abrdn plc Index / Passive

CIK: 0001716774 ยท Show all filings

Period: Q3 2025 (โ† Previous) (Next โ†’)

Filing Date: Nov 7, 2025

Total Value ($000): $63,225,954 (100.0% shares, 0.0% debt)

Holdings (952)

MSFT MICROSOFT CORP 7.1%
Value ($000) $4,481,056 Shares 8,685,901 Est. Cost $200.23 Unrealized +154.1%
AAPL APPLE INC 6.6%
Value ($000) $4,169,065 Shares 16,369,176 Est. Cost $140.68 Unrealized +60.4%
NVDA NVIDIA CORPORATION 5.9%
Value ($000) $3,745,163 Shares 20,063,016 Est. Cost $95.86 Unrealized +81.8%
AMZN AMAZON COM INC 3.9%
Value ($000) $2,449,922 Shares 11,192,736 Est. Cost $151.29 Unrealized +49.6%
GOOGL ALPHABET INC 3.1%
Value ($000) $1,976,126 Shares 8,185,767 Est. Cost $133.99 Unrealized +56.1%
TSLA TESLA INC 2.9%
Value ($000) $1,836,605 Shares 4,217,717 Est. Cost $272.91 Unrealized +27.1%
GOOG ALPHABET INC 2.6%
Value ($000) $1,626,910 Shares 6,679,982 Est. Cost $130.26 Unrealized +61.2%
AVGO BROADCOM INC 2.2%
Value ($000) $1,398,355 Shares 4,283,323 Est. Cost $158.52 Unrealized +92.9%
META META PLATFORMS INC 2.0%
Value ($000) $1,292,615 Shares 1,758,014 Est. Cost $355.16 Unrealized +109.3%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $721,895 Shares 2,307,775 Est. Cost $141.00 Unrealized +109.9%
LLY ELI LILLY & CO 1.0%
Value ($000) $618,301 Shares 845,003 Est. Cost $240.94 Unrealized +208.1%
V VISA INC 0.9%
Value ($000) $550,482 Shares 1,613,891 Est. Cost $204.43 Unrealized +68.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $522,036 Shares 921,673 Est. Cost $180.23 Unrealized +218.2%
ABBV ABBVIE INC 0.8%
Value ($000) $511,517 Shares 2,255,416 Est. Cost $114.82 Unrealized +75.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $456,158 Shares 2,490,491 Est. Cost $136.00 Unrealized +24.6%
ORCL ORACLE CORP 0.7%
Value ($000) $444,922 Shares 1,593,960 Est. Cost $122.01 Unrealized +108.3%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $424,605 Shares 2,760,581 Est. Cost $122.20 Unrealized +26.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $415,363 Shares 6,077,448 Est. Cost $38.76 Unrealized +73.9%
NFLX NETFLIX INC 0.6%
Value ($000) $395,140 Shares 331,445 Est. Cost $66.17 Unrealized +84.5%
WMT WALMART INC 0.6%
Value ($000) $387,013 Shares 3,734,201 Est. Cost $77.08 Unrealized +28.7%
MRK MERCK & CO INC 0.6%
Value ($000) $363,029 Shares 4,479,623 Est. Cost $79.21 Unrealized +2.3%
GE GE AEROSPACE 0.6%
Value ($000) $349,787 Shares 1,191,250 Est. Cost $160.09 Unrealized +70.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $334,563 Shares 362,073 Est. Cost $595.63 Unrealized +60.6%
HD HOME DEPOT INC 0.5%
Value ($000) $327,681 Shares 810,349 Est. Cost $262.74 Unrealized +48.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $324,954 Shares 1,142,355 Est. Cost $141.04 Unrealized +84.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $319,933 Shares 931,608 Est. Cost $290.63 Unrealized +2.9%
KO COCA COLA CO 0.5%
Value ($000) $318,186 Shares 4,818,075 Est. Cost $53.02 Unrealized +28.1%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $314,497 Shares 431,723 Est. Cost $529.53 Unrealized +32.1%
WELL WELLTOWER INC 0.5%
Value ($000) $306,878 Shares 1,724,132 Est. Cost $90.05 Unrealized +81.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $297,685 Shares 5,788,726 Est. Cost $26.04 Unrealized +85.7%
CRM SALESFORCE INC 0.4%
Value ($000) $276,244 Shares 1,155,541 Est. Cost $198.93 Unrealized +26.4%
NOW SERVICENOW INC 0.4%
Value ($000) $264,438 Shares 286,926 Est. Cost $134.17 Unrealized +39.2%
ABT ABBOTT LABS 0.4%
Value ($000) $262,051 Shares 1,969,719 Est. Cost $103.21 Unrealized +26.5%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $257,618 Shares 2,644,944 Est. Cost $37.90 Unrealized +173.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $250,231 Shares 1,730,985 Est. Cost $58.76 Unrealized +125.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $243,314 Shares 1,506,777 Est. Cost $100.92 Unrealized +59.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $240,437 Shares 2,547,543 Est. Cost $80.59 Unrealized +13.3%
LIN LINDE PLC 0.4%
Value ($000) $236,941 Shares 497,258 Est. Cost $368.49 Unrealized +27.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $236,164 Shares 500,220 Est. Cost $255.66 Unrealized +66.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $235,562 Shares 707,382 Est. Cost $124.90 Unrealized +153.4%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $228,288 Shares 1,269,782 Est. Cost $68.46 Unrealized +136.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $227,744 Shares 916,107 Est. Cost $244.81 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $225,064 Shares 2,658,758 Est. Cost $61.72 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $223,457 Shares 282,447 Est. Cost $237.58 Unrealized +209.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $221,170 Shares 1,153,731 Est. Cost $210.22 Unrealized -5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $219,787 Shares 5,023,127 Est. Cost $34.11 Unrealized +24.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $210,651 Shares 1,856,123 Est. Cost $90.57 Unrealized +19.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $206,435 Shares 845,559 Est. Cost $167.83 Unrealized +42.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $202,663 Shares 1,795,385 Est. Cost $89.90 Unrealized +22.0%
NU NU HLDGS LTD 0.3%
Value ($000) $200,523 Shares 12,743,741 Est. Cost $11.71 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $198,201 Shares 2,600,727 Est. Cost $64.31 Unrealized +12.3%
EQIX EQUINIX INC 0.3%
Value ($000) $193,807 Shares 250,274 Est. Cost $693.47 Unrealized +11.6%
LOW LOWES COS INC 0.3%
Value ($000) $190,481 Shares 751,940 Est. Cost $165.23 Unrealized +47.8%
ADBE ADOBE INC 0.3%
Value ($000) $189,337 Shares 532,121 Est. Cost $393.51 Unrealized -8.8%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $185,859 Shares 78,628 Est. Cost $1070.43 Unrealized +124.3%
UNP UNION PAC CORP 0.3%
Value ($000) $184,833 Shares 782,594 Est. Cost $212.90 Unrealized +4.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $184,752 Shares 379,695 Est. Cost $369.00 Unrealized +44.7%
ETN EATON CORP PLC 0.3%
Value ($000) $182,490 Shares 491,284 Est. Cost $259.84 Unrealized +39.8%
MS MORGAN STANLEY 0.3%
Value ($000) $179,970 Shares 1,140,060 Est. Cost $71.95 Unrealized +103.5%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $178,609 Shares 425,554 Est. Cost $184.17 Unrealized +131.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $178,483 Shares 1,835,015 Est. Cost $59.73 Unrealized +56.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $177,208 Shares 507,446 Est. Cost $220.89 Unrealized +55.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $174,866 Shares 348,487 Est. Cost $305.27 Unrealized +58.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $174,622 Shares 377,937 Est. Cost $464.30 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $173,559 Shares 388,076 Est. Cost $387.38 Unrealized +23.9%
QURE UNIQURE NV 0.3%
Value ($000) $171,593 Shares 2,939,743 Est. Cost $10.34 Unrealized +75.6%
PEP PEPSICO INC 0.3%
Value ($000) $170,131 Shares 1,211,888 Est. Cost $139.43 Unrealized +0.7%
CME CME GROUP INC 0.3%
Value ($000) $169,769 Shares 622,516 Est. Cost $144.25 Unrealized +87.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $169,028 Shares 929,799 Est. Cost $128.05 Unrealized +51.0%
AMGN AMGEN INC 0.3%
Value ($000) $166,825 Shares 602,539 Est. Cost $228.86 Unrealized +25.2%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $161,771 Shares 1,228,193 Est. Cost $107.45 Unrealized โ€”
ZTS ZOETIS INC 0.3%
Value ($000) $160,383 Shares 1,109,151 Est. Cost $156.51 Unrealized -3.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $160,298 Shares 528,880 Est. Cost $250.70 Unrealized +20.2%
INTU INTUIT 0.3%
Value ($000) $160,265 Shares 232,287 Est. Cost $404.16 Unrealized +78.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $158,652 Shares 934,898 Est. Cost $120.71 Unrealized +39.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $156,618 Shares 744,030 Est. Cost $185.16 Unrealized +11.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $155,553 Shares 1,364,916 Est. Cost $98.46 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $151,567 Shares 1,348,044 Est. Cost $67.54 Unrealized +66.2%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $149,399 Shares 720,084 Est. Cost $103.22 Unrealized +75.1%
C CITIGROUP INC 0.2%
Value ($000) $149,392 Shares 1,491,383 Est. Cost $48.34 Unrealized +94.7%
PFE PFIZER INC 0.2%
Value ($000) $144,849 Shares 5,870,254 Est. Cost $25.79 Unrealized -6.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $144,091 Shares 1,005,027 Est. Cost $101.72 Unrealized +26.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $143,916 Shares 865,897 Est. Cost $129.27 Unrealized +21.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $142,907 Shares 26,545 Est. Cost $3378.91 Unrealized +64.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $142,863 Shares 3,180,742 Est. Cost $45.09 Unrealized +0.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $141,730 Shares 430,699 Est. Cost $231.00 Unrealized +39.5%
T AT&T INC 0.2%
Value ($000) $139,515 Shares 4,937,708 Est. Cost $20.45 Unrealized +37.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $139,393 Shares 726,651 Est. Cost $158.44 Unrealized +29.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $138,518 Shares 827,862 Est. Cost $79.54 Unrealized +60.7%
BA BOEING CO 0.2%
Value ($000) $138,497 Shares 637,999 Est. Cost $203.08 Unrealized +11.0%
BLK BLACKROCK INC 0.2%
Value ($000) $134,461 Shares 115,546 Est. Cost $973.37 Unrealized +13.9%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $134,097 Shares 447,556 Est. Cost $201.52 Unrealized +37.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $133,804 Shares 999,283 Est. Cost $75.21 Unrealized +40.3%
KLAC KLA CORP 0.2%
Value ($000) $130,569 Shares 121,054 Est. Cost $530.77 Unrealized +75.3%
INTC INTEL CORP 0.2%
Value ($000) $130,346 Shares 3,904,339 Est. Cost $32.35 Unrealized -25.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $128,616 Shares 791,336 Est. Cost $65.74 Unrealized +151.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $127,799 Shares 1,691,132 Est. Cost $71.90 Unrealized -5.7%
NKE NIKE INC 0.2%
Value ($000) $127,252 Shares 1,841,562 Est. Cost $87.48 Unrealized -15.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $126,675 Shares 811,502 Est. Cost $126.65 Unrealized +20.2%
DE DEERE & CO 0.2%
Value ($000) $126,508 Shares 271,773 Est. Cost $304.50 Unrealized +60.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $126,292 Shares 679,536 Est. Cost $131.16 Unrealized +28.9%
BX BLACKSTONE INC 0.2%
Value ($000) $124,073 Shares 704,400 Est. Cost $110.58 Unrealized +53.2%
NEM NEWMONT CORP 0.2%
Value ($000) $123,563 Shares 1,461,595 Est. Cost $42.92 Unrealized +61.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $123,323 Shares 314,889 Est. Cost $335.57 Unrealized +24.5%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $123,101 Shares 1,017,280 Est. Cost $61.19 Unrealized +78.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $121,997 Shares 599,143 Est. Cost $167.12 Unrealized +14.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $118,907 Shares 1,432,016 Est. Cost $57.66 Unrealized +27.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $118,593 Shares 528,194 Est. Cost $176.59 Unrealized +26.3%
O REALTY INCOME CORP 0.2%
Value ($000) $117,427 Shares 1,944,954 Est. Cost $51.97 Unrealized +9.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $117,322 Shares 477,997 Est. Cost $144.61 Unrealized +60.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $116,339 Shares 526,873 Est. Cost $167.86 Unrealized +33.3%
SYK STRYKER CORPORATION 0.2%
Value ($000) $114,169 Shares 308,666 Est. Cost $291.12 Unrealized +32.1%
ADSK AUTODESK INC 0.2%
Value ($000) $112,694 Shares 353,983 Est. Cost $225.44 Unrealized +35.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $112,551 Shares 1,029,982 Est. Cost $63.28 Unrealized +68.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $111,441 Shares 382,743 Est. Cost $214.80 Unrealized +38.6%
