abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $58,789,065 (100.0% shares, 0.0% debt)

Holdings (951)

MSFT MICROSOFT CORP 7.5%
Value ($000) $4,398,558 Shares 8,822,347 Est. Cost $200.23 Unrealized +115.9%
AAPL APPLE INC 5.4%
Value ($000) $3,197,627 Shares 15,985,339 Est. Cost $138.64 Unrealized +45.3%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $3,153,102 Shares 19,946,871 Est. Cost $95.86 Unrealized +31.3%
AMZN AMAZON COM INC 4.0%
Value ($000) $2,373,643 Shares 10,769,216 Est. Cost $148.34 Unrealized +33.4%
TSLA TESLA INC 2.5%
Value ($000) $1,473,501 Shares 4,590,417 Est. Cost $272.91 Unrealized +10.4%
GOOGL ALPHABET INC 2.4%
Value ($000) $1,430,093 Shares 8,111,474 Est. Cost $133.99 Unrealized +21.9%
META META PLATFORMS INC 2.2%
Value ($000) $1,278,071 Shares 1,731,475 Est. Cost $349.22 Unrealized +76.6%
GOOG ALPHABET INC 2.0%
Value ($000) $1,205,123 Shares 6,793,637 Est. Cost $130.26 Unrealized +26.6%
AVGO BROADCOM INC 2.0%
Value ($000) $1,194,942 Shares 4,322,454 Est. Cost $158.52 Unrealized +36.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $709,933 Shares 2,431,568 Est. Cost $141.00 Unrealized +79.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $695,053 Shares 893,856 Est. Cost $240.94 Unrealized +221.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $545,351 Shares 978,911 Est. Cost $180.23 Unrealized +206.0%
V VISA INC 0.9%
Value ($000) $534,747 Shares 1,514,348 Est. Cost $195.18 Unrealized +77.8%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $449,763 Shares 2,839,680 Est. Cost $122.20 Unrealized +31.6%
NFLX NETFLIX INC 0.8%
Value ($000) $447,970 Shares 337,197 Est. Cost $66.17 Unrealized +70.9%
ABBV ABBVIE INC 0.7%
Value ($000) $429,741 Shares 2,322,737 Est. Cost $114.82 Unrealized +59.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $415,526 Shares 6,006,016 Est. Cost $38.42 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $414,201 Shares 2,729,049 Est. Cost $136.00 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $398,456 Shares 1,281,971 Est. Cost $290.63 Unrealized +29.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $378,297 Shares 384,978 Est. Cost $595.63 Unrealized +66.3%
MRK MERCK & CO INC 0.6%
Value ($000) $356,177 Shares 4,526,331 Est. Cost $79.21 Unrealized -2.3%
ORCL ORACLE CORP 0.6%
Value ($000) $332,733 Shares 1,510,844 Est. Cost $114.74 Unrealized +40.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $324,141 Shares 422,421 Est. Cost $525.79 Unrealized +22.1%
KO COCA COLA CO 0.5%
Value ($000) $322,455 Shares 4,557,668 Est. Cost $52.17 Unrealized +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $319,760 Shares 1,091,090 Est. Cost $135.47 Unrealized +87.4%
CRM SALESFORCE INC 0.5%
Value ($000) $301,898 Shares 1,108,492 Est. Cost $196.70 Unrealized +35.3%
HD HOME DEPOT INC 0.5%
Value ($000) $299,494 Shares 819,219 Est. Cost $262.74 Unrealized +35.5%
WMT WALMART INC 0.5%
Value ($000) $297,560 Shares 3,083,206 Est. Cost $72.41 Unrealized +30.9%
BAC BANK AMERICA CORP 0.5%
Value ($000) $279,664 Shares 5,893,238 Est. Cost $26.04 Unrealized +59.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $275,759 Shares 2,592,454 Est. Cost $36.57 Unrealized +176.7%
ABT ABBOTT LABS 0.5%
Value ($000) $272,880 Shares 2,018,942 Est. Cost $103.21 Unrealized +26.5%
LIN LINDE PLC 0.5%
Value ($000) $272,840 Shares 582,673 Est. Cost $368.49 Unrealized +22.7%
NOW SERVICENOW INC 0.5%
Value ($000) $269,961 Shares 264,304 Est. Cost $129.67 Unrealized +45.5%
GE GE AEROSPACE 0.4%
Value ($000) $261,312 Shares 1,015,236 Est. Cost $140.57 Unrealized +55.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $247,130 Shares 830,886 Est. Cost $243.19 Unrealized +24.5%
WELL WELLTOWER INC 0.4%
Value ($000) $239,362 Shares 1,579,011 Est. Cost $83.30 Unrealized +77.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $238,731 Shares 747,940 Est. Cost $124.90 Unrealized +123.7%
TJX TJX COS INC NEW 0.4%
Value ($000) $230,632 Shares 1,881,558 Est. Cost $58.76 Unrealized +114.2%
DHR DANAHER CORPORATION 0.4%
Value ($000) $229,334 Shares 1,158,897 Est. Cost $210.22 Unrealized -8.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $225,820 Shares 2,602,657 Est. Cost $80.59 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $221,323 Shares 312,670 Est. Cost $237.58 Unrealized +140.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $213,535 Shares 1,486,699 Est. Cost $100.10 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $212,006 Shares 1,956,410 Est. Cost $89.90 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $211,514 Shares 4,966,866 Est. Cost $34.01 Unrealized +23.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $209,833 Shares 402,055 Est. Cost $369.00 Unrealized +34.6%
ADBE ADOBE INC 0.4%
Value ($000) $207,905 Shares 538,195 Est. Cost $393.51 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $205,509 Shares 863,300 Est. Cost $167.83 Unrealized +22.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $203,997 Shares 1,653,741 Est. Cost $98.46 Unrealized +4.4%
PEP PEPSICO INC 0.3%
Value ($000) $195,968 Shares 1,489,342 Est. Cost $139.43 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $193,053 Shares 1,890,356 Est. Cost $59.03 Unrealized +47.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $192,277 Shares 925,233 Est. Cost $128.05 Unrealized +36.1%
AMGN AMGEN INC 0.3%
Value ($000) $188,638 Shares 678,615 Est. Cost $228.86 Unrealized +21.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $187,748 Shares 432,062 Est. Cost $184.17 Unrealized +113.4%
EQIX EQUINIX INC 0.3%
Value ($000) $185,623 Shares 236,669 Est. Cost $688.83 Unrealized +21.3%
UNP UNION PAC CORP 0.3%
Value ($000) $183,494 Shares 796,347 Est. Cost $212.90 Unrealized +2.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $182,938 Shares 1,763,088 Est. Cost $89.63 Unrealized +14.2%
INTU INTUIT 0.3%
Value ($000) $182,050 Shares 231,319 Est. Cost $404.16 Unrealized +66.9%
NU NU HLDGS LTD 0.3%
Value ($000) $179,808 Shares 13,005,978 Est. Cost $11.71 Unrealized +2.2%
ZTS ZOETIS INC 0.3%
Value ($000) $179,720 Shares 1,155,604 Est. Cost $156.51 Unrealized +0.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $177,277 Shares 1,913,919 Est. Cost $59.73 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $176,951 Shares 325,630 Est. Cost $369.64 Unrealized +41.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $175,115 Shares 2,522,547 Est. Cost $64.07 Unrealized +6.3%
T AT&T INC 0.3%
Value ($000) $173,878 Shares 6,089,222 Est. Cost $20.45 Unrealized +31.9%
HON HONEYWELL INTL INC 0.3%
Value ($000) $173,440 Shares 744,761 Est. Cost $185.16 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $173,220 Shares 66,529 Est. Cost $828.55 Unrealized +181.9%
ETN EATON CORP PLC 0.3%
Value ($000) $172,374 Shares 482,564 Est. Cost $257.97 Unrealized +18.9%
CME CME GROUP INC 0.3%
Value ($000) $169,542 Shares 620,828 Est. Cost $144.25 Unrealized +86.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $168,563 Shares 434,586 Est. Cost $230.02 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $166,720 Shares 1,508,918 Est. Cost $67.54 Unrealized +54.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $164,937 Shares 1,034,347 Est. Cost $129.27 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $163,906 Shares 1,184,421 Est. Cost $61.71 Unrealized +90.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $162,279 Shares 526,223 Est. Cost $220.89 Unrealized +31.6%
MS MORGAN STANLEY 0.3%
Value ($000) $160,883 Shares 1,146,379 Est. Cost $71.95 Unrealized +68.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $160,076 Shares 330,009 Est. Cost $295.24 Unrealized +72.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $156,861 Shares 537,380 Est. Cost $250.70 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $155,193 Shares 27,149 Est. Cost $3378.91 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $154,983 Shares 382,241 Est. Cost $464.30 Unrealized -10.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $152,364 Shares 699,188 Est. Cost $156.63 Unrealized +34.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $150,772 Shares 875,083 Est. Cost $117.44 Unrealized +36.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $143,810 Shares 3,093,360 Est. Cost $45.08 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $143,129 Shares 788,393 Est. Cost $65.74 Unrealized +154.6%
LOW LOWES COS INC 0.2%
Value ($000) $142,635 Shares 647,781 Est. Cost $152.53 Unrealized +44.6%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $142,368 Shares 624,190 Est. Cost $167.86 Unrealized +36.8%
DE DEERE & CO 0.2%
Value ($000) $139,779 Shares 274,993 Est. Cost $304.50 Unrealized +59.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $135,864 Shares 736,368 Est. Cost $103.22 Unrealized +52.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $135,610 Shares 529,726 Est. Cost $201.52 Unrealized +15.6%
C CITIGROUP INC 0.2%
Value ($000) $134,133 Shares 1,575,805 Est. Cost $48.34 Unrealized +47.3%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $133,506 Shares 1,278,666 Est. Cost $107.45 Unrealized
NKE NIKE INC 0.2%
Value ($000) $132,661 Shares 1,858,784 Est. Cost $87.48 Unrealized -32.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $130,029 Shares 328,664 Est. Cost $291.12 Unrealized +27.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $129,756 Shares 906,183 Est. Cost $126.65 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $128,203 Shares 287,967 Est. Cost $327.87 Unrealized +40.6%
PFE PFIZER INC 0.2%
Value ($000) $128,098 Shares 5,272,611 Est. Cost $25.98 Unrealized -14.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $125,325 Shares 471,724 Est. Cost $143.45 Unrealized +79.5%
BLK BLACKROCK INC 0.2%
Value ($000) $120,560 Shares 115,433 Est. Cost $973.37 Unrealized -4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $119,414 Shares 1,155,766 Est. Cost $95.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $118,114 Shares 388,066 Est. Cost $214.80 Unrealized +40.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $115,172 Shares 934,461 Est. Cost $79.54 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $114,903 Shares 561,489 Est. Cost $165.49 Unrealized +12.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $113,239 Shares 1,792,615 Est. Cost $27.89 Unrealized +106.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $110,677 Shares 607,582 Est. Cost $107.21 Unrealized +59.0%
KLAC KLA CORP 0.2%
Value ($000) $110,652 Shares 123,322 Est. Cost $530.77 Unrealized +41.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $109,902 Shares 340,432 Est. Cost $206.83 Unrealized +27.6%
BA BOEING CO 0.2%
Value ($000) $109,372 Shares 521,986 Est. Cost $198.11 Unrealized -4.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $109,053 Shares 1,361,119 Est. Cost $43.84 Unrealized +62.3%
ADSK AUTODESK INC 0.2%
Value ($000) $108,531 Shares 354,334 Est. Cost $225.44 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $106,969 Shares 203,750 Est. Cost $762.05 Unrealized -27.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $104,781 Shares 651,785 Est. Cost $129.55 Unrealized +17.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $103,941 Shares 360,223 Est. Cost $232.60 Unrealized +23.6%
NEM NEWMONT CORP 0.2%
Value ($000) $103,176 Shares 1,770,961 Est. Cost $42.92 Unrealized +23.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $103,142 Shares 2,889,947 Est. Cost $34.25 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $102,042 Shares 479,609 Est. Cost $160.68 Unrealized +15.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $101,378 Shares 990,892 Est. Cost $101.33 Unrealized -14.6%
O REALTY INCOME CORP 0.2%
