Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $51B (100.0% shares, 0.0% debt)

Holdings (947)

MSFT MICROSOFT CORP 6.3%
Value $3.209B Shares 7,628,012 Est. Cost $117.64 Unrealized +239.4%
AAPL APPLE INC 4.1%
Value $2.091B Shares 12,193,303 Est. Cost $102.80 Unrealized +75.4%
NVDA NVIDIA CORPORATION 3.8%
Value $1.931B Shares 2,136,739 Est. Cost $24.75 Unrealized +192.8%
AMZN AMAZON COM INC 2.9%
Value $1.486B Shares 8,239,711 Est. Cost $122.63 Unrealized +36.1%
LLY ELI LILLY & CO 1.7%
Value $864M Shares 1,110,368 Est. Cost $240.94 Unrealized +191.6%
GOOGL ALPHABET INC 1.6%
Value $791M Shares 5,240,678 Est. Cost $107.64 Unrealized +31.9%
GOOG ALPHABET INC 1.5%
Value $771M Shares 5,066,857 Est. Cost $110.02 Unrealized +30.2%
META META PLATFORMS INC 1.4%
Value $699M Shares 1,440,478 Est. Cost $250.12 Unrealized +77.2%
MRK MERCK & CO INC 1.3%
Value $644M Shares 4,880,246 Est. Cost $78.54 Unrealized +47.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $610M Shares 1,233,160 Est. Cost $262.24 Unrealized +86.5%
MA MASTERCARD INCORPORATED 1.0%
Value $511M Shares 1,062,040 Est. Cost $172.03 Unrealized +163.1%
AVGO BROADCOM INC 1.0%
Value $485M Shares 365,683 Est. Cost $21.42 Unrealized +465.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $466M Shares 2,324,842 Est. Cost $118.89 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $458M Shares 2,821,548 Est. Cost $119.68 Unrealized +25.2%
KO COCA COLA CO 0.8%
Value $427M Shares 6,984,048 Est. Cost $50.49 Unrealized +12.3%
ABBV ABBVIE INC 0.8%
Value $411M Shares 2,254,693 Est. Cost $91.36 Unrealized +77.3%
TSLA TESLA INC 0.8%
Value $406M Shares 2,307,025 Est. Cost $238.42 Unrealized -18.1%
V VISA INC 0.8%
Value $390M Shares 1,396,939 Est. Cost $171.02 Unrealized +59.3%
HD HOME DEPOT INC 0.7%
Value $375M Shares 976,303 Est. Cost $253.45 Unrealized +37.5%
SCCO SOUTHERN COPPER CORP 0.7%
Value $332M Shares 3,113,727 Est. Cost $57.33 Unrealized +36.5%
KSPI KASPI KZ JSC 0.6%
Value $327M Shares 2,541,596 Est. Cost $128.64 Unrealized
TT TRANE TECHNOLOGIES PLC 0.6%
Value $327M Shares 1,089,014 Est. Cost $149.33 Unrealized +78.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value $310M Shares 893,655 Est. Cost $234.32 Unrealized +51.4%
AMGN AMGEN INC 0.6%
Value $304M Shares 1,067,878 Est. Cost $228.86 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $303M Shares 1,914,880 Est. Cost $127.98 Unrealized +17.4%
ADBE ADOBE INC 0.6%
Value $297M Shares 588,971 Est. Cost $380.20 Unrealized +50.8%
CRM SALESFORCE INC 0.6%
Value $295M Shares 978,191 Est. Cost $180.90 Unrealized +57.6%
TXN TEXAS INSTRS INC 0.6%
Value $294M Shares 1,686,073 Est. Cost $128.05 Unrealized +23.3%
GILD GILEAD SCIENCES INC 0.6%
Value $289M Shares 3,942,267 Est. Cost $67.76 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $282M Shares 1,237,315 Est. Cost $122.20 Unrealized +66.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value $277M Shares 2,124,006 Est. Cost $94.14 Unrealized
CSCO CISCO SYS INC 0.5%
Value $269M Shares 5,384,226 Est. Cost $35.74 Unrealized +32.1%
DHR DANAHER CORPORATION 0.5%
Value $269M Shares 1,075,322 Est. Cost $208.58 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $258M Shares 613,581 Est. Cost $251.91 Unrealized +56.1%
PEP PEPSICO INC 0.5%
Value $250M Shares 1,428,492 Est. Cost $136.42 Unrealized +15.3%
ECL ECOLAB INC 0.5%
Value $245M Shares 1,061,264 Est. Cost $165.90 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $240M Shares 574,197 Est. Cost $327.87 Unrealized +28.9%
BAC BANK AMERICA CORP 0.5%
Value $239M Shares 6,304,791 Est. Cost $24.78 Unrealized +32.4%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $238M Shares 3,477,523 Est. Cost $31.34 Unrealized +105.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $237M Shares 1,241,172 Est. Cost $118.88 Unrealized +45.2%
XOM EXXON MOBIL CORP 0.5%
Value $231M Shares 1,986,365 Est. Cost $74.87 Unrealized +31.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $230M Shares 921,000 Est. Cost $198.63 Unrealized +17.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $226M Shares 1,254,101 Est. Cost $92.31 Unrealized +89.4%
INTC INTEL CORP 0.4%
Value $223M Shares 5,049,881 Est. Cost $35.11 Unrealized +25.5%
EQIX EQUINIX INC 0.4%
Value $222M Shares 268,402 Est. Cost $555.89 Unrealized +45.3%
TJX TJX COS INC NEW 0.4%
Value $220M Shares 2,166,716 Est. Cost $48.39 Unrealized +95.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $217M Shares 295,562 Est. Cost $340.63 Unrealized +107.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $214M Shares 5,108,275 Est. Cost $33.34 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.4%
Value $213M Shares 140,958 Est. Cost $710.23 Unrealized +130.4%
DIS DISNEY WALT CO 0.4%
Value $212M Shares 1,734,678 Est. Cost $99.33 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $212M Shares 220,249 Est. Cost $770.10 Unrealized +22.8%
DLR DIGITAL RLTY TR INC 0.4%
Value $203M Shares 1,410,951 Est. Cost $101.60 Unrealized +31.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $202M Shares 3,719,003 Est. Cost $44.90 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.4%
Value $199M Shares 468,482 Est. Cost $365.03 Unrealized +17.1%
PLD PROLOGIS INC. 0.4%
Value $197M Shares 1,513,457 Est. Cost $81.63 Unrealized +49.9%
AMAT APPLIED MATLS INC 0.4%
Value $196M Shares 948,690 Est. Cost $95.51 Unrealized +88.9%
LIN LINDE PLC 0.4%
Value $191M Shares 410,925 Est. Cost $333.73 Unrealized +26.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $189M Shares 607,860 Est. Cost $210.81 Unrealized +40.3%
ZTS ZOETIS INC 0.4%
Value $185M Shares 1,091,229 Est. Cost $155.87 Unrealized +17.6%
LOW LOWES COS INC 0.3%
Value $175M Shares 685,280 Est. Cost $137.71 Unrealized +61.2%
INTU INTUIT 0.3%
Value $173M Shares 266,736 Est. Cost $344.81 Unrealized +83.1%
NEE NEXTERA ENERGY INC 0.3%
Value $169M Shares 2,646,802 Est. Cost $61.70 Unrealized -10.2%
GWW GRAINGER W W INC 0.3%
Value $168M Shares 165,608 Est. Cost $520.94 Unrealized +76.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $168M Shares 288,631 Est. Cost $416.50 Unrealized +33.9%
NOW SERVICENOW INC 0.3%
Value $163M Shares 214,328 Est. Cost $91.39 Unrealized +65.8%
ADI ANALOG DEVICES INC 0.3%
Value $161M Shares 814,201 Est. Cost $147.86 Unrealized +26.0%
GIS GENERAL MLS INC 0.3%
Value $161M Shares 2,298,708 Est. Cost $63.14 Unrealized -4.0%
CME CME GROUP INC 0.3%
Value $155M Shares 720,651 Est. Cost $142.30 Unrealized +38.6%
C CITIGROUP INC 0.3%
Value $153M Shares 2,416,456 Est. Cost $46.70 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $151M Shares 362,140 Est. Cost $225.15 Unrealized +65.3%
MDT MEDTRONIC PLC 0.3%
Value $151M Shares 1,728,848 Est. Cost $74.55 Unrealized +8.2%
BKR BAKER HUGHES COMPANY 0.3%
Value $150M Shares 4,479,664 Est. Cost $22.03 Unrealized +34.1%
OKE ONEOK INC NEW 0.3%
Value $150M Shares 1,870,859 Est. Cost $52.24 Unrealized +27.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $145M Shares 279,921 Est. Cost $389.18 Unrealized +23.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $140M Shares 1,189,658 Est. Cost $82.74 Unrealized +19.2%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $140M Shares 639,112 Est. Cost $144.95 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value $138M Shares 649,742 Est. Cost $151.35 Unrealized +26.2%
CI THE CIGNA GROUP 0.3%
Value $138M Shares 380,395 Est. Cost $241.73 Unrealized +31.5%
IDXX IDEXX LABS INC 0.3%
Value $138M Shares 255,475 Est. Cost $457.01 Unrealized +19.6%
ABT ABBOTT LABS 0.3%
Value $137M Shares 1,208,534 Est. Cost $88.40 Unrealized +25.3%
ADSK AUTODESK INC 0.3%
Value $137M Shares 525,682 Est. Cost $212.66 Unrealized +19.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $137M Shares 550,942 Est. Cost $164.75 Unrealized +35.4%
CAT CATERPILLAR INC 0.3%
Value $136M Shares 371,821 Est. Cost $173.35 Unrealized +79.4%
MS MORGAN STANLEY 0.3%
Value $136M Shares 1,440,786 Est. Cost $64.19 Unrealized +29.6%
LAM RESEARCH CORP 0.3%
Value $135M Shares 139,289 Est. Cost $523.81 Unrealized
CMI CUMMINS INC 0.3%
Value $135M Shares 458,673 Est. Cost $205.02 Unrealized +20.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $135M Shares 654,872 Est. Cost $144.81 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $134M Shares 2,055,105 Est. Cost $54.12 Unrealized +4.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $133M Shares 674,515 Est. Cost $143.61 Unrealized +29.6%
BAP CREDICORP LTD 0.3%
Value $133M Shares 784,858 Est. Cost $134.52 Unrealized +10.8%
SLB SCHLUMBERGER LTD 0.3%
Value $133M Shares 2,418,093 Est. Cost $40.92 Unrealized +16.9%
LNG CHENIERE ENERGY INC 0.3%
Value $130M Shares 806,023 Est. Cost $150.65 Unrealized +6.7%
CVS CVS HEALTH CORP 0.3%
Value $129M Shares 1,613,348 Est. Cost $82.34 Unrealized -14.0%
NFLX NETFLIX INC 0.3%
Value $128M Shares 211,269 Est. Cost $37.80 Unrealized +49.1%
AXON AXON ENTERPRISE INC 0.2%
Value $127M Shares 406,503 Est. Cost $96.61 Unrealized +187.7%
XYL XYLEM INC 0.2%
Value $124M Shares 957,486 Est. Cost $96.51 Unrealized +22.5%
CVX CHEVRON CORP NEW 0.2%
Value $123M Shares 782,631 Est. Cost $105.69 Unrealized +31.5%
PFE PFIZER INC 0.2%
Value $123M Shares 4,425,562 Est. Cost $26.71 Unrealized -7.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $122M Shares 1,693,065 Est. Cost $47.63 Unrealized +34.9%
LULU LULULEMON ATHLETICA INC 0.2%
Value $122M Shares 312,606 Est. Cost $360.71 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $120M Shares 1,257,060 Est. Cost $74.78 Unrealized +12.3%
CBRE CBRE GROUP INC 0.2%
Value $120M Shares 1,229,018 Est. Cost $75.03 Unrealized +19.7%
WELL WELLTOWER INC 0.2%
Value $117M Shares 1,256,481 Est. Cost $66.02 Unrealized +32.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $116M Shares 1,640,919 Est. Cost $50.42 Unrealized +35.0%
TGT TARGET CORP 0.2%
Value $116M Shares 652,067 Est. Cost $102.41 Unrealized +38.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value $115M Shares 122,008 Est. Cost $84.84 Unrealized +63.4%
CMCSA COMCAST CORP NEW 0.2%
Value $115M Shares 2,646,721 Est. Cost $33.94 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $114M Shares 1,248,380 Est. Cost $65.74 Unrealized +29.2%
WMT WALMART INC 0.2%
Value $112M Shares 1,856,310 Est. Cost $50.08 Unrealized +11.9%
GLOB GLOBANT S A 0.2%
Value $107M Shares 529,859 Est. Cost $221.80 Unrealized +1.3%
MCK MCKESSON CORP 0.2%
Value $107M Shares 198,468 Est. Cost $357.97 Unrealized +40.6%
CCI CROWN CASTLE INC 0.2%
Value $105M Shares 994,401 Est. Cost $92.69 Unrealized +5.4%
A AGILENT TECHNOLOGIES INC 0.2%
Value $105M Shares 720,523 Est. Cost $118.41 Unrealized +14.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $104M Shares 260,300 Est. Cost $287.76 Unrealized +31.3%
FISV FISERV INC 0.2%
Value $103M Shares 645,938 Est. Cost $101.07 Unrealized +44.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $102M Shares 1,534,211 Est. Cost $54.38 Unrealized +6.0%
QCOM QUALCOMM INC 0.2%
Value $102M Shares 601,760 Est. Cost $85.45 Unrealized +73.8%