VTR VENTAS INC 0.2%
Value ($000) $109,985 Shares 1,580,923 Est. Cost $52.66 Unrealized +26.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $109,366 Shares 1,789,367 Est. Cost $44.95 Unrealized +23.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $107,635 Shares 1,699,058 Est. Cost $27.89 Unrealized +107.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $105,943 Shares 473,806 Est. Cost $160.68 Unrealized +35.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $101,724 Shares 604,131 Est. Cost $107.21 Unrealized +65.8%
RTX RTX CORPORATION 0.2%
Value ($000) $100,689 Shares 615,344 Est. Cost $106.58 Unrealized +44.8%
ECL ECOLAB INC 0.2%
Value ($000) $100,490 Shares 367,322 Est. Cost $180.25 Unrealized +50.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $99,883 Shares 346,180 Est. Cost $232.60 Unrealized +21.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $96,458 Shares 889,221 Est. Cost $88.25 Unrealized +13.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $94,959 Shares 516,084 Est. Cost $213.83 Unrealized -13.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $94,158 Shares 272,780 Est. Cost $310.79 Unrealized +13.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $93,680 Shares 966,865 Est. Cost $52.17 Unrealized +81.2%
FAST FASTENAL CO 0.1%
Value ($000) $92,854 Shares 1,900,794 Est. Cost $38.09 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $92,618 Shares 1,119,313 Est. Cost $64.35 Unrealized +28.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $88,923 Shares 924,455 Est. Cost $95.72 Unrealized +3.5%
F FORD MTR CO 0.1%
Value ($000) $88,628 Shares 7,401,115 Est. Cost $9.40 Unrealized +20.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $87,276 Shares 272,436 Est. Cost $414.36 Unrealized -25.6%
MCK MCKESSON CORP 0.1%
Value ($000) $86,144 Shares 113,077 Est. Cost $494.50 Unrealized +42.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $85,830 Shares 1,369,558 Est. Cost $54.33 Unrealized +16.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $85,305 Shares 113,201 Est. Cost $507.60 Unrealized +44.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $85,186 Shares 151,503 Est. Cost $762.05 Unrealized -26.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $85,077 Shares 2,707,742 Est. Cost $34.25 Unrealized -3.2%
SRE SEMPRA 0.1%
Value ($000) $83,220 Shares 927,758 Est. Cost $73.53 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $82,399 Shares 410,219 Est. Cost $152.79 Unrealized +33.5%
CMI CUMMINS INC 0.1%
Value ($000) $82,025 Shares 196,186 Est. Cost $242.11 Unrealized +57.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $81,873 Shares 969,775 Est. Cost $89.30 Unrealized -0.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $80,124 Shares 1,642,222 Est. Cost $22.03 Unrealized +99.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $79,028 Shares 330,135 Est. Cost $179.67 Unrealized +33.8%
CSX CSX CORP 0.1%
Value ($000) $77,764 Shares 2,189,905 Est. Cost $30.77 Unrealized +10.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $76,025 Shares 155,032 Est. Cost $312.76 Unrealized +45.4%
RMD RESMED INC 0.1%
Value ($000) $75,936 Shares 276,973 Est. Cost $195.18 Unrealized +39.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $75,824 Shares 322,023 Est. Cost $162.65 Unrealized +44.5%
MCO MOODYS CORP 0.1%
Value ($000) $74,361 Shares 156,129 Est. Cost $286.95 Unrealized +75.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $72,999 Shares 119,759 Est. Cost $233.12 Unrealized +159.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $72,346 Shares 148,208 Est. Cost $410.97 Unrealized +37.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $71,720 Shares 157,396 Est. Cost $180.66 Unrealized +125.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $71,163 Shares 550,583 Est. Cost $88.23 Unrealized +53.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $70,322 Shares 646,191 Est. Cost $46.87 Unrealized +116.2%
BAP CREDICORP LTD 0.1%
Value ($000) $68,170 Shares 256,641 Est. Cost $136.10 Unrealized +81.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $67,964 Shares 348,339 Est. Cost $91.64 Unrealized +98.7%
PCG PG&E CORP 0.1%
Value ($000) $67,699 Shares 4,532,923 Est. Cost $17.21 Unrealized -15.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $67,572 Shares 148,170 Est. Cost $309.40 Unrealized +44.9%
HUBB HUBBELL INC 0.1%
Value ($000) $67,293 Shares 157,697 Est. Cost $308.16 Unrealized +39.0%
ABVX ABIVAX SA 0.1%
Value ($000) $66,852 Shares 787,417 Est. Cost $16.45 Unrealized โ€”
MET METLIFE INC 0.1%
Value ($000) $66,564 Shares 816,287 Est. Cost $54.99 Unrealized +41.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $66,121 Shares 92,278 Est. Cost $96.61 Unrealized +685.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $65,948 Shares 343,694 Est. Cost $168.15 Unrealized +13.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $65,667 Shares 329,942 Est. Cost $133.37 Unrealized +46.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $65,663 Shares 495,796 Est. Cost $93.24 Unrealized +41.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $65,350 Shares 2,303,478 Est. Cost $18.38 Unrealized +46.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $64,765 Shares 223,757 Est. Cost $248.14 Unrealized +18.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $63,629 Shares 523,825 Est. Cost $106.11 Unrealized +9.9%
KSPI KASPI KZ JSC 0.1%
Value ($000) $63,487 Shares 779,646 Est. Cost $128.10 Unrealized โ€”
COP CONOCOPHILLIPS 0.1%
Value ($000) $62,794 Shares 655,125 Est. Cost $94.70 Unrealized -1.5%
HUM HUMANA INC 0.1%
Value ($000) $62,475 Shares 240,336 Est. Cost $336.64 Unrealized -22.4%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $62,076 Shares 285,053 Est. Cost $147.99 Unrealized +35.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $61,393 Shares 800,217 Est. Cost $63.59 Unrealized โ€”
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $61,286 Shares 234,469 Est. Cost $217.86 Unrealized +18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $61,147 Shares 442,019 Est. Cost $128.62 Unrealized +8.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $58,868 Shares 183,468 Est. Cost $216.42 Unrealized +53.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $58,635 Shares 139,303 Est. Cost $200.05 Unrealized +93.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $58,307 Shares 91,263 Est. Cost $458.48 Unrealized +32.4%
EXC EXELON CORP 0.1%
Value ($000) $57,963 Shares 1,287,784 Est. Cost $38.94 Unrealized +11.4%
FISV FISERV INC 0.1%
Value ($000) $57,218 Shares 438,619 Est. Cost $126.97 Unrealized +12.9%
USB US BANCORP DEL 0.1%
Value ($000) $57,209 Shares 1,167,779 Est. Cost $40.18 Unrealized +15.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $56,992 Shares 186,425 Est. Cost $260.68 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $56,814 Shares 805,530 Est. Cost $61.12 Unrealized +5.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $56,361 Shares 136,916 Est. Cost $218.44 Unrealized +77.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $56,140 Shares 1,434,705 Est. Cost $27.22 Unrealized +37.5%
CTAS CINTAS CORP 0.1%
Value ($000) $56,021 Shares 272,929 Est. Cost $183.49 Unrealized +16.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $55,772 Shares 766,412 Est. Cost $52.21 Unrealized +36.1%
PCAR PACCAR INC 0.1%
Value ($000) $55,451 Shares 563,983 Est. Cost $86.44 Unrealized +12.1%
AON AON PLC 0.1%
Value ($000) $55,388 Shares 156,191 Est. Cost $333.49 Unrealized +8.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $55,257 Shares 1,630,239 Est. Cost $40.75 Unrealized -15.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,116 Shares 199,334 Est. Cost $164.28 Unrealized +61.9%
DASH DOORDASH INC 0.1%
Value ($000) $54,310 Shares 199,678 Est. Cost $162.20 Unrealized +54.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $53,542 Shares 905,489 Est. Cost $43.68 Unrealized +54.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $53,274 Shares 252,151 Est. Cost $161.11 Unrealized +24.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $52,701 Shares 529,287 Est. Cost $86.86 Unrealized +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $52,535 Shares 176,916 Est. Cost $259.05 Unrealized +4.8%
WDAY WORKDAY INC 0.1%
Value ($000) $52,386 Shares 217,612 Est. Cost $220.02 Unrealized +5.1%
XYL XYLEM INC 0.1%
Value ($000) $52,311 Shares 363,396 Est. Cost $104.26 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $52,176 Shares 40,469 Est. Cost $952.73 Unrealized +43.3%
AZO AUTOZONE INC 0.1%
Value ($000) $51,748 Shares 12,108 Est. Cost $2560.74 Unrealized +56.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $51,164 Shares 1,215,596 Est. Cost $32.61 Unrealized โ€”
CYTK CYTOKINETICS INC 0.1%
Value ($000) $50,994 Shares 927,832 Est. Cost $46.85 Unrealized -12.1%
TGT TARGET CORP 0.1%
Value ($000) $50,783 Shares 580,380 Est. Cost $104.42 Unrealized -7.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $50,312 Shares 1,504,307 Est. Cost $40.46 Unrealized -10.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $50,240 Shares 249,393 Est. Cost $134.32 Unrealized +23.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $50,063 Shares 381,576 Est. Cost $80.58 Unrealized +53.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $49,980 Shares 738,362 Est. Cost $115.36 Unrealized -39.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $49,841 Shares 619,917 Est. Cost $78.39 Unrealized +8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $49,497 Shares 188,718 Est. Cost $186.56 Unrealized +44.8%
ARGX ARGENX SE 0.1%
Value ($000) $49,178 Shares 66,676 Est. Cost $422.43 Unrealized โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $48,893 Shares 902,751 Est. Cost $76.30 Unrealized -25.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $48,871 Shares 184,420 Est. Cost $236.41 Unrealized +12.1%
COR CENCORA INC 0.1%
Value ($000) $48,849 Shares 158,564 Est. Cost $214.78 Unrealized +36.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $48,418 Shares 394,280 Est. Cost $90.60 Unrealized +32.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $47,988 Shares 1,056,770 Est. Cost $34.80 Unrealized +21.0%
PODD INSULET CORP 0.1%
Value ($000) $47,798 Shares 154,822 Est. Cost $185.33 Unrealized +69.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $47,265 Shares 656,009 Est. Cost $59.65 Unrealized +25.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $47,154 Shares 94,385 Est. Cost $326.10 Unrealized +56.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $47,067 Shares 170,194 Est. Cost $124.61 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $47,044 Shares 1,844,123 Est. Cost $31.03 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $46,735 Shares 1,938,002 Est. Cost $14.42 Unrealized +51.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $46,670 Shares 351,629 Est. Cost $120.09 Unrealized +17.2%
FDX FEDEX CORP 0.1%
Value ($000) $46,432 Shares 196,265 Est. Cost $220.68 Unrealized +3.5%
GLW CORNING INC 0.1%
Value ($000) $46,370 Shares 573,670 Est. Cost $39.59 Unrealized +64.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $46,196 Shares 177,376 Est. Cost $220.11 Unrealized +21.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $46,138 Shares 1,203,852 Est. Cost $36.45 Unrealized +18.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $45,959 Shares 632,828 Est. Cost $64.56 Unrealized +8.4%
WAB WABTEC 0.1%
Value ($000) $45,644 Shares 228,860 Est. Cost $136.75 Unrealized +44.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $45,585 Shares 203,607 Est. Cost $195.94 Unrealized +14.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $45,243 Shares 47,932 Est. Cost $485.50 Unrealized +83.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $44,932 Shares 1,075,176 Est. Cost $24.47 Unrealized โ€”
CBRE CBRE GROUP INC 0.1%
Value ($000) $44,776 Shares 281,680 Est. Cost $82.69 Unrealized +87.1%