Value ($000) $99,987 Shares 1,760,649 Est. Cost $51.45 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $99,014 Shares 255,889 Est. Cost $421.23 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $98,926 Shares 434,914 Est. Cost $124.61 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $98,854 Shares 369,535 Est. Cost $180.25 Unrealized +40.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $98,727 Shares 1,013,051 Est. Cost $75.21 Unrealized +4.9%
BX BLACKSTONE INC 0.2%
Value ($000) $97,406 Shares 648,963 Est. Cost $105.55 Unrealized +28.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $97,054 Shares 982,830 Est. Cost $59.51 Unrealized +36.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $96,930 Shares 921,209 Est. Cost $58.13 Unrealized +57.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $95,421 Shares 1,939,050 Est. Cost $44.95 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $95,388 Shares 436,387 Est. Cost $166.83 Unrealized +15.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $94,636 Shares 1,410,891 Est. Cost $54.33 Unrealized +19.9%
RTX RTX CORPORATION 0.2%
Value ($000) $92,204 Shares 631,448 Est. Cost $106.58 Unrealized +23.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $91,938 Shares 689,139 Est. Cost $88.23 Unrealized +28.7%
INTC INTEL CORP 0.2%
Value ($000) $90,904 Shares 4,032,112 Est. Cost $32.35 Unrealized -36.0%
VTR VENTAS INC 0.2%
Value ($000) $90,409 Shares 1,460,098 Est. Cost $51.52 Unrealized +24.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $90,143 Shares 976,998 Est. Cost $89.30 Unrealized -4.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $89,260 Shares 518,198 Est. Cost $213.83 Unrealized -15.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $88,987 Shares 410,373 Est. Cost $152.79 Unrealized +46.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $86,213 Shares 1,115,234 Est. Cost $53.16 Unrealized +17.1%
TMUS T-MOBILE US INC 0.1%
Value ($000) $84,286 Shares 353,758 Est. Cost $179.67 Unrealized +34.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $83,948 Shares 1,915,539 Est. Cost $36.45 Unrealized +3.4%
KSPI KASPI KZ JSC 0.1%
Value ($000) $82,616 Shares 971,840 Est. Cost $128.10 Unrealized
F FORD MTR CO 0.1%
Value ($000) $81,601 Shares 7,594,345 Est. Cost $9.40 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $81,559 Shares 334,915 Est. Cost $162.65 Unrealized +42.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $81,278 Shares 1,178,288 Est. Cost $73.67 Unrealized -12.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $81,154 Shares 98,658 Est. Cost $96.61 Unrealized +604.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $79,671 Shares 873,201 Est. Cost $47.63 Unrealized +74.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $78,419 Shares 878,445 Est. Cost $88.10 Unrealized +3.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $78,213 Shares 237,640 Est. Cost $248.14 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $78,012 Shares 227,203 Est. Cost $302.64 Unrealized +13.8%
MCO MOODYS CORP 0.1%
Value ($000) $77,678 Shares 156,677 Est. Cost $286.95 Unrealized +60.7%
FISV FISERV INC 0.1%
Value ($000) $77,065 Shares 446,984 Est. Cost $126.97 Unrealized +42.8%
BNTX BIONTECH SE 0.1%
Value ($000) $76,864 Shares 721,928 Est. Cost $111.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $76,832 Shares 383,844 Est. Cost $168.15 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $76,543 Shares 109,586 Est. Cost $500.10 Unrealized +25.6%
RMD RESMED INC 0.1%
Value ($000) $75,885 Shares 296,552 Est. Cost $195.18 Unrealized +21.6%
CSX CSX CORP 0.1%
Value ($000) $75,859 Shares 2,322,324 Est. Cost $30.77 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $74,760 Shares 146,787 Est. Cost $304.79 Unrealized +42.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $72,037 Shares 802,727 Est. Cost $94.70 Unrealized -7.1%
MET METLIFE INC 0.1%
Value ($000) $71,699 Shares 891,562 Est. Cost $54.99 Unrealized +37.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $71,639 Shares 851,022 Est. Cost $58.56 Unrealized +34.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $71,597 Shares 2,435,262 Est. Cost $18.38 Unrealized +45.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $71,521 Shares 1,844,983 Est. Cost $22.03 Unrealized +69.2%
HUBB HUBBELL INC 0.1%
Value ($000) $70,460 Shares 172,573 Est. Cost $308.16 Unrealized +19.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $70,364 Shares 218,624 Est. Cost $180.66 Unrealized +53.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $69,449 Shares 934,462 Est. Cost $115.36 Unrealized -40.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $67,072 Shares 652,899 Est. Cost $94.32 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value ($000) $66,580 Shares 1,590,537 Est. Cost $36.36 Unrealized +10.3%
TGT TARGET CORP 0.1%
Value ($000) $66,279 Shares 670,565 Est. Cost $104.42 Unrealized -10.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $65,420 Shares 127,534 Est. Cost $385.95 Unrealized +20.7%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $63,848 Shares 342,652 Est. Cost $90.14 Unrealized +70.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $62,528 Shares 333,758 Est. Cost $133.37 Unrealized +24.4%
CTAS CINTAS CORP 0.1%
Value ($000) $61,949 Shares 277,960 Est. Cost $183.49 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $61,642 Shares 40,537 Est. Cost $952.73 Unrealized +37.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $61,633 Shares 160,879 Est. Cost $200.05 Unrealized +79.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $61,608 Shares 676,637 Est. Cost $46.87 Unrealized +79.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $61,366 Shares 146,368 Est. Cost $307.69 Unrealized +34.9%
CMI CUMMINS INC 0.1%
Value ($000) $61,022 Shares 186,414 Est. Cost $234.84 Unrealized +30.2%
PCG PG&E CORP 0.1%
Value ($000) $60,702 Shares 4,354,500 Est. Cost $17.32 Unrealized -6.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $60,696 Shares 518,770 Est. Cost $106.11 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $60,671 Shares 440,958 Est. Cost $128.62 Unrealized +9.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $60,636 Shares 425,934 Est. Cost $120.09 Unrealized +9.4%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $60,474 Shares 487,770 Est. Cost $92.60 Unrealized +23.9%
BAP CREDICORP LTD 0.1%
Value ($000) $59,584 Shares 265,179 Est. Cost $136.10 Unrealized +44.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $58,700 Shares 847,288 Est. Cost $52.21 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $58,189 Shares 640,139 Est. Cost $78.39 Unrealized +14.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $58,110 Shares 109,420 Est. Cost $197.93 Unrealized +110.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $57,864 Shares 234,029 Est. Cost $217.86 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $57,583 Shares 1,687,909 Est. Cost $40.75 Unrealized -16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $56,362 Shares 1,003,767 Est. Cost $57.28 Unrealized -11.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $56,333 Shares 202,798 Est. Cost $236.41 Unrealized +15.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $56,151 Shares 1,528,343 Est. Cost $27.22 Unrealized +34.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $55,780 Shares 1,555,711 Est. Cost $40.46 Unrealized -17.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $55,678 Shares 688,018 Est. Cost $93.98 Unrealized -18.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $55,595 Shares 795,584 Est. Cost $63.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $55,579 Shares 759,386 Est. Cost $39.07 Unrealized +72.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $55,022 Shares 545,096 Est. Cost $115.90 Unrealized -18.8%
AON AON PLC 0.1%
Value ($000) $54,294 Shares 152,186 Est. Cost $332.75 Unrealized +8.6%
FTNT FORTINET INC 0.1%
Value ($000) $54,246 Shares 513,112 Est. Cost $80.99 Unrealized +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $54,038 Shares 983,048 Est. Cost $76.30 Unrealized -22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $53,641 Shares 201,399 Est. Cost $186.56 Unrealized +27.4%
USB US BANCORP DEL 0.1%
Value ($000) $53,501 Shares 1,182,335 Est. Cost $40.18 Unrealized +1.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $53,490 Shares 572,211 Est. Cost $83.05 Unrealized +14.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $53,428 Shares 653,794 Est. Cost $59.65 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $53,113 Shares 198,525 Est. Cost $164.28 Unrealized +58.7%
VERX VERTEX INC 0.1%
Value ($000) $52,163 Shares 1,460,730 Est. Cost $40.06 Unrealized -5.0%
FDX FEDEX CORP 0.1%
Value ($000) $52,117 Shares 229,276 Est. Cost $220.68 Unrealized -2.5%
PCAR PACCAR INC 0.1%
Value ($000) $51,589 Shares 542,696 Est. Cost $86.03 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $51,434 Shares 512,548 Est. Cost $86.46 Unrealized +19.9%
MCK MCKESSON CORP 0.1%
Value ($000) $51,273 Shares 69,971 Est. Cost $366.04 Unrealized +92.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $50,849 Shares 1,550,283 Est. Cost $30.17 Unrealized +8.0%
EXC EXELON CORP 0.1%
Value ($000) $50,328 Shares 1,159,095 Est. Cost $38.45 Unrealized +13.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $49,685 Shares 92,637 Est. Cost $458.48 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $49,681 Shares 181,843 Est. Cost $220.11 Unrealized +13.2%
WDAY WORKDAY INC 0.1%
Value ($000) $49,375 Shares 205,728 Est. Cost $219.38 Unrealized +11.0%
DASH DOORDASH INC 0.1%
Value ($000) $49,371 Shares 200,279 Est. Cost $162.20 Unrealized +23.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $49,149 Shares 1,337,748 Est. Cost $24.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $48,917 Shares 414,551 Est. Cost $90.60 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $48,534 Shares 762,881 Est. Cost $60.95 Unrealized -1.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $48,121 Shares 1,455,556 Est. Cost $31.08 Unrealized +6.2%
SRE SEMPRA 0.1%
Value ($000) $48,079 Shares 634,544 Est. Cost $70.63 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $47,445 Shares 45,610 Est. Cost $604.25 Unrealized +71.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $47,245 Shares 379,658 Est. Cost $80.58 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $46,922 Shares 278,769 Est. Cost $146.82 Unrealized +2.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $46,678 Shares 1,081,125 Est. Cost $36.50 Unrealized +4.1%
ABNB AIRBNB INC 0.1%
Value ($000) $46,445 Shares 350,949 Est. Cost $130.50 Unrealized -2.9%
AZO AUTOZONE INC 0.1%
Value ($000) $46,321 Shares 12,478 Est. Cost $2560.74 Unrealized +43.9%
AFL AFLAC INC 0.1%
Value ($000) $45,516 Shares 435,127 Est. Cost $79.53 Unrealized +30.3%
XYL XYLEM INC 0.1%
Value ($000) $45,418 Shares 351,099 Est. Cost $103.08 Unrealized +16.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $45,373 Shares 594,159 Est. Cost $70.88 Unrealized
COR CENCORA INC 0.1%
Value ($000) $45,124 Shares 150,488 Est. Cost $210.55 Unrealized +36.2%
PODD INSULET CORP 0.1%
Value ($000) $45,007 Shares 143,251 Est. Cost $174.99 Unrealized +64.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $44,751 Shares 139,796 Est. Cost $247.49 Unrealized +32.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $44,695 Shares 205,405 Est. Cost $195.94 Unrealized -7.1%
SO SOUTHERN CO 0.1%
Value ($000) $44,529 Shares 484,908 Est. Cost $54.54 Unrealized +61.3%
WAB WABTEC 0.1%
Value ($000) $44,486 Shares 212,350 Est. Cost $132.07 Unrealized +45.1%
EOG EOG RES INC 0.1%