AZN ASTRAZENECA PLC 0.2%
Value $101M Shares 1,496,076 Est. Cost $63.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $99.89M Shares 2,781,715 Est. Cost $29.37 Unrealized +8.7%
BIIB BIOGEN INC 0.2%
Value $98.3M Shares 455,864 Est. Cost $250.81 Unrealized -6.6%
ORCL ORACLE CORP 0.2%
Value $98.04M Shares 780,507 Est. Cost $77.15 Unrealized +45.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $97.47M Shares 1,266,001 Est. Cost $42.16 Unrealized +70.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $96.24M Shares 5,428,306 Est. Cost $13.25 Unrealized +16.4%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $95.42M Shares 1,082,180 Est. Cost $78.39 Unrealized +5.7%
PSX PHILLIPS 66 0.2%
Value $95.3M Shares 583,427 Est. Cost $66.03 Unrealized +104.4%
EMR EMERSON ELEC CO 0.2%
Value $94.91M Shares 836,834 Est. Cost $78.18 Unrealized +27.1%
MMM 3M CO 0.2%
Value $94.58M Shares 891,697 Est. Cost $97.19 Unrealized -18.4%
HUBB HUBBELL INC 0.2%
Value $94.45M Shares 227,553 Est. Cost $298.49 Unrealized +18.3%
DE DEERE & CO 0.2%
Value $92.97M Shares 226,343 Est. Cost $253.38 Unrealized +47.0%
HCA HCA HEALTHCARE INC 0.2%
Value $92.64M Shares 277,752 Est. Cost $198.05 Unrealized +52.0%
TTEK TETRA TECH INC NEW 0.2%
Value $92.31M Shares 499,783 Est. Cost $25.87 Unrealized +33.9%
VLTO VERALTO CORP 0.2%
Value $90.87M Shares 1,024,928 Est. Cost $74.09 Unrealized +11.0%
NKE NIKE INC 0.2%
Value $90.67M Shares 964,750 Est. Cost $103.44 Unrealized -5.4%
GE GENERAL ELECTRIC CO 0.2%
Value $90.13M Shares 513,469 Est. Cost $78.31 Unrealized +48.7%
MET METLIFE INC 0.2%
Value $89.99M Shares 1,214,237 Est. Cost $52.18 Unrealized +26.5%
WFC WELLS FARGO CO NEW 0.2%
Value $89.69M Shares 1,547,483 Est. Cost $40.84 Unrealized +22.7%
COR CENCORA INC 0.2%
Value $89.17M Shares 366,978 Est. Cost $198.06 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $87.14M Shares 539,246 Est. Cost $130.50 Unrealized +8.1%
MCD MCDONALDS CORP 0.2%
Value $86.76M Shares 307,718 Est. Cost $195.68 Unrealized +42.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $84.73M Shares 718,690 Est. Cost $63.20 Unrealized +42.1%
WAT WATERS CORP 0.2%
Value $83.76M Shares 243,332 Est. Cost $307.20 Unrealized +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $83.71M Shares 609,110 Est. Cost $77.41 Unrealized +67.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $81.95M Shares 356,066 Est. Cost $149.36 Unrealized +38.4%
VLO VALERO ENERGY CORP 0.2%
Value $81.64M Shares 478,290 Est. Cost $94.31 Unrealized +43.9%
COP CONOCOPHILLIPS 0.2%
Value $81.55M Shares 640,711 Est. Cost $93.35 Unrealized +15.3%
SYK STRYKER CORPORATION 0.2%
Value $80.93M Shares 226,144 Est. Cost $235.44 Unrealized +40.3%
PGR PROGRESSIVE CORP 0.2%
Value $80.74M Shares 390,364 Est. Cost $98.47 Unrealized +73.3%
CLX CLOROX CO DEL 0.2%
Value $79.28M Shares 517,774 Est. Cost $135.99 Unrealized +3.0%
PSA PUBLIC STORAGE 0.2%
Value $79.27M Shares 273,281 Est. Cost $205.07 Unrealized +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $78.58M Shares 69,608 Est. Cost $36.01 Unrealized +94.2%
HON HONEYWELL INTL INC 0.2%
Value $78.32M Shares 381,599 Est. Cost $161.12 Unrealized +12.2%
UNP UNION PAC CORP 0.2%
Value $78.11M Shares 317,593 Est. Cost $180.94 Unrealized +30.2%
ATKR ATKORE INC 0.2%
Value $77.58M Shares 407,526 Est. Cost $58.54 Unrealized +163.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value $77.3M Shares 1,341,467 Est. Cost $41.56 Unrealized +26.7%
PDD PDD HOLDINGS INC 0.1%
Value $76.07M Shares 654,341 Est. Cost $86.83 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $75.55M Shares 675,159 Est. Cost $96.83 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $75.43M Shares 481,999 Est. Cost $98.74 Unrealized +34.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $75.11M Shares 294,718 Est. Cost $173.21 Unrealized +37.3%
EA ELECTRONIC ARTS INC 0.1%
Value $75.07M Shares 565,864 Est. Cost $125.25 Unrealized +8.6%
BLACKROCK INC 0.1%
Value $74.94M Shares 89,887 Est. Cost $598.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $74.94M Shares 189,370 Est. Cost $252.34 Unrealized +45.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $74.23M Shares 117 Est. Cost $468520.28 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $73.56M Shares 605,066 Est. Cost $99.65 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $72.77M Shares 275,441 Est. Cost $174.22 Unrealized +44.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $72.65M Shares 488,765 Est. Cost $118.87 Unrealized +14.8%
RMD RESMED INC 0.1%
Value $70.79M Shares 357,456 Est. Cost $188.05 Unrealized -4.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $69.62M Shares 404,211 Est. Cost $117.63 Unrealized +26.8%
O REALTY INCOME CORP 0.1%
Value $69.44M Shares 1,283,638 Est. Cost $49.14 Unrealized -1.1%
CMS CMS ENERGY CORP 0.1%
Value $68.73M Shares 1,139,030 Est. Cost $51.94 Unrealized +5.3%
HAL HALLIBURTON CO 0.1%
Value $67.6M Shares 1,714,926 Est. Cost $29.82 Unrealized +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $67.25M Shares 1,459,724 Est. Cost $43.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $67.09M Shares 276,931 Est. Cost $198.60 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $66.8M Shares 18,414 Est. Cost $2313.28 Unrealized +51.7%
BBY BEST BUY INC 0.1%
Value $66.45M Shares 810,116 Est. Cost $63.27 Unrealized +9.6%
KELLANOVA 0.1%
Value $63.27M Shares 1,104,406 Est. Cost $56.09 Unrealized -7.4%
MSCI MSCI INC 0.1%
Value $63.19M Shares 112,744 Est. Cost $446.70 Unrealized +23.0%
HUM HUMANA INC 0.1%
Value $62.21M Shares 179,435 Est. Cost $431.86 Unrealized -14.4%
BX BLACKSTONE INC 0.1%
Value $61.7M Shares 469,641 Est. Cost $60.69 Unrealized +95.6%
NICE NICE LTD 0.1%
Value $60.45M Shares 231,956 Est. Cost $151.26 Unrealized
ATHM AUTOHOME INC 0.1%
Value $60.41M Shares 2,304,093 Est. Cost $32.73 Unrealized
WDAY WORKDAY INC 0.1%
Value $60.33M Shares 221,199 Est. Cost $211.96 Unrealized +34.3%
BG BUNGE GLOBAL SA 0.1%
Value $60.3M Shares 588,170 Est. Cost $97.84 Unrealized -9.9%
STE STERIS PLC 0.1%
Value $59.78M Shares 265,901 Est. Cost $201.70 Unrealized +10.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $59.42M Shares 848,895 Est. Cost $47.77 Unrealized +44.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $58.98M Shares 1,923,139 Est. Cost $30.82 Unrealized -5.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $58.71M Shares 453,850 Est. Cost $109.22 Unrealized +4.4%
MCO MOODYS CORP 0.1%
Value $58.41M Shares 148,605 Est. Cost $258.84 Unrealized +46.8%
PNR PENTAIR PLC 0.1%
Value $58.29M Shares 682,207 Est. Cost $54.89 Unrealized +35.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $58.24M Shares 441,316 Est. Cost $120.25 Unrealized +2.0%
TRGP TARGA RES CORP 0.1%
Value $57.76M Shares 515,728 Est. Cost $80.90 Unrealized +12.0%
LKQ LKQ CORP 0.1%
Value $57.66M Shares 1,079,638 Est. Cost $48.19 Unrealized -3.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $57.42M Shares 1,168,040 Est. Cost $72.45 Unrealized
DOX AMDOCS LTD 0.1%
Value $57.15M Shares 632,354 Est. Cost $76.13 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $57.03M Shares 428,453 Est. Cost $124.11 Unrealized +0.9%
NEM NEWMONT CORP 0.1%
Value $56.97M Shares 1,589,618 Est. Cost $40.89 Unrealized -18.9%
RTX RTX CORPORATION 0.1%
Value $56.81M Shares 582,488 Est. Cost $64.87 Unrealized +33.8%
ALTAIR ENGR INC 0.1%
Value $56.58M Shares 656,808 Est. Cost $70.19 Unrealized
T AT&T INC 0.1%
Value $56.48M Shares 3,209,330 Est. Cost $15.07 Unrealized +3.7%
CSL CARLISLE COS INC 0.1%
Value $56.04M Shares 143,003 Est. Cost $275.39 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $55.76M Shares 300,471 Est. Cost $154.07 Unrealized +9.0%
WMB WILLIAMS COS INC 0.1%
Value $55.6M Shares 1,426,703 Est. Cost $20.62 Unrealized +60.0%
DXCM DEXCOM INC 0.1%
Value $54.6M Shares 393,625 Est. Cost $96.02 Unrealized +30.9%
FDX FEDEX CORP 0.1%
Value $54.36M Shares 187,601 Est. Cost $203.60 Unrealized +17.8%
OC OWENS CORNING NEW 0.1%
Value $53.91M Shares 323,217 Est. Cost $97.76 Unrealized +56.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $53.61M Shares 1,837,169 Est. Cost $18.56 Unrealized +40.9%
ETN EATON CORP PLC 0.1%
Value $53.17M Shares 170,054 Est. Cost $139.03 Unrealized +92.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $53.03M Shares 2,520,220 Est. Cost $16.10 Unrealized +8.0%
GPC GENUINE PARTS CO 0.1%
Value $53M Shares 342,066 Est. Cost $112.18 Unrealized +22.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $52.9M Shares 248,012 Est. Cost $121.58 Unrealized +61.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $52.43M Shares 779,629 Est. Cost $53.07 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $52.23M Shares 779,725 Est. Cost $134.00 Unrealized -54.3%
NVMI NOVA LTD 0.1%
Value $51.93M Shares 292,757 Est. Cost $91.85 Unrealized +71.9%
VICI VICI PPTYS INC 0.1%
Value $51.67M Shares 1,734,366 Est. Cost $24.45 Unrealized +9.8%
CNH CNH INDL N V 0.1%
Value $51.35M Shares 3,962,405 Est. Cost $10.58 Unrealized +7.8%
ITGR INTEGER HLDGS CORP 0.1%
Value $50.52M Shares 432,962 Est. Cost $75.07 Unrealized +41.5%
FN FABRINET 0.1%
Value $50.3M Shares 266,123 Est. Cost $105.67 Unrealized +89.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $49.95M Shares 157,296 Est. Cost $112.92 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $49.68M Shares 289,838 Est. Cost $174.99 Unrealized +6.6%
VALE VALE S A 0.1%
Value $49.66M Shares 4,073,929 Est. Cost $10.44 Unrealized
KR KROGER CO 0.1%
Value $49.44M Shares 865,388 Est. Cost $34.95 Unrealized +35.4%
MRNA MODERNA INC 0.1%
Value $49.35M Shares 463,114 Est. Cost $117.89 Unrealized -14.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $48.92M Shares 659,469 Est. Cost $97.20 Unrealized -35.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $48.87M Shares 748,222 Est. Cost $71.68 Unrealized -16.9%
SNPS SYNOPSYS INC 0.1%
Value $48.36M Shares 84,617 Est. Cost $283.64 Unrealized +94.0%
MSA MSA SAFETY INC 0.1%
Value $48.03M Shares 248,116 Est. Cost $156.36 Unrealized +12.5%
FSLR FIRST SOLAR INC 0.1%
Value $47.86M Shares 283,503 Est. Cost $168.46 Unrealized -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $47.38M Shares 3,396,280 Est. Cost $11.70 Unrealized +2.1%
EL LAUDER ESTEE COS INC 0.1%
Value $47M Shares 304,877 Est. Cost $123.33 Unrealized +10.8%
ILMN ILLUMINA INC 0.1%
Value $46.97M Shares 342,061 Est. Cost $129.82 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $46.63M Shares 35,025 Est. Cost $1120.72 Unrealized +10.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $46.29M Shares 1,461,755 Est. Cost $31.98 Unrealized
BA BOEING CO 0.1%
Value $45.35M Shares 234,978 Est. Cost $232.39 Unrealized -11.6%
TFC TRUIST FINL CORP 0.1%
Value $45.09M Shares 1,156,680 Est. Cost $36.28 Unrealized -8.0%
SBUX STARBUCKS CORP 0.1%
Value $44.19M Shares 483,553 Est. Cost $76.68 Unrealized +15.6%
ICLR ICON PLC 0.1%