APP APPLOVIN CORP 0.1%
Value ($000) $44,642 Shares 62,129 Est. Cost $254.09 Unrealized +81.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $44,310 Shares 1,373,751 Est. Cost $27.24 Unrealized +17.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $44,285 Shares 351,831 Est. Cost $97.22 Unrealized +22.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $43,762 Shares 46,163 Est. Cost $609.00 Unrealized +64.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $43,728 Shares 665,108 Est. Cost $93.98 Unrealized -23.2%
AME AMETEK INC 0.1%
Value ($000) $43,270 Shares 231,553 Est. Cost $161.83 Unrealized +13.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $43,168 Shares 518,663 Est. Cost $83.05 Unrealized +4.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $42,870 Shares 953,829 Est. Cost $36.50 Unrealized +21.5%
ABNB AIRBNB INC 0.1%
Value ($000) $42,614 Shares 350,964 Est. Cost $130.50 Unrealized -0.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $42,181 Shares 351,552 Est. Cost $59.03 Unrealized +65.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $41,509 Shares 403,726 Est. Cost $88.92 Unrealized +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $41,182 Shares 178,701 Est. Cost $90.96 Unrealized +86.6%
SO SOUTHERN CO 0.1%
Value ($000) $40,702 Shares 433,412 Est. Cost $54.54 Unrealized +69.1%
AFL AFLAC INC 0.1%
Value ($000) $40,578 Shares 365,531 Est. Cost $79.53 Unrealized +31.0%
FTNT FORTINET INC 0.1%
Value ($000) $40,402 Shares 480,514 Est. Cost $80.99 Unrealized +10.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $39,801 Shares 70,405 Est. Cost $371.29 Unrealized +40.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $39,732 Shares 287,913 Est. Cost $129.80 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $39,718 Shares 470,034 Est. Cost $115.90 Unrealized -24.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $39,377 Shares 283,931 Est. Cost $109.70 Unrealized +17.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $39,261 Shares 508,632 Est. Cost $75.04 Unrealized +4.1%
EBAY EBAY INC. 0.1%
Value ($000) $39,202 Shares 431,854 Est. Cost $53.06 Unrealized +65.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $39,018 Shares 113,251 Est. Cost $272.10 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $38,946 Shares 976,085 Est. Cost $57.28 Unrealized -21.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $38,563 Shares 469,848 Est. Cost $78.03 Unrealized +5.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $38,397 Shares 382,634 Est. Cost $78.78 Unrealized +20.2%
MSCI MSCI INC 0.1%
Value ($000) $38,250 Shares 67,411 Est. Cost $467.35 Unrealized +20.4%
HSAI HESAI GROUP 0.1%
Value ($000) $38,241 Shares 1,365,740 Est. Cost $28.00 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $38,208 Shares 1,982,764 Est. Cost $57.15 Unrealized -68.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $38,199 Shares 495,419 Est. Cost $26.89 Unrealized +15.8%
MMM 3M CO 0.1%
Value ($000) $38,193 Shares 248,582 Est. Cost $102.37 Unrealized +49.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $38,169 Shares 1,120,813 Est. Cost $53.58 Unrealized โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $38,168 Shares 258,611 Est. Cost $93.83 Unrealized +42.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $38,142 Shares 174,501 Est. Cost $114.54 Unrealized +78.2%
VLTO VERALTO CORP 0.1%
Value ($000) $37,714 Shares 356,511 Est. Cost $84.16 Unrealized +25.1%
MSA MSA SAFETY INC 0.1%
Value ($000) $37,613 Shares 219,935 Est. Cost $156.36 Unrealized +10.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,543 Shares 243,879 Est. Cost $123.30 Unrealized +18.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $37,339 Shares 1,285,775 Est. Cost $30.17 Unrealized +0.1%
PPL PPL CORP 0.1%
Value ($000) $36,987 Shares 997,492 Est. Cost $27.29 Unrealized +29.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $36,716 Shares 49 Est. Cost $611708.30 Unrealized +18.8%
CRH CRH PLC 0.1%
Value ($000) $36,665 Shares 307,221 Est. Cost $97.41 Unrealized +8.4%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $36,569 Shares 2,911,556 Est. Cost $8.70 Unrealized โ€”
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $36,446 Shares 568,408 Est. Cost $62.53 Unrealized +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $36,395 Shares 275,199 Est. Cost $90.82 Unrealized +40.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,254 Shares 292,958 Est. Cost $118.02 Unrealized +2.1%
ROST ROSS STORES INC 0.1%
Value ($000) $36,124 Shares 237,048 Est. Cost $115.90 Unrealized +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $35,974 Shares 232,734 Est. Cost $104.00 Unrealized +47.7%
VERX VERTEX INC 0.1%
Value ($000) $35,965 Shares 1,445,834 Est. Cost $40.06 Unrealized -27.7%
FN FABRINET 0.1%
Value ($000) $35,854 Shares 98,552 Est. Cost $105.67 Unrealized +211.6%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $35,744 Shares 126,189 Est. Cost $288.31 Unrealized +1.5%
CTVA CORTEVA INC 0.1%
Value ($000) $35,401 Shares 525,044 Est. Cost $52.14 Unrealized +38.4%
EOG EOG RES INC 0.1%
Value ($000) $35,261 Shares 311,085 Est. Cost $103.49 Unrealized +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $35,069 Shares 521,007 Est. Cost $49.63 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $34,834 Shares 180,159 Est. Cost $218.33 Unrealized -1.7%
EIX EDISON INTL 0.1%
Value ($000) $34,811 Shares 634,316 Est. Cost $69.12 Unrealized -23.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $34,803 Shares 1,782,031 Est. Cost $11.90 Unrealized +14.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $34,611 Shares 153,656 Est. Cost $200.46 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $34,414 Shares 243,293 Est. Cost $120.94 Unrealized +16.3%
VMC VULCAN MATLS CO 0.1%
Value ($000) $34,402 Shares 113,274 Est. Cost $219.68 Unrealized +28.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $34,304 Shares 37,931 Est. Cost $605.10 Unrealized +33.5%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $34,188 Shares 201,638 Est. Cost $129.45 Unrealized +23.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $33,937 Shares 908,024 Est. Cost $32.85 Unrealized โ€”
KKR KKR & CO INC 0.1%
Value ($000) $33,889 Shares 263,594 Est. Cost $83.35 Unrealized +70.0%
INSM INSMED INC 0.1%
Value ($000) $33,788 Shares 234,622 Est. Cost $57.52 Unrealized +113.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $33,612 Shares 189,748 Est. Cost $80.81 Unrealized +84.0%
ONON ON HLDG AG 0.1%
Value ($000) $33,479 Shares 768,053 Est. Cost $50.91 Unrealized -6.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,384 Shares 428,547 Est. Cost $62.62 Unrealized +26.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $32,941 Shares 138,711 Est. Cost $195.12 Unrealized +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $32,833 Shares 189,481 Est. Cost $140.93 Unrealized +18.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $32,611 Shares 652,863 Est. Cost $61.96 Unrealized -20.2%
DXCM DEXCOM INC 0.1%
Value ($000) $32,490 Shares 486,373 Est. Cost $87.54 Unrealized -9.6%
โ€” REV GROUP INC 0.0%
Value ($000) $31,139 Shares 552,010 Est. Cost $31.60 Unrealized โ€”
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $31,125 Shares 3,097,022 Est. Cost $13.61 Unrealized +5.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $30,810 Shares 92,694 Est. Cost $174.22 Unrealized +108.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $30,673 Shares 246,915 Est. Cost $118.13 Unrealized +16.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $30,618 Shares 118,510 Est. Cost $181.48 Unrealized +30.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $30,613 Shares 132,888 Est. Cost $184.26 Unrealized +26.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30,443 Shares 333,476 Est. Cost $82.01 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30,431 Shares 120,237 Est. Cost $235.34 Unrealized +16.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $30,417 Shares 817,545 Est. Cost $36.13 Unrealized โ€”
XYZ BLOCK INC 0.0%
Value ($000) $30,349 Shares 402,561 Est. Cost $73.20 Unrealized +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $30,241 Shares 449,680 Est. Cost $73.22 Unrealized -1.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $29,967 Shares 396,340 Est. Cost $137.81 Unrealized -26.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $29,913 Shares 240,572 Est. Cost $110.89 Unrealized +14.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29,811 Shares 406,590 Est. Cost $33.19 Unrealized โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29,808 Shares 1,086,300 Est. Cost $25.59 Unrealized โ€”
VALE VALE S A 0.0%
Value ($000) $29,758 Shares 2,772,095 Est. Cost $10.44 Unrealized โ€”
STT STATE STR CORP 0.0%
Value ($000) $29,593 Shares 255,510 Est. Cost $68.90 Unrealized +59.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $29,437 Shares 291,109 Est. Cost $87.41 Unrealized +24.5%
FROG JFROG LTD 0.0%
Value ($000) $29,431 Shares 609,725 Est. Cost $35.85 Unrealized +26.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29,419 Shares 284,843 Est. Cost $142.42 Unrealized -23.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29,326 Shares 244,260 Est. Cost $48.87 Unrealized +67.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $29,288 Shares 973,656 Est. Cost $36.14 Unrealized -17.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $29,207 Shares 133,405 Est. Cost $182.46 Unrealized +5.2%
BNTX BIONTECH SE 0.0%
Value ($000) $28,788 Shares 291,907 Est. Cost $111.02 Unrealized โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $28,771 Shares 389,238 Est. Cost $78.47 Unrealized -2.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $28,626 Shares 324,096 Est. Cost $66.67 Unrealized +38.2%
DHI D R HORTON INC 0.0%
Value ($000) $28,572 Shares 168,240 Est. Cost $109.43 Unrealized +43.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $28,551 Shares 305,195 Est. Cost $66.17 Unrealized +31.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $28,390 Shares 268,993 Est. Cost $103.44 Unrealized +4.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $27,956 Shares 950,547 Est. Cost $15.64 Unrealized +39.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27,770 Shares 306,078 Est. Cost $76.47 Unrealized +17.3%
SYY SYSCO CORP 0.0%
Value ($000) $27,453 Shares 334,464 Est. Cost $68.75 Unrealized +14.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,434 Shares 570,356 Est. Cost $52.07 Unrealized -14.1%
SN SHARKNINJA INC 0.0%
Value ($000) $27,319 Shares 257,195 Est. Cost $72.92 Unrealized +56.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $27,086 Shares 209,790 Est. Cost $128.32 Unrealized โ€”
MTRN MATERION CORP 0.0%
Value ($000) $27,067 Shares 228,353 Est. Cost $86.23 Unrealized +21.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26,923 Shares 473,412 Est. Cost $52.97 Unrealized +10.5%
NPO ENPRO INC 0.0%
Value ($000) $26,871 Shares 121,917 Est. Cost $108.56 Unrealized +98.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $26,693 Shares 420,231 Est. Cost $59.69 Unrealized +12.1%
NUE NUCOR CORP 0.0%
Value ($000) $26,618 Shares 195,603 Est. Cost $118.04 Unrealized +19.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $26,565 Shares 185,538 Est. Cost $100.40 Unrealized +8.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $26,522 Shares 178,002 Est. Cost $123.32 Unrealized +16.1%
PNR PENTAIR PLC 0.0%
Value ($000) $26,509 Shares 241,784 Est. Cost $66.92 Unrealized +59.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26,371 Shares 195,922 Est. Cost $85.06 Unrealized +49.7%
EPR EPR PPTYS 0.0%
Value ($000) $26,361 Shares 458,931 Est. Cost $52.91 Unrealized โ€”
TRGP TARGA RES CORP 0.0%
Value ($000) $26,330 Shares 155,713 Est. Cost $96.68 Unrealized +70.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26,292 Shares 311,627 Est. Cost $78.30 Unrealized +12.9%
CPRT COPART INC 0.0%
Value ($000) $26,287 Shares 584,555 Est. Cost $48.26 Unrealized -2.3%
