Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $58.79B (100.0% shares, 0.0% debt)

Holdings (951)

MSFT MICROSOFT CORP 7.5%
Value $4.399B Shares 8,822,347 Est. Cost $200.23 Unrealized +115.9%
AAPL APPLE INC 5.4%
Value $3.198B Shares 15,985,339 Est. Cost $138.64 Unrealized +45.3%
NVDA NVIDIA CORPORATION 5.4%
Value $3.153B Shares 19,946,871 Est. Cost $95.86 Unrealized +31.3%
AMZN AMAZON COM INC 4.0%
Value $2.374B Shares 10,769,216 Est. Cost $148.34 Unrealized +33.4%
TSLA TESLA INC 2.5%
Value $1.474B Shares 4,590,417 Est. Cost $272.91 Unrealized +10.4%
GOOGL ALPHABET INC 2.4%
Value $1.43B Shares 8,111,474 Est. Cost $133.99 Unrealized +21.9%
META META PLATFORMS INC 2.2%
Value $1.278B Shares 1,731,475 Est. Cost $349.22 Unrealized +76.6%
GOOG ALPHABET INC 2.0%
Value $1.205B Shares 6,793,637 Est. Cost $130.26 Unrealized +26.6%
AVGO BROADCOM INC 2.0%
Value $1.195B Shares 4,322,454 Est. Cost $158.52 Unrealized +36.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $710M Shares 2,431,568 Est. Cost $141.00 Unrealized +79.2%
LLY ELI LILLY & CO 1.2%
Value $695M Shares 893,856 Est. Cost $240.94 Unrealized +221.0%
MA MASTERCARD INCORPORATED 0.9%
Value $545M Shares 978,911 Est. Cost $180.23 Unrealized +206.0%
V VISA INC 0.9%
Value $535M Shares 1,514,348 Est. Cost $195.18 Unrealized +77.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $450M Shares 2,839,680 Est. Cost $122.20 Unrealized +31.6%
NFLX NETFLIX INC 0.8%
Value $448M Shares 337,197 Est. Cost $66.17 Unrealized +70.9%
ABBV ABBVIE INC 0.7%
Value $430M Shares 2,322,737 Est. Cost $114.82 Unrealized +59.1%
CSCO CISCO SYS INC 0.7%
Value $416M Shares 6,006,016 Est. Cost $38.42 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $414M Shares 2,729,049 Est. Cost $136.00 Unrealized +10.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $398M Shares 1,281,971 Est. Cost $290.63 Unrealized +29.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $378M Shares 384,978 Est. Cost $595.63 Unrealized +66.3%
MRK MERCK & CO INC 0.6%
Value $356M Shares 4,526,331 Est. Cost $79.21 Unrealized -2.3%
ORCL ORACLE CORP 0.6%
Value $333M Shares 1,510,844 Est. Cost $114.74 Unrealized +40.1%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $324M Shares 422,421 Est. Cost $525.79 Unrealized +22.1%
KO COCA COLA CO 0.5%
Value $322M Shares 4,557,668 Est. Cost $52.17 Unrealized +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $320M Shares 1,091,090 Est. Cost $135.47 Unrealized +87.4%
CRM SALESFORCE INC 0.5%
Value $302M Shares 1,108,492 Est. Cost $196.70 Unrealized +35.3%
HD HOME DEPOT INC 0.5%
Value $299M Shares 819,219 Est. Cost $262.74 Unrealized +35.5%
WMT WALMART INC 0.5%
Value $298M Shares 3,083,206 Est. Cost $72.41 Unrealized +30.9%
BAC BANK AMERICA CORP 0.5%
Value $280M Shares 5,893,238 Est. Cost $26.04 Unrealized +59.2%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $276M Shares 2,592,454 Est. Cost $36.57 Unrealized +176.7%
ABT ABBOTT LABS 0.5%
Value $273M Shares 2,018,942 Est. Cost $103.21 Unrealized +26.5%
LIN LINDE PLC 0.5%
Value $273M Shares 582,673 Est. Cost $368.49 Unrealized +22.7%
NOW SERVICENOW INC 0.5%
Value $270M Shares 264,304 Est. Cost $129.67 Unrealized +45.5%
GE GE AEROSPACE 0.4%
Value $261M Shares 1,015,236 Est. Cost $140.57 Unrealized +55.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $247M Shares 830,886 Est. Cost $243.19 Unrealized +24.5%
WELL WELLTOWER INC 0.4%
Value $239M Shares 1,579,011 Est. Cost $83.30 Unrealized +77.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $239M Shares 747,940 Est. Cost $124.90 Unrealized +123.7%
TJX TJX COS INC NEW 0.4%
Value $231M Shares 1,881,558 Est. Cost $58.76 Unrealized +114.2%
DHR DANAHER CORPORATION 0.4%
Value $229M Shares 1,158,897 Est. Cost $210.22 Unrealized -8.2%
MDT MEDTRONIC PLC 0.4%
Value $226M Shares 2,602,657 Est. Cost $80.59 Unrealized +3.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $221M Shares 312,670 Est. Cost $237.58 Unrealized +140.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $214M Shares 1,486,699 Est. Cost $100.10 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.4%
Value $212M Shares 1,956,410 Est. Cost $89.90 Unrealized +16.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $212M Shares 4,966,866 Est. Cost $34.01 Unrealized +23.0%
SPGI S&P GLOBAL INC 0.4%
Value $210M Shares 402,055 Est. Cost $369.00 Unrealized +34.6%
ADBE ADOBE INC 0.4%
Value $208M Shares 538,195 Est. Cost $393.51 Unrealized -2.1%
ADI ANALOG DEVICES INC 0.3%
Value $206M Shares 863,300 Est. Cost $167.83 Unrealized +22.8%
DIS DISNEY WALT CO 0.3%
Value $204M Shares 1,653,741 Est. Cost $98.46 Unrealized +4.4%
PEP PEPSICO INC 0.3%
Value $196M Shares 1,489,342 Est. Cost $139.43 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value $193M Shares 1,890,356 Est. Cost $59.03 Unrealized +47.5%
TXN TEXAS INSTRS INC 0.3%
Value $192M Shares 925,233 Est. Cost $128.05 Unrealized +36.1%
AMGN AMGEN INC 0.3%
Value $189M Shares 678,615 Est. Cost $228.86 Unrealized +21.4%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $188M Shares 432,062 Est. Cost $184.17 Unrealized +113.4%
EQIX EQUINIX INC 0.3%
Value $186M Shares 236,669 Est. Cost $688.83 Unrealized +21.3%
UNP UNION PAC CORP 0.3%
Value $183M Shares 796,347 Est. Cost $212.90 Unrealized +2.6%
PLD PROLOGIS INC. 0.3%
Value $183M Shares 1,763,088 Est. Cost $89.63 Unrealized +14.2%
INTU INTUIT 0.3%
Value $182M Shares 231,319 Est. Cost $404.16 Unrealized +66.9%
NU NU HLDGS LTD 0.3%
Value $180M Shares 13,005,978 Est. Cost $11.71 Unrealized +2.2%
ZTS ZOETIS INC 0.3%
Value $180M Shares 1,155,604 Est. Cost $156.51 Unrealized +0.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $177M Shares 1,913,919 Est. Cost $59.73 Unrealized +37.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $177M Shares 325,630 Est. Cost $369.64 Unrealized +41.5%
NEE NEXTERA ENERGY INC 0.3%
Value $175M Shares 2,522,547 Est. Cost $64.07 Unrealized +6.3%
T AT&T INC 0.3%
Value $174M Shares 6,089,222 Est. Cost $20.45 Unrealized +31.9%
HON HONEYWELL INTL INC 0.3%
Value $173M Shares 744,761 Est. Cost $185.16 Unrealized +7.8%
MELI MERCADOLIBRE INC 0.3%
Value $173M Shares 66,529 Est. Cost $828.55 Unrealized +181.9%
ETN EATON CORP PLC 0.3%
Value $172M Shares 482,564 Est. Cost $257.97 Unrealized +18.9%
CME CME GROUP INC 0.3%
Value $170M Shares 620,828 Est. Cost $144.25 Unrealized +86.1%
CAT CATERPILLAR INC 0.3%
Value $169M Shares 434,586 Est. Cost $230.02 Unrealized +43.8%
GILD GILEAD SCIENCES INC 0.3%
Value $167M Shares 1,508,918 Est. Cost $67.54 Unrealized +54.6%
QCOM QUALCOMM INC 0.3%
Value $165M Shares 1,034,347 Est. Cost $129.27 Unrealized +12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $164M Shares 1,184,421 Est. Cost $61.71 Unrealized +90.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $162M Shares 526,223 Est. Cost $220.89 Unrealized +31.6%
MS MORGAN STANLEY 0.3%
Value $161M Shares 1,146,379 Est. Cost $71.95 Unrealized +68.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $160M Shares 330,009 Est. Cost $295.24 Unrealized +72.0%
MCD MCDONALDS CORP 0.3%
Value $157M Shares 537,380 Est. Cost $250.70 Unrealized +21.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $155M Shares 27,149 Est. Cost $3378.91 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $155M Shares 382,241 Est. Cost $464.30 Unrealized -10.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $152M Shares 699,188 Est. Cost $156.63 Unrealized +34.3%
DLR DIGITAL RLTY TR INC 0.3%
Value $151M Shares 875,083 Est. Cost $117.44 Unrealized +36.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $144M Shares 3,093,360 Est. Cost $45.08 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $143M Shares 788,393 Est. Cost $65.74 Unrealized +154.6%
LOW LOWES COS INC 0.2%
Value $143M Shares 647,781 Est. Cost $152.53 Unrealized +44.6%
WM WASTE MGMT INC DEL 0.2%
Value $142M Shares 624,190 Est. Cost $167.86 Unrealized +36.8%
DE DEERE & CO 0.2%
Value $140M Shares 274,993 Est. Cost $304.50 Unrealized +59.2%
AMAT APPLIED MATLS INC 0.2%
Value $136M Shares 736,368 Est. Cost $103.22 Unrealized +52.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $136M Shares 529,726 Est. Cost $201.52 Unrealized +15.6%
C CITIGROUP INC 0.2%
Value $134M Shares 1,575,805 Est. Cost $48.34 Unrealized +47.3%
PDD PDD HOLDINGS INC 0.2%
Value $134M Shares 1,278,666 Est. Cost $107.45 Unrealized
NKE NIKE INC 0.2%
Value $133M Shares 1,858,784 Est. Cost $87.48 Unrealized -32.5%
SYK STRYKER CORPORATION 0.2%
Value $130M Shares 328,664 Est. Cost $291.12 Unrealized +27.6%
CVX CHEVRON CORP NEW 0.2%
Value $130M Shares 906,183 Est. Cost $126.65 Unrealized +8.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $128M Shares 287,967 Est. Cost $327.87 Unrealized +40.6%
PFE PFIZER INC 0.2%
Value $128M Shares 5,272,611 Est. Cost $25.98 Unrealized -14.0%
PGR PROGRESSIVE CORP 0.2%
Value $125M Shares 471,724 Est. Cost $143.45 Unrealized +79.5%
BLK BLACKROCK INC 0.2%
Value $121M Shares 115,433 Est. Cost $973.37 Unrealized -4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $119M Shares 1,155,766 Est. Cost $95.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $118M Shares 388,066 Est. Cost $214.80 Unrealized +40.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $115M Shares 934,461 Est. Cost $79.54 Unrealized +17.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $115M Shares 561,489 Est. Cost $165.49 Unrealized +12.2%
WMB WILLIAMS COS INC 0.2%
Value $113M Shares 1,792,615 Est. Cost $27.89 Unrealized +106.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $111M Shares 607,582 Est. Cost $107.21 Unrealized +59.0%
KLAC KLA CORP 0.2%
Value $111M Shares 123,322 Est. Cost $530.77 Unrealized +41.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $110M Shares 340,432 Est. Cost $206.83 Unrealized +27.6%
BA BOEING CO 0.2%
Value $109M Shares 521,986 Est. Cost $198.11 Unrealized -4.7%
WFC WELLS FARGO CO NEW 0.2%
Value $109M Shares 1,361,119 Est. Cost $43.84 Unrealized +62.3%
ADSK AUTODESK INC 0.2%
Value $109M Shares 354,334 Est. Cost $225.44 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $107M Shares 203,750 Est. Cost $762.05 Unrealized -27.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $105M Shares 651,785 Est. Cost $129.55 Unrealized +17.9%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $104M Shares 360,223 Est. Cost $232.60 Unrealized +23.6%
NEM NEWMONT CORP 0.2%
Value $103M Shares 1,770,961 Est. Cost $42.92 Unrealized +23.2%
CMCSA COMCAST CORP NEW 0.2%
Value $103M Shares 2,889,947 Est. Cost $34.25 Unrealized -1.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $102M Shares 479,609 Est. Cost $160.68 Unrealized +15.2%
ANET ARISTA NETWORKS INC 0.2%
Value $101M Shares 990,892 Est. Cost $101.33 Unrealized -14.6%