Value $43.86M Shares 130,562 Est. Cost $246.42 Unrealized +19.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $43.8M Shares 560,325 Est. Cost $51.84 Unrealized +32.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $43.07M Shares 316,602 Est. Cost $48.28 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $42.99M Shares 274,910 Est. Cost $137.25 Unrealized +12.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $42.81M Shares 2,334,440 Est. Cost $13.73 Unrealized +16.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $42.76M Shares 504,999 Est. Cost $59.48 Unrealized +29.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $42.69M Shares 734,473 Est. Cost $36.56 Unrealized +50.3%
KLAC KLA CORP 0.1%
Value $42.22M Shares 60,440 Est. Cost $270.77 Unrealized +133.4%
STT STATE STR CORP 0.1%
Value $42.16M Shares 545,223 Est. Cost $65.47 Unrealized +6.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $42.11M Shares 121,225 Est. Cost $240.87 Unrealized +30.1%
AMP AMERIPRISE FINL INC 0.1%
Value $41.22M Shares 94,012 Est. Cost $225.10 Unrealized +73.6%
BDX BECTON DICKINSON & CO 0.1%
Value $40.99M Shares 165,654 Est. Cost $220.67 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.1%
Value $40.97M Shares 460,766 Est. Cost $79.47 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $40.03M Shares 1,405,130 Est. Cost $24.78 Unrealized +7.7%
RPRX ROYALTY PHARMA PLC 0.1%
Value $39.43M Shares 1,298,400 Est. Cost $40.62 Unrealized -27.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $38.91M Shares 136,946 Est. Cost $105.96 Unrealized +48.9%
KAI KADANT INC 0.1%
Value $38.91M Shares 118,583 Est. Cost $206.50 Unrealized +44.8%
PPG PPG INDS INC 0.1%
Value $38.51M Shares 265,792 Est. Cost $115.39 Unrealized +17.8%
ENB ENBRIDGE INC 0.1%
Value $38.32M Shares 1,059,200 Est. Cost $26.14 Unrealized +20.7%
EOG EOG RES INC 0.1%
Value $37.45M Shares 292,982 Est. Cost $83.50 Unrealized +32.2%
HPQ HP INC 0.1%
Value $37.23M Shares 1,232,103 Est. Cost $23.43 Unrealized +16.6%
MPC MARATHON PETE CORP 0.1%
Value $36.65M Shares 181,884 Est. Cost $84.57 Unrealized +94.3%
BAX BAXTER INTL INC 0.1%
Value $36.19M Shares 846,708 Est. Cost $51.74 Unrealized -24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $36.06M Shares 412,815 Est. Cost $89.05 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.1%
Value $36.05M Shares 469,395 Est. Cost $74.79 Unrealized -13.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $35.8M Shares 87,152 Est. Cost $332.63 Unrealized +16.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $35.8M Shares 470,201 Est. Cost $88.52 Unrealized -15.7%
PSN PARSONS CORP DEL 0.1%
Value $35.53M Shares 428,380 Est. Cost $41.24 Unrealized +76.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $35.49M Shares 883,726 Est. Cost $31.11 Unrealized +22.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $35.38M Shares 87,531 Est. Cost $335.28 Unrealized +4.9%
ENPH ENPHASE ENERGY INC 0.1%
Value $35.3M Shares 291,768 Est. Cost $139.62 Unrealized -16.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $35.28M Shares 1,881,447 Est. Cost $19.82 Unrealized -18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $34.74M Shares 269,461 Est. Cost $119.50 Unrealized -7.4%
TMUS T-MOBILE US INC 0.1%
Value $34.51M Shares 211,461 Est. Cost $108.79 Unrealized +45.4%
COO COOPER COS INC 0.1%
Value $34.27M Shares 337,740 Est. Cost $96.75 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $34.14M Shares 327,081 Est. Cost $76.49 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $34.06M Shares 11,719 Est. Cost $26.49 Unrealized +93.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $33.87M Shares 376,092 Est. Cost $69.23 Unrealized +17.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $33.84M Shares 230,223 Est. Cost $107.22 Unrealized +25.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $33.8M Shares 1,634,652 Est. Cost $13.25 Unrealized +36.4%
ARGX ARGENX SE 0.1%
Value $33.64M Shares 85,431 Est. Cost $382.29 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $33.55M Shares 60,371 Est. Cost $298.79 Unrealized +66.9%
WK WORKIVA INC 0.1%
Value $33.52M Shares 395,258 Est. Cost $78.82 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.41M Shares 114,666 Est. Cost $250.74 Unrealized +11.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.39M Shares 124,434 Est. Cost $176.85 Unrealized +40.0%
FDS FACTSET RESH SYS INC 0.1%
Value $33.35M Shares 73,393 Est. Cost $407.85 Unrealized +12.0%
TRMB TRIMBLE INC 0.1%
Value $33.2M Shares 515,810 Est. Cost $57.83 Unrealized -1.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $33.17M Shares 423,970 Est. Cost $29.38 Unrealized
ARISTA NETWORKS INC 0.1%
Value $32.94M Shares 113,609 Est. Cost $187.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $32.77M Shares 219,275 Est. Cost $169.21 Unrealized -1.4%
VTR VENTAS INC 0.1%
Value $32.66M Shares 750,097 Est. Cost $43.35 Unrealized -1.5%
PCAR PACCAR INC 0.1%
Value $32.35M Shares 261,144 Est. Cost $62.22 Unrealized +62.0%
SO SOUTHERN CO 0.1%
Value $32.32M Shares 450,454 Est. Cost $48.29 Unrealized +34.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $32.24M Shares 184,713 Est. Cost $110.63 Unrealized +49.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.71M Shares 413,559 Est. Cost $25.88 Unrealized +10.2%
CYBERARK SOFTWARE LTD 0.1%
Value $31.7M Shares 119,326 Est. Cost $96.54 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $31.41M Shares 813,351 Est. Cost $33.24 Unrealized +4.2%
NXT NEXTRACKER INC 0.1%
Value $31.32M Shares 556,581 Est. Cost $45.70 Unrealized +16.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $31.21M Shares 663,731 Est. Cost $27.55 Unrealized +43.0%
AZEK CO INC 0.1%
Value $31.08M Shares 618,899 Est. Cost $16.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $30.98M Shares 241,311 Est. Cost $104.86 Unrealized
LII LENNOX INTL INC 0.1%
Value $30.92M Shares 63,265 Est. Cost $335.19 Unrealized +33.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $30.81M Shares 318,584 Est. Cost $72.16 Unrealized +22.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $30.8M Shares 295,312 Est. Cost $83.63 Unrealized +17.0%
CSX CSX CORP 0.1%
Value $30.73M Shares 828,995 Est. Cost $29.40 Unrealized +20.7%
NPO ENPRO INC 0.1%
Value $30.68M Shares 181,782 Est. Cost $99.10 Unrealized +56.6%
ES EVERSOURCE ENERGY 0.1%
Value $30.65M Shares 512,767 Est. Cost $64.12 Unrealized -18.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $30.62M Shares 493,716 Est. Cost $41.59 Unrealized +50.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $30.51M Shares 320,688 Est. Cost $73.76 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.5M Shares 354,283 Est. Cost $68.38 Unrealized +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $30.49M Shares 143,094 Est. Cost $180.06 Unrealized +12.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $30.35M Shares 112,003 Est. Cost $211.15 Unrealized +13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $30.12M Shares 467,688 Est. Cost $74.85 Unrealized
BALL BALL CORP 0.1%
Value $30.02M Shares 445,720 Est. Cost $56.29 Unrealized +5.2%
NUE NUCOR CORP 0.1%
Value $29.99M Shares 151,559 Est. Cost $92.69 Unrealized +91.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.94M Shares 84,331 Est. Cost $186.66 Unrealized +72.8%
ABNB AIRBNB INC 0.1%
Value $29.93M Shares 181,414 Est. Cost $126.90 Unrealized +19.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $29.87M Shares 114,129 Est. Cost $37.48 Unrealized +23.6%
MTRN MATERION CORP 0.1%
Value $29.6M Shares 224,651 Est. Cost $77.99 Unrealized +62.5%
HOLX HOLOGIC INC 0.1%
Value $29.26M Shares 375,287 Est. Cost $65.28 Unrealized +14.0%
USB US BANCORP DEL 0.1%
Value $29.23M Shares 653,825 Est. Cost $35.43 Unrealized +9.1%
SNOW SNOWFLAKE INC 0.1%
Value $29.2M Shares 180,683 Est. Cost $182.89 Unrealized +6.0%
MMSI MERIT MED SYS INC 0.1%
Value $29.17M Shares 385,078 Est. Cost $71.71 Unrealized +7.6%
KKR KKR & CO INC 0.1%
Value $29.15M Shares 289,774 Est. Cost $62.99 Unrealized +44.4%
WSFS WSFS FINL CORP 0.1%
Value $28.89M Shares 640,030 Est. Cost $43.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $28.34M Shares 245,728 Est. Cost $33.60 Unrealized +53.5%
CWST CASELLA WASTE SYS INC 0.1%
Value $28.24M Shares 285,611 Est. Cost $31.57 Unrealized +184.0%
AON AON PLC 0.1%
Value $28.13M Shares 84,278 Est. Cost $274.61 Unrealized +11.4%
ONTO ONTO INNOVATION INC 0.1%
Value $27.83M Shares 153,680 Est. Cost $70.12 Unrealized +140.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $27.7M Shares 1,067,531 Est. Cost $22.34 Unrealized -1.8%
COHU COHU INC 0.1%
Value $27.7M Shares 830,934 Est. Cost $35.33 Unrealized -7.9%
HAS HASBRO INC 0.1%
Value $27.68M Shares 489,750 Est. Cost $65.32 Unrealized -27.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $27.54M Shares 438,413 Est. Cost $57.47 Unrealized -4.6%
VIV TELEFONICA BRASIL SA 0.1%
Value $27.49M Shares 2,729,990 Est. Cost $8.61 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $27.21M Shares 517,653 Est. Cost $45.20 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value $27.1M Shares 103,248 Est. Cost $182.69 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $27.01M Shares 580,766 Est. Cost $71.77 Unrealized -38.7%
CHAMPIONX CORPORATION 0.1%
Value $26.98M Shares 751,687 Est. Cost $21.87 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $26.96M Shares 405,954 Est. Cost $64.46 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value $26.61M Shares 1,047,907 Est. Cost $32.39 Unrealized -22.2%
IQV IQVIA HLDGS INC 0.1%
Value $26.59M Shares 105,146 Est. Cost $171.44 Unrealized +36.2%
CTVA CORTEVA INC 0.1%
Value $26.56M Shares 460,511 Est. Cost $42.64 Unrealized +18.7%
PWR QUANTA SVCS INC 0.1%
Value $26.29M Shares 101,201 Est. Cost $130.81 Unrealized +68.7%
KIM KIMCO RLTY CORP 0.1%
Value $26.09M Shares 1,330,597 Est. Cost $15.46 Unrealized +17.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $25.87M Shares 284,873 Est. Cost $77.97 Unrealized +7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $25.64M Shares 298,150 Est. Cost $95.31 Unrealized -19.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $25.6M Shares 101,473 Est. Cost $147.87 Unrealized +60.7%
AFL AFLAC INC 0.1%
Value $25.51M Shares 297,101 Est. Cost $52.73 Unrealized +49.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $25.1M Shares 168,579 Est. Cost $92.37 Unrealized +42.8%
IT GARTNER INC 0.0%
Value $25.08M Shares 52,609 Est. Cost $267.18 Unrealized +72.3%
ELF E L F BEAUTY INC 0.0%
Value $25.03M Shares 127,666 Est. Cost $29.63 Unrealized +499.6%
RHI ROBERT HALF INC. 0.0%
Value $25.01M Shares 315,449 Est. Cost $76.54 Unrealized +5.3%
CTAS CINTAS CORP 0.0%
Value $24.99M Shares 36,372 Est. Cost $89.29 Unrealized +69.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24.98M Shares 222,120 Est. Cost $71.91 Unrealized +42.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.93M Shares 134,888 Est. Cost $76.59 Unrealized +83.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $24.93M Shares 204,003 Est. Cost $123.97 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $24.91M Shares 44,415 Est. Cost $325.68 Unrealized +65.5%