HPQ HP INC 0.0%
Value ($000) $26,248 Shares 973,766 Est. Cost $24.36 Unrealized +7.3%
KR KROGER CO 0.0%
Value ($000) $26,230 Shares 392,925 Est. Cost $37.01 Unrealized +86.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $26,167 Shares 539,088 Est. Cost $43.89 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,157 Shares 135,566 Est. Cost $251.83 Unrealized -26.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $26,109 Shares 53,070 Est. Cost $397.07 Unrealized +12.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $26,035 Shares 722,793 Est. Cost $50.79 Unrealized -34.8%
GRMN GARMIN LTD 0.0%
Value ($000) $25,890 Shares 105,446 Est. Cost $146.39 Unrealized +56.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $25,555 Shares 419,481 Est. Cost $49.77 Unrealized +17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $25,186 Shares 72,907 Est. Cost $281.21 Unrealized +14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25,008 Shares 92,085 Est. Cost $241.63 Unrealized +18.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $24,961 Shares 101,779 Est. Cost $196.36 Unrealized +22.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $24,938 Shares 137,993 Est. Cost $180.91 Unrealized +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $24,815 Shares 1,688,700 Est. Cost $16.14 Unrealized -17.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,778 Shares 1,301,692 Est. Cost $19.47 Unrealized -10.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $24,703 Shares 269,678 Est. Cost $58.41 Unrealized +39.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24,609 Shares 218,751 Est. Cost $75.16 Unrealized +44.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $24,587 Shares 301,129 Est. Cost $61.15 Unrealized +33.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $24,501 Shares 147,705 Est. Cost $89.48 Unrealized +92.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $24,474 Shares 804,261 Est. Cost $31.51 Unrealized -5.9%
EFX EQUIFAX INC 0.0%
Value ($000) $24,212 Shares 94,728 Est. Cost $213.38 Unrealized +17.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23,941 Shares 41,324 Est. Cost $450.47 Unrealized +21.5%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $23,878 Shares 502,913 Est. Cost $34.72 Unrealized โ€”
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23,867 Shares 542,501 Est. Cost $32.60 Unrealized +32.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,853 Shares 320,865 Est. Cost $63.97 Unrealized +9.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $23,811 Shares 81,266 Est. Cost $218.83 Unrealized +28.6%
โ€” KELLANOVA 0.0%
Value ($000) $23,644 Shares 288,477 Est. Cost $59.67 Unrealized +31.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23,584 Shares 121,896 Est. Cost $169.50 Unrealized +12.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $23,543 Shares 1,139,530 Est. Cost $14.63 Unrealized +65.8%
DDOG DATADOG INC 0.0%
Value ($000) $23,314 Shares 163,724 Est. Cost $120.75 Unrealized +14.0%
MTB M & T BK CORP 0.0%
Value ($000) $23,253 Shares 118,946 Est. Cost $154.80 Unrealized +25.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $23,253 Shares 579,145 Est. Cost $37.44 Unrealized -5.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23,208 Shares 313,706 Est. Cost $51.05 Unrealized +60.9%
PPG PPG INDS INC 0.0%
Value ($000) $23,190 Shares 222,021 Est. Cost $114.86 Unrealized -4.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23,121 Shares 967,385 Est. Cost $17.53 Unrealized +7.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $23,105 Shares 315,127 Est. Cost $32.89 Unrealized +119.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $23,087 Shares 1,354,451 Est. Cost $12.22 Unrealized +37.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,075 Shares 138,878 Est. Cost $109.80 Unrealized +59.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $22,966 Shares 42,005 Est. Cost $384.03 Unrealized +33.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $22,945 Shares 929,870 Est. Cost $28.88 Unrealized -12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22,944 Shares 123,614 Est. Cost $122.84 Unrealized +41.1%
KVUE KENVUE INC 0.0%
Value ($000) $22,914 Shares 1,411,380 Est. Cost $20.16 Unrealized -0.5%
PTC PTC INC 0.0%
Value ($000) $22,639 Shares 111,511 Est. Cost $148.80 Unrealized +37.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22,578 Shares 470,956 Est. Cost $43.12 Unrealized +10.7%
NTAP NETAPP INC 0.0%
Value ($000) $22,488 Shares 192,421 Est. Cost $83.29 Unrealized +33.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $22,321 Shares 394,569 Est. Cost $40.51 Unrealized +40.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $22,260 Shares 234,394 Est. Cost $120.93 Unrealized -18.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $22,218 Shares 1,253,119 Est. Cost $13.16 Unrealized +34.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $22,198 Shares 521,334 Est. Cost $37.10 Unrealized โ€”
WAT WATERS CORP 0.0%
Value ($000) $22,166 Shares 76,584 Est. Cost $312.64 Unrealized -3.5%
MDB MONGODB INC 0.0%
Value ($000) $22,061 Shares 70,887 Est. Cost $275.16 Unrealized -6.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $22,054 Shares 1,859,499 Est. Cost $13.03 Unrealized +2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $21,990 Shares 843,335 Est. Cost $17.20 Unrealized +48.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21,931 Shares 42,654 Est. Cost $335.28 Unrealized +30.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $21,819 Shares 264,468 Est. Cost $86.83 Unrealized -10.1%
VST VISTRA CORP 0.0%
Value ($000) $21,785 Shares 110,059 Est. Cost $37.50 Unrealized +427.1%
APTV APTIV PLC 0.0%
Value ($000) $21,699 Shares 254,772 Est. Cost $61.29 Unrealized +23.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $21,665 Shares 401,729 Est. Cost $43.87 Unrealized +28.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $21,532 Shares 259,077 Est. Cost $29.13 Unrealized +148.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $21,495 Shares 130,006 Est. Cost $74.64 Unrealized +108.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $21,318 Shares 17,894 Est. Cost $1120.45 Unrealized +11.8%
NNN NNN REIT INC 0.0%
Value ($000) $21,314 Shares 505,910 Est. Cost $42.11 Unrealized โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $21,258 Shares 153,366 Est. Cost $149.16 Unrealized -4.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $21,110 Shares 254,619 Est. Cost $58.77 Unrealized +13.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,009 Shares 106,934 Est. Cost $113.34 Unrealized +53.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,940 Shares 449,268 Est. Cost $43.77 Unrealized โ€”
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20,837 Shares 473,243 Est. Cost $47.68 Unrealized -9.2%
โ€” TOTALENERGIES SE 0.0%
Value ($000) $20,701 Shares 335,400 Est. Cost $53.87 Unrealized โ€”
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20,681 Shares 203,405 Est. Cost $95.15 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $20,665 Shares 96,678 Est. Cost $148.71 Unrealized +34.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $20,663 Shares 121,264 Est. Cost $97.66 Unrealized +51.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $20,641 Shares 116,992 Est. Cost $124.91 Unrealized +31.8%
CDW CDW CORP 0.0%
Value ($000) $20,466 Shares 128,491 Est. Cost $165.78 Unrealized +1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $20,466 Shares 215,077 Est. Cost $97.34 Unrealized -0.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $20,286 Shares 235,420 Est. Cost $86.29 Unrealized +8.1%
DOV DOVER CORP 0.0%
Value ($000) $20,264 Shares 121,606 Est. Cost $156.97 Unrealized +13.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $20,110 Shares 1,584,751 Est. Cost $11.00 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $20,092 Shares 109,128 Est. Cost $152.46 Unrealized +17.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $20,042 Shares 190,783 Est. Cost $89.94 Unrealized -0.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $20,007 Shares 303,500 Est. Cost $64.82 Unrealized โ€”
LRN STRIDE INC 0.0%
Value ($000) $20,004 Shares 133,763 Est. Cost $27.56 Unrealized +431.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $19,953 Shares 197,712 Est. Cost $95.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,953 Shares 105,661 Est. Cost $132.56 Unrealized +33.2%
BMI BADGER METER INC 0.0%
Value ($000) $19,934 Shares 113,034 Est. Cost $225.32 Unrealized -13.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,918 Shares 142,851 Est. Cost $92.06 Unrealized +41.6%
BANR BANNER CORP 0.0%
Value ($000) $19,768 Shares 301,807 Est. Cost $57.11 Unrealized +13.1%
WK WORKIVA INC 0.0%
Value ($000) $19,749 Shares 231,772 Est. Cost $80.03 Unrealized -6.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19,738 Shares 563,225 Est. Cost $35.83 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,733 Shares 12,936 Est. Cost $1374.35 Unrealized +9.4%
STE STERIS PLC 0.0%
Value ($000) $19,627 Shares 79,991 Est. Cost $205.25 Unrealized +16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $19,507 Shares 207,917 Est. Cost $69.64 Unrealized +46.8%
BIIB BIOGEN INC 0.0%
Value ($000) $19,452 Shares 138,865 Est. Cost $236.15 Unrealized -42.8%
ZS ZSCALER INC 0.0%
Value ($000) $19,450 Shares 64,906 Est. Cost $193.33 Unrealized +47.5%
FLEX FLEX LTD 0.0%
Value ($000) $19,431 Shares 335,187 Est. Cost $31.66 Unrealized +67.8%
SE SEA LTD 0.0%
Value ($000) $19,415 Shares 106,999 Est. Cost $173.95 Unrealized โ€”
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $19,381 Shares 68,544 Est. Cost $204.67 Unrealized +30.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $19,319 Shares 454,878 Est. Cost $27.93 Unrealized +32.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $19,267 Shares 387,500 Est. Cost $26.14 Unrealized +76.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,246 Shares 227,983 Est. Cost $105.01 Unrealized -26.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $19,188 Shares 424,221 Est. Cost $31.77 Unrealized +31.7%
EQT EQT CORP 0.0%
Value ($000) $19,177 Shares 352,128 Est. Cost $50.80 Unrealized +3.6%
DOX AMDOCS LTD 0.0%
Value ($000) $19,082 Shares 232,564 Est. Cost $76.13 Unrealized +12.4%
IT GARTNER INC 0.0%
Value ($000) $19,060 Shares 72,742 Est. Cost $352.32 Unrealized -17.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $19,035 Shares 203,712 Est. Cost $90.38 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,988 Shares 115,526 Est. Cost $120.02 Unrealized +31.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $18,949 Shares 260,500 Est. Cost $74.30 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18,916 Shares 871,890 Est. Cost $17.61 Unrealized +20.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,913 Shares 154,067 Est. Cost $101.91 Unrealized +16.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $18,826 Shares 661,946 Est. Cost $19.64 Unrealized +22.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $18,646 Shares 712,073 Est. Cost $20.65 Unrealized โ€”
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $18,632 Shares 735,269 Est. Cost $24.81 Unrealized +2.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $18,405 Shares 35,402 Est. Cost $498.11 Unrealized +1.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $18,379 Shares 46,808 Est. Cost $404.56 Unrealized -1.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $18,330 Shares 114,778 Est. Cost $221.82 Unrealized -18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18,192 Shares 1,068,834 Est. Cost $14.08 Unrealized +14.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18,101 Shares 367,094 Est. Cost $54.56 Unrealized -3.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $17,996 Shares 157,553 Est. Cost $74.20 Unrealized +44.3%
SNY SANOFI SA 0.0%