Value ($000) $43,254 Shares 361,628 Est. Cost $103.49 Unrealized +8.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $43,032 Shares 350,909 Est. Cost $97.22 Unrealized +16.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $42,925 Shares 1,066,205 Est. Cost $34.80 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $42,802 Shares 137,099 Est. Cost $177.32 Unrealized +33.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $42,633 Shares 112,162 Est. Cost $180.91 Unrealized +77.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $42,193 Shares 1,166,202 Est. Cost $32.20 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $41,815 Shares 172,161 Est. Cost $366.51 Unrealized -32.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $41,026 Shares 292,794 Est. Cost $82.69 Unrealized +52.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $40,949 Shares 478,436 Est. Cost $62.62 Unrealized +30.9%
REG REGENCY CTRS CORP 0.1%
Value ($000) $40,900 Shares 583,657 Est. Cost $64.10 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $40,839 Shares 522,175 Est. Cost $75.04 Unrealized -0.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $40,649 Shares 79,662 Est. Cost $371.29 Unrealized +23.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $40,559 Shares 201,474 Est. Cost $151.27 Unrealized +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $40,543 Shares 257,057 Est. Cost $134.32 Unrealized +9.8%
AME AMETEK INC 0.1%
Value ($000) $40,071 Shares 221,433 Est. Cost $160.84 Unrealized +6.5%
APP APPLOVIN CORP 0.1%
Value ($000) $39,972 Shares 114,180 Est. Cost $254.09 Unrealized +27.6%
ONON ON HLDG AG 0.1%
Value ($000) $39,395 Shares 756,875 Est. Cost $50.96 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $39,256 Shares 319,229 Est. Cost $87.41 Unrealized +36.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $38,975 Shares 467,135 Est. Cost $78.03 Unrealized +0.9%
ARGX ARGENX SE 0.1%
Value ($000) $38,747 Shares 70,293 Est. Cost $422.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $38,607 Shares 339,121 Est. Cost $129.80 Unrealized -14.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $38,549 Shares 229,460 Est. Cost $103.29 Unrealized +42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $38,518 Shares 1,843,404 Est. Cost $14.03 Unrealized +17.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $38,460 Shares 51,049 Est. Cost $485.50 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $38,380 Shares 357,952 Est. Cost $87.08 Unrealized +15.1%
QURE UNIQURE NV 0.1%
Value ($000) $38,345 Shares 2,750,714 Est. Cost $9.80 Unrealized +37.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $38,226 Shares 368,409 Est. Cost $75.16 Unrealized +35.7%
MMM 3M CO 0.1%
Value ($000) $38,071 Shares 250,944 Est. Cost $102.37 Unrealized +38.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $38,055 Shares 71,300 Est. Cost $266.51 Unrealized +83.9%
FN FABRINET 0.1%
Value ($000) $37,921 Shares 128,684 Est. Cost $105.67 Unrealized +110.9%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $37,781 Shares 102,164 Est. Cost $174.22 Unrealized +101.1%
CTVA CORTEVA INC 0.1%
Value ($000) $37,611 Shares 505,286 Est. Cost $51.35 Unrealized +28.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $37,488 Shares 1,166,573 Est. Cost $26.39 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $37,460 Shares 159,511 Est. Cost $218.81 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,032 Shares 249,909 Est. Cost $123.30 Unrealized +16.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $36,892 Shares 220,209 Est. Cost $156.36 Unrealized +0.1%
KKR KKR & CO INC 0.1%
Value ($000) $36,885 Shares 277,609 Est. Cost $83.35 Unrealized +40.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $36,716 Shares 255,076 Est. Cost $118.13 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $36,482 Shares 151,879 Est. Cost $195.12 Unrealized +20.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $35,900 Shares 282,965 Est. Cost $90.82 Unrealized +35.3%
VALE VALE S A 0.1%
Value ($000) $35,732 Shares 3,674,261 Est. Cost $10.44 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $35,704 Shares 320,516 Est. Cost $103.44 Unrealized +8.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $35,518 Shares 189,521 Est. Cost $109.80 Unrealized +61.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $35,074 Shares 113,584 Est. Cost $233.10 Unrealized +29.4%
PPL PPL CORP 0.1%
Value ($000) $34,871 Shares 1,028,943 Est. Cost $27.29 Unrealized +24.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $34,839 Shares 339,663 Est. Cost $76.76 Unrealized +19.8%
CSL CARLISLE COS INC 0.1%
Value ($000) $34,758 Shares 93,086 Est. Cost $275.39 Unrealized +33.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $34,537 Shares 292,661 Est. Cost $118.02 Unrealized -6.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $34,196 Shares 665,608 Est. Cost $61.96 Unrealized -13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $34,111 Shares 438,507 Est. Cost $73.26 Unrealized +3.5%
EBAY EBAY INC. 0.1%
Value ($000) $34,049 Shares 460,245 Est. Cost $53.06 Unrealized +32.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $33,614 Shares 426,678 Est. Cost $78.47 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $33,526 Shares 230,350 Est. Cost $119.83 Unrealized +17.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,464 Shares 534,225 Est. Cost $49.63 Unrealized +23.1%
REV GROUP INC 0.1%
Value ($000) $33,441 Shares 702,684 Est. Cost $31.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $33,410 Shares 259,155 Est. Cost $110.89 Unrealized +18.8%
MSCI MSCI INC 0.1%
Value ($000) $33,341 Shares 58,212 Est. Cost $452.29 Unrealized +21.4%
FROG JFROG LTD 0.1%
Value ($000) $33,299 Shares 759,308 Est. Cost $35.85 Unrealized +6.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $33,233 Shares 169,703 Est. Cost $112.01 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $33,199 Shares 99,946 Est. Cost $262.61 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $33,020 Shares 333,464 Est. Cost $82.01 Unrealized +16.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $32,629 Shares 1,898,680 Est. Cost $19.47 Unrealized -12.7%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $32,464 Shares 2,847,740 Est. Cost $8.62 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $32,154 Shares 324,817 Est. Cost $72.92 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,903 Shares 113,027 Est. Cost $241.63 Unrealized +11.0%
SYY SYSCO CORP 0.1%
Value ($000) $31,900 Shares 423,576 Est. Cost $68.75 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $31,822 Shares 465,230 Est. Cost $26.62 Unrealized +2.6%
EIX EDISON INTL 0.1%
Value ($000) $31,656 Shares 613,481 Est. Cost $69.66 Unrealized -23.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $31,577 Shares 337,398 Est. Cost $51.05 Unrealized +65.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $31,547 Shares 243,102 Est. Cost $160.86 Unrealized -9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $31,482 Shares 254,315 Est. Cost $107.43 Unrealized -5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $31,338 Shares 43 Est. Cost $595632.60 Unrealized +27.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $31,233 Shares 327,359 Est. Cost $120.93 Unrealized -32.9%
INSM INSMED INC 0.1%
Value ($000) $31,173 Shares 309,749 Est. Cost $57.52 Unrealized +32.9%
ROST ROSS STORES INC 0.1%
Value ($000) $31,018 Shares 243,126 Est. Cost $115.90 Unrealized +18.9%
KR KROGER CO 0.1%
Value ($000) $31,009 Shares 432,307 Est. Cost $37.01 Unrealized +84.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $30,716 Shares 731,158 Est. Cost $52.07 Unrealized -21.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $30,563 Shares 175,571 Est. Cost $96.68 Unrealized +71.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $30,494 Shares 922,929 Est. Cost $46.85 Unrealized -25.8%
STT STATE STR CORP 0.1%
Value ($000) $30,219 Shares 283,387 Est. Cost $68.90 Unrealized +31.4%
GLW CORNING INC 0.1%
Value ($000) $30,213 Shares 573,744 Est. Cost $39.59 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $29,975 Shares 290,824 Est. Cost $142.42 Unrealized -22.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $29,963 Shares 122,299 Est. Cost $180.02 Unrealized +36.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $29,599 Shares 229,813 Est. Cost $88.88 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $29,277 Shares 414,832 Est. Cost $59.60 Unrealized -9.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $29,252 Shares 110,666 Est. Cost $218.18 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $29,117 Shares 350,299 Est. Cost $66.17 Unrealized +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $28,744 Shares 175,415 Est. Cost $138.86 Unrealized +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28,738 Shares 186,479 Est. Cost $126.96 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $28,498 Shares 422,260 Est. Cost $62.02 Unrealized +7.4%
ANSYS INC 0.0%
Value ($000) $28,492 Shares 81,124 Est. Cost $310.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $28,380 Shares 460,334 Est. Cost $44.33 Unrealized +16.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $28,026 Shares 37,889 Est. Cost $605.10 Unrealized +4.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $27,982 Shares 1,094,098 Est. Cost $28.88 Unrealized -11.4%
VLTO VERALTO CORP 0.0%
Value ($000) $27,968 Shares 277,048 Est. Cost $78.11 Unrealized +23.1%
BMI BADGER METER INC 0.0%
Value ($000) $27,884 Shares 113,478 Est. Cost $225.32 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $27,792 Shares 245,163 Est. Cost $114.86 Unrealized -7.4%
NPO ENPRO INC 0.0%
Value ($000) $27,645 Shares 144,322 Est. Cost $108.56 Unrealized +57.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $27,573 Shares 309,845 Est. Cost $65.49 Unrealized +20.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $27,433 Shares 170,840 Est. Cost $74.64 Unrealized +75.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $26,993 Shares 296,467 Est. Cost $76.04 Unrealized +21.4%
IT GARTNER INC 0.0%
Value ($000) $26,856 Shares 66,658 Est. Cost $357.86 Unrealized +16.9%
WAT WATERS CORP 0.0%
Value ($000) $26,813 Shares 76,819 Est. Cost $312.64 Unrealized +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $26,752 Shares 110,159 Est. Cost $177.30 Unrealized +27.1%
DXCM DEXCOM INC 0.0%
Value ($000) $26,472 Shares 305,430 Est. Cost $92.53 Unrealized -15.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $26,220 Shares 1,502,575 Est. Cost $12.83 Unrealized +12.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $26,059 Shares 229,230 Est. Cost $80.81 Unrealized +32.3%
XYZ BLOCK INC 0.0%
Value ($000) $25,791 Shares 379,675 Est. Cost $73.10 Unrealized -20.4%
VST VISTRA CORP 0.0%
Value ($000) $25,579 Shares 131,980 Est. Cost $37.50 Unrealized +293.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25,481 Shares 381,800 Est. Cost $32.89 Unrealized +68.3%
EFX EQUIFAX INC 0.0%
Value ($000) $25,443 Shares 98,097 Est. Cost $213.38 Unrealized +18.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $25,237 Shares 446,520 Est. Cost $49.77 Unrealized +6.8%
CPRT COPART INC 0.0%
Value ($000) $25,118 Shares 511,873 Est. Cost $48.42 Unrealized +15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $25,094 Shares 261,098 Est. Cost $86.29 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $24,860 Shares 13,600 Est. Cost $1374.35 Unrealized +36.6%
HESS CORP 0.0%
Value ($000) $24,740 Shares 178,574 Est. Cost $124.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $24,710 Shares 195,353 Est. Cost $128.27 Unrealized
KELLANOVA 0.0%