ALLE ALLEGION PLC 0.0%
Value $24.84M Shares 184,381 Est. Cost $95.07 Unrealized +31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.84M Shares 191,857 Est. Cost $102.16 Unrealized +19.9%
DVA DAVITA INC 0.0%
Value $24.79M Shares 179,591 Est. Cost $84.91 Unrealized +41.3%
BBD BANCO BRADESCO S A 0.0%
Value $24.74M Shares 8,651,500 Est. Cost $9.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24.64M Shares 159,513 Est. Cost $91.09 Unrealized +46.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $24.41M Shares 348,981 Est. Cost $43.90 Unrealized +48.2%
TOTALENERGIES SE 0.0%
Value $24.3M Shares 353,016 Est. Cost $50.69 Unrealized
URI UNITED RENTALS INC 0.0%
Value $24.25M Shares 33,625 Est. Cost $294.45 Unrealized +114.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24.23M Shares 75,574 Est. Cost $184.50 Unrealized +66.0%
CPRT COPART INC 0.0%
Value $24.2M Shares 417,776 Est. Cost $38.23 Unrealized +34.5%
ESS ESSEX PPTY TR INC 0.0%
Value $24.17M Shares 98,714 Est. Cost $204.08 Unrealized +8.4%
PTC PTC INC 0.0%
Value $24.1M Shares 127,572 Est. Cost $135.05 Unrealized +33.4%
DHI D R HORTON INC 0.0%
Value $24.1M Shares 146,449 Est. Cost $77.94 Unrealized +88.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $23.7M Shares 560,516 Est. Cost $35.31 Unrealized +14.1%
WAB WABTEC 0.0%
Value $23.68M Shares 162,578 Est. Cost $97.01 Unrealized +38.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $23.58M Shares 784,074 Est. Cost $46.91 Unrealized -39.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $23.32M Shares 308,201 Est. Cost $68.96 Unrealized +1.1%
COCO VITA COCO CO INC 0.0%
Value $23.31M Shares 953,956 Est. Cost $26.80 Unrealized -13.3%
FAST FASTENAL CO 0.0%
Value $23.24M Shares 301,286 Est. Cost $21.71 Unrealized +56.5%
POOL POOL CORP 0.0%
Value $23.23M Shares 57,578 Est. Cost $193.13 Unrealized +96.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $23.16M Shares 236,530 Est. Cost $131.98 Unrealized -35.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $23.16M Shares 50,908 Est. Cost $270.68 Unrealized +53.7%
STLD STEEL DYNAMICS INC 0.0%
Value $23.06M Shares 155,595 Est. Cost $82.47 Unrealized +48.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $23.04M Shares 37,535 Est. Cost $294.90 Unrealized +83.1%
ANSYS INC 0.0%
Value $22.91M Shares 65,979 Est. Cost $303.17 Unrealized
AZO AUTOZONE INC 0.0%
Value $22.89M Shares 7,262 Est. Cost $1548.79 Unrealized +84.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22.71M Shares 834,713 Est. Cost $27.94 Unrealized -14.4%
SM SM ENERGY CO 0.0%
Value $22.7M Shares 455,453 Est. Cost $35.61 Unrealized +8.7%
GM GENERAL MTRS CO 0.0%
Value $22.66M Shares 499,619 Est. Cost $33.64 Unrealized +13.0%
FIVE FIVE BELOW INC 0.0%
Value $22.64M Shares 124,823 Est. Cost $193.06 Unrealized -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22.55M Shares 523,066 Est. Cost $30.44 Unrealized +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.55M Shares 90,179 Est. Cost $138.89 Unrealized +70.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $22.41M Shares 955,584 Est. Cost $17.53 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $22.37M Shares 608,256 Est. Cost $31.94 Unrealized
F FORD MTR CO DEL 0.0%
Value $22.01M Shares 1,657,249 Est. Cost $8.42 Unrealized +26.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.89M Shares 244,057 Est. Cost $66.37 Unrealized +23.4%
AME AMETEK INC 0.0%
Value $21.72M Shares 118,731 Est. Cost $135.19 Unrealized +25.8%
CNC CENTENE CORP DEL 0.0%
Value $21.64M Shares 275,710 Est. Cost $64.08 Unrealized +20.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $21.52M Shares 335,275 Est. Cost $64.18 Unrealized
OGS ONE GAS INC 0.0%
Value $21.34M Shares 330,747 Est. Cost $78.04 Unrealized -21.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $21.17M Shares 409,524 Est. Cost $47.34 Unrealized +4.8%
TE CONNECTIVITY LTD 0.0%
Value $21.14M Shares 145,554 Est. Cost $121.84 Unrealized
LRN STRIDE INC 0.0%
Value $21.03M Shares 333,537 Est. Cost $27.56 Unrealized +118.8%
BANR BANNER CORP 0.0%
Value $20.99M Shares 437,220 Est. Cost $55.92 Unrealized -21.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $20.98M Shares 138,791 Est. Cost $125.95 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $20.92M Shares 93,900 Est. Cost $236.93 Unrealized -6.2%
FTV FORTIVE CORP 0.0%
Value $20.79M Shares 241,651 Est. Cost $49.66 Unrealized +21.2%
FTNT FORTINET INC 0.0%
Value $20.69M Shares 302,927 Est. Cost $54.35 Unrealized +22.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.58M Shares 281,556 Est. Cost $71.69 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value $20.56M Shares 140,109 Est. Cost $91.32 Unrealized +53.7%
ARCB ARCBEST CORP 0.0%
Value $20.41M Shares 143,249 Est. Cost $95.39 Unrealized +35.7%
AVTR AVANTOR INC 0.0%
Value $20.39M Shares 797,468 Est. Cost $20.97 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20.29M Shares 1,852,781 Est. Cost $20.42 Unrealized -29.4%
EAT BRINKER INTL INC 0.0%
Value $19.91M Shares 400,751 Est. Cost $44.27 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19.69M Shares 198,369 Est. Cost $62.99 Unrealized +42.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.68M Shares 247,644 Est. Cost $64.45 Unrealized +20.9%
LEN LENNAR CORP 0.0%
Value $19.55M Shares 113,685 Est. Cost $80.74 Unrealized +81.2%
HUBS HUBSPOT INC 0.0%
Value $19.36M Shares 30,900 Est. Cost $433.69 Unrealized +38.6%
XBI SPDR SER TR 0.0%
Value $19.3M Shares 203,399 Est. Cost $90.44 Unrealized
SRE SEMPRA 0.0%
Value $19.29M Shares 268,610 Est. Cost $63.72 Unrealized +5.7%
VERINT SYS INC 0.0%
Value $19.21M Shares 579,630 Est. Cost $43.79 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $19.13M Shares 87,578 Est. Cost $201.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.11M Shares 1,622,399 Est. Cost $12.79 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $19.03M Shares 269,049 Est. Cost $57.35 Unrealized +9.2%
ALL ALLSTATE CORP 0.0%
Value $19.02M Shares 109,954 Est. Cost $100.79 Unrealized +50.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $18.92M Shares 258,101 Est. Cost $64.14 Unrealized +15.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.91M Shares 92,297 Est. Cost $148.64 Unrealized +31.5%
MO ALTRIA GROUP INC 0.0%
Value $18.81M Shares 431,180 Est. Cost $35.51 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.0%
Value $18.77M Shares 98,055 Est. Cost $109.92 Unrealized +57.9%
IRM IRON MTN INC DEL 0.0%
Value $18.72M Shares 233,340 Est. Cost $40.88 Unrealized +66.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.62M Shares 286,429 Est. Cost $58.39 Unrealized -1.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18.5M Shares 311,996 Est. Cost $46.00 Unrealized +25.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.36M Shares 67,545 Est. Cost $206.27 Unrealized +18.0%
DOW DOW INC 0.0%
Value $18.23M Shares 314,722 Est. Cost $42.39 Unrealized +15.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.07M Shares 82,378 Est. Cost $165.20 Unrealized +24.7%
HESS CORP 0.0%
Value $18.03M Shares 118,141 Est. Cost $92.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $17.75M Shares 14,201 Est. Cost $695.36 Unrealized +79.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.71M Shares 191,607 Est. Cost $60.14 Unrealized +33.7%
PERFICIENT INC 0.0%
Value $17.71M Shares 314,566 Est. Cost $57.98 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.28M Shares 1,169,661 Est. Cost $13.93 Unrealized
NNN NNN REIT INC 0.0%
Value $17.27M Shares 404,089 Est. Cost $40.68 Unrealized
SYY SYSCO CORP 0.0%
Value $17.26M Shares 212,633 Est. Cost $65.07 Unrealized +14.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $17.13M Shares 1,242,189 Est. Cost $15.64 Unrealized -5.2%
INVH INVITATION HOMES INC 0.0%
Value $17.09M Shares 479,874 Est. Cost $26.17 Unrealized +20.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $17.07M Shares 508,249 Est. Cost $54.52 Unrealized -41.1%
PAYX PAYCHEX INC 0.0%
Value $17.02M Shares 138,579 Est. Cost $81.57 Unrealized +40.6%
IR INGERSOLL RAND INC 0.0%
Value $17.01M Shares 179,185 Est. Cost $51.76 Unrealized +65.0%
D DOMINION ENERGY INC 0.0%
Value $16.99M Shares 345,348 Est. Cost $48.48 Unrealized -12.1%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $16.97M Shares 1,702,568 Est. Cost $14.39 Unrealized
ABRDN ETFS 0.0%
Value $16.9M Shares 788,491 Est. Cost $24.21 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $16.77M Shares 239,242 Est. Cost $54.95 Unrealized +40.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $16.68M Shares 511,252 Est. Cost $24.50 Unrealized +22.4%
TWLO TWILIO INC 0.0%
Value $16.63M Shares 271,890 Est. Cost $81.45 Unrealized -19.1%
CPB CAMPBELL SOUP CO 0.0%
Value $16.52M Shares 371,693 Est. Cost $41.09 Unrealized -1.6%
HDB HDFC BANK LTD 0.0%
Value $16.51M Shares 295,065 Est. Cost $67.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.5M Shares 76,134 Est. Cost $220.79 Unrealized -3.0%
XYZ BLOCK INC 0.0%
Value $16.44M Shares 194,322 Est. Cost $73.67 Unrealized -1.8%
CSGP COSTAR GROUP INC 0.0%
Value $16.4M Shares 169,731 Est. Cost $76.66 Unrealized +12.3%
PPL PPL CORP 0.0%
Value $16.38M Shares 594,883 Est. Cost $25.03 Unrealized -0.3%
YUM YUM BRANDS INC 0.0%
Value $16.31M Shares 117,633 Est. Cost $95.48 Unrealized +34.8%
CDW CDW CORP 0.0%
Value $16.27M Shares 63,610 Est. Cost $125.17 Unrealized +85.0%
WNS HLDGS LTD 0.0%
Value $16.27M Shares 321,976 Est. Cost $50.53 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $16.23M Shares 157,461 Est. Cost $60.02 Unrealized +47.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $16.16M Shares 144,943 Est. Cost $151.01 Unrealized -21.1%
VST VISTRA CORP 0.0%
Value $16.05M Shares 230,450 Est. Cost $21.02 Unrealized +131.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.03M Shares 409,844 Est. Cost $42.92 Unrealized -7.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $15.97M Shares 244,424 Est. Cost $50.84 Unrealized +27.4%
COIN COINBASE GLOBAL INC 0.0%
Value $15.94M Shares 60,122 Est. Cost $177.59 Unrealized +1.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $15.92M Shares 544,918 Est. Cost $38.22 Unrealized -19.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $15.86M Shares 174,405 Est. Cost $71.30 Unrealized +16.4%
PJT PJT PARTNERS INC 0.0%
Value $15.79M Shares 167,464 Est. Cost $63.57 Unrealized +52.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $15.67M Shares 681,173 Est. Cost $16.41 Unrealized +29.9%
EXC EXELON CORP 0.0%
Value $15.66M Shares 416,815 Est. Cost $33.92 Unrealized -2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $15.53M Shares 309,401 Est. Cost $32.32 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.49M Shares 12,574 Est. Cost $277.70 Unrealized +259.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.46M Shares 32,297 Est. Cost $253.21 Unrealized +76.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.39M Shares 54,493 Est. Cost $165.96 Unrealized +55.5%