Value ($000) $17,980 Shares 380,927 Est. Cost $48.44 Unrealized โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17,957 Shares 520,644 Est. Cost $20.66 Unrealized +6.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $17,889 Shares 452,025 Est. Cost $27.61 Unrealized โ€”
BBY BEST BUY INC 0.0%
Value ($000) $17,815 Shares 238,950 Est. Cost $64.51 Unrealized +8.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $17,530 Shares 266,367 Est. Cost $41.73 Unrealized +47.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $17,512 Shares 107,159 Est. Cost $156.79 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $17,392 Shares 66,809 Est. Cost $250.60 Unrealized -3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $17,322 Shares 128,075 Est. Cost $67.88 Unrealized +86.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $17,302 Shares 288,709 Est. Cost $59.61 Unrealized โ€”
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17,244 Shares 51,095 Est. Cost $216.87 Unrealized +56.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,228 Shares 585,993 Est. Cost $25.17 Unrealized +20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,213 Shares 320,843 Est. Cost $35.84 Unrealized +37.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,185 Shares 108,698 Est. Cost $112.61 Unrealized +33.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $17,170 Shares 921,138 Est. Cost $15.73 Unrealized โ€”
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,106 Shares 174,049 Est. Cost $117.95 Unrealized -16.4%
VCEL VERICEL CORP 0.0%
Value ($000) $17,084 Shares 542,866 Est. Cost $38.10 Unrealized -5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,075 Shares 183,564 Est. Cost $87.23 Unrealized +11.4%
IDA IDACORP INC 0.0%
Value ($000) $17,050 Shares 130,454 Est. Cost $114.11 Unrealized +8.5%
โ€” CIDARA THERAPEUTICS INC 0.0%
Value ($000) $17,000 Shares 177,523 Est. Cost $36.07 Unrealized โ€”
MSTR STRATEGY INC 0.0%
Value ($000) $16,998 Shares 53,541 Est. Cost $252.79 Unrealized +46.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $16,979 Shares 330,195 Est. Cost $44.33 Unrealized +28.7%
NI NISOURCE INC 0.0%
Value ($000) $16,712 Shares 386,764 Est. Cost $31.62 Unrealized +29.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $16,711 Shares 125,673 Est. Cost $56.92 Unrealized +174.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $16,665 Shares 304,609 Est. Cost $52.87 Unrealized -5.5%
MAS MASCO CORP 0.0%
Value ($000) $16,658 Shares 237,841 Est. Cost $65.15 Unrealized +7.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,536 Shares 134,454 Est. Cost $135.34 Unrealized -9.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16,463 Shares 580,307 Est. Cost $20.35 Unrealized +45.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $16,450 Shares 91,189 Est. Cost $77.53 Unrealized +131.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $16,432 Shares 586,869 Est. Cost $28.76 Unrealized โ€”
RBLX ROBLOX CORP 0.0%
Value ($000) $16,427 Shares 116,041 Est. Cost $60.54 Unrealized +105.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $16,416 Shares 154,516 Est. Cost $99.41 Unrealized -0.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $16,365 Shares 1,116,312 Est. Cost $18.69 Unrealized -8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16,301 Shares 156,068 Est. Cost $84.40 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $16,169 Shares 1,113,586 Est. Cost $17.90 Unrealized -19.7%
BALL BALL CORP 0.0%
Value ($000) $16,158 Shares 325,764 Est. Cost $57.24 Unrealized -6.2%
TER TERADYNE INC 0.0%
Value ($000) $16,141 Shares 117,273 Est. Cost $98.76 Unrealized +10.5%
UDR UDR INC 0.0%
Value ($000) $16,018 Shares 433,922 Est. Cost $38.94 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $16,015 Shares 25,779 Est. Cost $393.56 Unrealized +51.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $15,948 Shares 2,387,415 Est. Cost $3.69 Unrealized +81.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,939 Shares 616,013 Est. Cost $33.27 Unrealized -20.4%
GRAL GRAIL INC 0.0%
Value ($000) $15,932 Shares 269,440 Est. Cost $23.50 Unrealized +62.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,931 Shares 31,995 Est. Cost $418.97 Unrealized +26.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $15,895 Shares 414,578 Est. Cost $37.42 Unrealized +4.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $15,827 Shares 981,804 Est. Cost $25.86 Unrealized -37.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15,824 Shares 177,538 Est. Cost $97.82 Unrealized -9.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $15,799 Shares 549,136 Est. Cost $27.72 Unrealized โ€”
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,797 Shares 195,866 Est. Cost $49.31 Unrealized +44.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15,782 Shares 822,846 Est. Cost $13.26 Unrealized โ€”
GFF GRIFFON CORP 0.0%
Value ($000) $15,764 Shares 208,737 Est. Cost $72.12 Unrealized +6.4%
OGS ONE GAS INC 0.0%
Value ($000) $15,656 Shares 193,791 Est. Cost $75.23 Unrealized -0.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $15,569 Shares 2,387,947 Est. Cost $4.98 Unrealized +14.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,525 Shares 179,815 Est. Cost $117.65 Unrealized -28.8%
FTV FORTIVE CORP 0.0%
Value ($000) $15,440 Shares 315,692 Est. Cost $51.82 Unrealized -5.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $15,348 Shares 684,585 Est. Cost $23.37 Unrealized โ€”
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $15,273 Shares 148,427 Est. Cost $53.36 Unrealized โ€”
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $15,220 Shares 308,900 Est. Cost $41.80 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $15,184 Shares 558,048 Est. Cost $29.77 Unrealized -18.8%
ROL ROLLINS INC 0.0%
Value ($000) $15,070 Shares 257,515 Est. Cost $42.10 Unrealized +34.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,056 Shares 86,016 Est. Cost $116.43 Unrealized +41.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14,948 Shares 106,179 Est. Cost $174.26 Unrealized -12.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $14,896 Shares 223,294 Est. Cost $74.49 Unrealized -7.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,870 Shares 993,967 Est. Cost $5.01 Unrealized +143.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14,736 Shares 16,006 Est. Cost $362.37 Unrealized -13.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,735 Shares 82,812 Est. Cost $356.38 Unrealized -43.8%
โ€” MERUS N V 0.0%
Value ($000) $14,607 Shares 155,151 Est. Cost $55.18 Unrealized โ€”
SM SM ENERGY CO 0.0%
Value ($000) $14,607 Shares 582,652 Est. Cost $33.02 Unrealized -20.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $14,511 Shares 305,106 Est. Cost $57.68 Unrealized -13.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $14,415 Shares 991,403 Est. Cost $14.47 Unrealized -3.8%
KAI KADANT INC 0.0%
Value ($000) $14,386 Shares 48,179 Est. Cost $207.73 Unrealized +56.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,376 Shares 189,105 Est. Cost $52.11 Unrealized +34.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,265 Shares 104,529 Est. Cost $196.55 Unrealized -19.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $14,159 Shares 339,949 Est. Cost $34.77 Unrealized -8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $14,103 Shares 170,101 Est. Cost $69.44 Unrealized +13.3%
SNA SNAP ON INC 0.0%
Value ($000) $13,954 Shares 40,499 Est. Cost $262.45 Unrealized +23.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13,953 Shares 97,507 Est. Cost $130.99 Unrealized +7.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $13,913 Shares 329,621 Est. Cost $45.05 Unrealized -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13,899 Shares 26,263 Est. Cost $507.98 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,891 Shares 134,941 Est. Cost $110.73 Unrealized -1.6%
AEE AMEREN CORP 0.0%
Value ($000) $13,782 Shares 133,097 Est. Cost $66.99 Unrealized +47.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,708 Shares 169,400 Est. Cost $72.55 Unrealized +18.7%
PINS PINTEREST INC 0.0%
Value ($000) $13,347 Shares 400,567 Est. Cost $35.01 Unrealized +3.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,281 Shares 304,828 Est. Cost $30.61 Unrealized +32.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $13,260 Shares 219,856 Est. Cost $56.91 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,176 Shares 139,624 Est. Cost $87.99 Unrealized +21.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $13,166 Shares 93,464 Est. Cost $102.25 Unrealized +31.9%
USHY ISHARES TR 0.0%
Value ($000) $13,119 Shares 347,238 Est. Cost $37.60 Unrealized โ€”
KEY KEYCORP 0.0%
Value ($000) $13,098 Shares 693,769 Est. Cost $14.23 Unrealized +27.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,092 Shares 174,328 Est. Cost $72.47 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,090 Shares 193,957 Est. Cost $65.84 Unrealized +0.8%
CXW CORECIVIC INC 0.0%
Value ($000) $13,027 Shares 604,774 Est. Cost $14.55 Unrealized +42.4%
CPAY CORPAY INC 0.0%
Value ($000) $12,953 Shares 43,785 Est. Cost $327.52 Unrealized -2.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $12,924 Shares 160,126 Est. Cost $52.51 Unrealized +33.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $12,901 Shares 246,293 Est. Cost $48.46 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,730 Shares 67,074 Est. Cost $155.67 Unrealized +30.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,724 Shares 675,034 Est. Cost $9.49 Unrealized +66.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $12,641 Shares 90,045 Est. Cost $125.67 Unrealized +7.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,511 Shares 140,953 Est. Cost $77.78 Unrealized +11.3%
INCY INCYTE CORP 0.0%
Value ($000) $12,502 Shares 147,411 Est. Cost $72.26 Unrealized +9.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $12,459 Shares 632,441 Est. Cost $21.86 Unrealized -5.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $12,458 Shares 515,209 Est. Cost $22.58 Unrealized +5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,443 Shares 28,823 Est. Cost $401.61 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12,428 Shares 41,821 Est. Cost $315.92 Unrealized +1.1%
LZB LA Z BOY INC 0.0%
Value ($000) $12,381 Shares 358,447 Est. Cost $41.89 Unrealized -12.5%
CNH CNH INDL N V 0.0%
Value ($000) $12,303 Shares 1,127,661 Est. Cost $10.78 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,235 Shares 221,448 Est. Cost $45.07 Unrealized +16.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,143 Shares 402,543 Est. Cost $30.04 Unrealized โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $12,139 Shares 36,546 Est. Cost $224.29 Unrealized +39.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $12,112 Shares 429,424 Est. Cost $18.41 Unrealized +61.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $12,085 Shares 34,979 Est. Cost $328.85 Unrealized +2.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $12,049 Shares 489,910 Est. Cost $27.18 Unrealized -19.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,987 Shares 145,085 Est. Cost $76.28 Unrealized -2.6%
GDDY GODADDY INC 0.0%
Value ($000) $11,986 Shares 84,605 Est. Cost $151.15 Unrealized +1.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,984 Shares 86,082 Est. Cost $112.41 Unrealized +17.8%
TXT TEXTRON INC 0.0%
Value ($000) $11,965 Shares 142,390 Est. Cost $70.62 Unrealized +15.3%
TWLO TWILIO INC 0.0%
Value ($000) $11,886 Shares 113,971 Est. Cost $81.82 Unrealized +37.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $11,839 Shares 57,219 Est. Cost $191.06 Unrealized +5.5%
TRU TRANSUNION 0.0%
Value ($000) $11,803 Shares 138,483 Est. Cost $81.43 Unrealized +11.2%
โ€” AMCOR PLC 0.0%
Value ($000) $11,797 Shares 1,448,357 Est. Cost $8.91 Unrealized +0.6%
AAON AAON INC 0.0%
Value ($000) $11,657 Shares 125,596 Est. Cost $90.12 Unrealized -9.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11,495 Shares 94,648 Est. Cost $95.53 Unrealized +17.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $11,487 Shares 183,210 Est. Cost $45.41 Unrealized +35.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $11,410 Shares 5,538,699 Est. Cost $2.23 Unrealized โ€”
