 Unrealized โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $146,828 Shares 304,714 Est. Cost $327.87 Unrealized +42.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $145,984 Shares 672,968 Est. Cost $154.53 Unrealized +22.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $145,459 Shares 971,149 Est. Cost $128.25 Unrealized +24.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $144,049 Shares 856,947 Est. Cost $126.06 Unrealized +19.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $142,014 Shares 72,920 Est. Cost $828.55 Unrealized +139.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $141,452 Shares 1,397,123 Est. Cost $99.54 Unrealized +11.7%
LOW LOWES COS INC 0.3%
Value ($000) $140,149 Shares 605,289 Est. Cost $147.75 Unrealized +63.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $140,079 Shares 560,654 Est. Cost $220.89 Unrealized +25.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $136,689 Shares 416,760 Est. Cost $225.71 Unrealized +55.9%
NU NU HLDGS LTD 0.3%
Value ($000) $132,231 Shares 12,970,215 Est. Cost $11.71 Unrealized +0.9%
INTU INTUIT 0.3%
Value ($000) $128,324 Shares 212,556 Est. Cost $380.30 Unrealized +57.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $124,518 Shares 789,463 Est. Cost $65.74 Unrealized +108.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $124,516 Shares 440,937 Est. Cost $135.48 Unrealized +81.1%
DE DEERE & CO 0.2%
Value ($000) $124,404 Shares 267,809 Est. Cost $299.67 Unrealized +54.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $124,195 Shares 1,728,292 Est. Cost $57.31 Unrealized +25.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $123,328 Shares 370,278 Est. Cost $149.33 Unrealized +140.4%
PFE PFIZER INC 0.2%
Value ($000) $123,280 Shares 4,934,150 Est. Cost $26.23 Unrealized -5.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $122,502 Shares 332,286 Est. Cost $291.12 Unrealized +29.5%
MS MORGAN STANLEY 0.2%
Value ($000) $121,626 Shares 1,058,357 Est. Cost $67.88 Unrealized +85.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $120,885 Shares 278,480 Est. Cost $421.23 Unrealized -6.4%
ETN EATON CORP PLC 0.2%
Value ($000) $119,659 Shares 444,390 Est. Cost $253.79 Unrealized +21.6%
FISV FISERV INC 0.2%
Value ($000) $119,347 Shares 550,150 Est. Cost $126.97 Unrealized +72.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $116,678 Shares 497,848 Est. Cost $199.50 Unrealized +20.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $116,634 Shares 215,998 Est. Cost $414.88 Unrealized +34.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $116,414 Shares 675,905 Est. Cost $107.21 Unrealized +51.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $115,762 Shares 25,715 Est. Cost $3283.24 Unrealized +44.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $112,667 Shares 790,146 Est. Cost $112.84 Unrealized +40.0%
NKE NIKE INC 0.2%
Value ($000) $111,500 Shares 1,761,172 Est. Cost $89.05 Unrealized -19.1%
WMB WILLIAMS COS INC 0.2%
Value ($000) $108,702 Shares 1,833,550 Est. Cost $27.89 Unrealized +98.8%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $107,064 Shares 2,477,483 Est. Cost $22.03 Unrealized +98.8%
C CITIGROUP INC 0.2%
Value ($000) $102,772 Shares 1,470,697 Est. Cost $46.70 Unrealized +59.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $102,491 Shares 1,042,953 Est. Cost $94.14 Unrealized โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $102,442 Shares 338,944 Est. Cost $202.11 Unrealized +46.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $101,987 Shares 619,550 Est. Cost $128.34 Unrealized +30.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $99,903 Shares 2,742,716 Est. Cost $34.27 Unrealized +2.2%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $99,737 Shares 333,814 Est. Cost $228.26 Unrealized +26.0%
BLK BLACKROCK INC 0.2%
Value ($000) $99,668 Shares 107,170 Est. Cost $976.47 Unrealized -1.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $98,040 Shares 684,754 Est. Cost $99.13 Unrealized +68.1%
VTR VENTAS INC 0.2%
Value ($000) $97,318 Shares 1,424,133 Est. Cost $51.21 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $92,357 Shares 496,744 Est. Cost $166.83 Unrealized +25.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $92,279 Shares 1,109,994 Est. Cost $57.98 Unrealized +51.5%
NEM NEWMONT CORP 0.2%
Value ($000) $92,259 Shares 1,922,254 Est. Cost $42.92 Unrealized +0.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $92,239 Shares 379,069 Est. Cost $146.97 Unrealized +52.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $91,400 Shares 343,830 Est. Cost $177.88 Unrealized +36.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $91,076 Shares 1,348,674 Est. Cost $53.83 Unrealized +11.0%
RMD RESMED INC 0.2%
Value ($000) $90,569 Shares 410,379 Est. Cost $195.18 Unrealized +18.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $90,413 Shares 927,984 Est. Cost $89.52 Unrealized +12.8%
KSPI KASPI KZ JSC 0.2%
Value ($000) $89,103 Shares 959,856 Est. Cost $128.64 Unrealized โ€”
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $88,781 Shares 526,685 Est. Cost $164.15 Unrealized +12.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $88,495 Shares 388,989 Est. Cost $224.91 Unrealized +1.1%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $87,937 Shares 1,236,107 Est. Cost $41.07 Unrealized +79.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $85,187 Shares 1,814,808 Est. Cost $44.80 Unrealized +8.9%
BA BOEING CO 0.2%
Value ($000) $85,102 Shares 497,806 Est. Cost $198.55 Unrealized -12.8%
BX BLACKSTONE INC 0.2%
Value ($000) $84,689 Shares 617,382 Est. Cost $104.04 Unrealized +52.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $83,969 Shares 801,426 Est. Cost $94.70 Unrealized +2.2%
ECL ECOLAB INC 0.2%
Value ($000) $82,858 Shares 330,271 Est. Cost $171.68 Unrealized +45.4%
INTC INTEL CORP 0.2%
Value ($000) $82,378 Shares 3,718,242 Est. Cost $33.33 Unrealized -34.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $81,689 Shares 381,696 Est. Cost $168.15 Unrealized +24.6%
ADSK AUTODESK INC 0.2%
Value ($000) $81,555 Shares 314,306 Est. Cost $218.02 Unrealized +30.4%
MET METLIFE INC 0.2%
Value ($000) $81,347 Shares 1,022,274 Est. Cost $54.99 Unrealized +47.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $79,429 Shares 1,019,623 Est. Cost $47.63 Unrealized +63.1%
KLAC KLA CORP 0.2%
Value ($000) $77,432 Shares 116,361 Est. Cost $517.74 Unrealized +38.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $77,288 Shares 1,143,478 Est. Cost $73.96 Unrealized -21.6%
O REALTY INCOME CORP 0.1%
Value ($000) $76,469 Shares 1,326,779 Est. Cost $50.47 Unrealized +4.2%
RTX RTX CORPORATION 0.1%
Value ($000) $75,224 Shares 571,720 Est. Cost $103.95 Unrealized +20.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $75,056 Shares 880,889 Est. Cost $78.71 Unrealized +21.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $74,889 Shares 1,243,901 Est. Cost $53.16 Unrealized +81.9%
HUBB HUBBELL INC 0.1%
Value ($000) $74,539 Shares 229,214 Est. Cost $308.16 Unrealized +24.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $72,551 Shares 946,775 Est. Cost $102.02 Unrealized -0.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $72,536 Shares 210,338 Est. Cost $299.29 Unrealized +16.3%
F FORD MTR CO 0.1%
Value ($000) $72,169 Shares 7,264,106 Est. Cost $9.38 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $71,840 Shares 50,274 Est. Cost $37.36 Unrealized +132.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $71,614 Shares 207,379 Est. Cost $200.05 Unrealized +59.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $71,436 Shares 658,124 Est. Cost $87.03 Unrealized +36.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $71,091 Shares 217,642 Est. Cost $241.73 Unrealized +22.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $69,802 Shares 301,650 Est. Cost $155.04 Unrealized +45.2%
PCG PG&E CORP 0.1%
Value ($000) $69,506 Shares 4,077,811 Est. Cost $17.40 Unrealized -5.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $68,470 Shares 916,597 Est. Cost $52.21 Unrealized +30.3%
MCO MOODYS CORP 0.1%
Value ($000) $67,893 Shares 147,433 Est. Cost $276.04 Unrealized +73.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $67,892 Shares 952,469 Est. Cost $74.98 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $67,083 Shares 1,784,117 Est. Cost $36.36 Unrealized +4.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $67,051 Shares 129,554 Est. Cost $96.61 Unrealized +505.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $66,647 Shares 841,934 Est. Cost $54.97 Unrealized +48.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $66,581 Shares 2,343,165 Est. Cost $18.05 Unrealized +48.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $66,110 Shares 1,574,245 Est. Cost $41.24 Unrealized -3.3%
TGT TARGET CORP 0.1%
Value ($000) $66,107 Shares 638,164 Est. Cost $104.98 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $64,725 Shares 793,637 Est. Cost $57.09 Unrealized +41.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $64,602 Shares 322,407 Est. Cost $203.64 Unrealized +30.9%
CSX CSX CORP 0.1%
Value ($000) $64,055 Shares 2,182,836 Est. Cost $30.84 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $63,661 Shares 602,226 Est. Cost $83.05 Unrealized +24.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $63,611 Shares 106,295 Est. Cost $496.13 Unrealized +30.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $63,491 Shares 382,478 Est. Cost $110.51 Unrealized โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $63,412 Shares 429,304 Est. Cost $128.28 Unrealized +0.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $62,361 Shares 891,895 Est. Cost $78.47 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $61,471 Shares 941,863 Est. Cost $58.55 Unrealized +15.7%
GLOB GLOBANT S A 0.1%
Value ($000) $60,516 Shares 519,338 Est. Cost $216.90 Unrealized -17.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $60,007 Shares 138,180 Est. Cost $301.33 Unrealized +46.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $59,172 Shares 570,582 Est. Cost $93.78 Unrealized -5.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $59,011 Shares 192,941 Est. Cost $234.54 Unrealized +20.1%
FAST FASTENAL CO 0.1%
Value ($000) $58,885 Shares 766,678 Est. Cost $32.34 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $57,774 Shares 615,767 Est. Cost $77.93 Unrealized +12.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $57,363 Shares 535,156 Est. Cost $129.80 Unrealized -10.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $57,315 Shares 779,791 Est. Cost $63.46 Unrealized โ€”
AON AON PLC 0.1%