O REALTY INCOME CORP 0.2%
Value $99.99M Shares 1,760,649 Est. Cost $51.45 Unrealized +5.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $99.01M Shares 255,889 Est. Cost $421.23 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $98.93M Shares 434,914 Est. Cost $124.61 Unrealized
ECL ECOLAB INC 0.2%
Value $98.85M Shares 369,535 Est. Cost $180.25 Unrealized +40.0%
LRCX LAM RESEARCH CORP 0.2%
Value $98.73M Shares 1,013,051 Est. Cost $75.21 Unrealized +4.9%
BX BLACKSTONE INC 0.2%
Value $97.41M Shares 648,963 Est. Cost $105.55 Unrealized +28.0%
APH AMPHENOL CORP NEW 0.2%
Value $97.05M Shares 982,830 Est. Cost $59.51 Unrealized +36.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $96.93M Shares 921,209 Est. Cost $58.13 Unrealized +57.8%
GM GENERAL MTRS CO 0.2%
Value $95.42M Shares 1,939,050 Est. Cost $44.95 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $95.39M Shares 436,387 Est. Cost $166.83 Unrealized +15.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $94.64M Shares 1,410,891 Est. Cost $54.33 Unrealized +19.9%
RTX RTX CORPORATION 0.2%
Value $92.2M Shares 631,448 Est. Cost $106.58 Unrealized +23.6%
EMR EMERSON ELEC CO 0.2%
Value $91.94M Shares 689,139 Est. Cost $88.23 Unrealized +28.7%
INTC INTEL CORP 0.2%
Value $90.9M Shares 4,032,112 Est. Cost $32.35 Unrealized -36.0%
VTR VENTAS INC 0.2%
Value $90.41M Shares 1,460,098 Est. Cost $51.52 Unrealized +24.1%
SBUX STARBUCKS CORP 0.2%
Value $90.14M Shares 976,998 Est. Cost $89.30 Unrealized -4.6%
BDX BECTON DICKINSON & CO 0.2%
Value $89.26M Shares 518,198 Est. Cost $213.83 Unrealized -15.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $88.99M Shares 410,373 Est. Cost $152.79 Unrealized +46.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $86.21M Shares 1,115,234 Est. Cost $53.16 Unrealized +17.1%
TMUS T-MOBILE US INC 0.1%
Value $84.29M Shares 353,758 Est. Cost $179.67 Unrealized +34.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $83.95M Shares 1,915,539 Est. Cost $36.45 Unrealized +3.4%
KSPI KASPI KZ JSC 0.1%
Value $82.62M Shares 971,840 Est. Cost $128.10 Unrealized
F FORD MTR CO 0.1%
Value $81.6M Shares 7,594,345 Est. Cost $9.40 Unrealized +5.0%
LNG CHENIERE ENERGY INC 0.1%
Value $81.56M Shares 334,915 Est. Cost $162.65 Unrealized +42.4%
CVS CVS HEALTH CORP 0.1%
Value $81.28M Shares 1,178,288 Est. Cost $73.67 Unrealized -12.9%
AXON AXON ENTERPRISE INC 0.1%
Value $81.15M Shares 98,658 Est. Cost $96.61 Unrealized +604.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $79.67M Shares 873,201 Est. Cost $47.63 Unrealized +74.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $78.42M Shares 878,445 Est. Cost $88.10 Unrealized +3.5%
CI THE CIGNA GROUP 0.1%
Value $78.21M Shares 237,640 Est. Cost $248.14 Unrealized +28.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $78.01M Shares 227,203 Est. Cost $302.64 Unrealized +13.8%
MCO MOODYS CORP 0.1%
Value $77.68M Shares 156,677 Est. Cost $286.95 Unrealized +60.7%
FISV FISERV INC 0.1%
Value $77.06M Shares 446,984 Est. Cost $126.97 Unrealized +42.8%
BNTX BIONTECH SE 0.1%
Value $76.86M Shares 721,928 Est. Cost $111.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $76.83M Shares 383,844 Est. Cost $168.15 Unrealized +18.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $76.54M Shares 109,586 Est. Cost $500.10 Unrealized +25.6%
RMD RESMED INC 0.1%
Value $75.88M Shares 296,552 Est. Cost $195.18 Unrealized +21.6%
CSX CSX CORP 0.1%
Value $75.86M Shares 2,322,324 Est. Cost $30.77 Unrealized -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $74.76M Shares 146,787 Est. Cost $304.79 Unrealized +42.3%
COP CONOCOPHILLIPS 0.1%
Value $72.04M Shares 802,727 Est. Cost $94.70 Unrealized -7.1%
MET METLIFE INC 0.1%
Value $71.7M Shares 891,562 Est. Cost $54.99 Unrealized +37.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $71.64M Shares 851,022 Est. Cost $58.56 Unrealized +34.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $71.6M Shares 2,435,262 Est. Cost $18.38 Unrealized +45.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $71.52M Shares 1,844,983 Est. Cost $22.03 Unrealized +69.2%
HUBB HUBBELL INC 0.1%
Value $70.46M Shares 172,573 Est. Cost $308.16 Unrealized +19.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $70.36M Shares 218,624 Est. Cost $180.66 Unrealized +53.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $69.45M Shares 934,462 Est. Cost $115.36 Unrealized -40.8%
CCI CROWN CASTLE INC 0.1%
Value $67.07M Shares 652,899 Est. Cost $94.32 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value $66.58M Shares 1,590,537 Est. Cost $36.36 Unrealized +10.3%
TGT TARGET CORP 0.1%
Value $66.28M Shares 670,565 Est. Cost $104.42 Unrealized -10.6%
SNPS SYNOPSYS INC 0.1%
Value $65.42M Shares 127,534 Est. Cost $385.95 Unrealized +20.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $63.85M Shares 342,652 Est. Cost $90.14 Unrealized +70.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $62.53M Shares 333,758 Est. Cost $133.37 Unrealized +24.4%
CTAS CINTAS CORP 0.1%
Value $61.95M Shares 277,960 Est. Cost $183.49 Unrealized +16.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $61.64M Shares 40,537 Est. Cost $952.73 Unrealized +37.9%
HCA HCA HEALTHCARE INC 0.1%
Value $61.63M Shares 160,879 Est. Cost $200.05 Unrealized +79.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $61.61M Shares 676,637 Est. Cost $46.87 Unrealized +79.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.37M Shares 146,368 Est. Cost $307.69 Unrealized +34.9%
CMI CUMMINS INC 0.1%
Value $61.02M Shares 186,414 Est. Cost $234.84 Unrealized +30.2%
PCG PG&E CORP 0.1%
Value $60.7M Shares 4,354,500 Est. Cost $17.32 Unrealized -6.7%
AER AERCAP HOLDINGS NV 0.1%
Value $60.7M Shares 518,770 Est. Cost $106.11 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $60.67M Shares 440,958 Est. Cost $128.62 Unrealized +9.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $60.64M Shares 425,934 Est. Cost $120.09 Unrealized +9.4%
WTFC WINTRUST FINL CORP 0.1%
Value $60.47M Shares 487,770 Est. Cost $92.60 Unrealized +23.9%
BAP CREDICORP LTD 0.1%
Value $59.58M Shares 265,179 Est. Cost $136.10 Unrealized +44.9%
CMS CMS ENERGY CORP 0.1%
Value $58.7M Shares 847,288 Est. Cost $52.21 Unrealized +34.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $58.19M Shares 640,139 Est. Cost $78.39 Unrealized +14.9%
GEV GE VERNOVA INC 0.1%
Value $58.11M Shares 109,420 Est. Cost $197.93 Unrealized +110.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $57.86M Shares 234,029 Est. Cost $217.86 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.1%
Value $57.58M Shares 1,687,909 Est. Cost $40.75 Unrealized -16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.36M Shares 1,003,767 Est. Cost $57.28 Unrealized -11.2%
ESS ESSEX PPTY TR INC 0.1%
Value $56.33M Shares 202,798 Est. Cost $236.41 Unrealized +15.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $56.15M Shares 1,528,343 Est. Cost $27.22 Unrealized +34.2%
TTEK TETRA TECH INC NEW 0.1%
Value $55.78M Shares 1,555,711 Est. Cost $40.46 Unrealized -17.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $55.68M Shares 688,018 Est. Cost $93.98 Unrealized -18.5%
AZN ASTRAZENECA PLC 0.1%
Value $55.6M Shares 795,584 Est. Cost $63.59 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $55.58M Shares 759,386 Est. Cost $39.07 Unrealized +72.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $55.02M Shares 545,096 Est. Cost $115.90 Unrealized -18.8%
AON AON PLC 0.1%
Value $54.29M Shares 152,186 Est. Cost $332.75 Unrealized +8.6%
FTNT FORTINET INC 0.1%
Value $54.25M Shares 513,112 Est. Cost $80.99 Unrealized +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $54.04M Shares 983,048 Est. Cost $76.30 Unrealized -22.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $53.64M Shares 201,399 Est. Cost $186.56 Unrealized +27.4%
USB US BANCORP DEL 0.1%
Value $53.5M Shares 1,182,335 Est. Cost $40.18 Unrealized +1.4%
MMSI MERIT MED SYS INC 0.1%
Value $53.49M Shares 572,211 Est. Cost $83.05 Unrealized +14.1%
OKE ONEOK INC NEW 0.1%
Value $53.43M Shares 653,794 Est. Cost $59.65 Unrealized +35.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $53.11M Shares 198,525 Est. Cost $164.28 Unrealized +58.7%
VERX VERTEX INC 0.1%
Value $52.16M Shares 1,460,730 Est. Cost $40.06 Unrealized -5.0%
FDX FEDEX CORP 0.1%
Value $52.12M Shares 229,276 Est. Cost $220.68 Unrealized -2.5%
PCAR PACCAR INC 0.1%
Value $51.59M Shares 542,696 Est. Cost $86.03 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $51.43M Shares 512,548 Est. Cost $86.46 Unrealized +19.9%
MCK MCKESSON CORP 0.1%
Value $51.27M Shares 69,971 Est. Cost $366.04 Unrealized +92.3%
INVH INVITATION HOMES INC 0.1%
Value $50.85M Shares 1,550,283 Est. Cost $30.17 Unrealized +8.0%
EXC EXELON CORP 0.1%
Value $50.33M Shares 1,159,095 Est. Cost $38.45 Unrealized +13.3%
IDXX IDEXX LABS INC 0.1%
Value $49.68M Shares 92,637 Est. Cost $458.48 Unrealized +4.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $49.68M Shares 181,843 Est. Cost $220.11 Unrealized +13.2%
WDAY WORKDAY INC 0.1%
Value $49.37M Shares 205,728 Est. Cost $219.38 Unrealized +11.0%
DASH DOORDASH INC 0.1%
Value $49.37M Shares 200,279 Est. Cost $162.20 Unrealized +23.7%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $49.15M Shares 1,337,748 Est. Cost $24.47 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $48.92M Shares 414,551 Est. Cost $90.60 Unrealized +27.4%
ES EVERSOURCE ENERGY 0.1%
Value $48.53M Shares 762,881 Est. Cost $60.95 Unrealized -1.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $48.12M Shares 1,455,556 Est. Cost $31.08 Unrealized +6.2%
SRE SEMPRA 0.1%
Value $48.08M Shares 634,544 Est. Cost $70.63 Unrealized +2.8%
GWW GRAINGER W W INC 0.1%
Value $47.45M Shares 45,610 Est. Cost $604.25 Unrealized +71.0%
ELF E L F BEAUTY INC 0.1%
Value $47.24M Shares 379,658 Est. Cost $80.58 Unrealized +5.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $46.92M Shares 278,769 Est. Cost $146.82 Unrealized +2.8%
TFC TRUIST FINL CORP 0.1%
Value $46.68M Shares 1,081,125 Est. Cost $36.50 Unrealized +4.1%
ABNB AIRBNB INC 0.1%
Value $46.44M Shares 350,949 Est. Cost $130.50 Unrealized -2.9%
AZO AUTOZONE INC 0.1%
Value $46.32M Shares 12,478 Est. Cost $2560.74 Unrealized +43.9%
AFL AFLAC INC 0.1%
Value $45.52M Shares 435,127 Est. Cost $79.53 Unrealized +30.3%
XYL XYLEM INC 0.1%
Value $45.42M Shares 351,099 Est. Cost $103.08 Unrealized +16.6%
HDB HDFC BANK LTD 0.1%
Value $45.37M Shares 594,159 Est. Cost $70.88 Unrealized
COR CENCORA INC 0.1%
Value $45.12M Shares 150,488 Est. Cost $210.55 Unrealized +36.2%
PODD INSULET CORP 0.1%