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $11,346 Shares 796,802 Est. Cost $7.44 Unrealized +54.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $11,062 Shares 385,351 Est. Cost $32.46 Unrealized โ€”
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,012 Shares 42,716 Est. Cost $219.34 Unrealized +23.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $10,947 Shares 5,760 Est. Cost $1679.32 Unrealized +16.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,690 Shares 431,753 Est. Cost $33.34 Unrealized -33.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,633 Shares 301,993 Est. Cost $62.04 Unrealized -51.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $10,481 Shares 59,372 Est. Cost $148.14 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,465 Shares 171,675 Est. Cost $94.18 Unrealized -28.0%
IEX IDEX CORP 0.0%
Value ($000) $10,441 Shares 64,375 Est. Cost $186.27 Unrealized -9.8%
OKTA OKTA INC 0.0%
Value ($000) $10,391 Shares 113,319 Est. Cost $99.50 Unrealized -6.2%
COO COOPER COS INC 0.0%
Value ($000) $10,345 Shares 150,892 Est. Cost $91.67 Unrealized -22.7%
FFIV F5 INC 0.0%
Value ($000) $10,306 Shares 31,889 Est. Cost $211.63 Unrealized +47.9%
CVNA CARVANA CO 0.0%
Value ($000) $10,306 Shares 26,246 Est. Cost $332.00 Unrealized +7.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10,296 Shares 185,515 Est. Cost $100.38 Unrealized โ€”
CHEF CHEFS WHSE INC 0.0%
Value ($000) $10,106 Shares 173,259 Est. Cost $60.58 Unrealized +5.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $10,054 Shares 619,878 Est. Cost $18.50 Unrealized -23.3%
CDXS CODEXIS INC 0.0%
Value ($000) $9,985 Shares 4,092,062 Est. Cost $2.45 Unrealized +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,966 Shares 34,911 Est. Cost $411.52 Unrealized -7.7%
WSO WATSCO INC 0.0%
Value ($000) $9,959 Shares 24,885 Est. Cost $461.28 Unrealized -7.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $9,903 Shares 104,376 Est. Cost $56.54 Unrealized +78.0%
WPC WP CAREY INC 0.0%
Value ($000) $9,870 Shares 146,838 Est. Cost $65.87 Unrealized โ€”
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $9,826 Shares 49,426 Est. Cost $128.96 Unrealized โ€”
FOXA FOX CORP 0.0%
Value ($000) $9,737 Shares 154,413 Est. Cost $44.93 Unrealized +28.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,624 Shares 407,111 Est. Cost $24.02 Unrealized -0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,389 Shares 264,344 Est. Cost $33.33 Unrealized +0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $9,338 Shares 417,523 Est. Cost $41.70 Unrealized -39.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $9,302 Shares 112,083 Est. Cost $74.30 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9,234 Shares 160,139 Est. Cost $47.18 Unrealized +20.4%
DOW DOW INC 0.0%
Value ($000) $9,233 Shares 403,361 Est. Cost $38.77 Unrealized -37.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,183 Shares 57,241 Est. Cost $161.57 Unrealized +5.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $9,044 Shares 1,201,100 Est. Cost $6.60 Unrealized โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,043 Shares 151,176 Est. Cost $49.28 Unrealized +11.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,035 Shares 41,778 Est. Cost $157.63 Unrealized +29.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9,013 Shares 320,283 Est. Cost $32.44 Unrealized -6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8,971 Shares 171,500 Est. Cost $42.25 Unrealized +24.4%
LEN LENNAR CORP 0.0%
Value ($000) $8,962 Shares 70,191 Est. Cost $105.23 Unrealized +17.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $8,898 Shares 245,061 Est. Cost $33.25 Unrealized โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,862 Shares 32,214 Est. Cost $480.20 Unrealized -37.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8,855 Shares 66,877 Est. Cost $88.84 Unrealized +31.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,839 Shares 156,446 Est. Cost $64.18 Unrealized โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,715 Shares 1,526,265 Est. Cost $6.64 Unrealized -23.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,685 Shares 95,952 Est. Cost $76.23 Unrealized +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,629 Shares 65,470 Est. Cost $119.94 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $8,604 Shares 117,042 Est. Cost $70.65 Unrealized -2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,547 Shares 278,314 Est. Cost $23.18 Unrealized +27.5%
KN KNOWLES CORP 0.0%
Value ($000) $8,535 Shares 366,955 Est. Cost $20.48 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,520 Shares 110,573 Est. Cost $64.71 Unrealized +26.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8,443 Shares 345,476 Est. Cost $36.20 Unrealized -32.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,387 Shares 116,337 Est. Cost $78.17 Unrealized -1.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $8,333 Shares 112,642 Est. Cost $83.65 Unrealized -2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,257 Shares 69,030 Est. Cost $141.58 Unrealized -6.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $8,250 Shares 261,269 Est. Cost $21.77 Unrealized +20.3%
GERN GERON CORP 0.0%
Value ($000) $8,180 Shares 5,970,923 Est. Cost $2.49 Unrealized -46.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $8,167 Shares 443,608 Est. Cost $10.31 Unrealized +95.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,127 Shares 61,043 Est. Cost $60.50 Unrealized +104.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,938 Shares 172,267 Est. Cost $45.49 Unrealized +5.5%
โ€” ABRDN ETFS 0.0%
Value ($000) $7,901 Shares 365,025 Est. Cost $24.21 Unrealized โ€”
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $7,739 Shares 180,758 Est. Cost $71.62 Unrealized โ€”
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,673 Shares 328,468 Est. Cost $19.07 Unrealized โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,645 Shares 56,981 Est. Cost $153.65 Unrealized -6.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $7,560 Shares 140,104 Est. Cost $55.17 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,492 Shares 37,237 Est. Cost $82.55 Unrealized +114.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,291 Shares 42,175 Est. Cost $79.65 Unrealized โ€”
IMUX IMMUNIC INC 0.0%
Value ($000) $7,268 Shares 8,243,941 Est. Cost $0.94 Unrealized -6.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $7,262 Shares 54,330 Est. Cost $126.39 Unrealized -3.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,261 Shares 598,096 Est. Cost $26.87 Unrealized -49.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,244 Shares 185,171 Est. Cost $41.10 Unrealized -7.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,229 Shares 115,701 Est. Cost $26.11 Unrealized +108.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,219 Shares 12,153 Est. Cost $306.49 Unrealized +83.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,164 Shares 74,234 Est. Cost $72.67 Unrealized +32.3%
CPNG COUPANG INC 0.0%
Value ($000) $7,156 Shares 217,986 Est. Cost $22.01 Unrealized +37.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,140 Shares 21,375 Est. Cost $275.39 Unrealized +37.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,080 Shares 47,539 Est. Cost $161.82 Unrealized +2.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7,044 Shares 683,844 Est. Cost $41.99 Unrealized -77.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $7,043 Shares 556,733 Est. Cost $13.63 Unrealized -16.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $7,001 Shares 19,810 Est. Cost $264.36 Unrealized โ€”
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $6,976 Shares 2,279,699 Est. Cost $3.91 Unrealized -27.1%
KBH KB HOME 0.0%
Value ($000) $6,936 Shares 108,145 Est. Cost $59.88 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,896 Shares 361,259 Est. Cost $11.76 Unrealized โ€”
NVR NVR INC 0.0%
Value ($000) $6,889 Shares 851 Est. Cost $6174.00 Unrealized +28.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,818 Shares 54,449 Est. Cost $206.69 Unrealized -24.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $6,726 Shares 789,446 Est. Cost $7.74 Unrealized -20.5%
VRSN VERISIGN INC 0.0%
Value ($000) $6,677 Shares 23,884 Est. Cost $187.25 Unrealized +48.5%
LII LENNOX INTL INC 0.0%
Value ($000) $6,643 Shares 12,759 Est. Cost $409.12 Unrealized +42.0%
NUVL NUVALENT INC 0.0%
Value ($000) $6,632 Shares 76,688 Est. Cost $75.65 Unrealized +4.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $6,632 Shares 56,300 Est. Cost $103.62 Unrealized +8.0%
XNCR XENCOR INC 0.0%
Value ($000) $6,555 Shares 558,810 Est. Cost $14.86 Unrealized -41.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,494 Shares 134,221 Est. Cost $68.97 Unrealized -21.6%
SMIN ISHARES TR 0.0%
Value ($000) $6,247 Shares 87,100 Est. Cost $70.87 Unrealized โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $6,163 Shares 158,722 Est. Cost $32.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,138 Shares 345,598 Est. Cost $16.46 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,116 Shares 792,263 Est. Cost $9.86 Unrealized -29.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $6,089 Shares 130,726 Est. Cost $31.33 Unrealized +17.4%
EVRG EVERGY INC 0.0%
Value ($000) $6,076 Shares 79,924 Est. Cost $57.99 Unrealized +21.1%
NSPR INSPIREMD INC 0.0%
Value ($000) $5,979 Shares 2,481,117 Est. Cost $2.43 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,879 Shares 86,233 Est. Cost $16.59 Unrealized +279.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,804 Shares 86,099 Est. Cost $48.27 Unrealized +32.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,752 Shares 87,924 Est. Cost $43.42 Unrealized +12.4%
โ€” HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,745 Shares 2,104,469 Est. Cost $2.74 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5,735 Shares 372,792 Est. Cost $13.30 Unrealized -1.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,721 Shares 283,090 Est. Cost $27.23 Unrealized โ€”
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $5,588 Shares 356,176 Est. Cost $20.64 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $5,565 Shares 162,102 Est. Cost $28.96 Unrealized -0.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,501 Shares 309,928 Est. Cost $18.07 Unrealized โ€”
JBL JABIL INC 0.0%
Value ($000) $5,425 Shares 25,290 Est. Cost $164.48 Unrealized +32.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,389 Shares 218,936 Est. Cost $37.65 Unrealized -27.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,233 Shares 223,939 Est. Cost $21.93 Unrealized +9.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $5,179 Shares 52,135 Est. Cost $95.03 Unrealized โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $5,139 Shares 158,277 Est. Cost $32.62 Unrealized โ€”
INFY INFOSYS LTD 0.0%
Value ($000) $5,060 Shares 310,141 Est. Cost $20.52 Unrealized โ€”
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,042 Shares 102,883 Est. Cost $72.69 Unrealized -12.7%
FOX FOX CORP 0.0%
Value ($000) $4,954 Shares 86,467 Est. Cost $42.67 Unrealized +23.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $4,896 Shares 2,298,823 Est. Cost $2.14 Unrealized +2.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $4,879 Shares 65,937 Est. Cost $45.86 Unrealized +40.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,839 Shares 147,700 Est. Cost $33.60 Unrealized -3.5%
JBS JBS N.V. 0.0%
Value ($000) $4,777 Shares 317,627 Est. Cost $14.56 Unrealized +0.1%
ARDX ARDELYX INC 0.0%
Value ($000) $4,769 Shares 865,596 Est. Cost $4.75 Unrealized +14.4%
L LOEWS CORP 0.0%