Value ($000) $57,203 Shares 144,136 Est. Cost $331.16 Unrealized +15.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $57,054 Shares 215,385 Est. Cost $179.22 Unrealized +43.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $56,879 Shares 881,360 Est. Cost $118.19 Unrealized -34.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $55,990 Shares 509,537 Est. Cost $117.42 Unrealized -4.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $55,715 Shares 2,768,428 Est. Cost $19.47 Unrealized -2.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $55,053 Shares 557,666 Est. Cost $56.02 Unrealized +69.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $54,928 Shares 408,081 Est. Cost $119.59 Unrealized +27.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $54,789 Shares 223,227 Est. Cost $216.92 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $54,401 Shares 1,494,737 Est. Cost $27.01 Unrealized +21.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $53,390 Shares 755,275 Est. Cost $81.56 Unrealized -17.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $53,368 Shares 306,732 Est. Cost $130.50 Unrealized +40.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $53,307 Shares 38,694 Est. Cost $935.52 Unrealized +33.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $53,130 Shares 124,175 Est. Cost $383.79 Unrealized +26.6%
CTAS CINTAS CORP 0.1%
Value ($000) $52,507 Shares 256,603 Est. Cost $180.95 Unrealized +9.3%
VERX VERTEX INC 0.1%
Value ($000) $52,128 Shares 1,511,846 Est. Cost $40.06 Unrealized +14.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $51,563 Shares 1,479,359 Est. Cost $30.06 Unrealized +3.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $50,994 Shares 453,443 Est. Cost $90.93 Unrealized +35.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $50,775 Shares 612,480 Est. Cost $42.99 Unrealized +92.1%
PCAR PACCAR INC 0.1%
Value ($000) $50,770 Shares 523,996 Est. Cost $85.87 Unrealized +19.9%
CMI CUMMINS INC 0.1%
Value ($000) $50,731 Shares 163,663 Est. Cost $225.00 Unrealized +53.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $50,575 Shares 459,484 Est. Cost $84.47 Unrealized +12.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $48,684 Shares 140,223 Est. Cost $298.76 Unrealized +27.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $48,653 Shares 656,720 Est. Cost $94.81 Unrealized -22.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $48,158 Shares 272,154 Est. Cost $142.11 Unrealized +31.4%
BAP CREDICORP LTD 0.1%
Value ($000) $48,155 Shares 258,486 Est. Cost $134.52 Unrealized +30.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $47,466 Shares 960,162 Est. Cost $57.57 Unrealized -5.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $47,054 Shares 1,382,930 Est. Cost $30.98 Unrealized +1.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $46,794 Shares 278,849 Est. Cost $149.37 Unrealized +2.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $46,785 Shares 177,771 Est. Cost $153.03 Unrealized +60.4%
USB US BANCORP DEL 0.1%
Value ($000) $46,582 Shares 1,114,791 Est. Cost $40.14 Unrealized +10.1%
FDX FEDEX CORP 0.1%
Value ($000) $46,516 Shares 191,577 Est. Cost $221.76 Unrealized +14.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $46,239 Shares 381,116 Est. Cost $88.42 Unrealized +25.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $46,206 Shares 134,585 Est. Cost $244.39 Unrealized +28.2%
MCK MCKESSON CORP 0.1%
Value ($000) $45,785 Shares 68,338 Est. Cost $357.97 Unrealized +72.1%
AZO AUTOZONE INC 0.1%
Value ($000) $45,465 Shares 11,913 Est. Cost $2507.37 Unrealized +37.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $45,355 Shares 138,019 Est. Cost $174.22 Unrealized +99.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $45,256 Shares 348,553 Est. Cost $128.27 Unrealized โ€”
AFL AFLAC INC 0.1%
Value ($000) $45,056 Shares 407,377 Est. Cost $77.88 Unrealized +33.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $44,854 Shares 717,658 Est. Cost $37.42 Unrealized +75.8%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $44,048 Shares 1,504,877 Est. Cost $40.71 Unrealized -17.6%
WDAY WORKDAY INC 0.1%
Value ($000) $43,961 Shares 189,829 Est. Cost $217.35 Unrealized +17.4%
PODD INSULET CORP 0.1%
Value ($000) $43,931 Shares 169,183 Est. Cost $174.99 Unrealized +54.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $43,145 Shares 1,127,250 Est. Cost $32.07 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $42,890 Shares 191,354 Est. Cost $183.88 Unrealized +35.2%
FTNT FORTINET INC 0.1%
Value ($000) $42,699 Shares 448,097 Est. Cost $78.10 Unrealized +29.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $42,340 Shares 330,075 Est. Cost $87.72 Unrealized +44.5%
SRE SEMPRA 0.1%
Value ($000) $42,271 Shares 603,702 Est. Cost $70.53 Unrealized +7.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $41,969 Shares 681,267 Est. Cost $61.07 Unrealized -6.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $41,936 Shares 1,027,215 Est. Cost $36.42 Unrealized +17.2%
EOG EOG RES INC 0.1%
Value ($000) $41,885 Shares 324,826 Est. Cost $102.51 Unrealized +22.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $41,676 Shares 650,279 Est. Cost $115.12 Unrealized -8.6%
SO SOUTHERN CO 0.1%
Value ($000) $41,192 Shares 450,033 Est. Cost $51.95 Unrealized +62.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $41,127 Shares 561,619 Est. Cost $63.89 Unrealized +9.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $40,926 Shares 1,017,417 Est. Cost $34.54 Unrealized +11.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $40,810 Shares 173,389 Est. Cost $218.69 Unrealized +23.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $39,492 Shares 456,972 Est. Cost $61.71 Unrealized +23.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $39,215 Shares 189,999 Est. Cost $148.52 Unrealized +28.8%
EXC EXELON CORP 0.1%
Value ($000) $39,158 Shares 857,890 Est. Cost $36.65 Unrealized +10.5%
ABNB AIRBNB INC 0.1%
Value ($000) $38,630 Shares 327,360 Est. Cost $130.77 Unrealized +2.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $38,444 Shares 39,330 Est. Cost $535.77 Unrealized +91.5%
WAB WABTEC 0.1%
Value ($000) $38,069 Shares 211,420 Est. Cost $132.07 Unrealized +44.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $37,638 Shares 346,275 Est. Cost $73.44 Unrealized +34.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $37,511 Shares 266,619 Est. Cost $146.63 Unrealized -0.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,434 Shares 90,131 Est. Cost $457.93 Unrealized -5.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $37,293 Shares 302,297 Est. Cost $102.92 Unrealized +10.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,214 Shares 238,444 Est. Cost $122.30 Unrealized +15.8%
VALE VALE S A 0.1%
Value ($000) $37,070 Shares 3,761,561 Est. Cost $10.44 Unrealized โ€”
XYL XYLEM INC 0.1%
Value ($000) $36,445 Shares 309,299 Est. Cost $100.76 Unrealized +21.7%
COR CENCORA INC 0.1%
Value ($000) $36,384 Shares 131,688 Est. Cost $199.67 Unrealized +25.0%
PPL PPL CORP 0.1%
Value ($000) $36,341 Shares 1,007,656 Est. Cost $27.15 Unrealized +21.2%
DOX AMDOCS LTD 0.1%
Value ($000) $36,099 Shares 394,523 Est. Cost $76.13 Unrealized +11.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $35,841 Shares 452,710 Est. Cost $78.01 Unrealized +11.6%
VICI VICI PPTYS INC 0.1%
Value ($000) $35,519 Shares 1,094,751 Est. Cost $26.12 Unrealized +11.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $35,420 Shares 349,725 Est. Cost $97.22 Unrealized -0.2%
OGS ONE GAS INC 0.1%
Value ($000) $35,378 Shares 468,027 Est. Cost $75.23 Unrealized -4.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $35,243 Shares 308,554 Est. Cost $29.13 Unrealized +108.9%
BNTX BIONTECH SE 0.1%
Value ($000) $35,119 Shares 385,668 Est. Cost $114.99 Unrealized โ€”
PAYX PAYCHEX INC 0.1%
Value ($000) $35,030 Shares 230,256 Est. Cost $114.96 Unrealized +24.5%
HUM HUMANA INC 0.1%
Value ($000) $34,693 Shares 131,669 Est. Cost $403.35 Unrealized -33.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $34,646 Shares 700,412 Est. Cost $52.55 Unrealized -9.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $34,639 Shares 79,807 Est. Cost $371.29 Unrealized +9.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $34,458 Shares 243,007 Est. Cost $109.50 Unrealized +18.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34,357 Shares 310,694 Est. Cost $85.08 Unrealized +28.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $34,325 Shares 572,703 Est. Cost $63.29 Unrealized -8.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $34,150 Shares 474,303 Est. Cost $75.08 Unrealized -4.7%
SN SHARKNINJA INC 0.1%
Value ($000) $33,665 Shares 403,609 Est. Cost $72.92 Unrealized +39.6%
AME AMETEK INC 0.1%
Value ($000) $33,417 Shares 196,712 Est. Cost $159.53 Unrealized +13.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $33,210 Shares 152,327 Est. Cost $218.47 Unrealized -6.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32,966 Shares 254,613 Est. Cost $76.12 Unrealized +78.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $32,901 Shares 443,319 Est. Cost $26.58 Unrealized +20.0%
DASH DOORDASH INC 0.1%
Value ($000) $32,696 Shares 183,593 Est. Cost $158.71 Unrealized +18.5%
ATHM AUTOHOME INC 0.1%
Value ($000) $32,677 Shares 1,180,941 Est. Cost $32.66 Unrealized โ€”
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $32,673 Shares 319,850 Est. Cost $81.44 Unrealized +18.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $32,477 Shares 221,400 Est. Cost $156.36 Unrealized +1.9%
ARGX ARGENX SE 0.1%
Value ($000) $32,310 Shares 54,590 Est. Cost $385.38 Unrealized โ€”
MMM 3M CO 0.1%
Value ($000) $32,022 Shares 220,239 Est. Cost $96.96 Unrealized +49.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $31,988 Shares 215,982 Est. Cost $118.43 Unrealized +22.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $31,830 Shares 106,845 Est. Cost $228.77 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $31,822 Shares 221,770 Est. Cost $132.23 Unrealized +1.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,701 Shares 108,535 Est. Cost $240.53 Unrealized +24.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $31,680 Shares 93,040 Est. Cost $275.39 Unrealized +28.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $31,672 Shares 288,293 Est. Cost $142.42 Unrealized +13.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $31,473 Shares 188,881 Est. Cost $109.80 Unrealized +58.8%
EIX EDISON INTL 0.1%
Value ($000) $31,379 Shares 534,014 Est. Cost $72.13 Unrealized -24.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $31,289 Shares 253,815 Est. Cost $87.14 Unrealized +29.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $31,180 Shares 412,266 Est. Cost $73.09 Unrealized +9.8%
MSCI MSCI INC 0.1%
Value ($000) $31,033 Shares 55,515 Est. Cost $447.58 Unrealized +28.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $30,937 Shares 266,036 Est. Cost $118.78 Unrealized +12.8%
โ€” DISCOVER FINL SVCS 0.1%
Value ($000) $30,909 Shares 184,300 Est. Cost $132.93 Unrealized โ€”
BXP BXP INC 0.1%