Value $45.01M Shares 143,251 Est. Cost $174.99 Unrealized +64.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $44.75M Shares 139,796 Est. Cost $247.49 Unrealized +32.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $44.7M Shares 205,405 Est. Cost $195.94 Unrealized -7.1%
SO SOUTHERN CO 0.1%
Value $44.53M Shares 484,908 Est. Cost $54.54 Unrealized +61.3%
WAB WABTEC 0.1%
Value $44.49M Shares 212,350 Est. Cost $132.07 Unrealized +45.1%
EOG EOG RES INC 0.1%
Value $43.25M Shares 361,628 Est. Cost $103.49 Unrealized +8.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $43.03M Shares 350,909 Est. Cost $97.22 Unrealized +16.9%
FE FIRSTENERGY CORP 0.1%
Value $42.93M Shares 1,066,205 Est. Cost $34.80 Unrealized +15.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $42.8M Shares 137,099 Est. Cost $177.32 Unrealized +33.2%
PWR QUANTA SVCS INC 0.1%
Value $42.63M Shares 112,162 Est. Cost $180.91 Unrealized +77.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $42.19M Shares 1,166,202 Est. Cost $32.20 Unrealized
HUM HUMANA INC 0.1%
Value $41.82M Shares 172,161 Est. Cost $366.51 Unrealized -32.7%
CBRE CBRE GROUP INC 0.1%
Value $41.03M Shares 292,794 Est. Cost $82.69 Unrealized +52.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.95M Shares 478,436 Est. Cost $62.62 Unrealized +30.9%
REG REGENCY CTRS CORP 0.1%
Value $40.9M Shares 583,657 Est. Cost $64.10 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $40.84M Shares 522,175 Est. Cost $75.04 Unrealized -0.6%
CASY CASEYS GEN STORES INC 0.1%
Value $40.65M Shares 79,662 Est. Cost $371.29 Unrealized +23.7%
ALL ALLSTATE CORP 0.1%
Value $40.56M Shares 201,474 Est. Cost $151.27 Unrealized +30.1%
EA ELECTRONIC ARTS INC 0.1%
Value $40.54M Shares 257,057 Est. Cost $134.32 Unrealized +9.8%
AME AMETEK INC 0.1%
Value $40.07M Shares 221,433 Est. Cost $160.84 Unrealized +6.5%
APP APPLOVIN CORP 0.1%
Value $39.97M Shares 114,180 Est. Cost $254.09 Unrealized +27.6%
ONON ON HLDG AG 0.1%
Value $39.4M Shares 756,875 Est. Cost $50.96 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value $39.26M Shares 319,229 Est. Cost $87.41 Unrealized +36.6%
IR INGERSOLL RAND INC 0.1%
Value $38.98M Shares 467,135 Est. Cost $78.03 Unrealized +0.9%
ARGX ARGENX SE 0.1%
Value $38.75M Shares 70,293 Est. Cost $422.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $38.61M Shares 339,121 Est. Cost $129.80 Unrealized -14.0%
CAH CARDINAL HEALTH INC 0.1%
Value $38.55M Shares 229,460 Est. Cost $103.29 Unrealized +42.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $38.52M Shares 1,843,404 Est. Cost $14.03 Unrealized +17.4%
URI UNITED RENTALS INC 0.1%
Value $38.46M Shares 51,049 Est. Cost $485.50 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $38.38M Shares 357,952 Est. Cost $87.08 Unrealized +15.1%
QURE UNIQURE NV 0.1%
Value $38.34M Shares 2,750,714 Est. Cost $9.80 Unrealized +37.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.23M Shares 368,409 Est. Cost $75.16 Unrealized +35.7%
MMM 3M CO 0.1%
Value $38.07M Shares 250,944 Est. Cost $102.37 Unrealized +38.0%
AMP AMERIPRISE FINL INC 0.1%
Value $38.05M Shares 71,300 Est. Cost $266.51 Unrealized +83.9%
FN FABRINET 0.1%
Value $37.92M Shares 128,684 Est. Cost $105.67 Unrealized +110.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $37.78M Shares 102,164 Est. Cost $174.22 Unrealized +101.1%
CTVA CORTEVA INC 0.1%
Value $37.61M Shares 505,286 Est. Cost $51.35 Unrealized +28.9%
VICI VICI PPTYS INC 0.1%
Value $37.49M Shares 1,166,573 Est. Cost $26.39 Unrealized +15.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $37.46M Shares 159,511 Est. Cost $218.81 Unrealized +3.2%
YUM YUM BRANDS INC 0.1%
Value $37.03M Shares 249,909 Est. Cost $123.30 Unrealized +16.9%
MSA MSA SAFETY INC 0.1%
Value $36.89M Shares 220,209 Est. Cost $156.36 Unrealized +0.1%
KKR KKR & CO INC 0.1%
Value $36.88M Shares 277,609 Est. Cost $83.35 Unrealized +40.0%
PAYX PAYCHEX INC 0.1%
Value $36.72M Shares 255,076 Est. Cost $118.13 Unrealized +24.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $36.48M Shares 151,879 Est. Cost $195.12 Unrealized +20.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $35.9M Shares 282,965 Est. Cost $90.82 Unrealized +35.3%
VALE VALE S A 0.1%
Value $35.73M Shares 3,674,261 Est. Cost $10.44 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $35.7M Shares 320,516 Est. Cost $103.44 Unrealized +8.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $35.52M Shares 189,521 Est. Cost $109.80 Unrealized +61.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $35.07M Shares 113,584 Est. Cost $233.10 Unrealized +29.4%
PPL PPL CORP 0.1%
Value $34.87M Shares 1,028,943 Est. Cost $27.29 Unrealized +24.7%
IRM IRON MTN INC DEL 0.1%
Value $34.84M Shares 339,663 Est. Cost $76.76 Unrealized +19.8%
CSL CARLISLE COS INC 0.1%
Value $34.76M Shares 93,086 Est. Cost $275.39 Unrealized +33.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.54M Shares 292,661 Est. Cost $118.02 Unrealized -6.5%
GIS GENERAL MLS INC 0.1%
Value $34.2M Shares 665,608 Est. Cost $61.96 Unrealized -13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34.11M Shares 438,507 Est. Cost $73.26 Unrealized +3.5%
EBAY EBAY INC. 0.1%
Value $34.05M Shares 460,245 Est. Cost $53.06 Unrealized +32.3%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $33.61M Shares 426,678 Est. Cost $78.47 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $33.53M Shares 230,350 Est. Cost $119.83 Unrealized +17.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $33.46M Shares 534,225 Est. Cost $49.63 Unrealized +23.1%
REV GROUP INC 0.1%
Value $33.44M Shares 702,684 Est. Cost $31.60 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.41M Shares 259,155 Est. Cost $110.89 Unrealized +18.8%
MSCI MSCI INC 0.1%
Value $33.34M Shares 58,212 Est. Cost $452.29 Unrealized +21.4%
FROG JFROG LTD 0.1%
Value $33.3M Shares 759,308 Est. Cost $35.85 Unrealized +6.0%
NET CLOUDFLARE INC 0.1%
Value $33.23M Shares 169,703 Est. Cost $112.01 Unrealized +29.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.2M Shares 99,946 Est. Cost $262.61 Unrealized +7.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $33.02M Shares 333,464 Est. Cost $82.01 Unrealized +16.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $32.63M Shares 1,898,680 Est. Cost $19.47 Unrealized -12.7%
VIV TELEFONICA BRASIL SA 0.1%
Value $32.46M Shares 2,847,740 Est. Cost $8.62 Unrealized
SN SHARKNINJA INC 0.1%
Value $32.15M Shares 324,817 Est. Cost $72.92 Unrealized +18.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $31.9M Shares 113,027 Est. Cost $241.63 Unrealized +11.0%
SYY SYSCO CORP 0.1%
Value $31.9M Shares 423,576 Est. Cost $68.75 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.82M Shares 465,230 Est. Cost $26.62 Unrealized +2.6%
EIX EDISON INTL 0.1%
Value $31.66M Shares 613,481 Est. Cost $69.66 Unrealized -23.8%
QTWO Q2 HLDGS INC 0.1%
Value $31.58M Shares 337,398 Est. Cost $51.05 Unrealized +65.3%
INSP INSPIRE MED SYS INC 0.1%
Value $31.55M Shares 243,102 Est. Cost $160.86 Unrealized -9.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $31.48M Shares 254,315 Est. Cost $107.43 Unrealized -5.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $31.34M Shares 43 Est. Cost $595632.60 Unrealized +27.9%
ILMN ILLUMINA INC 0.1%
Value $31.23M Shares 327,359 Est. Cost $120.93 Unrealized -32.9%
INSM INSMED INC 0.1%
Value $31.17M Shares 309,749 Est. Cost $57.52 Unrealized +32.9%
ROST ROSS STORES INC 0.1%
Value $31.02M Shares 243,126 Est. Cost $115.90 Unrealized +18.9%
KR KROGER CO 0.1%
Value $31.01M Shares 432,307 Est. Cost $37.01 Unrealized +84.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $30.72M Shares 731,158 Est. Cost $52.07 Unrealized -21.0%
TRGP TARGA RES CORP 0.1%
Value $30.56M Shares 175,571 Est. Cost $96.68 Unrealized +71.2%
CYTK CYTOKINETICS INC 0.1%
Value $30.49M Shares 922,929 Est. Cost $46.85 Unrealized -25.8%
STT STATE STR CORP 0.1%
Value $30.22M Shares 283,387 Est. Cost $68.90 Unrealized +31.4%
GLW CORNING INC 0.1%
Value $30.21M Shares 573,744 Est. Cost $39.59 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $29.98M Shares 290,824 Est. Cost $142.42 Unrealized -22.3%
RSG REPUBLIC SVCS INC 0.1%
Value $29.96M Shares 122,299 Est. Cost $180.02 Unrealized +36.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $29.6M Shares 229,813 Est. Cost $88.88 Unrealized +9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $29.28M Shares 414,832 Est. Cost $59.60 Unrealized -9.6%
VMC VULCAN MATLS CO 0.0%
Value $29.25M Shares 110,666 Est. Cost $218.18 Unrealized +17.3%
ETR ENTERGY CORP NEW 0.0%
Value $29.12M Shares 350,299 Est. Cost $66.17 Unrealized +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $28.74M Shares 175,415 Est. Cost $138.86 Unrealized +9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $28.74M Shares 186,479 Est. Cost $126.96 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $28.5M Shares 422,260 Est. Cost $62.02 Unrealized +7.4%
ANSYS INC 0.0%
Value $28.49M Shares 81,124 Est. Cost $310.70 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $28.38M Shares 460,334 Est. Cost $44.33 Unrealized +16.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28.03M Shares 37,889 Est. Cost $605.10 Unrealized +4.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $27.98M Shares 1,094,098 Est. Cost $28.88 Unrealized -11.4%
VLTO VERALTO CORP 0.0%
Value $27.97M Shares 277,048 Est. Cost $78.11 Unrealized +23.1%
BMI BADGER METER INC 0.0%
Value $27.88M Shares 113,478 Est. Cost $225.32 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $27.79M Shares 245,163 Est. Cost $114.86 Unrealized -7.4%
NPO ENPRO INC 0.0%
Value $27.64M Shares 144,322 Est. Cost $108.56 Unrealized +57.5%
NDAQ NASDAQ INC 0.0%
Value $27.57M Shares 309,845 Est. Cost $65.49 Unrealized +20.9%
NRG NRG ENERGY INC 0.0%
Value $27.43M Shares 170,840 Est. Cost $74.64 Unrealized +75.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $26.99M Shares 296,467 Est. Cost $76.04 Unrealized +21.4%
IT GARTNER INC 0.0%
Value $26.86M Shares 66,658 Est. Cost $357.86 Unrealized +16.9%
WAT WATERS CORP 0.0%
Value $26.81M Shares 76,819 Est. Cost $312.64 Unrealized +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $26.75M Shares 110,159 Est. Cost $177.30 Unrealized +27.1%
DXCM DEXCOM INC 0.0%
Value $26.47M Shares 305,430 Est. Cost $92.53 Unrealized -15.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $26.22M Shares 1,502,575 Est. Cost $12.83 Unrealized +12.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $26.06M Shares 229,230 Est. Cost $80.81 Unrealized +32.3%
XYZ BLOCK INC 0.0%
Value $25.79M Shares 379,675 Est. Cost $73.10 Unrealized -20.4%
VST VISTRA CORP 0.0%
Value $25.58M Shares 131,980 Est. Cost $37.50 Unrealized +293.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.48M Shares 381,800 Est. Cost $32.89 Unrealized +68.3%
EFX EQUIFAX INC 0.0%