Value ($000) $4,764 Shares 47,802 Est. Cost $72.58 Unrealized +30.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,760 Shares 79,994 Est. Cost $70.12 Unrealized โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $4,727 Shares 47,305 Est. Cost $99.00 Unrealized -4.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,620 Shares 639,053 Est. Cost $5.93 Unrealized +0.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,604 Shares 32,639 Est. Cost $116.50 Unrealized +25.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,602 Shares 56,855 Est. Cost $94.68 Unrealized -16.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $4,581 Shares 159,166 Est. Cost $29.22 Unrealized โ€”
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4,524 Shares 174,272 Est. Cost $25.96 Unrealized +9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4,491 Shares 21,786 Est. Cost $130.75 Unrealized +61.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,490 Shares 1,429,780 Est. Cost $3.02 Unrealized -0.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,418 Shares 331,671 Est. Cost $10.40 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4,413 Shares 185,986 Est. Cost $11.93 Unrealized โ€”
ALKS ALKERMES PLC 0.0%
Value ($000) $4,387 Shares 146,224 Est. Cost $26.02 Unrealized +8.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,382 Shares 6,764 Est. Cost $526.91 Unrealized +15.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,274 Shares 23,756 Est. Cost $131.62 Unrealized โ€”
PI IMPINJ INC 0.0%
Value ($000) $4,114 Shares 23,275 Est. Cost $134.93 Unrealized +16.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $4,088 Shares 119,092 Est. Cost $35.93 Unrealized โ€”
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,957 Shares 351,142 Est. Cost $10.20 Unrealized โ€”
TPR TAPESTRY INC 0.0%
Value ($000) $3,911 Shares 35,322 Est. Cost $72.60 Unrealized +43.3%
โ€” INDIVIOR PLC 0.0%
Value ($000) $3,875 Shares 160,717 Est. Cost $24.11 Unrealized โ€”
CUBE CUBESMART 0.0%
Value ($000) $3,741 Shares 92,139 Est. Cost $43.44 Unrealized โ€”
DY DYCOM INDS INC 0.0%
Value ($000) $3,705 Shares 12,601 Est. Cost $128.75 Unrealized +103.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,692 Shares 88,883 Est. Cost $46.82 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,676 Shares 286,072 Est. Cost $10.92 Unrealized โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,632 Shares 799,979 Est. Cost $3.33 Unrealized +10.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,610 Shares 14,373 Est. Cost $152.07 Unrealized +64.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3,592 Shares 21,212 Est. Cost $163.94 Unrealized โ€”
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,494 Shares 625,000 Est. Cost $4.32 Unrealized 0.0%
โ€” INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,416 Shares 335,915 Est. Cost $12.93 Unrealized โ€”
NWS NEWS CORP NEW 0.0%
Value ($000) $3,392 Shares 98,183 Est. Cost $25.66 Unrealized +31.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,359 Shares 124,080 Est. Cost $44.34 Unrealized -35.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,324 Shares 72,634 Est. Cost $53.20 Unrealized -8.8%
INDA ISHARES TR 0.0%
Value ($000) $3,302 Shares 63,422 Est. Cost $51.53 Unrealized โ€”
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,236 Shares 1,388,905 Est. Cost $1.87 Unrealized +0.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,220 Shares 283,232 Est. Cost $11.15 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $3,212 Shares 51,243 Est. Cost $44.59 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $3,185 Shares 1,780 Est. Cost $1566.12 Unrealized +25.7%
NTES NETEASE INC 0.0%
Value ($000) $3,073 Shares 20,365 Est. Cost $128.97 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,071 Shares 51,678 Est. Cost $25.41 Unrealized +93.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,066 Shares 564,581 Est. Cost $9.22 Unrealized -42.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,003 Shares 6,202 Est. Cost $96.54 Unrealized โ€”
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,911 Shares 84,824 Est. Cost $27.57 Unrealized โ€”
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,884 Shares 479,019 Est. Cost $3.58 Unrealized +48.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,877 Shares 71,229 Est. Cost $45.69 Unrealized โ€”
HEI HEICO CORP NEW 0.0%
Value ($000) $2,837 Shares 8,926 Est. Cost $187.33 Unrealized +69.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,825 Shares 123,237 Est. Cost $20.02 Unrealized +20.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $2,777 Shares 57,983 Est. Cost $29.65 Unrealized -25.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,700 Shares 26,740 Est. Cost $43.89 Unrealized +111.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,688 Shares 29,734 Est. Cost $64.40 Unrealized +41.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,633 Shares 130,322 Est. Cost $18.07 Unrealized +18.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,623 Shares 220,268 Est. Cost $12.34 Unrealized โ€”
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,610 Shares 37,002 Est. Cost $69.16 Unrealized โ€”
STAG STAG INDL INC 0.0%
Value ($000) $2,591 Shares 74,173 Est. Cost $34.06 Unrealized โ€”
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $2,570 Shares 202,091 Est. Cost $10.74 Unrealized +25.0%
ALC ALCON AG 0.0%
Value ($000) $2,544 Shares 34,326 Est. Cost $83.45 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,529 Shares 33,980 Est. Cost $78.72 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $2,525 Shares 2,500,000 Est. Cost $1.09 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,484 Shares 87,591 Est. Cost $28.23 Unrealized โ€”
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2,466 Shares 1,354,820 Est. Cost $3.91 Unrealized -54.7%
NVMI NOVA LTD 0.0%
Value ($000) $2,438 Shares 7,628 Est. Cost $91.85 Unrealized +200.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2,381 Shares 188,231 Est. Cost $14.20 Unrealized -33.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,349 Shares 79,303 Est. Cost $28.71 Unrealized โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,288 Shares 462,151 Est. Cost $7.84 Unrealized โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,257 Shares 43,805 Est. Cost $50.00 Unrealized โ€”
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,253 Shares 172,228 Est. Cost $12.23 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,240 Shares 10,265 Est. Cost $243.53 Unrealized -7.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,199 Shares 3,676 Est. Cost $587.52 Unrealized โ€”
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,176 Shares 54,760 Est. Cost $38.18 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,151 Shares 194,742 Est. Cost $12.30 Unrealized โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,133 Shares 27,706 Est. Cost $81.57 Unrealized -10.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,119 Shares 32,061 Est. Cost $46.97 Unrealized +26.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,112 Shares 28,577 Est. Cost $103.99 Unrealized -30.8%
VTRS VIATRIS INC 0.0%
Value ($000) $2,090 Shares 211,085 Est. Cost $10.33 Unrealized -7.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,052 Shares 26,114 Est. Cost $64.85 Unrealized โ€”
SJM SMUCKER J M CO 0.0%
Value ($000) $2,038 Shares 18,816 Est. Cost $102.40 Unrealized +4.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,017 Shares 26,819 Est. Cost $60.74 Unrealized โ€”
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,004 Shares 70,923 Est. Cost $30.59 Unrealized โ€”
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,971 Shares 50,394 Est. Cost $41.09 Unrealized โ€”
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,962 Shares 1,582,265 Est. Cost $1.71 Unrealized -30.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,949 Shares 241,385 Est. Cost $8.64 Unrealized โ€”
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,947 Shares 28,298 Est. Cost $62.79 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $1,934 Shares 47,739 Est. Cost $39.79 Unrealized โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,929 Shares 20,825 Est. Cost $89.95 Unrealized โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,896 Shares 98,230 Est. Cost $18.56 Unrealized +17.2%
EIRL ISHARES TR 0.0%
Value ($000) $1,792 Shares 26,557 Est. Cost $58.20 Unrealized โ€”
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,757 Shares 79,752 Est. Cost $23.00 Unrealized โ€”
HAS HASBRO INC 0.0%
Value ($000) $1,757 Shares 23,161 Est. Cost $72.19 Unrealized +5.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,754 Shares 49,119 Est. Cost $43.82 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,716 Shares 85,418 Est. Cost $19.51 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,691 Shares 112,533 Est. Cost $20.59 Unrealized -30.5%
RAL RALLIANT CORP 0.0%
Value ($000) $1,661 Shares 38,792 Est. Cost $49.24 Unrealized -9.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,642 Shares 20,051 Est. Cost $51.65 Unrealized +49.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,624 Shares 34,634 Est. Cost $35.65 Unrealized +20.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,618 Shares 7,544 Est. Cost $181.58 Unrealized +11.0%
CINT CI&T INC 0.0%
Value ($000) $1,608 Shares 305,687 Est. Cost $6.31 Unrealized -14.1%
MAC MACERICH CO 0.0%
Value ($000) $1,581 Shares 89,704 Est. Cost $22.08 Unrealized โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,578 Shares 357,720 Est. Cost $3.74 Unrealized โ€”
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,571 Shares 65,269 Est. Cost $72.27 Unrealized -66.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,565 Shares 10,773 Est. Cost $125.46 Unrealized +1.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,559 Shares 14,958 Est. Cost $63.72 Unrealized +57.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,525 Shares 43,188 Est. Cost $45.95 Unrealized -22.8%
DVA DAVITA INC 0.0%
Value ($000) $1,508 Shares 11,546 Est. Cost $95.31 Unrealized +44.1%
APA APA CORPORATION 0.0%
Value ($000) $1,499 Shares 61,748 Est. Cost $24.71 Unrealized -15.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,496 Shares 62,465 Est. Cost $28.94 Unrealized โ€”
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $1,455 Shares 75,680 Est. Cost $10.42 Unrealized +42.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,422 Shares 33,238 Est. Cost $44.90 Unrealized +1.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,404 Shares 2,117 Est. Cost $646.57 Unrealized โ€”
SKT TANGER INC 0.0%
Value ($000) $1,393 Shares 41,855 Est. Cost $27.01 Unrealized โ€”
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,376 Shares 38,397 Est. Cost $45.98 Unrealized -22.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,363 Shares 18,879 Est. Cost $61.49 Unrealized +19.2%
JD JD.COM INC 0.0%
Value ($000) $1,333 Shares 38,115 Est. Cost $46.91 Unrealized โ€”
ACM AECOM 0.0%
Value ($000) $1,322 Shares 10,149 Est. Cost $100.62 Unrealized +19.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,318 Shares 607,210 Est. Cost $4.26 Unrealized -44.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,299 Shares 53,574 Est. Cost $14.08 Unrealized โ€”
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,269 Shares 137,961 Est. Cost $6.43 Unrealized +12.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,267 Shares 77,519 Est. Cost $20.63 Unrealized โ€”
POOL POOL CORP 0.0%
Value ($000) $1,263 Shares 4,072 Est. Cost $280.26 Unrealized +11.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,231 Shares 53,506 Est. Cost $15.72 Unrealized +30.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,226 Shares 98,190 Est. Cost $24.71 Unrealized โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,198 Shares 8,148 Est. Cost $177.30 Unrealized -10.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,189 Shares 38,086 Est. Cost $36.58 Unrealized โ€”
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,182 Shares 12,008 Est. Cost $86.27 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,170 Shares 65,516 Est. Cost $19.26 Unrealized โ€”