VMC VULCAN MATLS CO 0.0%
Value $15.3M Shares 56,074 Est. Cost $151.40 Unrealized +60.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.29M Shares 77,150 Est. Cost $105.50 Unrealized +50.7%
CNMD CONMED CORP 0.0%
Value $15.12M Shares 188,869 Est. Cost $115.97 Unrealized -24.7%
DASH DOORDASH INC 0.0%
Value $15.09M Shares 109,563 Est. Cost $89.78 Unrealized +31.2%
PCG PG&E CORP 0.0%
Value $15.02M Shares 896,374 Est. Cost $19.55 Unrealized -15.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $15.02M Shares 237,943 Est. Cost $57.21 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value $14.98M Shares 172,353 Est. Cost $61.29 Unrealized +26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.93M Shares 122,460 Est. Cost $91.52 Unrealized +11.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.8M Shares 21,846 Est. Cost $433.01 Unrealized +51.9%
OCS OCULIS HOLDING AG 0.0%
Value $14.8M Shares 1,228,042 Est. Cost $10.38 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14.77M Shares 200,759 Est. Cost $61.99 Unrealized +23.5%
GPN GLOBAL PMTS INC 0.0%
Value $14.57M Shares 109,026 Est. Cost $138.07 Unrealized -6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $14.56M Shares 142,321 Est. Cost $70.67 Unrealized +19.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $14.52M Shares 183,528 Est. Cost $50.10 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $14.34M Shares 91,911 Est. Cost $148.25 Unrealized -8.0%
PHM PULTE GROUP INC 0.0%
Value $14.34M Shares 118,915 Est. Cost $57.01 Unrealized +85.5%
IEX IDEX CORP 0.0%
Value $14.29M Shares 58,571 Est. Cost $185.18 Unrealized +18.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $14.21M Shares 60,295 Est. Cost $152.90 Unrealized +55.2%
ALLY ALLY FINL INC 0.0%
Value $14.19M Shares 349,705 Est. Cost $27.03 Unrealized +26.6%
DISCOVER FINL SVCS 0.0%
Value $14.18M Shares 108,147 Est. Cost $92.04 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $14.16M Shares 2,360,083 Est. Cost $7.66 Unrealized -14.0%
HRL HORMEL FOODS CORP 0.0%
Value $14.09M Shares 403,726 Est. Cost $38.25 Unrealized -22.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.02M Shares 1,606,510 Est. Cost $15.06 Unrealized -36.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $13.92M Shares 375,617 Est. Cost $44.00 Unrealized -17.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.78M Shares 346,224 Est. Cost $45.21 Unrealized -12.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $13.73M Shares 98,748 Est. Cost $96.17 Unrealized +27.6%
EFX EQUIFAX INC 0.0%
Value $13.69M Shares 51,156 Est. Cost $155.19 Unrealized +61.8%
THC TENET HEALTHCARE CORP 0.0%
Value $13.67M Shares 130,070 Est. Cost $63.39 Unrealized +41.7%
TTD THE TRADE DESK INC 0.0%
Value $13.56M Shares 155,078 Est. Cost $65.63 Unrealized +15.5%
OKTA OKTA INC 0.0%
Value $13.55M Shares 129,498 Est. Cost $100.98 Unrealized -8.7%
RIO RIO TINTO PLC 0.0%
Value $13.42M Shares 210,600 Est. Cost $64.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $13.39M Shares 362,812 Est. Cost $39.34 Unrealized -16.6%
ULTA ULTA BEAUTY INC 0.0%
Value $13.34M Shares 25,505 Est. Cost $337.02 Unrealized +53.3%
PCVX VAXCYTE INC 0.0%
Value $13.27M Shares 194,232 Est. Cost $51.94 Unrealized +33.3%
EXEL EXELIXIS INC 0.0%
Value $13.24M Shares 557,805 Est. Cost $21.74 Unrealized +2.2%
MDB MONGODB INC 0.0%
Value $13.12M Shares 36,578 Est. Cost $335.88 Unrealized +21.6%
GRMN GARMIN LTD 0.0%
Value $12.72M Shares 85,448 Est. Cost $94.18 Unrealized +35.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12.52M Shares 47,459 Est. Cost $153.48 Unrealized +53.0%
HSY HERSHEY CO 0.0%
Value $12.38M Shares 63,651 Est. Cost $144.86 Unrealized +25.7%
GEN GEN DIGITAL INC 0.0%
Value $12.37M Shares 552,375 Est. Cost $17.68 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.34M Shares 93,818 Est. Cost $139.37 Unrealized -13.4%
NTAP NETAPP INC 0.0%
Value $12.31M Shares 117,294 Est. Cost $59.61 Unrealized +49.7%
ETR ENTERGY CORP NEW 0.0%
Value $12.29M Shares 116,258 Est. Cost $40.41 Unrealized +18.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.26M Shares 44,599 Est. Cost $220.33 Unrealized +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12.24M Shares 42,131 Est. Cost $489.12 Unrealized -34.3%
SE SEA LTD 0.0%
Value $12.19M Shares 226,926 Est. Cost $175.43 Unrealized
EBAY EBAY INC. 0.0%
Value $12.15M Shares 230,276 Est. Cost $37.49 Unrealized +17.3%
DDOG DATADOG INC 0.0%
Value $12.13M Shares 98,158 Est. Cost $95.39 Unrealized +31.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.07M Shares 817,996 Est. Cost $14.75 Unrealized
VERX VERTEX INC 0.0%
Value $12M Shares 377,912 Est. Cost $26.98 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $11.9M Shares 600,340 Est. Cost $19.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.89M Shares 36,249 Est. Cost $249.78 Unrealized +17.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11.88M Shares 1,126,987 Est. Cost $9.75 Unrealized +10.6%
VEEV VEEVA SYS INC 0.0%
Value $11.73M Shares 50,629 Est. Cost $170.13 Unrealized +26.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.68M Shares 1,215,783 Est. Cost $9.09 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $11.65M Shares 87,472 Est. Cost $104.04 Unrealized +32.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.48M Shares 83,212 Est. Cost $114.58 Unrealized +19.2%
NVR NVR INC 0.0%
Value $11.47M Shares 1,416 Est. Cost $4598.77 Unrealized +61.5%
DOV DOVER CORP 0.0%
Value $11.41M Shares 64,421 Est. Cost $106.55 Unrealized +48.0%
AVY AVERY DENNISON CORP 0.0%
Value $11.4M Shares 51,068 Est. Cost $138.17 Unrealized +44.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $11.36M Shares 218,187 Est. Cost $147.68 Unrealized -60.1%
FIVN FIVE9 INC 0.0%
Value $11.34M Shares 182,624 Est. Cost $69.48 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.29M Shares 165,037 Est. Cost $31.06 Unrealized +96.3%
PARAMOUNT GLOBAL 0.0%
Value $11.27M Shares 957,641 Est. Cost $22.12 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11.16M Shares 189,813 Est. Cost $52.15 Unrealized +22.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.1M Shares 56,905 Est. Cost $180.12 Unrealized +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $10.82M Shares 51,868 Est. Cost $133.00 Unrealized +39.0%
MTB M & T BK CORP 0.0%
Value $10.76M Shares 73,955 Est. Cost $124.15 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.7M Shares 130,340 Est. Cost $65.07 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.6M Shares 284,807 Est. Cost $23.62 Unrealized +37.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.59M Shares 516,019 Est. Cost $19.43 Unrealized -3.3%
SNY SANOFI 0.0%
Value $10.58M Shares 217,745 Est. Cost $49.42 Unrealized
GLW CORNING INC 0.0%
Value $10.56M Shares 320,363 Est. Cost $26.88 Unrealized +13.3%
J JACOBS SOLUTIONS INC 0.0%
Value $10.5M Shares 68,284 Est. Cost $105.70 Unrealized +9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.44M Shares 81,276 Est. Cost $80.46 Unrealized +40.9%
CXW CORECIVIC INC 0.0%
Value $10.22M Shares 654,600 Est. Cost $10.35 Unrealized +40.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.2M Shares 68,673 Est. Cost $149.02 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value $10.19M Shares 82,045 Est. Cost $84.50 Unrealized +27.4%
NET CLOUDFLARE INC 0.0%
Value $9.969M Shares 102,952 Est. Cost $74.94 Unrealized +20.8%
INSP INSPIRE MED SYS INC 0.0%
Value $9.872M Shares 45,961 Est. Cost $162.01 Unrealized +21.0%
MAS MASCO CORP 0.0%
Value $9.733M Shares 123,386 Est. Cost $51.93 Unrealized +34.3%
ATO ATMOS ENERGY CORP 0.0%
Value $9.729M Shares 81,844 Est. Cost $98.54 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.715M Shares 89,684 Est. Cost $92.30 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value $9.676M Shares 209,125 Est. Cost $35.64 Unrealized +20.8%
TREX TREX CO INC 0.0%
Value $9.671M Shares 96,955 Est. Cost $94.53 Unrealized -5.8%
EG EVEREST GROUP LTD 0.0%
Value $9.661M Shares 24,305 Est. Cost $306.95 Unrealized +18.5%
BNTX BIONTECH SE 0.0%
Value $9.581M Shares 103,858 Est. Cost $105.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.576M Shares 85,396 Est. Cost $89.34 Unrealized +12.9%
BRO BROWN & BROWN INC 0.0%
Value $9.513M Shares 108,667 Est. Cost $58.20 Unrealized +36.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.512M Shares 219,421 Est. Cost $47.81 Unrealized -0.3%
SUI SUN CMNTYS INC 0.0%
Value $9.466M Shares 73,620 Est. Cost $146.46 Unrealized
NU NU HLDGS LTD 0.0%
Value $9.46M Shares 792,943 Est. Cost $7.87 Unrealized +29.7%
GH GUARDANT HEALTH INC 0.0%
Value $9.444M Shares 457,791 Est. Cost $25.06 Unrealized -14.5%
REG REGENCY CTRS CORP 0.0%
Value $9.379M Shares 154,866 Est. Cost $52.03 Unrealized +10.1%
NDAQ NASDAQ INC 0.0%
Value $9.336M Shares 147,955 Est. Cost $47.85 Unrealized +17.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.308M Shares 562,429 Est. Cost $10.89 Unrealized
CPAY CORPAY INC 0.0%
Value $9.307M Shares 30,166 Est. Cost $286.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $9.275M Shares 48,872 Est. Cost $133.24 Unrealized +24.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.26M Shares 133,822 Est. Cost $70.26 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.214M Shares 135,024 Est. Cost $46.29 Unrealized -5.8%
CPT CAMDEN PPTY TR 0.0%
Value $9.133M Shares 92,816 Est. Cost $99.54 Unrealized -9.8%
RY ROYAL BK CDA 0.0%
Value $9.079M Shares 90,000 Est. Cost $95.12 Unrealized +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.012M Shares 68,750 Est. Cost $91.24 Unrealized +28.0%
MOS MOSAIC CO NEW 0.0%
Value $8.963M Shares 276,134 Est. Cost $39.27 Unrealized -23.5%
WRB BERKLEY W R CORP 0.0%
Value $8.954M Shares 101,245 Est. Cost $35.84 Unrealized +43.5%
CTRA COTERRA ENERGY INC 0.0%
Value $8.743M Shares 313,592 Est. Cost $20.88 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.678M Shares 17,464 Est. Cost $333.00 Unrealized +26.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.618M Shares 99,854 Est. Cost $56.65 Unrealized +32.0%
SNA SNAP ON INC 0.0%
Value $8.486M Shares 28,647 Est. Cost $199.34 Unrealized +35.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.455M Shares 50,586 Est. Cost $114.60 Unrealized +36.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.448M Shares 598,707 Est. Cost $11.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.41M Shares 19,590 Est. Cost $384.08 Unrealized +11.6%
INCY INCYTE CORP 0.0%
Value $8.339M Shares 146,380 Est. Cost $72.04 Unrealized -16.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8.268M Shares 45,003 Est. Cost $128.45 Unrealized +41.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.239M Shares 88,548 Est. Cost $73.18 Unrealized +14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.183M Shares 103,293 Est. Cost $74.20 Unrealized +10.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $8.174M Shares 160,000 Est. Cost $52.90 Unrealized -9.7%