Value $25.44M Shares 98,097 Est. Cost $213.38 Unrealized +18.6%
D DOMINION ENERGY INC 0.0%
Value $25.24M Shares 446,520 Est. Cost $49.77 Unrealized +6.8%
CPRT COPART INC 0.0%
Value $25.12M Shares 511,873 Est. Cost $48.42 Unrealized +15.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $25.09M Shares 261,098 Est. Cost $86.29 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value $24.86M Shares 13,600 Est. Cost $1374.35 Unrealized +36.6%
HESS CORP 0.0%
Value $24.74M Shares 178,574 Est. Cost $124.95 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $24.71M Shares 195,353 Est. Cost $128.27 Unrealized
KELLANOVA 0.0%
Value $24.55M Shares 308,728 Est. Cost $59.67 Unrealized +34.4%
EAT BRINKER INTL INC 0.0%
Value $24.48M Shares 135,756 Est. Cost $56.92 Unrealized +175.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $24.44M Shares 740,294 Est. Cost $31.82 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $24.43M Shares 160,727 Est. Cost $89.48 Unrealized +48.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $24.38M Shares 1,587,165 Est. Cost $14.08 Unrealized +0.7%
OCS OCULIS HOLDING AG 0.0%
Value $24.32M Shares 1,253,119 Est. Cost $13.16 Unrealized +39.6%
MPC MARATHON PETE CORP 0.0%
Value $24.31M Shares 145,842 Est. Cost $113.34 Unrealized +30.5%
WSFS WSFS FINL CORP 0.0%
Value $24.25M Shares 440,936 Est. Cost $43.87 Unrealized +18.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $24.25M Shares 1,139,530 Est. Cost $14.63 Unrealized +55.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $24.13M Shares 457,357 Est. Cost $52.77 Unrealized -4.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $24.1M Shares 139,606 Est. Cost $128.96 Unrealized
MTB M & T BK CORP 0.0%
Value $23.98M Shares 123,639 Est. Cost $154.80 Unrealized +11.7%
BUR BURFORD CAP LTD 0.0%
Value $23.96M Shares 2,048,271 Est. Cost $13.03 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $23.96M Shares 867,371 Est. Cost $31.51 Unrealized -21.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $23.88M Shares 365,933 Est. Cost $58.41 Unrealized +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $23.85M Shares 166,664 Est. Cost $85.27 Unrealized +20.1%
EPR EPR PPTYS 0.0%
Value $23.66M Shares 414,121 Est. Cost $52.42 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $23.54M Shares 142,203 Est. Cost $182.46 Unrealized -19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $23.44M Shares 203,121 Est. Cost $56.54 Unrealized +104.4%
HPQ HP INC 0.0%
Value $23.4M Shares 954,250 Est. Cost $24.32 Unrealized +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $23.39M Shares 76,303 Est. Cost $281.21 Unrealized +9.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23.35M Shares 1,388,578 Est. Cost $12.22 Unrealized +20.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $23.12M Shares 558,496 Est. Cost $32.60 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value $23.11M Shares 182,289 Est. Cost $81.89 Unrealized +22.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $23.1M Shares 1,681,152 Est. Cost $16.14 Unrealized -15.9%
BALL BALL CORP 0.0%
Value $22.98M Shares 410,701 Est. Cost $57.24 Unrealized -9.7%
NVMI NOVA LTD 0.0%
Value $22.89M Shares 81,275 Est. Cost $91.85 Unrealized +121.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $22.76M Shares 211,047 Est. Cost $69.64 Unrealized +63.6%
IQV IQVIA HLDGS INC 0.0%
Value $22.66M Shares 143,803 Est. Cost $180.91 Unrealized -16.8%
GRMN GARMIN LTD 0.0%
Value $22.55M Shares 108,025 Est. Cost $146.39 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22.49M Shares 138,243 Est. Cost $196.55 Unrealized -10.1%
DOV DOVER CORP 0.0%
Value $22.46M Shares 122,590 Est. Cost $156.97 Unrealized +10.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $22.23M Shares 93,585 Est. Cost $356.38 Unrealized -22.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $22.19M Shares 109,267 Est. Cost $223.88 Unrealized -7.0%
TXNM TXNM ENERGY INC 0.0%
Value $22.17M Shares 393,600 Est. Cost $40.51 Unrealized +34.4%
VEEV VEEVA SYS INC 0.0%
Value $22.11M Shares 76,764 Est. Cost $215.16 Unrealized +15.3%
DHI D R HORTON INC 0.0%
Value $22.08M Shares 171,279 Est. Cost $109.43 Unrealized +11.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $22.06M Shares 605,769 Est. Cost $31.77 Unrealized +11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $22.01M Shares 148,695 Est. Cost $149.37 Unrealized +2.1%
PNR PENTAIR PLC 0.0%
Value $21.88M Shares 213,165 Est. Cost $61.61 Unrealized +50.8%
ENB ENBRIDGE INC 0.0%
Value $21.68M Shares 478,400 Est. Cost $26.14 Unrealized +67.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21.6M Shares 92,599 Est. Cost $192.01 Unrealized +15.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.5M Shares 1,242,404 Est. Cost $80.58 Unrealized -47.1%
COCO VITA COCO CO INC 0.0%
Value $21.34M Shares 590,999 Est. Cost $27.93 Unrealized +19.6%
TOTALENERGIES SE 0.0%
Value $21.33M Shares 347,500 Est. Cost $53.87 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $21.28M Shares 260,654 Est. Cost $83.65 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $21.23M Shares 165,822 Est. Cost $92.06 Unrealized +37.3%
DOX AMDOCS LTD 0.0%
Value $21.18M Shares 232,133 Est. Cost $76.13 Unrealized +15.2%
VLO VALERO ENERGY CORP 0.0%
Value $21.09M Shares 155,785 Est. Cost $97.66 Unrealized +25.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.08M Shares 41,155 Est. Cost $450.47 Unrealized +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.04M Shares 17,910 Est. Cost $1120.45 Unrealized -0.3%
AKERO THERAPEUTICS INC 0.0%
Value $20.9M Shares 391,600 Est. Cost $31.10 Unrealized
LRN STRIDE INC 0.0%
Value $20.86M Shares 145,028 Est. Cost $27.56 Unrealized +424.8%
CSGP COSTAR GROUP INC 0.0%
Value $20.84M Shares 259,237 Est. Cost $76.26 Unrealized +2.1%
BANR BANNER CORP 0.0%
Value $20.73M Shares 323,136 Est. Cost $57.11 Unrealized +5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.72M Shares 878,732 Est. Cost $17.20 Unrealized +19.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $20.67M Shares 472,015 Est. Cost $47.68 Unrealized -4.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $20.64M Shares 442,151 Est. Cost $43.73 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $20.45M Shares 278,578 Est. Cost $29.13 Unrealized +148.9%
CDW CDW CORP 0.0%
Value $20.3M Shares 113,685 Est. Cost $165.38 Unrealized +1.7%
TRMB TRIMBLE INC 0.0%
Value $20.3M Shares 267,190 Est. Cost $58.56 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20.29M Shares 128,630 Est. Cost $122.84 Unrealized +19.5%
OGS ONE GAS INC 0.0%
Value $20M Shares 278,330 Est. Cost $75.23 Unrealized -0.1%
BXP BXP INC 0.0%
Value $19.79M Shares 296,052 Est. Cost $70.65 Unrealized -8.8%
BIIB BIOGEN INC 0.0%
Value $19.69M Shares 156,755 Est. Cost $236.15 Unrealized -47.2%
LH LABCORP HOLDINGS INC 0.0%
Value $19.59M Shares 74,621 Est. Cost $204.67 Unrealized +18.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $19.55M Shares 928,001 Est. Cost $18.56 Unrealized +24.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $19.37M Shares 369,614 Est. Cost $54.56 Unrealized -20.3%
CNC CENTENE CORP DEL 0.0%
Value $19.37M Shares 356,771 Est. Cost $62.04 Unrealized -5.5%
ZS ZSCALER INC 0.0%
Value $19.36M Shares 61,673 Est. Cost $188.52 Unrealized +32.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $19.36M Shares 201,893 Est. Cost $95.15 Unrealized -6.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $19.32M Shares 334,288 Est. Cost $57.68 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $19.28M Shares 64,726 Est. Cost $326.00 Unrealized -3.7%
HUBS HUBSPOT INC 0.0%
Value $19.26M Shares 34,605 Est. Cost $498.00 Unrealized +17.6%
GDDY GODADDY INC 0.0%
Value $19.23M Shares 106,771 Est. Cost $151.15 Unrealized +18.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $19.19M Shares 118,225 Est. Cost $174.26 Unrealized -8.9%
DDOG DATADOG INC 0.0%
Value $19.13M Shares 142,387 Est. Cost $118.21 Unrealized -6.3%
STE STERIS PLC 0.0%
Value $19.1M Shares 79,520 Est. Cost $205.25 Unrealized +12.9%
NMIH NMI HLDGS INC 0.0%
Value $19.09M Shares 452,423 Est. Cost $37.42 Unrealized +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $18.91M Shares 143,880 Est. Cost $118.61 Unrealized +3.3%
PSX PHILLIPS 66 0.0%
Value $18.88M Shares 157,332 Est. Cost $67.88 Unrealized +61.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $18.84M Shares 241,603 Est. Cost $87.66 Unrealized -11.8%
BRO BROWN & BROWN INC 0.0%
Value $18.8M Shares 169,556 Est. Cost $86.41 Unrealized +29.5%
TWLO TWILIO INC 0.0%
Value $18.77M Shares 150,896 Est. Cost $81.82 Unrealized +30.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18.74M Shares 104,307 Est. Cost $131.99 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.68M Shares 32,947 Est. Cost $418.97 Unrealized +34.2%
TRNO TERRENO RLTY CORP 0.0%
Value $18.61M Shares 331,984 Est. Cost $64.18 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $18.52M Shares 738,038 Est. Cost $20.65 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $18.51M Shares 578,500 Est. Cost $20.35 Unrealized +41.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $18.47M Shares 120,446 Est. Cost $124.91 Unrealized +13.5%
CAMT CAMTEK LTD 0.0%
Value $18.46M Shares 217,189 Est. Cost $89.94 Unrealized -25.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18.3M Shares 373,647 Est. Cost $29.65 Unrealized
APTV APTIV PLC 0.0%
Value $18.27M Shares 267,854 Est. Cost $61.29 Unrealized +1.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $18.22M Shares 501,056 Est. Cost $41.95 Unrealized -14.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18.21M Shares 1,589,257 Est. Cost $11.70 Unrealized -20.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $18.12M Shares 104,631 Est. Cost $156.27 Unrealized -0.6%
CPNG COUPANG INC 0.0%
Value $18.06M Shares 602,922 Est. Cost $22.01 Unrealized +16.4%
HSY HERSHEY CO 0.0%
Value $18M Shares 108,495 Est. Cost $152.46 Unrealized +6.0%
NTAP NETAPP INC 0.0%
Value $17.72M Shares 166,883 Est. Cost $79.08 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.72M Shares 81,824 Est. Cost $155.67 Unrealized +31.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17.71M Shares 246,690 Est. Cost $105.01 Unrealized -32.6%
NVO NOVO-NORDISK A S 0.0%
Value $17.67M Shares 256,040 Est. Cost $100.38 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $17.64M Shares 104,549 Est. Cost $148.71 Unrealized +8.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.43M Shares 152,529 Est. Cost $101.75 Unrealized +9.0%
PTC PTC INC 0.0%
Value $17.37M Shares 100,811 Est. Cost $142.96 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.36M Shares 236,024 Est. Cost $94.18 Unrealized -21.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.32M Shares 163,821 Est. Cost $53.36 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $17.25M Shares 49,220 Est. Cost $212.21 Unrealized +10.2%