Value ($000) $30,863 Shares 457,943 Est. Cost $70.65 Unrealized -5.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $30,837 Shares 276,540 Est. Cost $56.54 Unrealized +93.5%
KKR KKR & CO INC 0.1%
Value ($000) $30,466 Shares 266,649 Est. Cost $81.98 Unrealized +67.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $30,463 Shares 63,633 Est. Cost $239.55 Unrealized +116.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $30,376 Shares 1,152,132 Est. Cost $19.42 Unrealized โ€”
SYY SYSCO CORP 0.1%
Value ($000) $30,053 Shares 402,714 Est. Cost $68.63 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $29,857 Shares 509,857 Est. Cost $49.08 Unrealized +6.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $29,602 Shares 123,654 Est. Cost $186.01 Unrealized +24.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $29,574 Shares 149,253 Est. Cost $84.53 Unrealized +130.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $29,508 Shares 184,160 Est. Cost $197.54 Unrealized -13.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $29,471 Shares 47,898 Est. Cost $473.67 Unrealized +44.0%
ROST ROSS STORES INC 0.1%
Value ($000) $29,319 Shares 232,184 Est. Cost $114.86 Unrealized +20.6%
CTVA CORTEVA INC 0.1%
Value ($000) $29,147 Shares 469,661 Est. Cost $50.23 Unrealized +21.9%
EBAY EBAY INC. 0.1%
Value ($000) $29,014 Shares 433,015 Est. Cost $51.98 Unrealized +26.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $28,625 Shares 338,636 Est. Cost $65.65 Unrealized +22.5%
APP APPLOVIN CORP 0.1%
Value ($000) $28,399 Shares 107,179 Est. Cost $249.51 Unrealized +38.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $28,392 Shares 357,852 Est. Cost $120.93 Unrealized -10.5%
IT GARTNER INC 0.1%
Value ($000) $28,169 Shares 67,580 Est. Cost $357.86 Unrealized +37.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $28,059 Shares 419,099 Est. Cost $58.41 Unrealized +2.3%
CPRT COPART INC 0.1%
Value ($000) $27,935 Shares 497,460 Est. Cost $48.20 Unrealized +16.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $27,878 Shares 1,073,880 Est. Cost $18.56 Unrealized +44.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $27,783 Shares 115,598 Est. Cost $176.25 Unrealized +25.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $27,769 Shares 92,518 Est. Cost $158.10 Unrealized +120.2%
KR KROGER CO 0.1%
Value ($000) $27,711 Shares 407,755 Est. Cost $35.13 Unrealized +77.3%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $27,677 Shares 345,918 Est. Cost $51.05 Unrealized +72.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $27,630 Shares 386,213 Est. Cost $61.59 Unrealized +10.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $27,602 Shares 200,940 Est. Cost $97.07 Unrealized +29.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $27,589 Shares 949,213 Est. Cost $29.38 Unrealized -1.8%
โ€” HESS CORP 0.1%
Value ($000) $27,308 Shares 170,111 Est. Cost $124.27 Unrealized โ€”
WSFS WSFS FINL CORP 0.1%
Value ($000) $27,224 Shares 524,841 Est. Cost $43.87 Unrealized +22.7%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $27,195 Shares 230,445 Est. Cost $75.07 Unrealized +74.3%
FROG JFROG LTD 0.1%
Value ($000) $27,113 Shares 857,727 Est. Cost $35.85 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $26,999 Shares 176,162 Est. Cost $125.43 Unrealized +14.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $26,809 Shares 297,182 Est. Cost $83.65 Unrealized +16.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $26,766 Shares 171,731 Est. Cost $128.96 Unrealized โ€”
NPO ENPRO INC 0.1%
Value ($000) $26,604 Shares 164,437 Est. Cost $108.56 Unrealized +65.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $26,530 Shares 419,639 Est. Cost $64.18 Unrealized โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $26,520 Shares 277,034 Est. Cost $74.90 Unrealized +23.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $26,494 Shares 105,958 Est. Cost $172.72 Unrealized +67.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $26,420 Shares 241,204 Est. Cost $85.34 Unrealized +24.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $26,402 Shares 308,646 Est. Cost $75.23 Unrealized +23.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $26,170 Shares 128,978 Est. Cost $173.62 Unrealized +34.4%
LRN STRIDE INC 0.1%
Value ($000) $25,923 Shares 204,927 Est. Cost $27.56 Unrealized +358.6%
FN FABRINET 0.1%
Value ($000) $25,816 Shares 130,708 Est. Cost $105.67 Unrealized +106.5%
โ€” REV GROUP INC 0.1%
Value ($000) $25,796 Shares 816,327 Est. Cost $31.60 Unrealized โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $25,722 Shares 90,158 Est. Cost $359.46 Unrealized +2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,718 Shares 1,824,642 Est. Cost $14.08 Unrealized +8.7%
INSM INSMED INC 0.1%
Value ($000) $25,661 Shares 336,357 Est. Cost $57.52 Unrealized +33.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $25,554 Shares 843,378 Est. Cost $17.27 Unrealized โ€”
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $25,472 Shares 404,153 Est. Cost $60.74 Unrealized โ€”
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $25,458 Shares 989,412 Est. Cost $31.51 Unrealized -13.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $25,374 Shares 690,812 Est. Cost $31.77 Unrealized +23.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $25,329 Shares 169,936 Est. Cost $56.92 Unrealized +170.2%
NICE NICE LTD 0.0%
Value ($000) $25,040 Shares 162,419 Est. Cost $151.26 Unrealized โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24,917 Shares 1,612,227 Est. Cost $13.68 Unrealized +41.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $24,807 Shares 2,844,839 Est. Cost $8.62 Unrealized โ€”
VMC VULCAN MATLS CO 0.0%
Value ($000) $24,611 Shares 106,540 Est. Cost $216.71 Unrealized +16.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $24,550 Shares 72,994 Est. Cost $280.02 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $24,521 Shares 75,126 Est. Cost $326.00 Unrealized -7.3%
PPG PPG INDS INC 0.0%
Value ($000) $24,491 Shares 228,774 Est. Cost $115.47 Unrealized -2.5%
WAT WATERS CORP 0.0%
Value ($000) $24,379 Shares 67,443 Est. Cost $308.30 Unrealized +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,370 Shares 220,344 Est. Cost $125.67 Unrealized +0.8%
DXCM DEXCOM INC 0.0%
Value ($000) $24,311 Shares 360,724 Est. Cost $92.53 Unrealized -11.8%
โ€” ANSYS INC 0.0%
Value ($000) $24,279 Shares 77,178 Est. Cost $308.63 Unrealized โ€”
GLW CORNING INC 0.0%
Value ($000) $24,273 Shares 544,124 Est. Cost $39.23 Unrealized +23.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24,211 Shares 602,421 Est. Cost $53.27 Unrealized -13.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24,156 Shares 131,748 Est. Cost $197.53 Unrealized -10.0%
HPQ HP INC 0.0%
Value ($000) $24,014 Shares 872,451 Est. Cost $24.29 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,987 Shares 94,025 Est. Cost $261.37 Unrealized +5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $23,953 Shares 30 Est. Cost $523629.16 Unrealized +39.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,930 Shares 13,189 Est. Cost $1358.66 Unrealized +36.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23,856 Shares 137,843 Est. Cost $182.22 Unrealized +6.5%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $23,847 Shares 1,253,119 Est. Cost $13.16 Unrealized +55.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23,721 Shares 207,898 Est. Cost $68.96 Unrealized +49.3%
BANR BANNER CORP 0.0%
Value ($000) $23,623 Shares 370,443 Est. Cost $57.11 Unrealized +14.0%
VLTO VERALTO CORP 0.0%
Value ($000) $23,555 Shares 245,156 Est. Cost $75.76 Unrealized +31.2%
QURE UNIQURE NV 0.0%
Value ($000) $23,485 Shares 2,215,551 Est. Cost $8.92 Unrealized +57.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23,409 Shares 159,068 Est. Cost $137.47 Unrealized +20.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $23,311 Shares 352,128 Est. Cost $67.12 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $23,164 Shares 1,200,810 Est. Cost $14.63 Unrealized +37.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $22,827 Shares 409,483 Est. Cost $49.47 Unrealized +6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $22,736 Shares 216,241 Est. Cost $79.25 Unrealized +42.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22,516 Shares 414,088 Est. Cost $53.00 Unrealized +1.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $22,509 Shares 508,000 Est. Cost $26.14 Unrealized +58.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $22,422 Shares 298,814 Est. Cost $64.99 Unrealized +19.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $22,250 Shares 725,922 Est. Cost $27.93 Unrealized +27.7%
STT STATE STR CORP 0.0%
Value ($000) $22,204 Shares 250,571 Est. Cost $66.07 Unrealized +40.4%
โ€” KELLANOVA 0.0%
Value ($000) $21,853 Shares 265,029 Est. Cost $56.29 Unrealized +42.2%
โ€” TOTALENERGIES SE 0.0%
Value ($000) $21,826 Shares 337,400 Est. Cost $53.65 Unrealized โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21,824 Shares 235,428 Est. Cost $106.64 Unrealized -13.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $21,770 Shares 106,339 Est. Cost $175.57 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $21,738 Shares 242,074 Est. Cost $107.74 Unrealized -3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $21,724 Shares 100,520 Est. Cost $142.68 Unrealized +49.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $21,590 Shares 101,741 Est. Cost $225.04 Unrealized +17.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $21,447 Shares 199,638 Est. Cost $89.48 Unrealized +49.4%
FTV FORTIVE CORP 0.0%
Value ($000) $21,422 Shares 297,182 Est. Cost $51.83 Unrealized +12.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21,349 Shares 419,429 Est. Cost $43.57 Unrealized โ€”
EFX EQUIFAX INC 0.0%
Value ($000) $21,146 Shares 87,732 Est. Cost $208.70 Unrealized +19.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $21,050 Shares 393,600 Est. Cost $40.51 Unrealized +23.9%
MTB M & T BK CORP 0.0%
Value ($000) $20,873 Shares 117,792 Est. Cost $153.90 Unrealized +19.9%
NVMI NOVA LTD 0.0%
Value ($000) $20,852 Shares 115,338 Est. Cost $91.85 Unrealized +151.4%
DOV DOVER CORP 0.0%
Value ($000) $20,775 Shares 119,687 Est. Cost $156.59 Unrealized +21.5%
DHI D R HORTON INC 0.0%
Value ($000) $20,760 Shares 164,583 Est. Cost $108.90 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,652 Shares 533,310 Est. Cost $32.41 Unrealized +25.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,587 Shares 341,462 Est. Cost $62.20 Unrealized -2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20,350 Shares 36,289 Est. Cost $603.85 Unrealized +3.5%
MTRN MATERION CORP 0.0%
Value ($000) $20,283 Shares 248,565 Est. Cost $85.03 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,268 Shares 163,970 Est. Cost $85.55 Unrealized +29.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $20,262 Shares 139,759 Est. Cost $111.83 Unrealized +29.8%