VTRS VIATRIS INC 0.0%
Value $8.097M Shares 678,158 Est. Cost $11.03 Unrealized +0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.094M Shares 19,045 Est. Cost $363.85 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.0%
Value $8.017M Shares 82,854 Est. Cost $64.34 Unrealized +30.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.855M Shares 340,800 Est. Cost $16.87 Unrealized +24.4%
MARATHON OIL CORP 0.0%
Value $7.829M Shares 276,235 Est. Cost $21.60 Unrealized
NTRA NATERA INC 0.0%
Value $7.809M Shares 85,386 Est. Cost $60.04 Unrealized +25.3%
TXT TEXTRON INC 0.0%
Value $7.803M Shares 81,345 Est. Cost $64.79 Unrealized +33.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.788M Shares 56,537 Est. Cost $113.74 Unrealized +24.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.781M Shares 58,511 Est. Cost $120.73 Unrealized +0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.62M Shares 110,333 Est. Cost $67.10 Unrealized -5.7%
EPAM EPAM SYS INC 0.0%
Value $7.584M Shares 27,463 Est. Cost $354.51 Unrealized -17.0%
VRSN VERISIGN INC 0.0%
Value $7.58M Shares 39,999 Est. Cost $175.25 Unrealized +11.2%
UDR UDR INC 0.0%
Value $7.503M Shares 200,553 Est. Cost $35.98 Unrealized -5.2%
MOAT VANECK ETF TRUST 0.0%
Value $7.476M Shares 83,162 Est. Cost $80.40 Unrealized
PINS PINTEREST INC 0.0%
Value $7.454M Shares 214,991 Est. Cost $36.88 Unrealized -1.4%
ALKS ALKERMES PLC 0.0%
Value $7.438M Shares 274,767 Est. Cost $25.98 Unrealized +9.3%
TER TERADYNE INC 0.0%
Value $7.324M Shares 64,915 Est. Cost $87.94 Unrealized +17.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.187M Shares 198,044 Est. Cost $27.62 Unrealized +10.4%
CE CELANESE CORP DEL 0.0%
Value $7.156M Shares 41,638 Est. Cost $109.85 Unrealized +35.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.101M Shares 35,637 Est. Cost $143.68 Unrealized +37.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.081M Shares 40,760 Est. Cost $147.73 Unrealized +12.3%
MKL MARKEL GROUP INC 0.0%
Value $6.987M Shares 4,592 Est. Cost $1310.98 Unrealized +11.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.944M Shares 39,024 Est. Cost $138.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.917M Shares 318,901 Est. Cost $39.66 Unrealized
GPRK GEOPARK LTD 0.0%
Value $6.909M Shares 719,674 Est. Cost $13.89 Unrealized -36.0%
CCL CARNIVAL CORP 0.0%
Value $6.89M Shares 421,659 Est. Cost $26.09 Unrealized -37.7%
TSN TYSON FOODS INC 0.0%
Value $6.881M Shares 117,161 Est. Cost $53.46 Unrealized -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.839M Shares 62,886 Est. Cost $102.34 Unrealized +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.833M Shares 64,607 Est. Cost $76.05 Unrealized +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.763M Shares 56,162 Est. Cost $128.91 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value $6.756M Shares 81,198 Est. Cost $63.29 Unrealized +20.4%
XEL XCEL ENERGY INC 0.0%
Value $6.748M Shares 125,548 Est. Cost $42.89 Unrealized +24.4%
WPC WP CAREY INC 0.0%
Value $6.729M Shares 119,218 Est. Cost $69.64 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.689M Shares 50,771 Est. Cost $142.81 Unrealized -16.8%
CPNG COUPANG INC 0.0%
Value $6.595M Shares 370,726 Est. Cost $16.90 Unrealized -3.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.589M Shares 141,117 Est. Cost $38.77 Unrealized +21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.49M Shares 60,924 Est. Cost $75.00 Unrealized +33.0%
SJM SMUCKER J M CO 0.0%
Value $6.484M Shares 51,517 Est. Cost $100.16 Unrealized +17.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.481M Shares 28,212 Est. Cost $230.49 Unrealized -2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.473M Shares 21,472 Est. Cost $290.29 Unrealized -7.8%
QRVO QORVO INC 0.0%
Value $6.455M Shares 56,213 Est. Cost $102.47 Unrealized +7.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.319M Shares 3,865 Est. Cost $1365.83 Unrealized +9.3%
BEKE KE HLDGS INC 0.0%
Value $6.308M Shares 459,453 Est. Cost $30.03 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.303M Shares 21,624 Est. Cost $199.19 Unrealized +32.5%
RBLX ROBLOX CORP 0.0%
Value $6.228M Shares 163,135 Est. Cost $41.57 Unrealized -2.4%
CAG CONAGRA BRANDS INC 0.0%
Value $6.228M Shares 210,135 Est. Cost $26.08 Unrealized -1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.203M Shares 94,885 Est. Cost $111.50 Unrealized -40.2%
KEY KEYCORP 0.0%
Value $6.179M Shares 390,847 Est. Cost $12.03 Unrealized +9.4%
LTC LTC PPTYS INC 0.0%
Value $6.166M Shares 189,676 Est. Cost $32.35 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.07M Shares 138,767 Est. Cost $62.36 Unrealized -30.6%
LIVN LIVANOVA PLC 0.0%
Value $6.068M Shares 108,480 Est. Cost $48.40 Unrealized +7.4%
IMVT IMMUNOVANT INC 0.0%
Value $6.063M Shares 187,636 Est. Cost $36.80 Unrealized -0.9%
L LOEWS CORP 0.0%
Value $6.054M Shares 77,324 Est. Cost $54.39 Unrealized +35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.025M Shares 125,858 Est. Cost $39.76 Unrealized +1.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.991M Shares 23,942 Est. Cost $124.25 Unrealized +91.6%
IBB ISHARES TR 0.0%
Value $5.987M Shares 43,634 Est. Cost $135.85 Unrealized
COWZ PACER FDS TR 0.0%
Value $5.97M Shares 102,728 Est. Cost $50.08 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $5.964M Shares 892,800 Est. Cost $6.30 Unrealized
ZS ZSCALER INC 0.0%
Value $5.941M Shares 30,841 Est. Cost $162.60 Unrealized +37.6%
GDDY GODADDY INC 0.0%
Value $5.873M Shares 49,483 Est. Cost $81.28 Unrealized +36.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.829M Shares 31,945 Est. Cost $127.73 Unrealized +28.3%
KMX CARMAX INC 0.0%
Value $5.768M Shares 66,211 Est. Cost $68.04 Unrealized +11.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.665M Shares 145,175 Est. Cost $36.34 Unrealized -7.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.634M Shares 34,353 Est. Cost $130.72 Unrealized +22.6%
GL GLOBE LIFE INC 0.0%
Value $5.598M Shares 48,107 Est. Cost $106.15 Unrealized +13.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5.597M Shares 54,808 Est. Cost $96.28 Unrealized -3.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.565M Shares 117,888 Est. Cost $33.54 Unrealized +30.4%
HUDSON PAC PPTYS INC 0.0%
Value $5.562M Shares 862,367 Est. Cost $7.26 Unrealized
TRU TRANSUNION 0.0%
Value $5.536M Shares 69,370 Est. Cost $67.61 Unrealized +7.3%
RVTY REVVITY INC 0.0%
Value $5.503M Shares 52,408 Est. Cost $116.18 Unrealized -8.9%
WESTROCK CO 0.0%
Value $5.491M Shares 111,034 Est. Cost $46.86 Unrealized
89BIO INC 0.0%
Value $5.475M Shares 470,387 Est. Cost $11.43 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.419M Shares 217,456 Est. Cost $29.93 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.263M Shares 172,060 Est. Cost $39.79 Unrealized -17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.254M Shares 104,251 Est. Cost $44.73 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value $5.244M Shares 22,584 Est. Cost $164.46 Unrealized +24.1%
FMC FMC CORP 0.0%
Value $5.227M Shares 82,050 Est. Cost $89.57 Unrealized -40.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $5.175M Shares 104,707 Est. Cost $40.97 Unrealized +16.2%
JUNIPER NETWORKS INC 0.0%
Value $5.164M Shares 139,349 Est. Cost $29.66 Unrealized
ARDX ARDELYX INC 0.0%
Value $5.116M Shares 700,865 Est. Cost $4.49 Unrealized +90.7%
AKERO THERAPEUTICS INC 0.0%
Value $5.033M Shares 199,237 Est. Cost $24.57 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $4.995M Shares 552,572 Est. Cost $10.87 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $4.984M Shares 49,728 Est. Cost $70.66 Unrealized +15.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.9M Shares 76,130 Est. Cost $55.32 Unrealized +12.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.85M Shares 544,900 Est. Cost $13.92 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4.825M Shares 133,002 Est. Cost $86.41 Unrealized -59.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.816M Shares 90,688 Est. Cost $34.42 Unrealized +31.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.812M Shares 96,207 Est. Cost $45.63 Unrealized -7.3%
FFIV F5 INC 0.0%
Value $4.755M Shares 25,080 Est. Cost $151.64 Unrealized +21.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.737M Shares 101,196 Est. Cost $30.67 Unrealized +27.6%
AGRO ADECOAGRO S A 0.0%
Value $4.73M Shares 429,226 Est. Cost $8.14 Unrealized +20.1%
NIO NIO INC 0.0%
Value $4.725M Shares 1,050,059 Est. Cost $12.68 Unrealized
NI NISOURCE INC 0.0%
Value $4.723M Shares 170,742 Est. Cost $22.49 Unrealized +10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.675M Shares 23,492 Est. Cost $258.17 Unrealized -27.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.63M Shares 56,697 Est. Cost $29.48 Unrealized +112.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $4.608M Shares 181,710 Est. Cost $27.28 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $4.606M Shares 65,440 Est. Cost $78.69 Unrealized -9.9%
R1 RCM INC 0.0%
Value $4.596M Shares 356,851 Est. Cost $10.57 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.586M Shares 120,640 Est. Cost $25.92 Unrealized +25.8%
WYNN WYNN RESORTS LTD 0.0%
Value $4.54M Shares 44,407 Est. Cost $108.34 Unrealized -10.2%
DOCU DOCUSIGN INC 0.0%
Value $4.485M Shares 75,316 Est. Cost $72.01 Unrealized -21.6%
APA APA CORPORATION 0.0%
Value $4.478M Shares 130,260 Est. Cost $28.20 Unrealized +3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.451M Shares 19,681 Est. Cost $245.20 Unrealized -4.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.446M Shares 67,778 Est. Cost $62.76 Unrealized
AEE AMEREN CORP 0.0%
Value $4.418M Shares 59,740 Est. Cost $51.78 Unrealized +29.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.398M Shares 142,247 Est. Cost $30.03 Unrealized +13.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4.317M Shares 256,939 Est. Cost $4.54 Unrealized +241.0%
HEI/A HEICO CORP NEW 0.0%
Value $4.31M Shares 28,000 Est. Cost $127.87 Unrealized +15.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.307M Shares 283,167 Est. Cost $10.87 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.257M Shares 82,462 Est. Cost $56.02 Unrealized -5.2%
FLEX FLEX LTD 0.0%
Value $4.255M Shares 148,716 Est. Cost $17.18 Unrealized +52.7%
CATALENT INC 0.0%
Value $4.252M Shares 75,330 Est. Cost $54.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.244M Shares 154,269 Est. Cost $28.74 Unrealized -3.4%
NWSA NEWS CORP NEW 0.0%
Value $4.181M Shares 159,687 Est. Cost $16.60 Unrealized +50.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.129M Shares 54,671 Est. Cost $66.92 Unrealized +12.1%
DAYFORCE INC 0.0%
Value $4.123M Shares 62,265 Est. Cost $84.24 Unrealized -19.0%
ETSY ETSY INC 0.0%
Value $4.08M Shares 59,366 Est. Cost $104.20 Unrealized -31.1%
SUPER MICRO COMPUTER INC 0.0%