NUE NUCOR CORP 0.0%
Value $17.24M Shares 130,961 Est. Cost $106.95 Unrealized +8.0%
BBY BEST BUY INC 0.0%
Value $17.04M Shares 254,013 Est. Cost $64.51 Unrealized +1.4%
MTRN MATERION CORP 0.0%
Value $17.04M Shares 214,663 Est. Cost $85.03 Unrealized -7.3%
FLEX FLEX LTD 0.0%
Value $16.94M Shares 339,270 Est. Cost $31.66 Unrealized +23.1%
UDR UDR INC 0.0%
Value $16.87M Shares 419,829 Est. Cost $38.95 Unrealized +3.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.8M Shares 911,331 Est. Cost $15.70 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $16.66M Shares 145,642 Est. Cost $110.73 Unrealized -11.4%
MKC MCCORMICK & CO INC 0.0%
Value $16.59M Shares 220,701 Est. Cost $74.55 Unrealized -1.5%
ULTA ULTA BEAUTY INC 0.0%
Value $16.59M Shares 35,454 Est. Cost $360.31 Unrealized +14.8%
PJT PJT PARTNERS INC 0.0%
Value $16.57M Shares 100,411 Est. Cost $77.53 Unrealized +86.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $16.56M Shares 15,675 Est. Cost $363.39 Unrealized +12.0%
KHC KRAFT HEINZ CO 0.0%
Value $16.5M Shares 643,237 Est. Cost $33.27 Unrealized -19.9%
SION SIONNA THERAPEUTICS INC 0.0%
Value $16.49M Shares 950,547 Est. Cost $15.64 Unrealized -16.2%
CLX CLOROX CO DEL 0.0%
Value $16.47M Shares 137,194 Est. Cost $135.34 Unrealized -3.6%
GDS GDS HLDGS LTD 0.0%
Value $16.41M Shares 537,175 Est. Cost $27.61 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $16.35M Shares 463,024 Est. Cost $35.31 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $16.32M Shares 521,492 Est. Cost $37.69 Unrealized -13.5%
CYBERARK SOFTWARE LTD 0.0%
Value $16.28M Shares 40,149 Est. Cost $96.54 Unrealized
FTV FORTIVE CORP 0.0%
Value $16.26M Shares 311,979 Est. Cost $51.85 Unrealized +0.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $16.25M Shares 406,694 Est. Cost $43.42 Unrealized -24.6%
GFF GRIFFON CORP 0.0%
Value $16.2M Shares 223,817 Est. Cost $72.12 Unrealized -4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16.17M Shares 29,452 Est. Cost $393.56 Unrealized +33.8%
CINF CINCINNATI FINL CORP 0.0%
Value $16.06M Shares 107,833 Est. Cost $112.61 Unrealized +25.1%
KVUE KENVUE INC 0.0%
Value $16.01M Shares 766,450 Est. Cost $20.24 Unrealized +9.5%
HOLX HOLOGIC INC 0.0%
Value $15.96M Shares 244,997 Est. Cost $65.84 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $15.73M Shares 172,438 Est. Cost $117.95 Unrealized -18.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.66M Shares 651,304 Est. Cost $24.75 Unrealized -0.9%
SNY SANOFI 0.0%
Value $15.63M Shares 323,582 Est. Cost $48.67 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $15.34M Shares 147,256 Est. Cost $71.90 Unrealized +45.0%
FDS FACTSET RESH SYS INC 0.0%
Value $15.34M Shares 34,595 Est. Cost $411.52 Unrealized +5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.27M Shares 25,765 Est. Cost $506.95 Unrealized +11.7%
KAI KADANT INC 0.0%
Value $15.26M Shares 48,055 Est. Cost $207.73 Unrealized +50.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15.17M Shares 960,245 Est. Cost $20.66 Unrealized -30.6%
MSTR MICROSTRATEGY INC 0.0%
Value $15.16M Shares 37,776 Est. Cost $203.45 Unrealized +79.0%
KIM KIMCO RLTY CORP 0.0%
Value $15.12M Shares 729,363 Est. Cost $16.89 Unrealized +18.8%
WK WORKIVA INC 0.0%
Value $15.07M Shares 220,121 Est. Cost $80.29 Unrealized -14.3%
GPN GLOBAL PMTS INC 0.0%
Value $15.06M Shares 188,107 Est. Cost $117.65 Unrealized -33.3%
SE SEA LTD 0.0%
Value $15.05M Shares 94,092 Est. Cost $172.92 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $15.03M Shares 67,181 Est. Cost $182.08 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.95M Shares 688,760 Est. Cost $21.86 Unrealized +8.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $14.92M Shares 108,518 Est. Cost $148.14 Unrealized -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $14.87M Shares 118,286 Est. Cost $125.67 Unrealized -8.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.86M Shares 332,060 Est. Cost $35.84 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.86M Shares 281,456 Est. Cost $56.91 Unrealized -16.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $14.85M Shares 650,488 Est. Cost $23.42 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $14.85M Shares 142,110 Est. Cost $82.44 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $14.71M Shares 229,917 Est. Cost $46.83 Unrealized +1.4%
LIVN LIVANOVA PLC 0.0%
Value $14.71M Shares 326,786 Est. Cost $48.46 Unrealized -14.9%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $14.66M Shares 1,764,731 Est. Cost $12.93 Unrealized
LZB LA Z BOY INC 0.0%
Value $14.55M Shares 391,450 Est. Cost $41.89 Unrealized -4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $14.41M Shares 65,858 Est. Cost $250.71 Unrealized -14.9%
ROL ROLLINS INC 0.0%
Value $14.37M Shares 254,738 Est. Cost $41.94 Unrealized +32.8%
CPAY CORPAY INC 0.0%
Value $14.35M Shares 43,256 Est. Cost $327.63 Unrealized -0.5%
XEL XCEL ENERGY INC 0.0%
Value $14.35M Shares 210,696 Est. Cost $49.31 Unrealized +37.5%
EL LAUDER ESTEE COS INC 0.0%
Value $14.32M Shares 177,265 Est. Cost $97.82 Unrealized -34.9%
CNH CNH INDL N V 0.0%
Value $14.31M Shares 1,103,864 Est. Cost $10.75 Unrealized +13.7%
IHS IHS HOLDING LIMITED 0.0%
Value $14.27M Shares 2,565,900 Est. Cost $3.69 Unrealized +45.8%
CCL CARNIVAL CORP 0.0%
Value $14.26M Shares 506,947 Est. Cost $24.38 Unrealized -12.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.24M Shares 34,841 Est. Cost $480.20 Unrealized -20.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.15M Shares 93,543 Est. Cost $111.08 Unrealized +23.9%
PSTG PURE STORAGE INC 0.0%
Value $14.01M Shares 243,303 Est. Cost $58.41 Unrealized -14.8%
WRB BERKLEY W R CORP 0.0%
Value $14M Shares 190,613 Est. Cost $52.11 Unrealized +34.2%
SM SM ENERGY CO 0.0%
Value $13.94M Shares 559,288 Est. Cost $33.29 Unrealized -29.4%
WSO WATSCO INC 0.0%
Value $13.94M Shares 31,956 Est. Cost $461.28 Unrealized +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.9M Shares 829,365 Est. Cost $13.26 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $13.89M Shares 237,793 Est. Cost $39.36 Unrealized +42.1%
PCVX VAXCYTE INC 0.0%
Value $13.81M Shares 424,907 Est. Cost $63.17 Unrealized -48.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $13.78M Shares 173,436 Est. Cost $69.44 Unrealized +7.7%
DLTR DOLLAR TREE INC 0.0%
Value $13.65M Shares 137,779 Est. Cost $87.74 Unrealized -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $13.6M Shares 167,500 Est. Cost $72.40 Unrealized +15.6%
TEM TEMPUS AI INC 0.0%
Value $13.55M Shares 213,294 Est. Cost $52.51 Unrealized +9.2%
GEN GEN DIGITAL INC 0.0%
Value $13.55M Shares 461,713 Est. Cost $18.41 Unrealized +46.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.54M Shares 98,547 Est. Cost $130.99 Unrealized +3.9%
IMVT IMMUNOVANT INC 0.0%
Value $13.52M Shares 844,705 Est. Cost $27.43 Unrealized -44.9%
AEE AMEREN CORP 0.0%
Value $13.51M Shares 140,640 Est. Cost $66.99 Unrealized +42.0%
IDA IDACORP INC 0.0%
Value $13.39M Shares 115,978 Est. Cost $112.90 Unrealized +2.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.36M Shares 42,556 Est. Cost $335.28 Unrealized -10.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $13.31M Shares 735,032 Est. Cost $19.64 Unrealized -7.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.31M Shares 138,688 Est. Cost $88.84 Unrealized +4.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.27M Shares 896,594 Est. Cost $17.43 Unrealized -4.9%
EWT ISHARES INC 0.0%
Value $13.25M Shares 230,973 Est. Cost $54.07 Unrealized
BAX BAXTER INTL INC 0.0%
Value $13.22M Shares 437,321 Est. Cost $41.70 Unrealized -28.1%
MDB MONGODB INC 0.0%
Value $13.09M Shares 62,570 Est. Cost $277.56 Unrealized -33.4%
DOW DOW INC 0.0%
Value $13.07M Shares 488,920 Est. Cost $38.77 Unrealized -28.3%
DTE DTE ENERGY CO 0.0%
Value $12.92M Shares 97,536 Est. Cost $102.25 Unrealized +28.4%
KRC KILROY RLTY CORP 0.0%
Value $12.77M Shares 372,167 Est. Cost $34.90 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $12.66M Shares 378,223 Est. Cost $30.03 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $12.66M Shares 259,916 Est. Cost $36.07 Unrealized
HAL HALLIBURTON CO 0.0%
Value $12.64M Shares 613,025 Est. Cost $27.18 Unrealized -24.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.63M Shares 902,751 Est. Cost $18.73 Unrealized -24.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $12.62M Shares 136,732 Est. Cost $78.50 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $12.52M Shares 310,284 Est. Cost $29.30 Unrealized +31.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $12.28M Shares 546,267 Est. Cost $22.58 Unrealized -1.9%
MKL MARKEL GROUP INC 0.0%
Value $12.25M Shares 6,135 Est. Cost $1679.32 Unrealized +11.7%
AAON AAON INC 0.0%
Value $12.21M Shares 165,897 Est. Cost $90.12 Unrealized -3.0%
RIO RIO TINTO PLC 0.0%
Value $12.17M Shares 208,700 Est. Cost $64.32 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12.08M Shares 151,400 Est. Cost $94.03 Unrealized -17.4%
SNA SNAP ON INC 0.0%
Value $12.04M Shares 38,701 Est. Cost $259.60 Unrealized +20.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.01M Shares 1,031,059 Est. Cost $5.01 Unrealized +81.2%
KEY KEYCORP 0.0%
Value $12M Shares 689,031 Est. Cost $14.23 Unrealized +5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $11.99M Shares 437,441 Est. Cost $27.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $11.95M Shares 299,575 Est. Cost $33.60 Unrealized
TRU TRANSUNION 0.0%
Value $11.93M Shares 135,561 Est. Cost $81.23 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.89M Shares 38,553 Est. Cost $315.62 Unrealized -14.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.81M Shares 26,208 Est. Cost $396.70 Unrealized +17.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.79M Shares 158,070 Est. Cost $81.57 Unrealized -20.3%
TXT TEXTRON INC 0.0%
Value $11.67M Shares 145,296 Est. Cost $70.62 Unrealized +2.4%
WNS HLDGS LTD 0.0%
Value $11.61M Shares 183,574 Est. Cost $50.53 Unrealized
PSNL PERSONALIS INC 0.0%
Value $11.54M Shares 1,759,497 Est. Cost $4.73 Unrealized -1.8%
IEX IDEX CORP 0.0%
Value $11.43M Shares 65,120 Est. Cost $186.27 Unrealized -5.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.42M Shares 399,470 Est. Cost $37.67 Unrealized -28.6%
EWY ISHARES INC 0.0%
Value $11.4M Shares 159,066 Est. Cost $57.83 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $11.3M Shares 1,029,890 Est. Cost $6.45 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.25M Shares 1,013,349 Est. Cost $14.47 Unrealized -20.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.19M Shares 351,680 Est. Cost $33.33 Unrealized -6.3%