Value ($000) $24,553 Shares 308,728 Est. Cost $59.67 Unrealized +34.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $24,481 Shares 135,756 Est. Cost $56.92 Unrealized +175.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $24,437 Shares 740,294 Est. Cost $31.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $24,431 Shares 160,727 Est. Cost $89.48 Unrealized +48.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $24,379 Shares 1,587,165 Est. Cost $14.08 Unrealized +0.7%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $24,323 Shares 1,253,119 Est. Cost $13.16 Unrealized +39.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24,307 Shares 145,842 Est. Cost $113.34 Unrealized +30.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $24,251 Shares 440,936 Est. Cost $43.87 Unrealized +18.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $24,249 Shares 1,139,530 Est. Cost $14.63 Unrealized +55.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24,135 Shares 457,357 Est. Cost $52.77 Unrealized -4.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $24,096 Shares 139,606 Est. Cost $128.96 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $23,985 Shares 123,639 Est. Cost $154.80 Unrealized +11.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $23,965 Shares 2,048,271 Est. Cost $13.03 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $23,957 Shares 867,371 Est. Cost $31.51 Unrealized -21.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $23,877 Shares 365,933 Est. Cost $58.41 Unrealized +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23,848 Shares 166,664 Est. Cost $85.27 Unrealized +20.1%
EPR EPR PPTYS 0.0%
Value ($000) $23,663 Shares 414,121 Est. Cost $52.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,540 Shares 142,203 Est. Cost $182.46 Unrealized -19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $23,436 Shares 203,121 Est. Cost $56.54 Unrealized +104.4%
HPQ HP INC 0.0%
Value ($000) $23,403 Shares 954,250 Est. Cost $24.32 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23,387 Shares 76,303 Est. Cost $281.21 Unrealized +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23,349 Shares 1,388,578 Est. Cost $12.22 Unrealized +20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23,125 Shares 558,496 Est. Cost $32.60 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $23,112 Shares 182,289 Est. Cost $81.89 Unrealized +22.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $23,099 Shares 1,681,152 Est. Cost $16.14 Unrealized -15.9%
BALL BALL CORP 0.0%
Value ($000) $22,983 Shares 410,701 Est. Cost $57.24 Unrealized -9.7%
NVMI NOVA LTD 0.0%
Value ($000) $22,886 Shares 81,275 Est. Cost $91.85 Unrealized +121.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $22,757 Shares 211,047 Est. Cost $69.64 Unrealized +63.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $22,662 Shares 143,803 Est. Cost $180.91 Unrealized -16.8%
GRMN GARMIN LTD 0.0%
Value ($000) $22,547 Shares 108,025 Est. Cost $146.39 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $22,489 Shares 138,243 Est. Cost $196.55 Unrealized -10.1%
DOV DOVER CORP 0.0%
Value ($000) $22,462 Shares 122,590 Est. Cost $156.97 Unrealized +10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $22,234 Shares 93,585 Est. Cost $356.38 Unrealized -22.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $22,191 Shares 109,267 Est. Cost $223.88 Unrealized -7.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $22,168 Shares 393,600 Est. Cost $40.51 Unrealized +34.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $22,106 Shares 76,764 Est. Cost $215.16 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value ($000) $22,081 Shares 171,279 Est. Cost $109.43 Unrealized +11.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $22,062 Shares 605,769 Est. Cost $31.77 Unrealized +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22,008 Shares 148,695 Est. Cost $149.37 Unrealized +2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $21,884 Shares 213,165 Est. Cost $61.61 Unrealized +50.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $21,681 Shares 478,400 Est. Cost $26.14 Unrealized +67.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $21,595 Shares 92,599 Est. Cost $192.01 Unrealized +15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,500 Shares 1,242,404 Est. Cost $80.58 Unrealized -47.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $21,335 Shares 590,999 Est. Cost $27.93 Unrealized +19.6%
TOTALENERGIES SE 0.0%
Value ($000) $21,333 Shares 347,500 Est. Cost $53.87 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $21,280 Shares 260,654 Est. Cost $83.65 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $21,227 Shares 165,822 Est. Cost $92.06 Unrealized +37.3%
DOX AMDOCS LTD 0.0%
Value ($000) $21,180 Shares 232,133 Est. Cost $76.13 Unrealized +15.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,088 Shares 155,785 Est. Cost $97.66 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21,084 Shares 41,155 Est. Cost $450.47 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,039 Shares 17,910 Est. Cost $1120.45 Unrealized -0.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $20,896 Shares 391,600 Est. Cost $31.10 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $20,864 Shares 145,028 Est. Cost $27.56 Unrealized +424.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,843 Shares 259,237 Est. Cost $76.26 Unrealized +2.1%
BANR BANNER CORP 0.0%
Value ($000) $20,729 Shares 323,136 Est. Cost $57.11 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $20,725 Shares 878,732 Est. Cost $17.20 Unrealized +19.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20,670 Shares 472,015 Est. Cost $47.68 Unrealized -4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,640 Shares 442,151 Est. Cost $43.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20,448 Shares 278,578 Est. Cost $29.13 Unrealized +148.9%
CDW CDW CORP 0.0%
Value ($000) $20,303 Shares 113,685 Est. Cost $165.38 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $20,301 Shares 267,190 Est. Cost $58.56 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,293 Shares 128,630 Est. Cost $122.84 Unrealized +19.5%
OGS ONE GAS INC 0.0%
Value ($000) $20,001 Shares 278,330 Est. Cost $75.23 Unrealized -0.1%
BXP BXP INC 0.0%
Value ($000) $19,791 Shares 296,052 Est. Cost $70.65 Unrealized -8.8%
BIIB BIOGEN INC 0.0%
Value ($000) $19,687 Shares 156,755 Est. Cost $236.15 Unrealized -47.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $19,589 Shares 74,621 Est. Cost $204.67 Unrealized +18.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $19,553 Shares 928,001 Est. Cost $18.56 Unrealized +24.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,371 Shares 369,614 Est. Cost $54.56 Unrealized -20.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $19,366 Shares 356,771 Est. Cost $62.04 Unrealized -5.5%
ZS ZSCALER INC 0.0%
Value ($000) $19,362 Shares 61,673 Est. Cost $188.52 Unrealized +32.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19,356 Shares 201,893 Est. Cost $95.15 Unrealized -6.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $19,319 Shares 334,288 Est. Cost $57.68 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,282 Shares 64,726 Est. Cost $326.00 Unrealized -3.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,262 Shares 34,605 Est. Cost $498.00 Unrealized +17.6%
GDDY GODADDY INC 0.0%
Value ($000) $19,225 Shares 106,771 Est. Cost $151.15 Unrealized +18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $19,188 Shares 118,225 Est. Cost $174.26 Unrealized -8.9%
DDOG DATADOG INC 0.0%
Value ($000) $19,127 Shares 142,387 Est. Cost $118.21 Unrealized -6.3%
STE STERIS PLC 0.0%
Value ($000) $19,102 Shares 79,520 Est. Cost $205.25 Unrealized +12.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $19,088 Shares 452,423 Est. Cost $37.42 Unrealized +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18,913 Shares 143,880 Est. Cost $118.61 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value ($000) $18,885 Shares 157,332 Est. Cost $67.88 Unrealized +61.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $18,840 Shares 241,603 Est. Cost $87.66 Unrealized -11.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18,799 Shares 169,556 Est. Cost $86.41 Unrealized +29.5%
TWLO TWILIO INC 0.0%
Value ($000) $18,765 Shares 150,896 Est. Cost $81.82 Unrealized +30.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18,737 Shares 104,307 Est. Cost $131.99 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18,676 Shares 32,947 Est. Cost $418.97 Unrealized +34.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18,614 Shares 331,984 Est. Cost $64.18 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $18,525 Shares 738,038 Est. Cost $20.65 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $18,512 Shares 578,500 Est. Cost $20.35 Unrealized +41.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,473 Shares 120,446 Est. Cost $124.91 Unrealized +13.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $18,463 Shares 217,189 Est. Cost $89.94 Unrealized -25.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18,305 Shares 373,647 Est. Cost $29.65 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $18,273 Shares 267,854 Est. Cost $61.29 Unrealized +1.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $18,218 Shares 501,056 Est. Cost $41.95 Unrealized -14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18,213 Shares 1,589,257 Est. Cost $11.70 Unrealized -20.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $18,122 Shares 104,631 Est. Cost $156.27 Unrealized -0.6%
CPNG COUPANG INC 0.0%
Value ($000) $18,064 Shares 602,922 Est. Cost $22.01 Unrealized +16.4%
HSY HERSHEY CO 0.0%
Value ($000) $18,005 Shares 108,495 Est. Cost $152.46 Unrealized +6.0%
NTAP NETAPP INC 0.0%
Value ($000) $17,722 Shares 166,883 Est. Cost $79.08 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,716 Shares 81,824 Est. Cost $155.67 Unrealized +31.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,711 Shares 246,690 Est. Cost $105.01 Unrealized -32.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,672 Shares 256,040 Est. Cost $100.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,635 Shares 104,549 Est. Cost $148.71 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17,426 Shares 152,529 Est. Cost $101.75 Unrealized +9.0%
PTC PTC INC 0.0%
Value ($000) $17,374 Shares 100,811 Est. Cost $142.96 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,360 Shares 236,024 Est. Cost $94.18 Unrealized -21.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $17,319 Shares 163,821 Est. Cost $53.36 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,251 Shares 49,220 Est. Cost $212.21 Unrealized +10.2%
NUE NUCOR CORP 0.0%
Value ($000) $17,236 Shares 130,961 Est. Cost $106.95 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value ($000) $17,040 Shares 254,013 Est. Cost $64.51 Unrealized +1.4%
MTRN MATERION CORP 0.0%
Value ($000) $17,038 Shares 214,663 Est. Cost $85.03 Unrealized -7.3%
FLEX FLEX LTD 0.0%
Value ($000) $16,936 Shares 339,270 Est. Cost $31.66 Unrealized +23.1%
UDR UDR INC 0.0%