Value $4.058M Shares 4,018 Est. Cost $1010.03 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.995M Shares 16,998 Est. Cost $193.66 Unrealized +14.6%
KRC KILROY RLTY CORP 0.0%
Value $3.99M Shares 109,513 Est. Cost $42.38 Unrealized
XNCR XENCOR INC 0.0%
Value $3.884M Shares 175,520 Est. Cost $19.03 Unrealized +13.6%
INDA ISHARES TR 0.0%
Value $3.756M Shares 72,805 Est. Cost $51.59 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.701M Shares 103,190 Est. Cost $35.69 Unrealized
NVS NOVARTIS AG 0.0%
Value $3.683M Shares 38,071 Est. Cost $100.97 Unrealized
ALTUS POWER INC 0.0%
Value $3.677M Shares 769,300 Est. Cost $5.17 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.667M Shares 6,339 Est. Cost $175.55 Unrealized -4.7%
INSM INSMED INC 0.0%
Value $3.622M Shares 133,499 Est. Cost $26.45 Unrealized +5.8%
NRG NRG ENERGY INC 0.0%
Value $3.606M Shares 53,275 Est. Cost $35.85 Unrealized +51.7%
EVRG EVERGY INC 0.0%
Value $3.602M Shares 67,474 Est. Cost $46.09 Unrealized +2.2%
KVUE KENVUE INC 0.0%
Value $3.533M Shares 164,647 Est. Cost $20.98 Unrealized -10.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.533M Shares 125,677 Est. Cost $23.73 Unrealized +3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.528M Shares 179,194 Est. Cost $18.70 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.486M Shares 100,340 Est. Cost $36.19 Unrealized -12.0%
CG CARLYLE GROUP INC 0.0%
Value $3.466M Shares 73,885 Est. Cost $32.04 Unrealized +26.9%
HR HEALTHCARE RLTY TR 0.0%
Value $3.464M Shares 244,824 Est. Cost $18.35 Unrealized
TS TENARIS S A 0.0%
Value $3.445M Shares 87,714 Est. Cost $22.29 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $3.425M Shares 162,533 Est. Cost $82.63 Unrealized -69.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.424M Shares 15,616 Est. Cost $234.65 Unrealized -2.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.41M Shares 45,632 Est. Cost $66.94 Unrealized -2.6%
FOXA FOX CORP 0.0%
Value $3.339M Shares 106,784 Est. Cost $31.24 Unrealized -4.9%
HTHT H WORLD GROUP LTD 0.0%
Value $3.309M Shares 85,494 Est. Cost $44.06 Unrealized
ONC BEIGENE LTD 0.0%
Value $3.306M Shares 21,138 Est. Cost $179.84 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.305M Shares 1,029,447 Est. Cost $4.50 Unrealized -14.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.303M Shares 129,414 Est. Cost $6.68 Unrealized +134.4%
IHS IHS HOLDING LIMITED 0.0%
Value $3.236M Shares 916,700 Est. Cost $5.36 Unrealized -36.3%
RALLYBIO CORP 0.0%
Value $3.195M Shares 1,727,067 Est. Cost $2.39 Unrealized
PATH UIPATH INC 0.0%
Value $3.192M Shares 140,824 Est. Cost $20.93 Unrealized +11.8%
NDSN NORDSON CORP 0.0%
Value $3.175M Shares 11,563 Est. Cost $219.48 Unrealized +15.7%
GEO GEO GROUP INC NEW 0.0%
Value $3.145M Shares 222,700 Est. Cost $11.11 Unrealized +7.3%
LEA LEAR CORP 0.0%
Value $3.124M Shares 21,566 Est. Cost $132.59 Unrealized -2.4%
GNRC GENERAC HLDGS INC 0.0%
Value $3.089M Shares 24,487 Est. Cost $135.91 Unrealized -13.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $3.017M Shares 708,303 Est. Cost $1.71 Unrealized +145.6%
ALV AUTOLIV INC 0.0%
Value $3.007M Shares 24,968 Est. Cost $87.61 Unrealized +22.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.001M Shares 168,997 Est. Cost $12.43 Unrealized +26.6%
BIO BIO RAD LABS INC 0.0%
Value $2.996M Shares 8,663 Est. Cost $392.45 Unrealized -16.2%
HEI HEICO CORP NEW 0.0%
Value $2.952M Shares 15,453 Est. Cost $159.01 Unrealized +16.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.857M Shares 255,276 Est. Cost $8.24 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.757M Shares 109,758 Est. Cost $27.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $2.726M Shares 152,049 Est. Cost $9.11 Unrealized +67.2%
U UNITY SOFTWARE INC 0.0%
Value $2.717M Shares 101,743 Est. Cost $39.38 Unrealized -20.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $2.697M Shares 817,309 Est. Cost $2.31 Unrealized
SEIC SEI INVTS CO 0.0%
Value $2.691M Shares 37,422 Est. Cost $55.49 Unrealized +16.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.683M Shares 91,927 Est. Cost $41.11 Unrealized -27.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.618M Shares 72,032 Est. Cost $16.70 Unrealized +76.1%
Z ZILLOW GROUP INC 0.0%
Value $2.587M Shares 53,039 Est. Cost $44.61 Unrealized +22.0%
COUR COURSERA INC 0.0%
Value $2.576M Shares 183,750 Est. Cost $32.59 Unrealized -47.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.54M Shares 809,065 Est. Cost $3.34 Unrealized -4.0%
AOS SMITH A O CORP 0.0%
Value $2.473M Shares 27,640 Est. Cost $60.91 Unrealized +30.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.436M Shares 518,218 Est. Cost $8.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.425M Shares 256,888 Est. Cost $4.44 Unrealized +101.2%
BILL BILL HOLDINGS INC 0.0%
Value $2.409M Shares 35,055 Est. Cost $120.52 Unrealized -42.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.406M Shares 32,554 Est. Cost $60.40 Unrealized +11.3%
RELY REMITLY GLOBAL INC 0.0%
Value $2.39M Shares 115,253 Est. Cost $22.37 Unrealized -15.1%
WIX WIX COM LTD 0.0%
Value $2.39M Shares 17,384 Est. Cost $159.78 Unrealized -17.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.373M Shares 49,557 Est. Cost $59.03 Unrealized -27.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.348M Shares 73,847 Est. Cost $26.35 Unrealized +18.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.295M Shares 114,765 Est. Cost $23.33 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.294M Shares 40,079 Est. Cost $84.72 Unrealized -26.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.251M Shares 105,057 Est. Cost $19.71 Unrealized +9.0%
KSA ISHARES TR 0.0%
Value $2.163M Shares 48,970 Est. Cost $38.73 Unrealized
STAG STAG INDL INC 0.0%
Value $2.141M Shares 55,698 Est. Cost $33.22 Unrealized
GLD SPDR GOLD TR 0.0%
Value $2.125M Shares 10,329 Est. Cost $185.26 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.092M Shares 99,885 Est. Cost $26.47 Unrealized
QURE UNIQURE NV 0.0%
Value $2.082M Shares 400,480 Est. Cost $6.61 Unrealized -13.2%
INFY INFOSYS LTD 0.0%
Value $2.081M Shares 116,073 Est. Cost $18.73 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $2.081M Shares 109,107 Est. Cost $12.71 Unrealized +16.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.048M Shares 133,141 Est. Cost $9.12 Unrealized +31.7%
TAL TAL EDUCATION GROUP 0.0%
Value $2.034M Shares 179,245 Est. Cost $8.40 Unrealized
EIRL ISHARES TR 0.0%
Value $2.025M Shares 29,205 Est. Cost $58.19 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.002M Shares 10,636 Est. Cost $129.01 Unrealized +31.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.93M Shares 38,371 Est. Cost $57.03 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $1.926M Shares 456,512 Est. Cost $3.60 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.921M Shares 68,225 Est. Cost $34.72 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1.912M Shares 72,395 Est. Cost $26.41 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.903M Shares 24,012 Est. Cost $96.17 Unrealized -16.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1.879M Shares 101,978 Est. Cost $19.10 Unrealized
AMCOR PLC 0.0%
Value $1.869M Shares 196,497 Est. Cost $8.14 Unrealized +7.1%
CUBE CUBESMART 0.0%
Value $1.853M Shares 40,980 Est. Cost $43.04 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $1.831M Shares 423,869 Est. Cost $3.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.815M Shares 38,484 Est. Cost $56.11 Unrealized -15.1%
GSK GSK PLC 0.0%
Value $1.794M Shares 41,852 Est. Cost $37.06 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.791M Shares 57,497 Est. Cost $18.16 Unrealized +31.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.788M Shares 10,401 Est. Cost $83.97 Unrealized +96.7%
HYG ISHARES TR 0.0%
Value $1.721M Shares 22,135 Est. Cost $76.76 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.678M Shares 10,984 Est. Cost $110.79 Unrealized +22.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.636M Shares 37,267 Est. Cost $31.82 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.593M Shares 11,100 Est. Cost $90.46 Unrealized +36.2%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.588M Shares 200,000 Est. Cost $4.58 Unrealized +37.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.579M Shares 87,126 Est. Cost $30.20 Unrealized -42.0%
FOX FOX CORP 0.0%
Value $1.569M Shares 54,829 Est. Cost $30.17 Unrealized -9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.54M Shares 51,842 Est. Cost $27.13 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.53M Shares 174,897 Est. Cost $11.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.513M Shares 98,587 Est. Cost $25.29 Unrealized -42.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.501M Shares 8,349 Est. Cost $159.62 Unrealized
GMAB GENMAB A/S 0.0%
Value $1.489M Shares 49,797 Est. Cost $29.91 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.475M Shares 148,874 Est. Cost $2.72 Unrealized +174.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.459M Shares 105,073 Est. Cost $14.27 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.422M Shares 44,174 Est. Cost $29.89 Unrealized +5.5%
JBL JABIL INC 0.0%
Value $1.385M Shares 10,343 Est. Cost $124.11 Unrealized +7.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.379M Shares 32,036 Est. Cost $35.33 Unrealized +30.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.35M Shares 53,602 Est. Cost $35.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.345M Shares 40,512 Est. Cost $39.53 Unrealized -13.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.326M Shares 25,453 Est. Cost $56.72 Unrealized -3.5%
RL RALPH LAUREN CORP 0.0%
Value $1.32M Shares 7,030 Est. Cost $112.61 Unrealized +42.8%
MHK MOHAWK INDS INC 0.0%
Value $1.311M Shares 10,017 Est. Cost $160.78 Unrealized -30.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.283M Shares 72,759 Est. Cost $9.07 Unrealized +11.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.281M Shares 17,161 Est. Cost $58.96 Unrealized +24.8%
GDS GDS HLDGS LTD 0.0%
Value $1.281M Shares 192,600 Est. Cost $32.62 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.268M Shares 24,135 Est. Cost $49.20 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.249M Shares 46,174 Est. Cost $17.18 Unrealized +51.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.247M Shares 7,247 Est. Cost $117.45 Unrealized +35.3%
EQT EQT CORP 0.0%
Value $1.22M Shares 32,900 Est. Cost $40.10 Unrealized -13.1%
SAGE THERAPEUTICS INC 0.0%
Value $1.214M Shares 64,801 Est. Cost $21.67 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.178M Shares 10,190 Est. Cost $80.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.136M Shares 18,076 Est. Cost $60.91 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.119M Shares 23,566 Est. Cost $33.96 Unrealized +21.0%
JD JD.COM INC 0.0%