MAS MASCO CORP 0.0%
Value $11.14M Shares 173,041 Est. Cost $63.37 Unrealized -1.8%
ABCB AMERIS BANCORP 0.0%
Value $11.12M Shares 171,890 Est. Cost $58.74 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $11.1M Shares 34,299 Est. Cost $406.53 Unrealized -27.0%
OKTA OKTA INC 0.0%
Value $11.07M Shares 110,742 Est. Cost $99.64 Unrealized +7.2%
CF CF INDS HLDGS INC 0.0%
Value $10.84M Shares 117,833 Est. Cost $76.23 Unrealized +10.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.81M Shares 175,348 Est. Cost $70.12 Unrealized
ALLE ALLEGION PLC 0.0%
Value $10.81M Shares 74,998 Est. Cost $109.27 Unrealized +24.7%
GRAL GRAIL INC 0.0%
Value $10.8M Shares 210,117 Est. Cost $19.35 Unrealized +87.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.73M Shares 246,599 Est. Cost $45.07 Unrealized -14.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $10.71M Shares 36,729 Est. Cost $224.29 Unrealized +21.5%
EG EVEREST GROUP LTD 0.0%
Value $10.62M Shares 31,242 Est. Cost $327.81 Unrealized +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $10.6M Shares 199,471 Est. Cost $54.40 Unrealized -6.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $10.52M Shares 187,524 Est. Cost $42.25 Unrealized +19.9%
RVTY REVVITY INC 0.0%
Value $10.5M Shares 108,549 Est. Cost $115.04 Unrealized -18.2%
THC TENET HEALTHCARE CORP 0.0%
Value $10.49M Shares 59,609 Est. Cost $82.55 Unrealized +82.3%
TER TERADYNE INC 0.0%
Value $10.42M Shares 115,874 Est. Cost $98.63 Unrealized -19.2%
GPC GENUINE PARTS CO 0.0%
Value $10.41M Shares 85,803 Est. Cost $112.41 Unrealized +4.8%
OMC OMNICOM GROUP INC 0.0%
Value $10.26M Shares 143,355 Est. Cost $76.31 Unrealized -5.7%
CDXS CODEXIS INC 0.0%
Value $10.25M Shares 4,200,950 Est. Cost $2.45 Unrealized -4.4%
PINS PINTEREST INC 0.0%
Value $10.25M Shares 285,736 Est. Cost $34.51 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.2M Shares 22,028 Est. Cost $325.08 Unrealized +41.2%
BG BUNGE GLOBAL SA 0.0%
Value $10.14M Shares 125,659 Est. Cost $94.68 Unrealized -18.6%
CRH CRH PLC 0.0%
Value $10.13M Shares 109,934 Est. Cost $82.70 Unrealized +10.0%
RBLX ROBLOX CORP 0.0%
Value $10.11M Shares 96,099 Est. Cost $47.31 Unrealized +66.0%
POOL POOL CORP 0.0%
Value $10.01M Shares 34,334 Est. Cost $280.26 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.0%
Value $9.925M Shares 56,564 Est. Cost $161.46 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.892M Shares 146,012 Est. Cost $103.99 Unrealized -39.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.89M Shares 231,122 Est. Cost $29.22 Unrealized
GERN GERON CORP 0.0%
Value $9.85M Shares 6,985,932 Est. Cost $2.49 Unrealized -43.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9.829M Shares 84,235 Est. Cost $141.58 Unrealized -18.5%
NWSA NEWS CORP NEW 0.0%
Value $9.829M Shares 330,705 Est. Cost $23.18 Unrealized +18.2%
CTRA COTERRA ENERGY INC 0.0%
Value $9.753M Shares 384,282 Est. Cost $24.04 Unrealized +3.2%
BURL BURLINGTON STORES INC 0.0%
Value $9.739M Shares 41,864 Est. Cost $218.28 Unrealized +8.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9.704M Shares 1,031,201 Est. Cost $7.44 Unrealized -7.2%
L LOEWS CORP 0.0%
Value $9.703M Shares 105,860 Est. Cost $72.58 Unrealized +20.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9.684M Shares 531,782 Est. Cost $20.39 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $9.552M Shares 194,897 Est. Cost $36.56 Unrealized +5.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9.464M Shares 675,034 Est. Cost $9.49 Unrealized +47.7%
ATHM AUTOHOME INC 0.0%
Value $9.447M Shares 365,880 Est. Cost $32.66 Unrealized
VTRS VIATRIS INC 0.0%
Value $9.384M Shares 1,046,757 Est. Cost $10.33 Unrealized -20.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.363M Shares 190,377 Est. Cost $47.18 Unrealized -3.4%
COO COOPER COS INC 0.0%
Value $9.346M Shares 131,342 Est. Cost $94.78 Unrealized -19.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.318M Shares 51,720 Est. Cost $161.82 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.295M Shares 160,085 Est. Cost $68.97 Unrealized -21.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $9.276M Shares 441,305 Est. Cost $31.25 Unrealized -38.6%
NICE NICE LTD 0.0%
Value $9.263M Shares 54,840 Est. Cost $151.26 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $9.207M Shares 191,462 Est. Cost $53.20 Unrealized +0.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.165M Shares 63,825 Est. Cost $153.65 Unrealized -10.6%
SLG SL GREEN RLTY CORP 0.0%
Value $9.127M Shares 147,446 Est. Cost $59.31 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $9.017M Shares 173,261 Est. Cost $26.11 Unrealized +71.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.001M Shares 214,056 Est. Cost $47.68 Unrealized -20.1%
DOCU DOCUSIGN INC 0.0%
Value $8.982M Shares 115,318 Est. Cost $78.17 Unrealized +3.5%
FOXA FOX CORP 0.0%
Value $8.927M Shares 159,288 Est. Cost $44.93 Unrealized +16.8%
VCEL VERICEL CORP 0.0%
Value $8.902M Shares 209,217 Est. Cost $41.60 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $8.895M Shares 296,505 Est. Cost $37.65 Unrealized -21.7%
CXW CORECIVIC INC 0.0%
Value $8.82M Shares 418,600 Est. Cost $11.80 Unrealized +82.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.817M Shares 39,850 Est. Cost $186.50 Unrealized +18.0%
PKG PACKAGING CORP AMER 0.0%
Value $8.785M Shares 46,617 Est. Cost $157.63 Unrealized +17.9%
WPC WP CAREY INC 0.0%
Value $8.768M Shares 142,932 Est. Cost $65.83 Unrealized
ICLR ICON PLC 0.0%
Value $8.612M Shares 59,211 Est. Cost $215.12 Unrealized -34.1%
TSN TYSON FOODS INC 0.0%
Value $8.568M Shares 153,171 Est. Cost $55.17 Unrealized +1.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $8.551M Shares 81,916 Est. Cost $92.87 Unrealized +14.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $8.544M Shares 421,700 Est. Cost $9.80 Unrealized +100.9%
ALLY ALLY FINL INC 0.0%
Value $8.467M Shares 217,390 Est. Cost $27.32 Unrealized +23.6%
EPAM EPAM SYS INC 0.0%
Value $8.426M Shares 47,655 Est. Cost $261.53 Unrealized -36.1%
LTC LTC PPTYS INC 0.0%
Value $8.42M Shares 243,272 Est. Cost $33.25 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.391M Shares 101,342 Est. Cost $74.36 Unrealized +5.7%
FUTU FUTU HLDGS LTD 0.0%
Value $8.355M Shares 68,382 Est. Cost $79.65 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8.33M Shares 401,624 Est. Cost $29.11 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.301M Shares 112,065 Est. Cost $71.32 Unrealized -2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.288M Shares 147,842 Est. Cost $49.15 Unrealized +11.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.212M Shares 228,746 Est. Cost $35.29 Unrealized -6.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $8.208M Shares 3,028,872 Est. Cost $2.38 Unrealized
INCY INCYTE CORP 0.0%
Value $8.082M Shares 118,677 Est. Cost $70.62 Unrealized -10.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.063M Shares 280,347 Est. Cost $35.36 Unrealized -12.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.038M Shares 100,942 Est. Cost $72.67 Unrealized +1.4%
CHEF CHEFS WHSE INC 0.0%
Value $8.033M Shares 125,887 Est. Cost $59.39 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $7.962M Shares 154,893 Est. Cost $42.47 Unrealized -0.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.947M Shares 279,828 Est. Cost $29.74 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.921M Shares 48,844 Est. Cost $138.35 Unrealized +12.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.899M Shares 348,117 Est. Cost $35.99 Unrealized -34.2%
ABRDN ETFS 0.0%
Value $7.877M Shares 365,025 Est. Cost $24.21 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $7.741M Shares 165,295 Est. Cost $45.38 Unrealized +1.3%
KMX CARMAX INC 0.0%
Value $7.736M Shares 115,101 Est. Cost $75.99 Unrealized -11.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.732M Shares 220,150 Est. Cost $71.62 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $7.588M Shares 108,323 Est. Cost $64.35 Unrealized +4.7%
LII LENNOX INTL INC 0.0%
Value $7.5M Shares 13,084 Est. Cost $409.12 Unrealized +35.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.472M Shares 29,787 Est. Cost $198.19 Unrealized +14.6%
FFIV F5 INC 0.0%
Value $7.371M Shares 25,043 Est. Cost $183.91 Unrealized +50.2%
SJM SMUCKER J M CO 0.0%
Value $7.345M Shares 75,463 Est. Cost $102.40 Unrealized +4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $7.043M Shares 28,994 Est. Cost $228.37 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value $7.01M Shares 49,209 Est. Cost $95.31 Unrealized +48.6%
GLD SPDR GOLD TR 0.0%
Value $6.996M Shares 23,101 Est. Cost $264.36 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.988M Shares 373,565 Est. Cost $19.51 Unrealized
LEN LENNAR CORP 0.0%
Value $6.933M Shares 62,681 Est. Cost $103.03 Unrealized +4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.911M Shares 282,301 Est. Cost $24.62 Unrealized -3.4%
INDA ISHARES TR 0.0%
Value $6.904M Shares 123,999 Est. Cost $51.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.855M Shares 64,998 Est. Cost $60.50 Unrealized +65.6%
VRSN VERISIGN INC 0.0%
Value $6.808M Shares 23,575 Est. Cost $186.06 Unrealized +44.5%
CAG CONAGRA BRANDS INC 0.0%
Value $6.776M Shares 333,720 Est. Cost $25.11 Unrealized -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.676M Shares 13,353 Est. Cost $306.49 Unrealized +58.6%
FIVN FIVE9 INC 0.0%
Value $6.651M Shares 251,162 Est. Cost $59.24 Unrealized -56.1%
INFY INFOSYS LTD 0.0%
Value $6.65M Shares 358,755 Est. Cost $20.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.64M Shares 356,218 Est. Cost $35.93 Unrealized -44.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.617M Shares 34,948 Est. Cost $234.62 Unrealized -24.7%
MERUS N V 0.0%
Value $6.615M Shares 125,768 Est. Cost $46.08 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $6.59M Shares 285,288 Est. Cost $38.70 Unrealized -31.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.541M Shares 251,197 Est. Cost $19.42 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.433M Shares 427,441 Est. Cost $11.76 Unrealized
AVTR AVANTOR INC 0.0%
Value $6.242M Shares 463,759 Est. Cost $21.15 Unrealized -35.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $6.17M Shares 2,227,367 Est. Cost $3.93 Unrealized -37.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.97M Shares 184,045 Est. Cost $33.60 Unrealized -11.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $5.938M Shares 161,404 Est. Cost $34.55 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $5.851M Shares 76,688 Est. Cost $75.65 Unrealized -3.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $5.812M Shares 443,319 Est. Cost $20.22 Unrealized -28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.804M Shares 95,987 Est. Cost $48.27 Unrealized +24.5%