BALL BALL CORP 0.0%
Value ($000) $20,113 Shares 389,494 Est. Cost $57.55 Unrealized -10.1%
BIIB BIOGEN INC 0.0%
Value ($000) $19,992 Shares 146,813 Est. Cost $243.70 Unrealized -41.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19,641 Shares 248,869 Est. Cost $76.19 Unrealized -0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $19,541 Shares 372,556 Est. Cost $29.65 Unrealized โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $19,533 Shares 64,109 Est. Cost $335.28 Unrealized +0.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19,494 Shares 280,734 Est. Cost $100.38 Unrealized โ€”
KAI KADANT INC 0.0%
Value ($000) $19,437 Shares 57,691 Est. Cost $207.73 Unrealized +74.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,432 Shares 157,245 Est. Cost $90.19 Unrealized +38.6%
XYZ BLOCK INC 0.0%
Value ($000) $19,420 Shares 357,446 Est. Cost $74.02 Unrealized +0.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19,339 Shares 39,212 Est. Cost $448.89 Unrealized +10.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19,330 Shares 121,361 Est. Cost $176.77 Unrealized +2.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $19,293 Shares 8,651,500 Est. Cost $9.28 Unrealized โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $19,190 Shares 16,414 Est. Cost $1120.72 Unrealized +14.0%
WK WORKIVA INC 0.0%
Value ($000) $19,178 Shares 252,639 Est. Cost $80.29 Unrealized +17.6%
EPR EPR PPTYS 0.0%
Value ($000) $19,136 Shares 366,765 Est. Cost $51.81 Unrealized โ€”
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,033 Shares 143,714 Est. Cost $95.59 Unrealized +35.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $18,959 Shares 397,205 Est. Cost $59.85 Unrealized -9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18,944 Shares 1,521,586 Est. Cost $16.41 Unrealized -23.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $18,819 Shares 430,553 Est. Cost $43.83 Unrealized +26.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $18,763 Shares 113,695 Est. Cost $174.88 Unrealized +3.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $18,733 Shares 14,294 Est. Cost $359.18 Unrealized +23.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18,672 Shares 613,505 Est. Cost $33.60 Unrealized -15.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,656 Shares 517,515 Est. Cost $37.42 Unrealized -2.8%
UDR UDR INC 0.0%
Value ($000) $18,631 Shares 413,160 Est. Cost $38.93 Unrealized +6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $18,588 Shares 150,613 Est. Cost $66.03 Unrealized +80.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $18,558 Shares 765,294 Est. Cost $21.86 Unrealized +3.0%
GFF GRIFFON CORP 0.0%
Value ($000) $18,536 Shares 259,238 Est. Cost $72.12 Unrealized +1.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $18,478 Shares 82,015 Est. Cost $188.11 Unrealized +9.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,346 Shares 32,113 Est. Cost $491.19 Unrealized +42.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $18,320 Shares 388,048 Est. Cost $48.11 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $18,067 Shares 746,891 Est. Cost $23.42 Unrealized โ€”
CLX CLOROX CO DEL 0.0%
Value ($000) $18,005 Shares 122,402 Est. Cost $135.93 Unrealized +8.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $18,000 Shares 159,726 Est. Cost $109.94 Unrealized +20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,959 Shares 344,207 Est. Cost $30.44 Unrealized +100.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,656 Shares 30,357 Est. Cost $406.76 Unrealized +37.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,618 Shares 156,902 Est. Cost $120.13 Unrealized -11.8%
GDDY GODADDY INC 0.0%
Value ($000) $17,576 Shares 98,659 Est. Cost $148.82 Unrealized +28.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,569 Shares 1,184,304 Est. Cost $11.80 Unrealized +31.7%
HSY HERSHEY CO 0.0%
Value ($000) $17,550 Shares 102,924 Est. Cost $151.96 Unrealized +4.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17,511 Shares 578,500 Est. Cost $20.35 Unrealized +26.9%
LZB LA Z BOY INC 0.0%
Value ($000) $17,488 Shares 447,387 Est. Cost $41.89 Unrealized +3.5%
CDW CDW CORP 0.0%
Value ($000) $17,468 Shares 109,114 Est. Cost $165.27 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17,392 Shares 179,760 Est. Cost $119.47 Unrealized -13.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17,341 Shares 478,904 Est. Cost $42.22 Unrealized -1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,305 Shares 225,366 Est. Cost $95.13 Unrealized -15.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $16,962 Shares 229,926 Est. Cost $88.19 Unrealized -9.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $16,957 Shares 125,870 Est. Cost $122.31 Unrealized +13.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $16,593 Shares 182,348 Est. Cost $95.85 Unrealized +5.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,495 Shares 200,127 Est. Cost $74.67 Unrealized +2.3%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $16,463 Shares 406,700 Est. Cost $31.10 Unrealized โ€”
DOW DOW INC 0.0%
Value ($000) $16,302 Shares 468,794 Est. Cost $39.24 Unrealized -8.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $16,252 Shares 71,022 Est. Cost $202.79 Unrealized +18.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,156 Shares 69,749 Est. Cost $211.86 Unrealized +7.9%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $16,080 Shares 1,994,980 Est. Cost $12.93 Unrealized โ€”
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,003 Shares 1,523,407 Est. Cost $11.80 Unrealized -11.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,925 Shares 167,529 Est. Cost $73.53 Unrealized +36.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,910 Shares 244,961 Est. Cost $57.77 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,890 Shares 132,491 Est. Cost $100.37 Unrealized +13.3%
PNR PENTAIR PLC 0.0%
Value ($000) $15,860 Shares 183,021 Est. Cost $56.45 Unrealized +67.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $15,836 Shares 403,007 Est. Cost $71.62 Unrealized โ€”
PJT PJT PARTNERS INC 0.0%
Value ($000) $15,835 Shares 114,849 Est. Cost $77.53 Unrealized +101.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,829 Shares 163,263 Est. Cost $79.73 Unrealized +29.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15,808 Shares 904,857 Est. Cost $15.70 Unrealized โ€”
STE STERIS PLC 0.0%
Value ($000) $15,760 Shares 70,163 Est. Cost $201.70 Unrealized +8.4%
KVUE KENVUE INC 0.0%
Value ($000) $15,752 Shares 666,047 Est. Cost $19.95 Unrealized +7.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $15,742 Shares 126,659 Est. Cost $186.74 Unrealized -16.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,738 Shares 96,110 Est. Cost $147.59 Unrealized +22.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15,692 Shares 727,332 Est. Cost $16.50 Unrealized +35.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $15,680 Shares 620,731 Est. Cost $22.58 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $15,511 Shares 74,856 Est. Cost $151.14 Unrealized +24.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,419 Shares 217,592 Est. Cost $88.42 Unrealized +20.2%
BBY BEST BUY INC 0.0%
Value ($000) $15,312 Shares 210,515 Est. Cost $64.33 Unrealized +21.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $15,182 Shares 94,530 Est. Cost $130.77 Unrealized +20.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $15,141 Shares 665,835 Est. Cost $20.17 Unrealized โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,034 Shares 89,084 Est. Cost $125.14 Unrealized +29.4%
NUE NUCOR CORP 0.0%
Value ($000) $15,027 Shares 126,801 Est. Cost $106.67 Unrealized +18.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15,012 Shares 124,869 Est. Cost $118.01 Unrealized +8.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $14,957 Shares 591,289 Est. Cost $27.42 Unrealized -6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,939 Shares 109,070 Est. Cost $123.15 Unrealized +24.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,710 Shares 135,939 Est. Cost $69.21 Unrealized +43.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $14,699 Shares 162,400 Est. Cost $72.04 Unrealized +40.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,692 Shares 238,408 Est. Cost $66.00 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,548 Shares 99,118 Est. Cost $110.12 Unrealized +25.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $14,495 Shares 2,776,745 Est. Cost $3.69 Unrealized +3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,469 Shares 98,692 Est. Cost $156.33 Unrealized +7.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $14,455 Shares 682,957 Est. Cost $16.68 Unrealized +25.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $14,422 Shares 25,220 Est. Cost $505.67 Unrealized +17.4%
APTV APTIV PLC 0.0%
Value ($000) $14,359 Shares 241,498 Est. Cost $61.22 Unrealized +3.5%
CPAY CORPAY INC 0.0%
Value ($000) $14,339 Shares 41,595 Est. Cost $327.69 Unrealized +10.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $14,202 Shares 42,884 Est. Cost $96.54 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14,005 Shares 819,477 Est. Cost $27.81 Unrealized -24.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $13,999 Shares 460,112 Est. Cost $37.67 Unrealized -9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $13,972 Shares 63,106 Est. Cost $252.34 Unrealized +8.9%
TWLO TWILIO INC 0.0%
Value ($000) $13,919 Shares 142,162 Est. Cost $80.31 Unrealized +47.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $13,918 Shares 547,533 Est. Cost $24.79 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,874 Shares 165,700 Est. Cost $69.19 Unrealized +16.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13,802 Shares 30,575 Est. Cost $408.52 Unrealized +10.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,723 Shares 194,849 Est. Cost $47.80 Unrealized +38.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,680 Shares 343,839 Est. Cost $55.39 Unrealized -9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $13,675 Shares 28,691 Est. Cost $390.04 Unrealized +29.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $13,668 Shares 1,072,827 Est. Cost $20.66 Unrealized -12.0%
VST VISTRA CORP 0.0%
Value ($000) $13,563 Shares 117,283 Est. Cost $23.72 Unrealized +526.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $13,559 Shares 404,154 Est. Cost $39.16 Unrealized -3.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,500 Shares 446,197 Est. Cost $43.42 Unrealized -24.6%
PTC PTC INC 0.0%
Value ($000) $13,465 Shares 87,792 Est. Cost $140.26 Unrealized +22.6%
SM SM ENERGY CO 0.0%
Value ($000) $13,358 Shares 446,759 Est. Cost $35.76 Unrealized -3.4%
DDOG DATADOG INC 0.0%