Value $1.084M Shares 39,561 Est. Cost $58.58 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $1.039M Shares 193,046 Est. Cost $5.23 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $1.031M Shares 58,814 Est. Cost $20.52 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.03M Shares 52,147 Est. Cost $24.01 Unrealized -10.3%
ADC AGREE RLTY CORP 0.0%
Value $1.005M Shares 17,597 Est. Cost $67.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $941K Shares 5,119 Est. Cost $173.33 Unrealized +9.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $933K Shares 181,487 Est. Cost $4.94 Unrealized +24.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $912K Shares 53,918 Est. Cost $8.35 Unrealized +12.6%
IVZ INVESCO LTD 0.0%
Value $903K Shares 54,428 Est. Cost $15.31 Unrealized -3.4%
VNO VORNADO RLTY TR 0.0%
Value $903K Shares 31,382 Est. Cost $53.43 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $880K Shares 357,720 Est. Cost $3.74 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $859K Shares 17,951 Est. Cost $42.25 Unrealized +25.1%
ARCC ARES CAPITAL CORP 0.0%
Value $857K Shares 41,177 Est. Cost $14.81 Unrealized +14.6%
APARTMENT INCOME REIT CORP 0.0%
Value $856K Shares 26,353 Est. Cost $43.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $851K Shares 219,225 Est. Cost $5.47 Unrealized
AVANGRID INC 0.0%
Value $843K Shares 23,137 Est. Cost $36.65 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $831K Shares 38,348 Est. Cost $21.70 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $792K Shares 40,299 Est. Cost $19.87 Unrealized +1.7%
VFC V F CORP 0.0%
Value $792K Shares 51,634 Est. Cost $54.48 Unrealized -70.5%
ATS ATS CORPORATION 0.0%
Value $779K Shares 23,100 Est. Cost $42.54 Unrealized -6.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $761K Shares 13,569 Est. Cost $53.76 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $758K Shares 21,565 Est. Cost $37.21 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $738K Shares 66,211 Est. Cost $9.49 Unrealized +48.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $734K Shares 27,521 Est. Cost $24.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $710K Shares 23,905 Est. Cost $25.17 Unrealized
LUCID GROUP INC 0.0%
Value $688K Shares 241,395 Est. Cost $6.50 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $684K Shares 39,092 Est. Cost $15.64 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $679K Shares 98,050 Est. Cost $6.66 Unrealized
LEN/B LENNAR CORP 0.0%
Value $674K Shares 4,373 Est. Cost $97.59 Unrealized +34.1%
MAC MACERICH CO 0.0%
Value $671K Shares 38,939 Est. Cost $26.92 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $662K Shares 40,416 Est. Cost $14.72 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $648K Shares 40,186 Est. Cost $21.65 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $646K Shares 26,865 Est. Cost $32.58 Unrealized
BIDU BAIDU INC 0.0%
Value $636K Shares 6,037 Est. Cost $206.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $633K Shares 30,256 Est. Cost $38.35 Unrealized -52.6%
SLG SL GREEN RLTY CORP 0.0%
Value $629K Shares 11,410 Est. Cost $72.82 Unrealized
EPR EPR PPTYS 0.0%
Value $597K Shares 14,069 Est. Cost $48.28 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $561K Shares 10,353 Est. Cost $59.42 Unrealized
CDXS CODEXIS INC 0.0%
Value $560K Shares 160,581 Est. Cost $2.15 Unrealized +46.6%
IQ IQIYI INC 0.0%
Value $554K Shares 130,866 Est. Cost $8.31 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $553K Shares 8,100 Est. Cost $59.94 Unrealized
SKT TANGER INC 0.0%
Value $547K Shares 18,510 Est. Cost $19.14 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $528K Shares 33,711 Est. Cost $21.55 Unrealized
SITE CTRS CORP 0.0%
Value $523K Shares 35,716 Est. Cost $13.64 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $518K Shares 19,496 Est. Cost $26.64 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $518K Shares 13,218 Est. Cost $47.97 Unrealized
CMA COMERICA INC 0.0%
Value $516K Shares 9,376 Est. Cost $55.02 Unrealized -13.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $510K Shares 19,487 Est. Cost $45.72 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $510K Shares 20,929 Est. Cost $22.52 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $482K Shares 53,457 Est. Cost $11.32 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $482K Shares 14,983 Est. Cost $31.08 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $476K Shares 19,688 Est. Cost $26.68 Unrealized
LI LI AUTO INC 0.0%
Value $470K Shares 15,531 Est. Cost $32.94 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $461K Shares 7,840 Est. Cost $58.63 Unrealized
HILLEVAX INC 0.0%
Value $449K Shares 27,000 Est. Cost $16.05 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $444K Shares 18,837 Est. Cost $24.77 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $432K Shares 38,786 Est. Cost $11.80 Unrealized
ACM AECOM 0.0%
Value $429K Shares 4,370 Est. Cost $83.01 Unrealized +6.8%
NTES NETEASE INC 0.0%
Value $428K Shares 4,139 Est. Cost $104.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $420K Shares 30,297 Est. Cost $33.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $413K Shares 11,258 Est. Cost $43.25 Unrealized
DAVA ENDAVA PLC 0.0%
Value $397K Shares 10,436 Est. Cost $81.33 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $392K Shares 69,389 Est. Cost $4.29 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $389K Shares 15,877 Est. Cost $27.10 Unrealized
CNA CNA FINL CORP 0.0%
Value $387K Shares 8,527 Est. Cost $34.48 Unrealized +11.7%
UE URBAN EDGE PPTYS 0.0%
Value $380K Shares 22,024 Est. Cost $17.35 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $354K Shares 2,687 Est. Cost $115.66 Unrealized +6.4%
RLJ RLJ LODGING TR 0.0%
Value $349K Shares 29,495 Est. Cost $14.01 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $348K Shares 22,553 Est. Cost $21.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $346K Shares 3,034 Est. Cost $57.22 Unrealized +58.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $336K Shares 118,247 Est. Cost $15.33 Unrealized -14.7%
DINO HF SINCLAIR CORP 0.0%
Value $321K Shares 5,323 Est. Cost $44.86 Unrealized +16.3%
ERIE ERIE INDTY CO 0.0%
Value $317K Shares 790 Est. Cost $220.05 Unrealized +63.2%
NKTX NKARTA INC 0.0%
Value $313K Shares 28,988 Est. Cost $2.59 Unrealized +301.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $310K Shares 5,427 Est. Cost $79.66 Unrealized -22.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $309K Shares 88,335 Est. Cost $2.70 Unrealized +25.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $309K Shares 12,005 Est. Cost $26.64 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $307K Shares 18,049 Est. Cost $20.25 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $305K Shares 4,999 Est. Cost $44.86 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $305K Shares 63,800 Est. Cost $6.12 Unrealized -24.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $305K Shares 23,775 Est. Cost $16.41 Unrealized
NBP I MAB 0.0%
Value $302K Shares 162,580 Est. Cost $1.90 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $277K Shares 18,432 Est. Cost $18.12 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $267K Shares 34,389 Est. Cost $13.46 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $266K Shares 26,255 Est. Cost $10.53 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $263K Shares 16,384 Est. Cost $28.78 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $253K Shares 34,748 Est. Cost $7.54 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $250K Shares 12,183 Est. Cost $18.38 Unrealized
DBX DROPBOX INC 0.0%
Value $239K Shares 9,830 Est. Cost $26.44 Unrealized +6.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $233K Shares 8,504 Est. Cost $30.81 Unrealized
APP APPLOVIN CORP 0.0%
Value $231K Shares 3,338 Est. Cost $52.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $224K Shares 1,591 Est. Cost $100.54 Unrealized +26.1%
NTST NETSTREIT CORP 0.0%
Value $221K Shares 12,041 Est. Cost $17.42 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $220K Shares 15,823 Est. Cost $22.14 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $220K Shares 2,058 Est. Cost $87.61 Unrealized +10.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $217K Shares 13,489 Est. Cost $13.23 Unrealized +9.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $217K Shares 14,244 Est. Cost $16.85 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $216K Shares 1,017 Est. Cost $202.54 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $216K Shares 3,045 Est. Cost $266.64 Unrealized -72.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $216K Shares 1,580 Est. Cost $109.38 Unrealized 0.0%
TTC TORO CO 0.0%
Value $215K Shares 2,351 Est. Cost $85.68 Unrealized +7.6%
RPM RPM INTL INC 0.0%
Value $215K Shares 1,806 Est. Cost $111.21 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $211K Shares 9,247 Est. Cost $23.03 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $209K Shares 1,411 Est. Cost $74.89 Unrealized +80.5%
RS RELIANCE INC 0.0%
Value $208K Shares 623 Est. Cost $304.32 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $206K Shares 25,172 Est. Cost $6.47 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $203K Shares 4,470 Est. Cost $40.70 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $202K Shares 5,143 Est. Cost $24.66 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $201K Shares 29,691 Est. Cost $16.17 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $192K Shares 16,672 Est. Cost $19.91 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $181K Shares 21,051 Est. Cost $19.01 Unrealized -48.2%
PARAMOUNT GROUP INC 0.0%
Value $159K Shares 33,874 Est. Cost $9.01 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $158K Shares 32,342 Est. Cost $5.92 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $156K Shares 22,232 Est. Cost $16.24 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $147K Shares 30,639 Est. Cost $12.92 Unrealized
SNAP SNAP INC 0.0%
Value $129K Shares 11,226 Est. Cost $38.59 Unrealized -65.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $126K Shares 12,128 Est. Cost $13.08 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value $126K Shares 898,374 Est. Cost $0.16 Unrealized +26.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $123K Shares 18,866 Est. Cost $8.96 Unrealized
AFMDQ AFFIMED N V 0.0%
Value $111K Shares 20,862 Est. Cost $5.69 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $57,131 Shares 32,461 Est. Cost $1.70 Unrealized
SUNPOWER CORP 0.0%
Value $55,509 Shares 18,503 Est. Cost $5.56 Unrealized
STEM INC 0.0%
Value $37,946 Shares 17,327 Est. Cost $3.18 Unrealized
TUYA TUYA INC 0.0%
Value $18,270 Shares 10,440 Est. Cost $2.30 Unrealized
FUELCELL ENERGY INC 0.0%
Value $12,628 Shares 10,612 Est. Cost $1.28 Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 76,441 Est. Cost $51.22 Unrealized