HUDSON PAC PPTYS INC 0.0%
Value $5.766M Shares 2,104,469 Est. Cost $2.74 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.763M Shares 157,084 Est. Cost $41.63 Unrealized -6.4%
IMUX IMMUNIC INC 0.0%
Value $5.75M Shares 8,243,941 Est. Cost $0.94 Unrealized -2.2%
RGEN REPLIGEN CORP 0.0%
Value $5.744M Shares 46,178 Est. Cost $127.25 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $5.665M Shares 319,324 Est. Cost $27.23 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.647M Shares 164,217 Est. Cost $34.01 Unrealized -6.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5.634M Shares 243,402 Est. Cost $21.45 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $5.574M Shares 679,800 Est. Cost $41.99 Unrealized -79.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $5.493M Shares 178,910 Est. Cost $25.96 Unrealized +8.2%
ABVX ABIVAX SA 0.0%
Value $5.435M Shares 710,516 Est. Cost $9.04 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5.414M Shares 75,211 Est. Cost $76.09 Unrealized -16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.329M Shares 29,418 Est. Cost $157.73 Unrealized +14.1%
BZ KANZHUN LIMITED 0.0%
Value $5.221M Shares 292,665 Est. Cost $18.54 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.187M Shares 116,828 Est. Cost $44.90 Unrealized -0.4%
ALKS ALKERMES PLC 0.0%
Value $5.113M Shares 178,719 Est. Cost $26.02 Unrealized +14.4%
EVRG EVERGY INC 0.0%
Value $5.102M Shares 74,012 Est. Cost $57.01 Unrealized +15.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $5.075M Shares 1,006,891 Est. Cost $7.43 Unrealized -27.8%
RAL RALLIANT CORP 0.0%
Value $5.042M Shares 103,984 Est. Cost $49.24 Unrealized 0.0%
NVR NVR INC 0.0%
Value $5.03M Shares 681 Est. Cost $5730.62 Unrealized +25.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.026M Shares 210,744 Est. Cost $21.80 Unrealized -9.2%
TECH BIO-TECHNE CORP 0.0%
Value $4.997M Shares 97,128 Est. Cost $72.13 Unrealized -30.6%
EMN EASTMAN CHEM CO 0.0%
Value $4.962M Shares 66,460 Est. Cost $82.09 Unrealized -7.5%
VCYT VERACYTE INC 0.0%
Value $4.917M Shares 181,923 Est. Cost $28.96 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $4.81M Shares 157,745 Est. Cost $40.58 Unrealized -15.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $4.735M Shares 738,657 Est. Cost $3.19 Unrealized +52.7%
HR HEALTHCARE RLTY TR 0.0%
Value $4.689M Shares 295,659 Est. Cost $18.09 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.607M Shares 483,963 Est. Cost $13.97 Unrealized -21.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.535M Shares 23,182 Est. Cost $130.75 Unrealized +38.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.53M Shares 125,602 Est. Cost $32.66 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.436M Shares 227,607 Est. Cost $11.93 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.435M Shares 2,267 Est. Cost $1566.12 Unrealized +15.5%
XNCR XENCOR INC 0.0%
Value $4.392M Shares 558,810 Est. Cost $14.86 Unrealized -39.6%
OC OWENS CORNING NEW 0.0%
Value $4.381M Shares 31,860 Est. Cost $115.76 Unrealized +19.3%
ARDX ARDELYX INC 0.0%
Value $4.361M Shares 1,112,476 Est. Cost $4.75 Unrealized -13.1%
HEI/A HEICO CORP NEW 0.0%
Value $4.281M Shares 16,544 Est. Cost $152.07 Unrealized +43.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.275M Shares 67,657 Est. Cost $43.89 Unrealized +39.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.259M Shares 121,594 Est. Cost $35.93 Unrealized
NXT NEXTRACKER INC 0.0%
Value $4.227M Shares 77,748 Est. Cost $45.86 Unrealized +9.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.192M Shares 44,129 Est. Cost $99.32 Unrealized -8.0%
CUBE CUBESMART 0.0%
Value $4.116M Shares 96,840 Est. Cost $43.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.083M Shares 78,490 Est. Cost $51.28 Unrealized +11.0%
JBL JABIL INC 0.0%
Value $4.065M Shares 18,639 Est. Cost $145.51 Unrealized +11.3%
FOX FOX CORP 0.0%
Value $3.938M Shares 76,271 Est. Cost $41.34 Unrealized +17.2%
IMTX IMMATICS N.V 0.0%
Value $3.871M Shares 719,586 Est. Cost $7.90 Unrealized -37.2%
LKQ LKQ CORP 0.0%
Value $3.865M Shares 104,441 Est. Cost $45.13 Unrealized -13.7%
NNN NNN REIT INC 0.0%
Value $3.798M Shares 87,958 Est. Cost $42.02 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $3.775M Shares 1,850,348 Est. Cost $2.13 Unrealized -23.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.68M Shares 12,878 Est. Cost $249.81 Unrealized -1.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.61M Shares 288,571 Est. Cost $10.92 Unrealized
MP MP MATERIALS CORP 0.0%
Value $3.561M Shares 107,023 Est. Cost $16.59 Unrealized +53.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.507M Shares 38,212 Est. Cost $64.40 Unrealized +36.2%
BF/B BROWN FORMAN CORP 0.0%
Value $3.439M Shares 127,930 Est. Cost $44.34 Unrealized -29.2%
EQT EQT CORP 0.0%
Value $3.318M Shares 56,894 Est. Cost $41.42 Unrealized +29.3%
NWS NEWS CORP NEW 0.0%
Value $3.285M Shares 95,732 Est. Cost $25.46 Unrealized +24.1%
USHY ISHARES TR 0.0%
Value $3.242M Shares 86,440 Est. Cost $37.07 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.174M Shares 310,519 Est. Cost $10.06 Unrealized
CAI CARIS LIFE SCIENCES INC 0.0%
Value $3.149M Shares 117,841 Est. Cost $26.95 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.137M Shares 18,771 Est. Cost $163.24 Unrealized
SNDK SANDISK CORP 0.0%
Value $3.111M Shares 68,606 Est. Cost $49.04 Unrealized -22.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $3.057M Shares 53,868 Est. Cost $43.82 Unrealized +29.0%
DY DYCOM INDS INC 0.0%
Value $3.055M Shares 12,500 Est. Cost $128.75 Unrealized +52.8%
CPA COPA HOLDINGS SA 0.0%
Value $3.049M Shares 27,985 Est. Cost $95.21 Unrealized 0.0%
AMCOR PLC 0.0%
Value $3.041M Shares 329,689 Est. Cost $8.72 Unrealized +5.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.036M Shares 982,527 Est. Cost $3.33 Unrealized -0.2%
NEO NEOGENOMICS INC 0.0%
Value $3.02M Shares 413,098 Est. Cost $12.49 Unrealized -35.4%
CINT CI&T INC 0.0%
Value $2.97M Shares 492,617 Est. Cost $6.31 Unrealized -8.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.936M Shares 123,237 Est. Cost $20.02 Unrealized +9.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2.893M Shares 202,091 Est. Cost $10.74 Unrealized +21.5%
HEI HEICO CORP NEW 0.0%
Value $2.882M Shares 8,786 Est. Cost $185.25 Unrealized +49.3%
PI IMPINJ INC 0.0%
Value $2.866M Shares 25,378 Est. Cost $134.93 Unrealized -26.3%
ARCC ARES CAPITAL CORP 0.0%
Value $2.852M Shares 129,593 Est. Cost $18.07 Unrealized +10.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.842M Shares 303,426 Est. Cost $13.34 Unrealized -17.5%
QTRX QUANTERIX CORP 0.0%
Value $2.799M Shares 420,856 Est. Cost $10.56 Unrealized -47.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.778M Shares 72,735 Est. Cost $45.98 Unrealized -21.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.772M Shares 77,940 Est. Cost $47.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.612M Shares 27,895 Est. Cost $51.52 Unrealized +14.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.601M Shares 220,213 Est. Cost $12.23 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.523M Shares 585,328 Est. Cost $7.84 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $2.495M Shares 61,597 Est. Cost $25.41 Unrealized +77.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.492M Shares 495,416 Est. Cost $3.58 Unrealized +30.4%
VTEX VTEX 0.0%
Value $2.474M Shares 368,962 Est. Cost $5.74 Unrealized +2.4%
VNO VORNADO RLTY TR 0.0%
Value $2.427M Shares 63,480 Est. Cost $46.34 Unrealized
STAG STAG INDL INC 0.0%
Value $2.405M Shares 66,295 Est. Cost $33.96 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.39M Shares 20,439 Est. Cost $101.42 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.383M Shares 10,299 Est. Cost $243.53 Unrealized -3.1%
ADC AGREE RLTY CORP 0.0%
Value $2.375M Shares 32,510 Est. Cost $68.97 Unrealized
NTES NETEASE INC 0.0%
Value $2.337M Shares 17,358 Est. Cost $125.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.266M Shares 70,998 Est. Cost $28.60 Unrealized
MRNA MODERNA INC 0.0%
Value $2.249M Shares 81,499 Est. Cost $101.12 Unrealized -74.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.177M Shares 74,286 Est. Cost $27.20 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.125M Shares 69,450 Est. Cost $26.08 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.104M Shares 71,581 Est. Cost $72.27 Unrealized -60.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.102M Shares 18,534 Est. Cost $118.01 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $2.098M Shares 157,733 Est. Cost $20.59 Unrealized -45.5%
RL RALPH LAUREN CORP 0.0%
Value $2.059M Shares 7,508 Est. Cost $133.77 Unrealized +83.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.015M Shares 592,712 Est. Cost $3.05 Unrealized +5.4%
CVNA CARVANA CO 0.0%
Value $1.958M Shares 5,810 Est. Cost $241.92 Unrealized +13.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.941M Shares 27,686 Est. Cost $64.85 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.923M Shares 64,022 Est. Cost $30.84 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.852M Shares 38,487 Est. Cost $49.79 Unrealized
KSA ISHARES TR 0.0%
Value $1.836M Shares 47,739 Est. Cost $39.79 Unrealized
EIRL ISHARES TR 0.0%
Value $1.834M Shares 27,335 Est. Cost $58.20 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $1.761M Shares 23,220 Est. Cost $61.49 Unrealized +15.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.753M Shares 11,974 Est. Cost $132.25 Unrealized +5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.746M Shares 17,692 Est. Cost $89.48 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.711M Shares 19,556 Est. Cost $63.72 Unrealized +30.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.705M Shares 29,081 Est. Cost $60.74 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.702M Shares 148,220 Est. Cost $36.92 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $1.698M Shares 32,061 Est. Cost $46.97 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.65M Shares 48,605 Est. Cost $41.16 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $1.599M Shares 70,613 Est. Cost $23.13 Unrealized
SMIN ISHARES TR 0.0%
Value $1.578M Shares 20,446 Est. Cost $68.09 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.569M Shares 119,389 Est. Cost $14.08 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.523M Shares 224,266 Est. Cost $5.50 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.473M Shares 2,742 Est. Cost $410.36 Unrealized +7.4%