Value ($000) $16,869 Shares 419,829 Est. Cost $38.95 Unrealized +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,805 Shares 911,331 Est. Cost $15.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16,659 Shares 145,642 Est. Cost $110.73 Unrealized -11.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16,592 Shares 220,701 Est. Cost $74.55 Unrealized -1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,586 Shares 35,454 Est. Cost $360.31 Unrealized +14.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $16,569 Shares 100,411 Est. Cost $77.53 Unrealized +86.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $16,559 Shares 15,675 Est. Cost $363.39 Unrealized +12.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,502 Shares 643,237 Est. Cost $33.27 Unrealized -19.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $16,492 Shares 950,547 Est. Cost $15.64 Unrealized -16.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,473 Shares 137,194 Est. Cost $135.34 Unrealized -3.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $16,413 Shares 537,175 Est. Cost $27.61 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $16,349 Shares 463,024 Est. Cost $35.31 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $16,323 Shares 521,492 Est. Cost $37.69 Unrealized -13.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $16,282 Shares 40,149 Est. Cost $96.54 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $16,263 Shares 311,979 Est. Cost $51.85 Unrealized +0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $16,247 Shares 406,694 Est. Cost $43.42 Unrealized -24.6%
GFF GRIFFON CORP 0.0%
Value ($000) $16,198 Shares 223,817 Est. Cost $72.12 Unrealized -4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,168 Shares 29,452 Est. Cost $393.56 Unrealized +33.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $16,058 Shares 107,833 Est. Cost $112.61 Unrealized +25.1%
KVUE KENVUE INC 0.0%
Value ($000) $16,015 Shares 766,450 Est. Cost $20.24 Unrealized +9.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $15,964 Shares 244,997 Est. Cost $65.84 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15,728 Shares 172,438 Est. Cost $117.95 Unrealized -18.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15,657 Shares 651,304 Est. Cost $24.75 Unrealized -0.9%
SNY SANOFI 0.0%
Value ($000) $15,632 Shares 323,582 Est. Cost $48.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,344 Shares 147,256 Est. Cost $71.90 Unrealized +45.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $15,337 Shares 34,595 Est. Cost $411.52 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $15,275 Shares 25,765 Est. Cost $506.95 Unrealized +11.7%
KAI KADANT INC 0.0%
Value ($000) $15,255 Shares 48,055 Est. Cost $207.73 Unrealized +50.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15,172 Shares 960,245 Est. Cost $20.66 Unrealized -30.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15,158 Shares 37,776 Est. Cost $203.45 Unrealized +79.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,123 Shares 729,363 Est. Cost $16.89 Unrealized +18.8%
WK WORKIVA INC 0.0%
Value ($000) $15,067 Shares 220,121 Est. Cost $80.29 Unrealized -14.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,056 Shares 188,107 Est. Cost $117.65 Unrealized -33.3%
SE SEA LTD 0.0%
Value ($000) $15,049 Shares 94,092 Est. Cost $172.92 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $15,033 Shares 67,181 Est. Cost $182.08 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,946 Shares 688,760 Est. Cost $21.86 Unrealized +8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14,917 Shares 108,518 Est. Cost $148.14 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,867 Shares 118,286 Est. Cost $125.67 Unrealized -8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,860 Shares 332,060 Est. Cost $35.84 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $14,855 Shares 281,456 Est. Cost $56.91 Unrealized -16.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $14,851 Shares 650,488 Est. Cost $23.42 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $14,850 Shares 142,110 Est. Cost $82.44 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,712 Shares 229,917 Est. Cost $46.83 Unrealized +1.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $14,712 Shares 326,786 Est. Cost $48.46 Unrealized -14.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $14,665 Shares 1,764,731 Est. Cost $12.93 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $14,550 Shares 391,450 Est. Cost $41.89 Unrealized -4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $14,410 Shares 65,858 Est. Cost $250.71 Unrealized -14.9%
ROL ROLLINS INC 0.0%
Value ($000) $14,372 Shares 254,738 Est. Cost $41.94 Unrealized +32.8%
CPAY CORPAY INC 0.0%
Value ($000) $14,353 Shares 43,256 Est. Cost $327.63 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,348 Shares 210,696 Est. Cost $49.31 Unrealized +37.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $14,323 Shares 177,265 Est. Cost $97.82 Unrealized -34.9%
CNH CNH INDL N V 0.0%
Value ($000) $14,306 Shares 1,103,864 Est. Cost $10.75 Unrealized +13.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $14,266 Shares 2,565,900 Est. Cost $3.69 Unrealized +45.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,255 Shares 506,947 Est. Cost $24.38 Unrealized -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,243 Shares 34,841 Est. Cost $480.20 Unrealized -20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14,151 Shares 93,543 Est. Cost $111.08 Unrealized +23.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14,009 Shares 243,303 Est. Cost $58.41 Unrealized -14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,004 Shares 190,613 Est. Cost $52.11 Unrealized +34.2%
SM SM ENERGY CO 0.0%
Value ($000) $13,943 Shares 559,288 Est. Cost $33.29 Unrealized -29.4%
WSO WATSCO INC 0.0%
Value ($000) $13,943 Shares 31,956 Est. Cost $461.28 Unrealized +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13,900 Shares 829,365 Est. Cost $13.26 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,894 Shares 237,793 Est. Cost $39.36 Unrealized +42.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $13,814 Shares 424,907 Est. Cost $63.17 Unrealized -48.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,776 Shares 173,436 Est. Cost $69.44 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,646 Shares 137,779 Est. Cost $87.74 Unrealized -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,603 Shares 167,500 Est. Cost $72.40 Unrealized +15.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $13,553 Shares 213,294 Est. Cost $52.51 Unrealized +9.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $13,549 Shares 461,713 Est. Cost $18.41 Unrealized +46.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,540 Shares 98,547 Est. Cost $130.99 Unrealized +3.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $13,515 Shares 844,705 Est. Cost $27.43 Unrealized -44.9%
AEE AMEREN CORP 0.0%
Value ($000) $13,507 Shares 140,640 Est. Cost $66.99 Unrealized +42.0%
IDA IDACORP INC 0.0%
Value ($000) $13,390 Shares 115,978 Est. Cost $112.90 Unrealized +2.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $13,357 Shares 42,556 Est. Cost $335.28 Unrealized -10.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $13,311 Shares 735,032 Est. Cost $19.64 Unrealized -7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,307 Shares 138,688 Est. Cost $88.84 Unrealized +4.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,270 Shares 896,594 Est. Cost $17.43 Unrealized -4.9%
EWT ISHARES INC 0.0%
Value ($000) $13,245 Shares 230,973 Est. Cost $54.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $13,220 Shares 437,321 Est. Cost $41.70 Unrealized -28.1%
MDB MONGODB INC 0.0%
Value ($000) $13,088 Shares 62,570 Est. Cost $277.56 Unrealized -33.4%
DOW DOW INC 0.0%
Value ($000) $13,071 Shares 488,920 Est. Cost $38.77 Unrealized -28.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,920 Shares 97,536 Est. Cost $102.25 Unrealized +28.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $12,769 Shares 372,167 Est. Cost $34.90 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,665 Shares 378,223 Est. Cost $30.03 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $12,661 Shares 259,916 Est. Cost $36.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $12,638 Shares 613,025 Est. Cost $27.18 Unrealized -24.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12,629 Shares 902,751 Est. Cost $18.73 Unrealized -24.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $12,622 Shares 136,732 Est. Cost $78.50 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $12,517 Shares 310,284 Est. Cost $29.30 Unrealized +31.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12,280 Shares 546,267 Est. Cost $22.58 Unrealized -1.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,254 Shares 6,135 Est. Cost $1679.32 Unrealized +11.7%
AAON AAON INC 0.0%
Value ($000) $12,213 Shares 165,897 Est. Cost $90.12 Unrealized -3.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $12,173 Shares 208,700 Est. Cost $64.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,076 Shares 151,400 Est. Cost $94.03 Unrealized -17.4%
SNA SNAP ON INC 0.0%
Value ($000) $12,043 Shares 38,701 Est. Cost $259.60 Unrealized +20.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $12,012 Shares 1,031,059 Est. Cost $5.01 Unrealized +81.2%
KEY KEYCORP 0.0%
Value ($000) $12,003 Shares 689,031 Est. Cost $14.23 Unrealized +5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $11,986 Shares 437,441 Est. Cost $27.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $11,955 Shares 299,575 Est. Cost $33.60 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $11,929 Shares 135,561 Est. Cost $81.23 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $11,888 Shares 38,553 Est. Cost $315.62 Unrealized -14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,809 Shares 26,208 Est. Cost $396.70 Unrealized +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,794 Shares 158,070 Est. Cost $81.57 Unrealized -20.3%
TXT TEXTRON INC 0.0%
Value ($000) $11,666 Shares 145,296 Est. Cost $70.62 Unrealized +2.4%
WNS HLDGS LTD 0.0%
Value ($000) $11,609 Shares 183,574 Est. Cost $50.53 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $11,542 Shares 1,759,497 Est. Cost $4.73 Unrealized -1.8%
IEX IDEX CORP 0.0%
Value ($000) $11,433 Shares 65,120 Est. Cost $186.27 Unrealized -5.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,421 Shares 399,470 Est. Cost $37.67 Unrealized -28.6%
EWY ISHARES INC 0.0%
Value ($000) $11,397 Shares 159,066 Est. Cost $57.83 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $11,298 Shares 1,029,890 Est. Cost $6.45 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $11,248 Shares 1,013,349 Est. Cost $14.47 Unrealized -20.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $11,187 Shares 351,680 Est. Cost $33.33 Unrealized -6.3%
MAS MASCO CORP 0.0%
Value ($000) $11,137 Shares 173,041 Est. Cost $63.37 Unrealized -1.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,121 Shares 171,890 Est. Cost $58.74 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,104 Shares 34,299 Est. Cost $406.53 Unrealized -27.0%
OKTA OKTA INC 0.0%
Value ($000) $11,071 Shares 110,742 Est. Cost $99.64 Unrealized +7.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,841 Shares 117,833 Est. Cost $76.23 Unrealized +10.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $10,814 Shares 175,348 Est. Cost $70.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $10,809 Shares 74,998 Est. Cost $109.27 Unrealized +24.7%
GRAL GRAIL INC 0.0%
Value ($000) $10,804 Shares 210,117 Est. Cost $19.35 Unrealized +87.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10,730 Shares 246,599 Est. Cost $45.07 Unrealized -14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,712 Shares 36,729 Est. Cost $224.29 Unrealized +21.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10,618 Shares 31,242 Est. Cost $327.81 Unrealized +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,600 Shares 199,471 Est. Cost $54.40 Unrealized -6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $10,520 Shares 187,524 Est. Cost $42.25 Unrealized +19.9%