Value ($000) $13,349 Shares 134,550 Est. Cost $118.65 Unrealized +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13,290 Shares 158,006 Est. Cost $84.33 Unrealized +10.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,212 Shares 98,229 Est. Cost $82.55 Unrealized +59.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $13,123 Shares 45,710 Est. Cost $264.36 Unrealized โ€”
BAX BAXTER INTL INC 0.0%
Value ($000) $13,056 Shares 384,064 Est. Cost $43.32 Unrealized -25.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $12,987 Shares 183,362 Est. Cost $51.41 Unrealized +16.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,947 Shares 1,586,609 Est. Cost $12.15 Unrealized -23.8%
AEE AMEREN CORP 0.0%
Value ($000) $12,946 Shares 128,982 Est. Cost $64.45 Unrealized +45.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $12,924 Shares 451,115 Est. Cost $27.94 Unrealized +3.7%
NTAP NETAPP INC 0.0%
Value ($000) $12,850 Shares 147,761 Est. Cost $77.21 Unrealized +40.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,827 Shares 317,659 Est. Cost $35.72 Unrealized +21.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,772 Shares 265,755 Est. Cost $57.47 Unrealized -18.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12,769 Shares 341,679 Est. Cost $33.39 Unrealized +3.6%
ROL ROLLINS INC 0.0%
Value ($000) $12,677 Shares 236,957 Est. Cost $40.91 Unrealized +21.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,621 Shares 212,043 Est. Cost $37.35 Unrealized +36.6%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $12,617 Shares 205,190 Est. Cost $50.53 Unrealized โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $12,613 Shares 1,002,659 Est. Cost $12.03 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $12,349 Shares 156,334 Est. Cost $50.85 Unrealized โ€”
TEM TEMPUS AI INC 0.0%
Value ($000) $12,288 Shares 254,730 Est. Cost $52.51 Unrealized +2.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,232 Shares 33,851 Est. Cost $357.79 Unrealized +6.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,221 Shares 88,986 Est. Cost $99.46 Unrealized +24.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $12,173 Shares 139,284 Est. Cost $111.30 Unrealized -33.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,151 Shares 790,598 Est. Cost $13.09 Unrealized โ€”
RIO RIO TINTO PLC 0.0%
Value ($000) $12,142 Shares 202,100 Est. Cost $64.52 Unrealized โ€”
SNA SNAP ON INC 0.0%
Value ($000) $11,895 Shares 35,402 Est. Cost $254.66 Unrealized +30.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,886 Shares 132,052 Est. Cost $80.76 Unrealized โ€”
CPNG COUPANG INC 0.0%
Value ($000) $11,881 Shares 541,772 Est. Cost $21.60 Unrealized +7.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $11,770 Shares 447,886 Est. Cost $18.14 Unrealized +48.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,716 Shares 90,001 Est. Cost $110.03 Unrealized +24.1%
CNH CNH INDL N V 0.0%
Value ($000) $11,669 Shares 950,226 Est. Cost $10.51 Unrealized +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,613 Shares 114,101 Est. Cost $88.07 Unrealized +12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,574 Shares 31,919 Est. Cost $489.12 Unrealized -26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,557 Shares 145,177 Est. Cost $94.73 Unrealized -5.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,536 Shares 31,727 Est. Cost $327.81 Unrealized +6.7%
MAS MASCO CORP 0.0%
Value ($000) $11,491 Shares 167,485 Est. Cost $63.41 Unrealized +16.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,476 Shares 1,131,707 Est. Cost $14.47 Unrealized -25.8%
ZS ZSCALER INC 0.0%
Value ($000) $11,475 Shares 57,831 Est. Cost $184.49 Unrealized +8.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $11,318 Shares 1,029,890 Est. Cost $6.45 Unrealized โ€”
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,254 Shares 137,052 Est. Cost $76.51 Unrealized +5.4%
RVTY REVVITY INC 0.0%
Value ($000) $11,149 Shares 106,041 Est. Cost $115.54 Unrealized -0.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $11,125 Shares 204,100 Est. Cost $50.02 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $11,108 Shares 193,971 Est. Cost $92.63 Unrealized -13.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $11,097 Shares 169,394 Est. Cost $99.41 Unrealized -28.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,019 Shares 24,150 Est. Cost $390.94 Unrealized +14.0%
OKTA OKTA INC 0.0%
Value ($000) $10,906 Shares 103,654 Est. Cost $99.15 Unrealized -1.5%
SNY SANOFI 0.0%
Value ($000) $10,873 Shares 196,048 Est. Cost $48.90 Unrealized โ€”
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,869 Shares 276,710 Est. Cost $49.77 Unrealized -9.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10,861 Shares 5,809 Est. Cost $1668.33 Unrealized +10.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,849 Shares 162,652 Est. Cost $70.78 Unrealized โ€”
SE SEA LTD 0.0%
Value ($000) $10,820 Shares 82,920 Est. Cost $174.67 Unrealized โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,793 Shares 153,075 Est. Cost $69.63 Unrealized -1.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,776 Shares 252,963 Est. Cost $26.11 Unrealized +65.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $10,750 Shares 240,540 Est. Cost $46.64 Unrealized -12.7%
FLEX FLEX LTD 0.0%
Value ($000) $10,615 Shares 320,888 Est. Cost $31.24 Unrealized +25.4%
IDA IDACORP INC 0.0%
Value ($000) $10,601 Shares 91,216 Est. Cost $112.09 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $10,541 Shares 37,552 Est. Cost $316.80 Unrealized +7.9%
NI NISOURCE INC 0.0%
Value ($000) $10,463 Shares 261,751 Est. Cost $27.57 Unrealized +36.6%
MDB MONGODB INC 0.0%
Value ($000) $10,444 Shares 60,067 Est. Cost $281.42 Unrealized -13.4%
POOL POOL CORP 0.0%
Value ($000) $10,427 Shares 33,110 Est. Cost $279.56 Unrealized +19.5%
TRU TRANSUNION 0.0%
Value ($000) $10,424 Shares 125,611 Est. Cost $81.09 Unrealized +12.1%
โ€” JUNIPER NETWORKS INC 0.0%
Value ($000) $10,394 Shares 288,687 Est. Cost $33.36 Unrealized โ€”
KEY KEYCORP 0.0%
Value ($000) $10,387 Shares 659,727 Est. Cost $14.20 Unrealized +14.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $10,382 Shares 34,046 Est. Cost $406.53 Unrealized -21.3%
IEX IDEX CORP 0.0%
Value ($000) $10,349 Shares 57,806 Est. Cost $187.63 Unrealized +4.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $10,330 Shares 759,815 Est. Cost $19.61 Unrealized -2.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10,257 Shares 168,002 Est. Cost $53.14 Unrealized +4.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $10,203 Shares 230,470 Est. Cost $58.90 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10,168 Shares 134,668 Est. Cost $107.48 Unrealized -24.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $9,996 Shares 264,737 Est. Cost $81.56 Unrealized -2.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,933 Shares 220,412 Est. Cost $28.56 Unrealized โ€”
COO COOPER COS INC 0.0%
Value ($000) $9,903 Shares 118,331 Est. Cost $96.78 Unrealized -7.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,821 Shares 131,719 Est. Cost $87.80 Unrealized -18.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,812 Shares 340,030 Est. Cost $23.94 Unrealized +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,808 Shares 79,455 Est. Cost $143.16 Unrealized +1.6%
ICLR ICON PLC 0.0%
Value ($000) $9,807 Shares 56,046 Est. Cost $219.26 Unrealized -11.6%
TXT TEXTRON INC 0.0%
Value ($000) $9,782 Shares 135,392 Est. Cost $70.50 Unrealized +6.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,732 Shares 82,386 Est. Cost $112.18 Unrealized +4.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $9,707 Shares 310,286 Est. Cost $29.28 Unrealized โ€”
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,691 Shares 390,147 Est. Cost $26.50 Unrealized โ€”
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,578 Shares 54,063 Est. Cost $160.94 Unrealized +12.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,448 Shares 150,462 Est. Cost $73.32 Unrealized +18.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,372 Shares 39,324 Est. Cost $217.02 Unrealized +19.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9,364 Shares 162,294 Est. Cost $59.31 Unrealized โ€”
L LOEWS CORP 0.0%
Value ($000) $9,296 Shares 101,816 Est. Cost $71.98 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,232 Shares 20,658 Est. Cost $316.19 Unrealized +41.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,189 Shares 587,540 Est. Cost $8.81 Unrealized +59.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,171 Shares 176,067 Est. Cost $41.70 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,122 Shares 143,592 Est. Cost $83.24 Unrealized -11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $9,083 Shares 235,962 Est. Cost $45.36 Unrealized -4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,077 Shares 139,479 Est. Cost $48.80 Unrealized +14.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $9,008 Shares 448,366 Est. Cost $27.23 Unrealized โ€”
TER TERADYNE INC 0.0%
Value ($000) $8,974 Shares 110,659 Est. Cost $99.53 Unrealized +12.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8,898 Shares 1,197,622 Est. Cost $5.01 Unrealized +53.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,870 Shares 108,969 Est. Cost $78.01 Unrealized +12.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,823 Shares 44,804 Est. Cost $156.49 Unrealized +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,799 Shares 164,502 Est. Cost $45.38 Unrealized +16.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8,697 Shares 219,637 Est. Cost $46.80 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,661 Shares 38,002 Est. Cost $184.87 Unrealized +14.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $8,633 Shares 29,948 Est. Cost $161.41 Unrealized +96.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,608 Shares 480,369 Est. Cost $18.17 Unrealized +11.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8,603 Shares 2,430,358 Est. Cost $3.19 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,575 Shares 58,392 Est. Cost $155.17 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value ($000) $8,574 Shares 110,529 Est. Cost $76.35 Unrealized +5.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,571 Shares 241,779 Est. Cost $33.25 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $8,560 Shares 72,217 Est. Cost $102.19 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,552 Shares 276,376 Est. Cost $38.25 Unrealized -24.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,546 Shares 318,483 Est. Cost $23.02 Unrealized +20.8%
CNMD CONMED CORP 0.0%
Value ($000) $8,526 Shares 141,186 Est. Cost $114.03 Unrealized -44.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,497 Shares 317,924 Est. Cost $25.24 Unrealized -3.4%
CXW CORECIVIC INC 0.0%