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $1,150 Shares 34,978 Est. Cost $32.88 Unrealized โ€”
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $1,142 Shares 39,150 Est. Cost $28.61 Unrealized โ€”
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,135 Shares 32,709 Est. Cost $38.01 Unrealized -10.6%
RDDT REDDIT INC 0.0%
Value ($000) $1,103 Shares 4,559 Est. Cost $174.80 Unrealized +16.8%
COWZ PACER FDS TR 0.0%
Value ($000) $1,099 Shares 19,188 Est. Cost $51.30 Unrealized โ€”
WIX WIX COM LTD 0.0%
Value ($000) $1,085 Shares 6,106 Est. Cost $162.46 Unrealized -7.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,022 Shares 9,213 Est. Cost $132.25 Unrealized -2.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,014 Shares 77,731 Est. Cost $16.97 Unrealized -29.5%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $979 Shares 73,621 Est. Cost $8.77 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 600,700 Est. Cost $2.77 Unrealized -63.7%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $970 Shares 107,459 Est. Cost $9.97 Unrealized โ€”
GGG GRACO INC 0.0%
Value ($000) $933 Shares 11,046 Est. Cost $83.49 Unrealized +1.7%
LINE LINEAGE INC 0.0%
Value ($000) $932 Shares 24,108 Est. Cost $63.75 Unrealized โ€”
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 72,800 Est. Cost $8.60 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $918 Shares 10,904 Est. Cost $115.04 Unrealized -21.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $911 Shares 75,867 Est. Cost $14.40 Unrealized โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $903 Shares 123,242 Est. Cost $5.50 Unrealized โ€”
AKR ACADIA RLTY TR 0.0%
Value ($000) $900 Shares 44,592 Est. Cost $21.73 Unrealized โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $896 Shares 57,560 Est. Cost $25.25 Unrealized โ€”
ITRI ITRON INC 0.0%
Value ($000) $893 Shares 7,172 Est. Cost $106.31 Unrealized +19.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $841 Shares 41,626 Est. Cost $18.99 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $837 Shares 6,419 Est. Cost $137.61 Unrealized -22.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $823 Shares 4,679 Est. Cost $133.37 Unrealized +36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $820 Shares 4,077 Est. Cost $157.73 Unrealized +13.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $801 Shares 27,297 Est. Cost $19.95 Unrealized +13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $800 Shares 32,842 Est. Cost $26.95 Unrealized โ€”
NDSN NORDSON CORP 0.0%
Value ($000) $794 Shares 3,498 Est. Cost $219.29 Unrealized -0.1%
AA ALCOA CORP 0.0%
Value ($000) $783 Shares 23,145 Est. Cost $29.04 Unrealized +6.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $776 Shares 3,780 Est. Cost $150.96 Unrealized +20.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $747 Shares 27,588 Est. Cost $24.62 Unrealized +4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $744 Shares 41,217 Est. Cost $25.11 Unrealized -25.6%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $743 Shares 183,121 Est. Cost $3.73 Unrealized โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 9,714 Est. Cost $94.03 Unrealized -18.0%
LI LI AUTO INC 0.0%
Value ($000) $731 Shares 28,842 Est. Cost $28.69 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $720 Shares 23,773 Est. Cost $42.11 Unrealized โ€”
CCK CROWN HLDGS INC 0.0%
Value ($000) $707 Shares 7,322 Est. Cost $90.82 Unrealized +10.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $705 Shares 4,424 Est. Cost $120.49 Unrealized +47.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $699 Shares 2,264 Est. Cost $133.77 Unrealized +121.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $684 Shares 4,767 Est. Cost $110.94 Unrealized +21.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $678 Shares 7,807 Est. Cost $142.81 Unrealized -46.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $657 Shares 83,776 Est. Cost $8.14 Unrealized +7.9%
ICLR ICON PLC 0.0%
Value ($000) $654 Shares 3,738 Est. Cost $215.12 Unrealized -22.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $652 Shares 5,085 Est. Cost $108.34 Unrealized +6.2%
AES AES CORP 0.0%
Value ($000) $637 Shares 48,401 Est. Cost $13.87 Unrealized -7.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $630 Shares 98,269 Est. Cost $6.26 Unrealized -4.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $624 Shares 65,267 Est. Cost $11.40 Unrealized โ€”
โ€” DAYFORCE INC 0.0%
Value ($000) $621 Shares 9,028 Est. Cost $83.82 Unrealized -25.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $621 Shares 2,222 Est. Cost $204.72 Unrealized +29.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $618 Shares 24,964 Est. Cost $30.63 Unrealized -20.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $615 Shares 28,292 Est. Cost $29.89 Unrealized -18.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $613 Shares 7,287 Est. Cost $83.53 Unrealized โ€”
STNE STONECO LTD 0.0%
Value ($000) $602 Shares 31,817 Est. Cost $12.44 Unrealized โ€”
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $598 Shares 18,326 Est. Cost $46.18 Unrealized โ€”
NGG NATIONAL GRID PLC 0.0%
Value ($000) $589 Shares 8,200 Est. Cost $60.29 Unrealized โ€”
NTST NETSTREIT CORP 0.0%
Value ($000) $575 Shares 31,978 Est. Cost $16.80 Unrealized โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $572 Shares 23,494 Est. Cost $17.96 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $569 Shares 70,390 Est. Cost $8.87 Unrealized โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $566 Shares 6,455 Est. Cost $67.21 Unrealized +32.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $561 Shares 3,384 Est. Cost $153.96 Unrealized +13.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $543 Shares 379,526 Est. Cost $1.06 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $531 Shares 10,561 Est. Cost $32.08 Unrealized โ€”
ERIE ERIE INDTY CO 0.0%
Value ($000) $517 Shares 1,626 Est. Cost $372.51 Unrealized -7.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $511 Shares 30,586 Est. Cost $19.20 Unrealized โ€”
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $503 Shares 35,432 Est. Cost $16.18 Unrealized โ€”
TECH BIO-TECHNE CORP 0.0%
Value ($000) $499 Shares 8,976 Est. Cost $72.13 Unrealized -25.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $497 Shares 3,220 Est. Cost $261.53 Unrealized -37.2%
MRNA MODERNA INC 0.0%
Value ($000) $497 Shares 19,225 Est. Cost $101.12 Unrealized -72.4%
ATS ATS CORPORATION 0.0%
Value ($000) $489 Shares 18,595 Est. Cost $36.01 Unrealized -20.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $488 Shares 19,686 Est. Cost $24.89 Unrealized โ€”
AOS SMITH A O CORP 0.0%
Value ($000) $488 Shares 6,704 Est. Cost $60.91 Unrealized +16.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $478 Shares 41,332 Est. Cost $17.49 Unrealized โ€”
XP XP INC 0.0%
Value ($000) $474 Shares 25,202 Est. Cost $17.58 Unrealized +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $464 Shares 12,702 Est. Cost $34.01 Unrealized +7.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $456 Shares 21,036 Est. Cost $25.03 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $452 Shares 24,993 Est. Cost $18.08 Unrealized โ€”
IOT SAMSARA INC 0.0%
Value ($000) $452 Shares 12,135 Est. Cost $39.37 Unrealized -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $451 Shares 8,098 Est. Cost $75.00 Unrealized -27.7%
LKQ LKQ CORP 0.0%
Value ($000) $451 Shares 14,759 Est. Cost $45.13 Unrealized -28.3%
โ€” WNS HLDGS LTD 0.0%
Value ($000) $448 Shares 5,884 Est. Cost $50.53 Unrealized โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $448 Shares 16,931 Est. Cost $30.55 Unrealized โ€”
NZUS SPDR SERIES TRUST 0.0%
Value ($000) $439 Shares 12,547 Est. Cost $35.01 Unrealized โ€”
ACMR ACM RESH INC 0.0%
Value ($000) $438 Shares 11,078 Est. Cost $22.81 Unrealized +30.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $425 Shares 102,080 Est. Cost $7.05 Unrealized โ€”
EMN EASTMAN CHEM CO 0.0%
Value ($000) $410 Shares 6,539 Est. Cost $82.09 Unrealized -16.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $409 Shares 27,287 Est. Cost $16.31 Unrealized โ€”
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $405 Shares 98,050 Est. Cost $6.66 Unrealized โ€”
KMX CARMAX INC 0.0%
Value ($000) $395 Shares 8,733 Est. Cost $75.99 Unrealized -21.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $394 Shares 26,797 Est. Cost $18.22 Unrealized โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $390 Shares 59,889 Est. Cost $7.46 Unrealized โ€”
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $387 Shares 5,837 Est. Cost $66.92 Unrealized +3.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $386 Shares 3,011 Est. Cost $160.78 Unrealized -23.0%
NTNX NUTANIX INC 0.0%
Value ($000) $384 Shares 5,163 Est. Cost $68.09 Unrealized +7.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $384 Shares 52,127 Est. Cost $11.73 Unrealized โ€”
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $383 Shares 7,568 Est. Cost $50.64 Unrealized โ€”
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $375 Shares 48,446 Est. Cost $7.38 Unrealized โ€”
ACI ALBERTSONS COS INC 0.0%
Value ($000) $367 Shares 21,012 Est. Cost $20.01 Unrealized -3.8%
RS RELIANCE INC 0.0%
Value ($000) $363 Shares 1,308 Est. Cost $289.83 Unrealized +3.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $357 Shares 11,309 Est. Cost $40.58 Unrealized -21.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $355 Shares 17,568 Est. Cost $24.64 Unrealized โ€”
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $352 Shares 39,586 Est. Cost $12.90 Unrealized โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $350 Shares 45,798 Est. Cost $10.02 Unrealized โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $340 Shares 40,779 Est. Cost $12.83 Unrealized -37.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $331 Shares 17,483 Est. Cost $14.51 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $327 Shares 6,192 Est. Cost $52.87 Unrealized โ€”
GOVT ISHARES TR 0.0%
Value ($000) $326 Shares 14,103 Est. Cost $23.13 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $304 Shares 5,270 Est. Cost $66.85 Unrealized โ€”
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $300 Shares 13,179 Est. Cost $22.26 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $295 Shares 18,970 Est. Cost $21.84 Unrealized โ€”
NICE NICE LTD 0.0%
Value ($000) $286 Shares 1,975 Est. Cost $151.26 Unrealized โ€”
TX TERNIUM SA 0.0%
Value ($000) $281 Shares 8,135 Est. Cost $30.10 Unrealized โ€”
โ€” ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $260 Shares 8,863 Est. Cost $29.28 Unrealized โ€”
CIB GRUPO CIBEST SA 0.0%
Value ($000) $259 Shares 5,027 Est. Cost $46.44 Unrealized โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $239 Shares 7,562 Est. Cost $41.19 Unrealized โ€”
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $237 Shares 21,491 Est. Cost $11.04 Unrealized โ€”
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 8,555 Est. Cost $23.73 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $226 Shares 94,504 Est. Cost $1.22 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $224 Shares 4,353 Est. Cost $47.33 Unrealized +15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $224 Shares 14,900 Est. Cost $26.64 Unrealized โ€”
FINV FINVOLUTION GROUP 0.0%
Value ($000) $171 Shares 22,715 Est. Cost $7.53 Unrealized โ€”
NBP I MAB 0.0%
Value ($000) $165 Shares 43,738 Est. Cost $1.90 Unrealized โ€”
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $155 Shares 20,334 Est. Cost $7.66 Unrealized -0.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $149 Shares 11,196 Est. Cost $10.01 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $104 Shares 14,479 Est. Cost $11.90 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $60 Shares 69,389 Est. Cost $4.29 Unrealized โ€”
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 53,088 Est. Cost $51.22 Unrealized +35.6%