RVTY REVVITY INC 0.0%
Value ($000) $10,499 Shares 108,549 Est. Cost $115.04 Unrealized -18.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,491 Shares 59,609 Est. Cost $82.55 Unrealized +82.3%
TER TERADYNE INC 0.0%
Value ($000) $10,419 Shares 115,874 Est. Cost $98.63 Unrealized -19.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $10,409 Shares 85,803 Est. Cost $112.41 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,256 Shares 143,355 Est. Cost $76.31 Unrealized -5.7%
CDXS CODEXIS INC 0.0%
Value ($000) $10,250 Shares 4,200,950 Est. Cost $2.45 Unrealized -4.4%
PINS PINTEREST INC 0.0%
Value ($000) $10,246 Shares 285,736 Est. Cost $34.51 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,202 Shares 22,028 Est. Cost $325.08 Unrealized +41.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,140 Shares 125,659 Est. Cost $94.68 Unrealized -18.6%
CRH CRH PLC 0.0%
Value ($000) $10,134 Shares 109,934 Est. Cost $82.70 Unrealized +10.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,110 Shares 96,099 Est. Cost $47.31 Unrealized +66.0%
POOL POOL CORP 0.0%
Value ($000) $10,008 Shares 34,334 Est. Cost $280.26 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,925 Shares 56,564 Est. Cost $161.46 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,892 Shares 146,012 Est. Cost $103.99 Unrealized -39.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,890 Shares 231,122 Est. Cost $29.22 Unrealized
GERN GERON CORP 0.0%
Value ($000) $9,850 Shares 6,985,932 Est. Cost $2.49 Unrealized -43.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,829 Shares 84,235 Est. Cost $141.58 Unrealized -18.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,829 Shares 330,705 Est. Cost $23.18 Unrealized +18.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,753 Shares 384,282 Est. Cost $24.04 Unrealized +3.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,739 Shares 41,864 Est. Cost $218.28 Unrealized +8.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $9,704 Shares 1,031,201 Est. Cost $7.44 Unrealized -7.2%
L LOEWS CORP 0.0%
Value ($000) $9,703 Shares 105,860 Est. Cost $72.58 Unrealized +20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9,684 Shares 531,782 Est. Cost $20.39 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,552 Shares 194,897 Est. Cost $36.56 Unrealized +5.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,464 Shares 675,034 Est. Cost $9.49 Unrealized +47.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $9,447 Shares 365,880 Est. Cost $32.66 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $9,384 Shares 1,046,757 Est. Cost $10.33 Unrealized -20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,363 Shares 190,377 Est. Cost $47.18 Unrealized -3.4%
COO COOPER COS INC 0.0%
Value ($000) $9,346 Shares 131,342 Est. Cost $94.78 Unrealized -19.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $9,318 Shares 51,720 Est. Cost $161.82 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,295 Shares 160,085 Est. Cost $68.97 Unrealized -21.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,276 Shares 441,305 Est. Cost $31.25 Unrealized -38.6%
NICE NICE LTD 0.0%
Value ($000) $9,263 Shares 54,840 Est. Cost $151.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $9,207 Shares 191,462 Est. Cost $53.20 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,165 Shares 63,825 Est. Cost $153.65 Unrealized -10.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9,127 Shares 147,446 Est. Cost $59.31 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9,017 Shares 173,261 Est. Cost $26.11 Unrealized +71.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9,001 Shares 214,056 Est. Cost $47.68 Unrealized -20.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,982 Shares 115,318 Est. Cost $78.17 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value ($000) $8,927 Shares 159,288 Est. Cost $44.93 Unrealized +16.8%
VCEL VERICEL CORP 0.0%
Value ($000) $8,902 Shares 209,217 Est. Cost $41.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,895 Shares 296,505 Est. Cost $37.65 Unrealized -21.7%
CXW CORECIVIC INC 0.0%
Value ($000) $8,820 Shares 418,600 Est. Cost $11.80 Unrealized +82.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $8,817 Shares 39,850 Est. Cost $186.50 Unrealized +18.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8,785 Shares 46,617 Est. Cost $157.63 Unrealized +17.9%
WPC WP CAREY INC 0.0%
Value ($000) $8,768 Shares 142,932 Est. Cost $65.83 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $8,612 Shares 59,211 Est. Cost $215.12 Unrealized -34.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $8,568 Shares 153,171 Est. Cost $55.17 Unrealized +1.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,551 Shares 81,916 Est. Cost $92.87 Unrealized +14.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $8,544 Shares 421,700 Est. Cost $9.80 Unrealized +100.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,467 Shares 217,390 Est. Cost $27.32 Unrealized +23.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,426 Shares 47,655 Est. Cost $261.53 Unrealized -36.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,420 Shares 243,272 Est. Cost $33.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,391 Shares 101,342 Est. Cost $74.36 Unrealized +5.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $8,355 Shares 68,382 Est. Cost $79.65 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $8,330 Shares 401,624 Est. Cost $29.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $8,301 Shares 112,065 Est. Cost $71.32 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,288 Shares 147,842 Est. Cost $49.15 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,212 Shares 228,746 Est. Cost $35.29 Unrealized -6.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $8,208 Shares 3,028,872 Est. Cost $2.38 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $8,082 Shares 118,677 Est. Cost $70.62 Unrealized -10.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $8,063 Shares 280,347 Est. Cost $35.36 Unrealized -12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $8,038 Shares 100,942 Est. Cost $72.67 Unrealized +1.4%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,033 Shares 125,887 Est. Cost $59.39 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $7,962 Shares 154,893 Est. Cost $42.47 Unrealized -0.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,947 Shares 279,828 Est. Cost $29.74 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,921 Shares 48,844 Est. Cost $138.35 Unrealized +12.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,899 Shares 348,117 Est. Cost $35.99 Unrealized -34.2%
ABRDN ETFS 0.0%
Value ($000) $7,877 Shares 365,025 Est. Cost $24.21 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,741 Shares 165,295 Est. Cost $45.38 Unrealized +1.3%
KMX CARMAX INC 0.0%
Value ($000) $7,736 Shares 115,101 Est. Cost $75.99 Unrealized -11.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,732 Shares 220,150 Est. Cost $71.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,588 Shares 108,323 Est. Cost $64.35 Unrealized +4.7%
LII LENNOX INTL INC 0.0%
Value ($000) $7,500 Shares 13,084 Est. Cost $409.12 Unrealized +35.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7,472 Shares 29,787 Est. Cost $198.19 Unrealized +14.6%
FFIV F5 INC 0.0%
Value ($000) $7,371 Shares 25,043 Est. Cost $183.91 Unrealized +50.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,345 Shares 75,463 Est. Cost $102.40 Unrealized +4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $7,043 Shares 28,994 Est. Cost $228.37 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value ($000) $7,010 Shares 49,209 Est. Cost $95.31 Unrealized +48.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $6,996 Shares 23,101 Est. Cost $264.36 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,988 Shares 373,565 Est. Cost $19.51 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $6,933 Shares 62,681 Est. Cost $103.03 Unrealized +4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,911 Shares 282,301 Est. Cost $24.62 Unrealized -3.4%
INDA ISHARES TR 0.0%
Value ($000) $6,904 Shares 123,999 Est. Cost $51.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,855 Shares 64,998 Est. Cost $60.50 Unrealized +65.6%
VRSN VERISIGN INC 0.0%
Value ($000) $6,808 Shares 23,575 Est. Cost $186.06 Unrealized +44.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,776 Shares 333,720 Est. Cost $25.11 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,676 Shares 13,353 Est. Cost $306.49 Unrealized +58.6%
FIVN FIVE9 INC 0.0%
Value ($000) $6,651 Shares 251,162 Est. Cost $59.24 Unrealized -56.1%
INFY INFOSYS LTD 0.0%
Value ($000) $6,650 Shares 358,755 Est. Cost $20.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,640 Shares 356,218 Est. Cost $35.93 Unrealized -44.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,617 Shares 34,948 Est. Cost $234.62 Unrealized -24.7%
MERUS N V 0.0%
Value ($000) $6,615 Shares 125,768 Est. Cost $46.08 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $6,590 Shares 285,288 Est. Cost $38.70 Unrealized -31.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,541 Shares 251,197 Est. Cost $19.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,433 Shares 427,441 Est. Cost $11.76 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $6,242 Shares 463,759 Est. Cost $21.15 Unrealized -35.3%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $6,170 Shares 2,227,367 Est. Cost $3.93 Unrealized -37.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,970 Shares 184,045 Est. Cost $33.60 Unrealized -11.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,938 Shares 161,404 Est. Cost $34.55 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $5,851 Shares 76,688 Est. Cost $75.65 Unrealized -3.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,812 Shares 443,319 Est. Cost $20.22 Unrealized -28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,804 Shares 95,987 Est. Cost $48.27 Unrealized +24.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,766 Shares 2,104,469 Est. Cost $2.74 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,763 Shares 157,084 Est. Cost $41.63 Unrealized -6.4%
IMUX IMMUNIC INC 0.0%
Value ($000) $5,750 Shares 8,243,941 Est. Cost $0.94 Unrealized -2.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,744 Shares 46,178 Est. Cost $127.25 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,665 Shares 319,324 Est. Cost $27.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,647 Shares 164,217 Est. Cost $34.01 Unrealized -6.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,634 Shares 243,402 Est. Cost $21.45 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5,574 Shares 679,800 Est. Cost $41.99 Unrealized -79.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $5,493 Shares 178,910 Est. Cost $25.96 Unrealized +8.2%
ABVX ABIVAX SA 0.0%
Value ($000) $5,435 Shares 710,516 Est. Cost $9.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,414 Shares 75,211 Est. Cost $76.09 Unrealized -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,329 Shares 29,418 Est. Cost $157.73 Unrealized +14.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,221 Shares 292,665 Est. Cost $18.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,187 Shares 116,828 Est. Cost $44.90 Unrealized -0.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,113 Shares 178,719 Est. Cost $26.02 Unrealized +14.4%
EVRG EVERGY INC 0.0%
Value ($000) $5,102 Shares 74,012 Est. Cost $57.01 Unrealized +15.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,075 Shares 1,006,891 Est. Cost $7.43 Unrealized -27.8%