Value ($000) $8,493 Shares 418,600 Est. Cost $11.80 Unrealized +70.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,437 Shares 132,463 Est. Cost $55.02 Unrealized +3.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,421 Shares 65,276 Est. Cost $105.25 Unrealized +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,373 Shares 104,274 Est. Cost $71.45 Unrealized +20.1%
PINS PINTEREST INC 0.0%
Value ($000) $8,367 Shares 269,892 Est. Cost $34.75 Unrealized -2.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $8,350 Shares 57,128 Est. Cost $182.30 Unrealized -6.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,261 Shares 279,828 Est. Cost $29.74 Unrealized +4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,246 Shares 30,453 Est. Cost $214.36 Unrealized +19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,209 Shares 45,187 Est. Cost $159.78 Unrealized +7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,179 Shares 422,167 Est. Cost $24.98 Unrealized -4.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,169 Shares 106,387 Est. Cost $97.86 Unrealized -25.7%
VTRS VIATRIS INC 0.0%
Value ($000) $8,021 Shares 916,107 Est. Cost $10.64 Unrealized -5.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,998 Shares 95,749 Est. Cost $74.11 Unrealized +11.7%
WPC WP CAREY INC 0.0%
Value ($000) $7,934 Shares 125,957 Est. Cost $66.43 Unrealized โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,932 Shares 184,741 Est. Cost $47.23 Unrealized +24.1%
โ€” ABRDN ETFS 0.0%
Value ($000) $7,927 Shares 365,025 Est. Cost $24.21 Unrealized โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,921 Shares 294,131 Est. Cost $24.62 Unrealized +7.7%
FIVN FIVE9 INC 0.0%
Value ($000) $7,827 Shares 288,276 Est. Cost $59.24 Unrealized -38.1%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $7,803 Shares 745,964 Est. Cost $16.34 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $7,728 Shares 128,975 Est. Cost $70.62 Unrealized -1.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $7,714 Shares 376,863 Est. Cost $20.97 Unrealized +6.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $7,691 Shares 420,300 Est. Cost $9.80 Unrealized +92.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,592 Shares 208,179 Est. Cost $27.03 Unrealized +31.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $7,470 Shares 172,565 Est. Cost $54.97 Unrealized -7.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,459 Shares 63,954 Est. Cost $89.22 Unrealized +27.7%
FOXA FOX CORP 0.0%
Value ($000) $7,395 Shares 132,674 Est. Cost $43.42 Unrealized +20.9%
GRAL GRAIL INC 0.0%
Value ($000) $7,272 Shares 284,735 Est. Cost $19.35 Unrealized +59.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,253 Shares 93,308 Est. Cost $74.19 Unrealized +10.7%
โ€” MERUS N V 0.0%
Value ($000) $7,242 Shares 172,063 Est. Cost $46.08 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $7,229 Shares 441,305 Est. Cost $31.25 Unrealized -31.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,215 Shares 71,497 Est. Cost $79.65 Unrealized โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,198 Shares 459,070 Est. Cost $11.76 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $7,155 Shares 397,150 Est. Cost $20.52 Unrealized โ€”
AVTR AVANTOR INC 0.0%
Value ($000) $7,061 Shares 435,622 Est. Cost $21.64 Unrealized -12.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6,978 Shares 208,059 Est. Cost $36.92 Unrealized +1.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,973 Shares 101,703 Est. Cost $64.16 Unrealized +19.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,955 Shares 41,831 Est. Cost $274.67 Unrealized -19.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6,887 Shares 313,025 Est. Cost $22.63 Unrealized +15.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,841 Shares 340,272 Est. Cost $19.58 Unrealized โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,825 Shares 356,218 Est. Cost $35.93 Unrealized -18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,811 Shares 106,737 Est. Cost $51.28 Unrealized +13.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6,725 Shares 37,301 Est. Cost $150.53 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,702 Shares 13,120 Est. Cost $303.30 Unrealized +55.0%
EWT ISHARES INC 0.0%
Value ($000) $6,674 Shares 141,606 Est. Cost $52.00 Unrealized โ€”
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6,591 Shares 213,860 Est. Cost $35.44 Unrealized -10.6%
LEN LENNAR CORP 0.0%
Value ($000) $6,588 Shares 58,024 Est. Cost $102.69 Unrealized +19.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6,569 Shares 96,675 Est. Cost $72.63 Unrealized +30.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $6,557 Shares 27,320 Est. Cost $227.52 Unrealized +6.3%
WSO WATSCO INC 0.0%
Value ($000) $6,467 Shares 12,820 Est. Cost $457.37 Unrealized +7.8%
INDA ISHARES TR 0.0%
Value ($000) $6,455 Shares 125,388 Est. Cost $51.53 Unrealized โ€”
CRH CRH PLC 0.0%
Value ($000) $6,420 Shares 73,829 Est. Cost $78.64 Unrealized +24.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $6,411 Shares 674,800 Est. Cost $41.99 Unrealized -73.0%
DVA DAVITA INC 0.0%
Value ($000) $6,408 Shares 42,253 Est. Cost $87.68 Unrealized +79.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $6,104 Shares 140,042 Est. Cost $42.51 Unrealized +13.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,072 Shares 59,745 Est. Cost $57.01 Unrealized +88.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $6,069 Shares 224,788 Est. Cost $42.03 Unrealized -10.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,042 Shares 178,430 Est. Cost $36.38 Unrealized +4.3%
EWY ISHARES INC 0.0%
Value ($000) $6,031 Shares 112,615 Est. Cost $52.14 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value ($000) $5,984 Shares 1,704,784 Est. Cost $4.73 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,923 Shares 150,410 Est. Cost $41.75 Unrealized -12.0%
GERN GERON CORP 0.0%
Value ($000) $5,871 Shares 3,692,753 Est. Cost $3.44 Unrealized -29.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,839 Shares 182,280 Est. Cost $25.96 Unrealized +14.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $5,757 Shares 142,820 Est. Cost $41.24 Unrealized -8.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,728 Shares 108,129 Est. Cost $43.89 Unrealized +26.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,712 Shares 65,802 Est. Cost $82.09 Unrealized +10.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,673 Shares 88,659 Est. Cost $47.29 Unrealized +26.0%
VRSN VERISIGN INC 0.0%
Value ($000) $5,531 Shares 22,059 Est. Cost $180.37 Unrealized +24.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5,492 Shares 94,392 Est. Cost $72.77 Unrealized -7.3%
NUVL NUVALENT INC 0.0%
Value ($000) $5,439 Shares 76,688 Est. Cost $75.65 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,437 Shares 161,945 Est. Cost $34.14 Unrealized -9.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $5,383 Shares 189,690 Est. Cost $28.38 Unrealized โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,345 Shares 103,740 Est. Cost $44.93 Unrealized +6.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,307 Shares 28,352 Est. Cost $156.89 Unrealized +15.8%
FFIV F5 INC 0.0%
Value ($000) $5,268 Shares 20,010 Est. Cost $160.68 Unrealized +74.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,180 Shares 156,867 Est. Cost $25.50 Unrealized +27.9%
LII LENNOX INTL INC 0.0%
Value ($000) $5,173 Shares 9,355 Est. Cost $351.07 Unrealized +70.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,137 Shares 29,825 Est. Cost $198.18 Unrealized +22.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4,924 Shares 2,188,354 Est. Cost $2.25 Unrealized โ€”
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,894 Shares 289,592 Est. Cost $18.13 Unrealized โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,867 Shares 31,000 Est. Cost $128.36 Unrealized +48.7%
TREX TREX CO INC 0.0%
Value ($000) $4,860 Shares 83,641 Est. Cost $94.53 Unrealized -31.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,800 Shares 22,984 Est. Cost $189.64 Unrealized +8.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $4,732 Shares 81,185 Est. Cost $41.57 Unrealized +51.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,703 Shares 158,412 Est. Cost $34.09 Unrealized -1.4%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $4,563 Shares 1,240,000 Est. Cost $5.09 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $4,558 Shares 632 Est. Cost $5619.26 Unrealized +35.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,549 Shares 28,852 Est. Cost $246.87 Unrealized -20.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,492 Shares 693,192 Est. Cost $8.37 Unrealized +6.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,488 Shares 234,126 Est. Cost $18.72 Unrealized โ€”
ABVX ABIVAX SA 0.0%
Value ($000) $4,441 Shares 710,516 Est. Cost $9.04 Unrealized โ€”
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4,308 Shares 248,899 Est. Cost $34.25 Unrealized โ€”
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,283 Shares 117,374 Est. Cost $35.96 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,273 Shares 113,023 Est. Cost $32.28 Unrealized โ€”
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,232 Shares 124,196 Est. Cost $44.73 Unrealized -26.7%
ARDX ARDELYX INC 0.0%
Value ($000) $4,182 Shares 851,719 Est. Cost $4.94 Unrealized +8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,165 Shares 290,420 Est. Cost $10.92 Unrealized โ€”
XNCR XENCOR INC 0.0%
Value ($000) $4,012 Shares 377,112 Est. Cost $17.69 Unrealized -6.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,976 Shares 208,092 Est. Cost $21.82 Unrealized -13.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,965 Shares 500,641 Est. Cost $13.89 Unrealized -35.4%
DY DYCOM INDS INC 0.0%
Value ($000) $3,946 Shares 25,900 Est. Cost $128.75 Unrealized +33.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,920 Shares 413,098 Est. Cost $12.49 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,856 Shares 39,717 Est. Cost $100.21 Unrealized -0.9%
FOX FOX CORP 0.0%
Value ($000) $3,833 Shares 74,159 Est. Cost $41.14 Unrealized +19.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,801 Shares 90,210 Est. Cost $45.86 Unrealized -3.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,753 Shares 21,816 Est. Cost $127.57 Unrealized +63.3%
KSA ISHARES TR 0.0%
Value ($000) $3,717 Shares 90,502 Est. Cost $39.79 Unrealized โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,653 Shares 1,970 Est. Cost $1529.47 Unrealized +32.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,579 Shares 593,522 Est. Cost $7.84 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,548 Shares 64,834 Est. Cost $78.05 Unrealized +15.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,531 Shares 267,305 Est. Cost $10.04 Unrealized โ€”
MOAT VANECK ETF TRUST 0.0%
Value ($000) $3,451 Shares 39,539 Est. Cost $86.27 Unrealized โ€”