RAL RALLIANT CORP 0.0%
Value ($000) $5,042 Shares 103,984 Est. Cost $49.24 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $5,030 Shares 681 Est. Cost $5730.62 Unrealized +25.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,026 Shares 210,744 Est. Cost $21.80 Unrealized -9.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,997 Shares 97,128 Est. Cost $72.13 Unrealized -30.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,962 Shares 66,460 Est. Cost $82.09 Unrealized -7.5%
VCYT VERACYTE INC 0.0%
Value ($000) $4,917 Shares 181,923 Est. Cost $28.96 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $4,810 Shares 157,745 Est. Cost $40.58 Unrealized -15.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,735 Shares 738,657 Est. Cost $3.19 Unrealized +52.7%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $4,689 Shares 295,659 Est. Cost $18.09 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,607 Shares 483,963 Est. Cost $13.97 Unrealized -21.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,535 Shares 23,182 Est. Cost $130.75 Unrealized +38.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,530 Shares 125,602 Est. Cost $32.66 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,436 Shares 227,607 Est. Cost $11.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,435 Shares 2,267 Est. Cost $1566.12 Unrealized +15.5%
XNCR XENCOR INC 0.0%
Value ($000) $4,392 Shares 558,810 Est. Cost $14.86 Unrealized -39.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,381 Shares 31,860 Est. Cost $115.76 Unrealized +19.3%
ARDX ARDELYX INC 0.0%
Value ($000) $4,361 Shares 1,112,476 Est. Cost $4.75 Unrealized -13.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,281 Shares 16,544 Est. Cost $152.07 Unrealized +43.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,275 Shares 67,657 Est. Cost $43.89 Unrealized +39.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,259 Shares 121,594 Est. Cost $35.93 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $4,227 Shares 77,748 Est. Cost $45.86 Unrealized +9.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,192 Shares 44,129 Est. Cost $99.32 Unrealized -8.0%
CUBE CUBESMART 0.0%
Value ($000) $4,116 Shares 96,840 Est. Cost $43.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,083 Shares 78,490 Est. Cost $51.28 Unrealized +11.0%
JBL JABIL INC 0.0%
Value ($000) $4,065 Shares 18,639 Est. Cost $145.51 Unrealized +11.3%
FOX FOX CORP 0.0%
Value ($000) $3,938 Shares 76,271 Est. Cost $41.34 Unrealized +17.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $3,871 Shares 719,586 Est. Cost $7.90 Unrealized -37.2%
LKQ LKQ CORP 0.0%
Value ($000) $3,865 Shares 104,441 Est. Cost $45.13 Unrealized -13.7%
NNN NNN REIT INC 0.0%
Value ($000) $3,798 Shares 87,958 Est. Cost $42.02 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $3,775 Shares 1,850,348 Est. Cost $2.13 Unrealized -23.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,680 Shares 12,878 Est. Cost $249.81 Unrealized -1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,610 Shares 288,571 Est. Cost $10.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $3,561 Shares 107,023 Est. Cost $16.59 Unrealized +53.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3,507 Shares 38,212 Est. Cost $64.40 Unrealized +36.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,439 Shares 127,930 Est. Cost $44.34 Unrealized -29.2%
EQT EQT CORP 0.0%
Value ($000) $3,318 Shares 56,894 Est. Cost $41.42 Unrealized +29.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $3,285 Shares 95,732 Est. Cost $25.46 Unrealized +24.1%
USHY ISHARES TR 0.0%
Value ($000) $3,242 Shares 86,440 Est. Cost $37.07 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,174 Shares 310,519 Est. Cost $10.06 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $3,149 Shares 117,841 Est. Cost $26.95 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,137 Shares 18,771 Est. Cost $163.24 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $3,111 Shares 68,606 Est. Cost $49.04 Unrealized -22.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,057 Shares 53,868 Est. Cost $43.82 Unrealized +29.0%
DY DYCOM INDS INC 0.0%
Value ($000) $3,055 Shares 12,500 Est. Cost $128.75 Unrealized +52.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,049 Shares 27,985 Est. Cost $95.21 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3,041 Shares 329,689 Est. Cost $8.72 Unrealized +5.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,036 Shares 982,527 Est. Cost $3.33 Unrealized -0.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,020 Shares 413,098 Est. Cost $12.49 Unrealized -35.4%
CINT CI&T INC 0.0%
Value ($000) $2,970 Shares 492,617 Est. Cost $6.31 Unrealized -8.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,936 Shares 123,237 Est. Cost $20.02 Unrealized +9.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,893 Shares 202,091 Est. Cost $10.74 Unrealized +21.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,882 Shares 8,786 Est. Cost $185.25 Unrealized +49.3%
PI IMPINJ INC 0.0%
Value ($000) $2,866 Shares 25,378 Est. Cost $134.93 Unrealized -26.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,852 Shares 129,593 Est. Cost $18.07 Unrealized +10.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,842 Shares 303,426 Est. Cost $13.34 Unrealized -17.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,799 Shares 420,856 Est. Cost $10.56 Unrealized -47.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,778 Shares 72,735 Est. Cost $45.98 Unrealized -21.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,772 Shares 77,940 Est. Cost $47.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2,612 Shares 27,895 Est. Cost $51.52 Unrealized +14.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,601 Shares 220,213 Est. Cost $12.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,523 Shares 585,328 Est. Cost $7.84 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,495 Shares 61,597 Est. Cost $25.41 Unrealized +77.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,492 Shares 495,416 Est. Cost $3.58 Unrealized +30.4%
VTEX VTEX 0.0%
Value ($000) $2,474 Shares 368,962 Est. Cost $5.74 Unrealized +2.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,427 Shares 63,480 Est. Cost $46.34 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $2,405 Shares 66,295 Est. Cost $33.96 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,390 Shares 20,439 Est. Cost $101.42 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,383 Shares 10,299 Est. Cost $243.53 Unrealized -3.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,375 Shares 32,510 Est. Cost $68.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,337 Shares 17,358 Est. Cost $125.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,266 Shares 70,998 Est. Cost $28.60 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2,249 Shares 81,499 Est. Cost $101.12 Unrealized -74.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $2,177 Shares 74,286 Est. Cost $27.20 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,125 Shares 69,450 Est. Cost $26.08 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,104 Shares 71,581 Est. Cost $72.27 Unrealized -60.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,102 Shares 18,534 Est. Cost $118.01 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2,098 Shares 157,733 Est. Cost $20.59 Unrealized -45.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,059 Shares 7,508 Est. Cost $133.77 Unrealized +83.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,015 Shares 592,712 Est. Cost $3.05 Unrealized +5.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,958 Shares 5,810 Est. Cost $241.92 Unrealized +13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,941 Shares 27,686 Est. Cost $64.85 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,923 Shares 64,022 Est. Cost $30.84 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,852 Shares 38,487 Est. Cost $49.79 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1,836 Shares 47,739 Est. Cost $39.79 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $1,834 Shares 27,335 Est. Cost $58.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,761 Shares 23,220 Est. Cost $61.49 Unrealized +15.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,753 Shares 11,974 Est. Cost $132.25 Unrealized +5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,746 Shares 17,692 Est. Cost $89.48 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,711 Shares 19,556 Est. Cost $63.72 Unrealized +30.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,705 Shares 29,081 Est. Cost $60.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,702 Shares 148,220 Est. Cost $36.92 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,698 Shares 32,061 Est. Cost $46.97 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,650 Shares 48,605 Est. Cost $41.16 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,599 Shares 70,613 Est. Cost $23.13 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $1,578 Shares 20,446 Est. Cost $68.09 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,569 Shares 119,389 Est. Cost $14.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,523 Shares 224,266 Est. Cost $5.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,473 Shares 2,742 Est. Cost $410.36 Unrealized +7.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,442 Shares 16,427 Est. Cost $36.47 Unrealized +105.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,437 Shares 31,805 Est. Cost $32.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,435 Shares 86,276 Est. Cost $26.39 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,407 Shares 32,618 Est. Cost $45.17 Unrealized -6.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,384 Shares 119,971 Est. Cost $12.71 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,366 Shares 64,393 Est. Cost $28.94 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,349 Shares 88,940 Est. Cost $28.23 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,310 Shares 18,256 Est. Cost $49.12 Unrealized +34.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,298 Shares 73,361 Est. Cost $20.87 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $1,293 Shares 891,448 Est. Cost $5.03 Unrealized -71.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,291 Shares 10,383 Est. Cost $110.94 Unrealized +9.0%
MAC MACERICH CO 0.0%
Value ($000) $1,288 Shares 79,613 Est. Cost $22.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,281 Shares 357,720 Est. Cost $3.74 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,267 Shares 34,634 Est. Cost $35.65 Unrealized -4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,219 Shares 229,593 Est. Cost $5.91 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,213 Shares 76,896 Est. Cost $15.72 Unrealized -10.9%
GLOBAL MED REIT INC 0.0%
Value ($000) $1,212 Shares 174,897 Est. Cost $11.10 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,192 Shares 116,369 Est. Cost $13.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,180 Shares 44,174 Est. Cost $29.89 Unrealized -12.4%
APA APA CORPORATION 0.0%
Value ($000) $1,161 Shares 63,496 Est. Cost $24.71 Unrealized -31.8%
SKT TANGER INC 0.0%
Value ($000) $1,144 Shares 37,416 Est. Cost $26.27 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,131 Shares 897,579 Est. Cost $1.86 Unrealized -47.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,125 Shares 12,008 Est. Cost $86.27 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,107 Shares 6,108 Est. Cost $120.49 Unrealized +55.8%
COWZ PACER FDS TR 0.0%
Value ($000) $1,056 Shares 19,188 Est. Cost $51.30 Unrealized
KRRO KORRO BIO INC 0.0%
Value ($000) $1,055 Shares 84,428 Est. Cost $29.65 Unrealized -51.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,050 Shares 33,990 Est. Cost $48.78 Unrealized -39.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,046 Shares 33,650 Est. Cost $37.28 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,004 Shares 913,045 Est. Cost $2.11 Unrealized -46.7%
JD JD.COM INC 0.0%
Value ($000) $1,003 Shares 30,722 Est. Cost $49.79 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 867,250 Est. Cost $2.13 Unrealized -37.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $970 Shares 26,579 Est. Cost $38.94 Unrealized -19.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $968 Shares 129,182 Est. Cost $9.13 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $949 Shares 34,396 Est. Cost $28.53 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $924 Shares 57,564 Est. Cost $19.46 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $922 Shares 21,178 Est. Cost $67.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $888 Shares 516,289 Est. Cost $4.59 Unrealized -45.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $885 Shares 80,130 Est. Cost $16.97 Unrealized -43.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 78,380 Est. Cost $10.42 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $878 Shares 7,783 Est. Cost $94.69 Unrealized +8.8%
ITRI ITRON INC 0.0%
Value ($000) $877 Shares 6,665 Est. Cost $104.72 Unrealized +8.0%
WIX WIX COM LTD 0.0%
Value ($000) $791 Shares 4,991 Est. Cost $165.13 Unrealized -2.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $786 Shares 95,159 Est. Cost $10.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $778 Shares 66,660 Est. Cost $14.73 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $778 Shares 5,127 Est. Cost $188.19 Unrealized -29.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $776 Shares 28,852 Est. Cost $27.30 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $767 Shares 10,098 Est. Cost $108.01 Unrealized -25.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $766 Shares 83,776 Est. Cost $8.14 Unrealized +18.9%
NDSN NORDSON CORP 0.0%
Value ($000) $764 Shares 3,562 Est. Cost $219.29 Unrealized -10.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $763 Shares 50,716 Est. Cost $26.56 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $758 Shares 27,970 Est. Cost $28.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $752 Shares 2,168 Est. Cost $372.51 Unrealized -1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $748 Shares 4,019 Est. Cost $125.41 Unrealized +53.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $745 Shares 4,096 Est. Cost $150.96 Unrealized +5.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $728 Shares 39,178 Est. Cost $21.95 Unrealized
GGG GRACO INC 0.0%
Value ($000) $725 Shares 8,433 Est. Cost $83.04 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value ($000) $717 Shares 3,630 Est. Cost $159.95 Unrealized +21.6%
JOYY JOYY INC 0.0%
Value ($000) $689 Shares 13,535 Est. Cost $42.23 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $682 Shares 36,572 Est. Cost $18.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $668 Shares 20,884 Est. Cost $43.75 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $663 Shares 23,255 Est. Cost $26.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $626 Shares 6,993 Est. Cost $67.21 Unrealized +32.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $623 Shares 6,051 Est. Cost $88.90 Unrealized +6.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $610 Shares 8,200 Est. Cost $60.29 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $602 Shares 21,781 Est. Cost $30.55 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $595 Shares 8,066 Est. Cost $64.16 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $581 Shares 2,407 Est. Cost $204.72 Unrealized +7.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $580 Shares 7,086 Est. Cost $102.54 Unrealized -14.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $560 Shares 7,669 Est. Cost $66.92 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $557 Shares 43,177 Est. Cost $21.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $549 Shares 4,382 Est. Cost $122.51 Unrealized -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $548 Shares 27,043 Est. Cost $30.63 Unrealized -41.6%
DAYFORCE INC 0.0%
Value ($000) $542 Shares 9,780 Est. Cost $83.82 Unrealized -31.8%
RALLYBIO CORP 0.0%
Value ($000) $539 Shares 1,595,262 Est. Cost $2.39 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $538 Shares 33,516 Est. Cost $12.44 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $528 Shares 5,389 Est. Cost $102.37 Unrealized -1.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $525 Shares 3,666 Est. Cost $153.96 Unrealized -20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $518 Shares 2,319 Est. Cost $246.71 Unrealized -12.2%
ATS ATS CORPORATION 0.0%
Value ($000) $517 Shares 16,205 Est. Cost $37.07 Unrealized -26.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $516 Shares 5,509 Est. Cost $108.34 Unrealized -22.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $513 Shares 8,189 Est. Cost $142.81 Unrealized -59.2%
ROKU ROKU INC 0.0%
Value ($000) $510 Shares 5,803 Est. Cost $64.53 Unrealized +8.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $502 Shares 14,148 Est. Cost $50.18 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $498 Shares 72,226 Est. Cost $21.73 Unrealized -66.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $498 Shares 57,345 Est. Cost $11.65 Unrealized
XP XP INC 0.0%
Value ($000) $482 Shares 24,082 Est. Cost $17.56 Unrealized -1.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $477 Shares 4,728 Est. Cost $148.55 Unrealized -28.1%
AOS SMITH A O CORP 0.0%
Value ($000) $476 Shares 7,263 Est. Cost $60.91 Unrealized +6.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $474 Shares 61,847 Est. Cost $8.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $461 Shares 748 Est. Cost $616.48 Unrealized
AES AES CORP 0.0%
Value ($000) $460 Shares 43,739 Est. Cost $13.99 Unrealized -25.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $455 Shares 5,064 Est. Cost $65.08 Unrealized +22.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $455 Shares 8,772 Est. Cost $75.00 Unrealized -29.7%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $453 Shares 822 Est. Cost $550.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $450 Shares 11,258 Est. Cost $43.25 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $427 Shares 26,870 Est. Cost $19.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $419 Shares 523 Est. Cost $801.39 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $416 Shares 24,562 Est. Cost $16.45 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $409 Shares 17,291 Est. Cost $24.90 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $409 Shares 10,747 Est. Cost $40.97 Unrealized -10.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 58,696 Est. Cost $5.35 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $391 Shares 31,128 Est. Cost $16.46 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $380 Shares 21,982 Est. Cost $25.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $371 Shares 13,068 Est. Cost $62.36 Unrealized -56.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $368 Shares 42,564 Est. Cost $7.33 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 600,700 Est. Cost $2.77 Unrealized -81.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $363 Shares 21,626 Est. Cost $19.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $363 Shares 36,313 Est. Cost $18.31 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $357 Shares 23,972 Est. Cost $16.49 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $346 Shares 1,101 Est. Cost $287.91 Unrealized +2.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $343 Shares 15,969 Est. Cost $20.26 Unrealized +4.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $338 Shares 3,222 Est. Cost $160.78 Unrealized -35.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $333 Shares 45,799 Est. Cost $12.33 Unrealized
NBP I MAB 0.0%
Value ($000) $330 Shares 136,471 Est. Cost $1.90 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $326 Shares 40,237 Est. Cost $10.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $323 Shares 8,148 Est. Cost $127.01 Unrealized -63.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $321 Shares 52,620 Est. Cost $7.59 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $315 Shares 10,675 Est. Cost $26.80 Unrealized 0.0%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $311 Shares 98,050 Est. Cost $6.66 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $311 Shares 18,912 Est. Cost $16.42 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $305 Shares 15,431 Est. Cost $25.26 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $296 Shares 6,377 Est. Cost $46.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $296 Shares 5,741 Est. Cost $60.01 Unrealized -14.3%
GOVT ISHARES TR 0.0%
Value ($000) $292 Shares 12,691 Est. Cost $23.13 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $287 Shares 10,979 Est. Cost $22.81 Unrealized -1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $286 Shares 68,049 Est. Cost $8.49 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $278 Shares 4,625 Est. Cost $68.14 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $272 Shares 2,864 Est. Cost $94.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $270 Shares 3,266 Est. Cost $82.77 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $261 Shares 3,410 Est. Cost $65.36 Unrealized +10.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $259 Shares 16,663 Est. Cost $22.71 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $258 Shares 8,570 Est. Cost $30.10 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $257 Shares 11,574 Est. Cost $22.20 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $257 Shares 6,455 Est. Cost $41.33 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $254 Shares 34,778 Est. Cost $13.45 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $248 Shares 14,900 Est. Cost $26.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $245 Shares 768 Est. Cost $282.76 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $235 Shares 13,044 Est. Cost $16.98 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $234 Shares 37,188 Est. Cost $6.12 Unrealized +8.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $223 Shares 79,947 Est. Cost $3.31 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $222 Shares 1,472 Est. Cost $113.37 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $221 Shares 6,639 Est. Cost $42.52 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $221 Shares 32,432 Est. Cost $14.07 Unrealized -52.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $201 Shares 3,724 Est. Cost $46.10 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $187 Shares 12,794 Est. Cost $14.07 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $187 Shares 41,517 Est. Cost $6.60 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $138 Shares 20,334 Est. Cost $7.66 Unrealized -14.7%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $80 Shares 32,342 Est. Cost $5.92 Unrealized
NIO NIO INC 0.0%
Value ($000) $50 Shares 14,479 Est. Cost $11.90 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $50 Shares 69,389 Est. Cost $4.29 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 53,088 Est. Cost $51.22 Unrealized -32.8%