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3,368 Shares 118,710 Est. Cost $27.28 Unrealized โ€”
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $3,329 Shares 87,903 Est. Cost $61.45 Unrealized +1.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,291 Shares 314,586 Est. Cost $15.56 Unrealized -8.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3,290 Shares 108,522 Est. Cost $63.13 Unrealized -39.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $3,245 Shares 719,586 Est. Cost $7.90 Unrealized -33.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,197 Shares 46,720 Est. Cost $52.01 Unrealized +21.4%
CUBE CUBESMART 0.0%
Value ($000) $3,184 Shares 74,540 Est. Cost $43.72 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,164 Shares 31,062 Est. Cost $80.38 Unrealized +22.3%
LKQ LKQ CORP 0.0%
Value ($000) $3,087 Shares 73,904 Est. Cost $47.67 Unrealized -19.5%
SNDK SANDISK CORP 0.0%
Value ($000) $3,087 Shares 64,837 Est. Cost $49.67 Unrealized 0.0%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $3,070 Shares 1,724,520 Est. Cost $1.99 Unrealized โ€”
COWZ PACER FDS TR 0.0%
Value ($000) $3,060 Shares 56,250 Est. Cost $51.30 Unrealized โ€”
EQT EQT CORP 0.0%
Value ($000) $2,971 Shares 55,720 Est. Cost $41.17 Unrealized +22.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,957 Shares 14,014 Est. Cost $140.05 Unrealized +38.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2,941 Shares 91,482 Est. Cost $11.51 Unrealized +234.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,914 Shares 130,680 Est. Cost $20.02 Unrealized +11.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,911 Shares 20,381 Est. Cost $103.18 Unrealized +60.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,838 Shares 16,114 Est. Cost $162.60 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,835 Shares 194,395 Est. Cost $10.65 Unrealized +26.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,792 Shares 92,719 Est. Cost $25.26 Unrealized +24.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,792 Shares 119,302 Est. Cost $72.27 Unrealized -59.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2,789 Shares 23,588 Est. Cost $148.55 Unrealized +13.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,762 Shares 125,367 Est. Cost $18.00 Unrealized +15.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,665 Shares 51,869 Est. Cost $21.74 Unrealized +127.4%
NNN NNN REIT INC 0.0%
Value ($000) $2,637 Shares 61,831 Est. Cost $41.53 Unrealized โ€”
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,622 Shares 205,316 Est. Cost $12.26 Unrealized โ€”
โ€” CIDARA THERAPEUTICS INC 0.0%
Value ($000) $2,604 Shares 120,879 Est. Cost $21.54 Unrealized โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,584 Shares 179,336 Est. Cost $9.90 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,531 Shares 68,584 Est. Cost $46.57 Unrealized -13.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,507 Shares 43,998 Est. Cost $40.97 Unrealized +66.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $2,461 Shares 1,850,348 Est. Cost $2.13 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,401 Shares 64,921 Est. Cost $46.34 Unrealized โ€”
MP MP MATERIALS CORP 0.0%
Value ($000) $2,377 Shares 97,364 Est. Cost $15.70 Unrealized +48.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,297 Shares 58,681 Est. Cost $51.50 Unrealized โ€”
AAON AAON INC 0.0%
Value ($000) $2,272 Shares 29,609 Est. Cost $102.68 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,267 Shares 80,017 Est. Cost $102.50 Unrealized -65.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,160 Shares 19,395 Est. Cost $101.00 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,129 Shares 58,946 Est. Cost $33.67 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,103 Shares 27,239 Est. Cost $68.18 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $2,034 Shares 7,613 Est. Cost $171.16 Unrealized +42.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,013 Shares 444,334 Est. Cost $3.45 Unrealized +35.2%
โ€” AMCOR PLC 0.0%
Value ($000) $2,002 Shares 206,682 Est. Cost $8.46 Unrealized +14.0%
USHY ISHARES TR 0.0%
Value ($000) $1,990 Shares 54,050 Est. Cost $36.81 Unrealized โ€”
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,977 Shares 8,923 Est. Cost $251.78 Unrealized +2.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,953 Shares 13,152 Est. Cost $132.25 Unrealized +0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,950 Shares 59,744 Est. Cost $27.98 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,915 Shares 35,495 Est. Cost $49.93 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,880 Shares 63,726 Est. Cost $30.84 Unrealized โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,874 Shares 25,367 Est. Cost $64.37 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,865 Shares 184,849 Est. Cost $20.59 Unrealized -48.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,861 Shares 41,637 Est. Cost $45.17 Unrealized +9.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,848 Shares 21,261 Est. Cost $45.81 Unrealized +73.5%
PI IMPINJ INC 0.0%
Value ($000) $1,820 Shares 20,117 Est. Cost $144.22 Unrealized -22.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,817 Shares 100,345 Est. Cost $28.23 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,807 Shares 63,236 Est. Cost $25.64 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,749 Shares 268,717 Est. Cost $13.38 Unrealized -37.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,703 Shares 152,525 Est. Cost $36.92 Unrealized โ€”
CINT CI&T INC 0.0%
Value ($000) $1,681 Shares 282,247 Est. Cost $6.72 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,680 Shares 75,085 Est. Cost $23.13 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,639 Shares 76,363 Est. Cost $27.66 Unrealized โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,631 Shares 467,383 Est. Cost $3.33 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $1,631 Shares 606,294 Est. Cost $3.10 Unrealized +25.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,627 Shares 132,433 Est. Cost $16.36 Unrealized -13.8%
EIRL ISHARES TR 0.0%
Value ($000) $1,624 Shares 27,463 Est. Cost $58.20 Unrealized โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,609 Shares 20,461 Est. Cost $63.72 Unrealized +31.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,607 Shares 75,680 Est. Cost $20.87 Unrealized โ€”
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,602 Shares 21,416 Est. Cost $60.70 Unrealized +22.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,600 Shares 592,712 Est. Cost $3.05 Unrealized +2.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,562 Shares 105,073 Est. Cost $14.27 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,556 Shares 42,387 Est. Cost $42.22 Unrealized โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value ($000) $1,530 Shares 174,897 Est. Cost $11.10 Unrealized โ€”
SMIN ISHARES TR 0.0%
Value ($000) $1,478 Shares 21,700 Est. Cost $68.09 Unrealized โ€”
KRRO KORRO BIO INC 0.0%
Value ($000) $1,470 Shares 84,428 Est. Cost $29.65 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,455 Shares 78,065 Est. Cost $28.94 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,431 Shares 15,651 Est. Cost $88.28 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $1,402 Shares 20,261 Est. Cost $36.47 Unrealized +104.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,386 Shares 6,418 Est. Cost $114.82 Unrealized +113.2%
VTEX VTEX 0.0%
Value ($000) $1,337 Shares 265,513 Est. Cost $5.68 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,307 Shares 90,883 Est. Cost $14.38 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $1,271 Shares 37,613 Est. Cost $26.27 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,269 Shares 230,695 Est. Cost $5.50 Unrealized โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,266 Shares 867,250 Est. Cost $2.13 Unrealized -11.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,261 Shares 6,730 Est. Cost $120.49 Unrealized +65.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,251 Shares 230,745 Est. Cost $9.31 Unrealized -24.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,239 Shares 44,174 Est. Cost $29.89 Unrealized -13.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,230 Shares 891,448 Est. Cost $5.03 Unrealized -57.0%
MAC MACERICH CO 0.0%
Value ($000) $1,226 Shares 71,383 Est. Cost $23.39 Unrealized โ€”
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,218 Shares 93,434 Est. Cost $13.04 Unrealized โ€”
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,207 Shares 19,831 Est. Cost $60.01 Unrealized +9.5%
APA APA CORPORATION 0.0%
Value ($000) $1,166 Shares 55,639 Est. Cost $25.82 Unrealized -18.5%
IMUX IMMUNIC INC 0.0%
Value ($000) $1,155 Shares 1,059,484 Est. Cost $1.08 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,154 Shares 35,214 Est. Cost $40.59 Unrealized โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,142 Shares 34,634 Est. Cost $35.65 Unrealized 0.0%
โ€” RALLYBIO CORP 0.0%
Value ($000) $1,130 Shares 1,727,067 Est. Cost $2.39 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,126 Shares 41,275 Est. Cost $28.53 Unrealized โ€”
AIZ ASSURANT INC 0.0%
Value ($000) $1,105 Shares 5,289 Est. Cost $159.95 Unrealized +28.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,090 Shares 33,964 Est. Cost $32.08 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $1,083 Shares 8,048 Est. Cost $123.89 Unrealized +23.9%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 224,356 Est. Cost $5.17 Unrealized +5.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,055 Shares 94,639 Est. Cost $8.14 Unrealized +23.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,041 Shares 80,669 Est. Cost $14.73 Unrealized โ€”
IVZ INVESCO LTD 0.0%
Value ($000) $1,028 Shares 68,257 Est. Cost $15.93 Unrealized +3.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,016 Shares 54,232 Est. Cost $30.63 Unrealized -21.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,000 Shares 10,001 Est. Cost $108.01 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $971 Shares 16,568 Est. Cost $73.82 Unrealized โ€”
PSN PARSONS CORP DEL 0.0%
Value ($000) $965 Shares 16,293 Est. Cost $47.08 Unrealized +53.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $942 Shares 88,727 Est. Cost $14.06 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $932 Shares 2,241 Est. Cost $372.51 Unrealized +8.3%
JD JD.COM INC 0.0%
Value ($000) $927 Shares 22,542 Est. Cost $56.01 Unrealized โ€”
GL GLOBE LIFE INC 0.0%
Value ($000) $918 Shares 7,010 Est. Cost $106.15 Unrealized +14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $901 Shares 14,867 Est. Cost $127.01 Unrealized -50.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $895 Shares 913,045 Est. Cost $2.11 Unrealized -36.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $887 Shares 29,923 Est. Cost $38.05 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $884 Shares 42,206 Est. Cost $21.95 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $868 Shares 50,946 Est. Cost $19.90 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $859 Shares 357,720 Est. Cost $3.74 Unrealized โ€”
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $846 Shares 6,723 Est. Cost $153.96 Unrealized -6.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $843 Shares 28,710 Est. Cost $28.24 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $840 Shares 97,145 Est. Cost $16.97 Unrealized -38.0%
NDSN NORDSON CORP 0.0%
Value ($000) $797 Shares 3,986 Est. Cost $219.29 Unrealized -4.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $789 Shares 4,084 Est. Cost $125.41 Unrealized +46.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $778 Shares 97,593 Est. Cost $9.67 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $765 Shares 3,518 Est. Cost $258.17 Unrealized -18.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $765 Shares 18,375 Est. Cost $47.54 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $759 Shares 3,630 Est. Cost $222.55 Unrealized -0.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $748 Shares 39,345 Est. Cost $18.83 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $742 Shares 7,818 Est. Cost $67.21 Unrealized +28.5%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $736 Shares 85,046 Est. Cost $10.30 Unrealized โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $733 Shares 25,529 Est. Cost $27.35 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $728 Shares 18,477 Est. Cost $45.28 Unrealized โ€”
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $724 Shares 7,416 Est. Cost $102.54 Unrealized -8.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $718 Shares 44,845 Est. Cost $28.07 Unrealized โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $703 Shares 4,612 Est. Cost $150.96 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $698 Shares 6,665 Est. Cost $104.72 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $696 Shares 9,748 Est. Cost $142.81 Unrealized -44.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $692 Shares 73,502 Est. Cost $11.65 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $687 Shares 25,475 Est. Cost $39.27 Unrealized -34.5%
โ€” DAYFORCE INC 0.0%
Value ($000) $674 Shares 11,626 Est. Cost $83.82 Unrealized -23.1%
WIX WIX COM LTD 0.0%
Value ($000) $653 Shares 3,998 Est. Cost $166.14 Unrealized +25.0%
โ€” AZEK CO INC 0.0%
Value ($000) $649 Shares 13,280 Est. Cost $16.62 Unrealized โ€”
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $644 Shares 7,776 Est. Cost $108.34 Unrealized -21.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $626 Shares 20,064 Est. Cost $30.80 Unrealized โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $614 Shares 19,676 Est. Cost $62.76 Unrealized -48.8%
AES AES CORP 0.0%
Value ($000) $605 Shares 48,904 Est. Cost $13.99 Unrealized -21.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $600 Shares 4,535 Est. Cost $132.23 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $587 Shares 8,636 Est. Cost $66.92 Unrealized +10.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $582 Shares 75,441 Est. Cost $8.98 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $577 Shares 8,802 Est. Cost $60.91 Unrealized +9.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $570 Shares 47,801 Est. Cost $21.65 Unrealized โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $568 Shares 2,624 Est. Cost $246.71 Unrealized -16.4%
HAS HASBRO INC 0.0%
Value ($000) $554 Shares 9,125 Est. Cost $64.16 Unrealized -9.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $553 Shares 2,722 Est. Cost $204.72 Unrealized -9.2%
JOYY JOYY INC 0.0%
Value ($000) $552 Shares 13,159 Est. Cost $41.98 Unrealized โ€”
NTES NETEASE INC 0.0%
Value ($000) $547 Shares 5,336 Est. Cost $103.87 Unrealized โ€”
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $539 Shares 20,345 Est. Cost $26.51 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $528 Shares 3,541 Est. Cost $212.76 Unrealized -21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $527 Shares 9,879 Est. Cost $75.00 Unrealized -26.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $502 Shares 14,786 Est. Cost $50.18 Unrealized โ€”
BWA BORGWARNER INC 0.0%
Value ($000) $498 Shares 17,387 Est. Cost $36.12 Unrealized -17.2%
GGG GRACO INC 0.0%
Value ($000) $496 Shares 5,940 Est. Cost $83.47 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $495 Shares 7,548 Est. Cost $59.07 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $461 Shares 11,258 Est. Cost $43.25 Unrealized โ€”
FMC FMC CORP 0.0%
Value ($000) $459 Shares 10,869 Est. Cost $72.35 Unrealized -41.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $451 Shares 3,422 Est. Cost $123.36 Unrealized -1.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $439 Shares 131,800 Est. Cost $10.72 Unrealized -51.9%
ACM AECOM 0.0%
Value ($000) $439 Shares 4,729 Est. Cost $89.30 Unrealized +12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $428 Shares 4,088 Est. Cost $150.56 Unrealized -22.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $422 Shares 1,143 Est. Cost $367.70 Unrealized +17.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $414 Shares 23,774 Est. Cost $20.02 Unrealized โ€”
MHK MOHAWK INDS INC 0.0%
Value ($000) $411 Shares 3,646 Est. Cost $160.78 Unrealized -25.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $409 Shares 63,800 Est. Cost $6.12 Unrealized +35.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $409 Shares 15,296 Est. Cost $25.06 Unrealized โ€”
OVV OVINTIV INC 0.0%
Value ($000) $392 Shares 9,168 Est. Cost $41.70 Unrealized +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $377 Shares 37,230 Est. Cost $18.31 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $375 Shares 411,144 Est. Cost $2.91 Unrealized -55.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $370 Shares 14,786 Est. Cost $62.36 Unrealized -47.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $359 Shares 22,285 Est. Cost $25.03 Unrealized โ€”
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $359 Shares 21,209 Est. Cost $16.70 Unrealized โ€”
UMH UMH PPTYS INC 0.0%
Value ($000) $358 Shares 19,132 Est. Cost $19.35 Unrealized โ€”
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $355 Shares 98,050 Est. Cost $6.66 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $344 Shares 21,731 Est. Cost $16.39 Unrealized โ€”
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 600,700 Est. Cost $2.77 Unrealized -64.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $342 Shares 38,912 Est. Cost $7.21 Unrealized โ€”
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $342 Shares 3,492 Est. Cost $103.19 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $335 Shares 3,750 Est. Cost $85.39 Unrealized +1.1%
ATS ATS CORPORATION 0.0%
Value ($000) $332 Shares 13,336 Est. Cost $39.16 Unrealized -28.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $330 Shares 41,869 Est. Cost $12.81 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $324 Shares 27,543 Est. Cost $16.97 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $323 Shares 41,276 Est. Cost $10.35 Unrealized โ€”
GOVT ISHARES TR 0.0%
Value ($000) $306 Shares 13,306 Est. Cost $23.13 Unrealized โ€”
โ€” INOZYME PHARMA INC 0.0%
Value ($000) $297 Shares 326,758 Est. Cost $1.88 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $274 Shares 4,227 Est. Cost $68.89 Unrealized โ€”
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $272 Shares 993 Est. Cost $282.76 Unrealized โ€”
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $271 Shares 14,900 Est. Cost $26.64 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $270 Shares 12,292 Est. Cost $19.97 Unrealized 0.0%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $264 Shares 24,879 Est. Cost $17.23 Unrealized โ€”
SEIC SEI INVTS CO 0.0%
Value ($000) $263 Shares 3,382 Est. Cost $57.78 Unrealized +37.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $257 Shares 29,649 Est. Cost $14.76 Unrealized -38.3%
RS RELIANCE INC 0.0%
Value ($000) $255 Shares 884 Est. Cost $286.12 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $253 Shares 13,505 Est. Cost $24.38 Unrealized โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $252 Shares 12,498 Est. Cost $26.55 Unrealized โ€”
NTNX NUTANIX INC 0.0%
Value ($000) $241 Shares 3,446 Est. Cost $65.36 Unrealized +5.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $240 Shares 6,068 Est. Cost $43.39 Unrealized โ€”
ACMR ACM RESH INC 0.0%
Value ($000) $235 Shares 10,194 Est. Cost $22.84 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $234 Shares 31,794 Est. Cost $14.03 Unrealized โ€”
ROKU ROKU INC 0.0%
Value ($000) $232 Shares 3,295 Est. Cost $60.48 Unrealized +32.3%
STNE STONECO LTD 0.0%
Value ($000) $227 Shares 21,707 Est. Cost $10.48 Unrealized โ€”
NZUS SPDR SER TR 0.0%
Value ($000) $227 Shares 7,822 Est. Cost $29.08 Unrealized โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $219 Shares 49,004 Est. Cost $10.15 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $210 Shares 15,045 Est. Cost $17.73 Unrealized -22.4%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $207 Shares 48,106 Est. Cost $7.73 Unrealized โ€”
LI LI AUTO INC 0.0%
Value ($000) $203 Shares 8,072 Est. Cost $32.94 Unrealized โ€”
โ€” BANCOLOMBIA S A 0.0%
Value ($000) $201 Shares 5,086 Est. Cost $39.45 Unrealized โ€”
โ€” INDIA FD INC 0.0%
Value ($000) $161 Shares 10,273 Est. Cost $15.64 Unrealized โ€”
SITC SITE CTRS CORP 0.0%
Value ($000) $159 Shares 12,414 Est. Cost $60.50 Unrealized โ€”
LU LUFAX HOLDING LTD 0.0%
Value ($000) $154 Shares 51,781 Est. Cost $3.60 Unrealized โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $152 Shares 28,153 Est. Cost $8.24 Unrealized โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $143 Shares 26,894 Est. Cost $46.10 Unrealized -80.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $136 Shares 18,100 Est. Cost $12.16 Unrealized โ€”
NBP I MAB 0.0%
Value ($000) $134 Shares 162,580 Est. Cost $1.90 Unrealized โ€”
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $120 Shares 20,334 Est. Cost $7.66 Unrealized -15.8%
NIO NIO INC 0.0%
Value ($000) $64 Shares 16,905 Est. Cost $11.90 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value ($000) $53 Shares 28,988 Est. Cost $2.59 Unrealized -20.9%
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $45 Shares 69,389 Est. Cost $4.29 Unrealized โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $41 Shares 66,211 Est. Cost $9.49 Unrealized -87.3%
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $41 Shares 32,342 Est. Cost $5.92 Unrealized โ€”
AFMDQ AFFIMED N V 0.0%
Value ($000) $15 Shares 20,862 Est. Cost $5.69 Unrealized -82.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 53,088 Est. Cost $51.22 Unrealized -35.8%