TPR TAPESTRY INC 0.0%
Value $1.442M Shares 16,427 Est. Cost $36.47 Unrealized +105.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.437M Shares 31,805 Est. Cost $32.08 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.435M Shares 86,276 Est. Cost $26.39 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.407M Shares 32,618 Est. Cost $45.17 Unrealized -6.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.384M Shares 119,971 Est. Cost $12.71 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.366M Shares 64,393 Est. Cost $28.94 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.349M Shares 88,940 Est. Cost $28.23 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.31M Shares 18,256 Est. Cost $49.12 Unrealized +34.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.298M Shares 73,361 Est. Cost $20.87 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.293M Shares 891,448 Est. Cost $5.03 Unrealized -71.3%
GL GLOBE LIFE INC 0.0%
Value $1.291M Shares 10,383 Est. Cost $110.94 Unrealized +9.0%
MAC MACERICH CO 0.0%
Value $1.288M Shares 79,613 Est. Cost $22.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.281M Shares 357,720 Est. Cost $3.74 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.267M Shares 34,634 Est. Cost $35.65 Unrealized -4.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.219M Shares 229,593 Est. Cost $5.91 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.213M Shares 76,896 Est. Cost $15.72 Unrealized -10.9%
GLOBAL MED REIT INC 0.0%
Value $1.212M Shares 174,897 Est. Cost $11.10 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.192M Shares 116,369 Est. Cost $13.15 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.18M Shares 44,174 Est. Cost $29.89 Unrealized -12.4%
APA APA CORPORATION 0.0%
Value $1.161M Shares 63,496 Est. Cost $24.71 Unrealized -31.8%
SKT TANGER INC 0.0%
Value $1.144M Shares 37,416 Est. Cost $26.27 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.131M Shares 897,579 Est. Cost $1.86 Unrealized -47.3%
MOAT VANECK ETF TRUST 0.0%
Value $1.125M Shares 12,008 Est. Cost $86.27 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.107M Shares 6,108 Est. Cost $120.49 Unrealized +55.8%
COWZ PACER FDS TR 0.0%
Value $1.056M Shares 19,188 Est. Cost $51.30 Unrealized
KRRO KORRO BIO INC 0.0%
Value $1.055M Shares 84,428 Est. Cost $29.65 Unrealized -51.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.05M Shares 33,990 Est. Cost $48.78 Unrealized -39.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.046M Shares 33,650 Est. Cost $37.28 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1.004M Shares 913,045 Est. Cost $2.11 Unrealized -46.7%
JD JD.COM INC 0.0%
Value $1.003M Shares 30,722 Est. Cost $49.79 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $980K Shares 867,250 Est. Cost $2.13 Unrealized -37.6%
MOS MOSAIC CO NEW 0.0%
Value $970K Shares 26,579 Est. Cost $38.94 Unrealized -19.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $968K Shares 129,182 Est. Cost $9.13 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $949K Shares 34,396 Est. Cost $28.53 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $924K Shares 57,564 Est. Cost $19.46 Unrealized
LINE LINEAGE INC 0.0%
Value $922K Shares 21,178 Est. Cost $67.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $888K Shares 516,289 Est. Cost $4.59 Unrealized -45.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $885K Shares 80,130 Est. Cost $16.97 Unrealized -43.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $879K Shares 78,380 Est. Cost $10.42 Unrealized 0.0%
ACM AECOM 0.0%
Value $878K Shares 7,783 Est. Cost $94.69 Unrealized +8.8%
ITRI ITRON INC 0.0%
Value $877K Shares 6,665 Est. Cost $104.72 Unrealized +8.0%
WIX WIX COM LTD 0.0%
Value $791K Shares 4,991 Est. Cost $165.13 Unrealized -2.5%
LXP INDUSTRIAL TRUST 0.0%
Value $786K Shares 95,159 Est. Cost $10.09 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $778K Shares 66,660 Est. Cost $14.73 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $778K Shares 5,127 Est. Cost $188.19 Unrealized -29.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $776K Shares 28,852 Est. Cost $27.30 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $767K Shares 10,098 Est. Cost $108.01 Unrealized -25.7%
AGRO ADECOAGRO S A 0.0%
Value $766K Shares 83,776 Est. Cost $8.14 Unrealized +18.9%
NDSN NORDSON CORP 0.0%
Value $764K Shares 3,562 Est. Cost $219.29 Unrealized -10.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $763K Shares 50,716 Est. Cost $26.56 Unrealized
LI LI AUTO INC 0.0%
Value $758K Shares 27,970 Est. Cost $28.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $752K Shares 2,168 Est. Cost $372.51 Unrealized -1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $748K Shares 4,019 Est. Cost $125.41 Unrealized +53.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $745K Shares 4,096 Est. Cost $150.96 Unrealized +5.4%
AKR ACADIA RLTY TR 0.0%
Value $728K Shares 39,178 Est. Cost $21.95 Unrealized
GGG GRACO INC 0.0%
Value $725K Shares 8,433 Est. Cost $83.04 Unrealized -1.2%
AIZ ASSURANT INC 0.0%
Value $717K Shares 3,630 Est. Cost $159.95 Unrealized +21.6%
JOYY JOYY INC 0.0%
Value $689K Shares 13,535 Est. Cost $42.23 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $682K Shares 36,572 Est. Cost $18.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $668K Shares 20,884 Est. Cost $43.75 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $663K Shares 23,255 Est. Cost $26.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $626K Shares 6,993 Est. Cost $67.21 Unrealized +32.9%
CCK CROWN HLDGS INC 0.0%
Value $623K Shares 6,051 Est. Cost $88.90 Unrealized +6.4%
NGG NATIONAL GRID PLC 0.0%
Value $610K Shares 8,200 Est. Cost $60.29 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $602K Shares 21,781 Est. Cost $30.55 Unrealized
HAS HASBRO INC 0.0%
Value $595K Shares 8,066 Est. Cost $64.16 Unrealized -4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $581K Shares 2,407 Est. Cost $204.72 Unrealized +7.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $580K Shares 7,086 Est. Cost $102.54 Unrealized -14.4%
HSIC HENRY SCHEIN INC 0.0%
Value $560K Shares 7,669 Est. Cost $66.92 Unrealized +2.9%
PARAMOUNT GLOBAL 0.0%
Value $557K Shares 43,177 Est. Cost $21.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $549K Shares 4,382 Est. Cost $122.51 Unrealized -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $548K Shares 27,043 Est. Cost $30.63 Unrealized -41.6%
DAYFORCE INC 0.0%
Value $542K Shares 9,780 Est. Cost $83.82 Unrealized -31.8%
RALLYBIO CORP 0.0%
Value $539K Shares 1,595,262 Est. Cost $2.39 Unrealized
STNE STONECO LTD 0.0%
Value $538K Shares 33,516 Est. Cost $12.44 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $528K Shares 5,389 Est. Cost $102.37 Unrealized -1.5%
GNRC GENERAC HLDGS INC 0.0%
Value $525K Shares 3,666 Est. Cost $153.96 Unrealized -20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $518K Shares 2,319 Est. Cost $246.71 Unrealized -12.2%
ATS ATS CORPORATION 0.0%
Value $517K Shares 16,205 Est. Cost $37.07 Unrealized -26.1%
WYNN WYNN RESORTS LTD 0.0%
Value $516K Shares 5,509 Est. Cost $108.34 Unrealized -22.1%
ALB ALBEMARLE CORP 0.0%
Value $513K Shares 8,189 Est. Cost $142.81 Unrealized -59.2%
ROKU ROKU INC 0.0%
Value $510K Shares 5,803 Est. Cost $64.53 Unrealized +8.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $502K Shares 14,148 Est. Cost $50.18 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $498K Shares 72,226 Est. Cost $21.73 Unrealized -66.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $498K Shares 57,345 Est. Cost $11.65 Unrealized
XP XP INC 0.0%
Value $482K Shares 24,082 Est. Cost $17.56 Unrealized -1.6%
ONTO ONTO INNOVATION INC 0.0%
Value $477K Shares 4,728 Est. Cost $148.55 Unrealized -28.1%
AOS SMITH A O CORP 0.0%
Value $476K Shares 7,263 Est. Cost $60.91 Unrealized +6.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $474K Shares 61,847 Est. Cost $8.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $461K Shares 748 Est. Cost $616.48 Unrealized
AES AES CORP 0.0%
Value $460K Shares 43,739 Est. Cost $13.99 Unrealized -25.9%
SEIC SEI INVTS CO 0.0%
Value $455K Shares 5,064 Est. Cost $65.08 Unrealized +22.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $455K Shares 8,772 Est. Cost $75.00 Unrealized -29.7%
QQQ INVESCO QQQ TR 0.0%
Value $453K Shares 822 Est. Cost $550.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $450K Shares 11,258 Est. Cost $43.25 Unrealized
ELME ELME COMMUNITIES 0.0%
Value $427K Shares 26,870 Est. Cost $19.54 Unrealized
ASML ASML HOLDING N V 0.0%
Value $419K Shares 523 Est. Cost $801.39 Unrealized
NTST NETSTREIT CORP 0.0%
Value $416K Shares 24,562 Est. Cost $16.45 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $409K Shares 17,291 Est. Cost $24.90 Unrealized
OVV OVINTIV INC 0.0%
Value $409K Shares 10,747 Est. Cost $40.97 Unrealized -10.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $404K Shares 58,696 Est. Cost $5.35 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $391K Shares 31,128 Est. Cost $16.46 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $380K Shares 21,982 Est. Cost $25.03 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $371K Shares 13,068 Est. Cost $62.36 Unrealized -56.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $368K Shares 42,564 Est. Cost $7.33 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $367K Shares 600,700 Est. Cost $2.77 Unrealized -81.7%
UMH UMH PPTYS INC 0.0%
Value $363K Shares 21,626 Est. Cost $19.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $363K Shares 36,313 Est. Cost $18.31 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $357K Shares 23,972 Est. Cost $16.49 Unrealized
RS RELIANCE INC 0.0%
Value $346K Shares 1,101 Est. Cost $287.91 Unrealized +2.5%
ACI ALBERTSONS COS INC 0.0%
Value $343K Shares 15,969 Est. Cost $20.26 Unrealized +4.7%
MHK MOHAWK INDS INC 0.0%
Value $338K Shares 3,222 Est. Cost $160.78 Unrealized -35.1%
RLJ RLJ LODGING TR 0.0%
Value $333K Shares 45,799 Est. Cost $12.33 Unrealized
NBP I MAB 0.0%
Value $330K Shares 136,471 Est. Cost $1.90 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $326K Shares 40,237 Est. Cost $10.35 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $323K Shares 8,148 Est. Cost $127.01 Unrealized -63.6%
PARAMOUNT GROUP INC 0.0%
Value $321K Shares 52,620 Est. Cost $7.59 Unrealized
AA ALCOA CORP 0.0%
Value $315K Shares 10,675 Est. Cost $26.80 Unrealized 0.0%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $311K Shares 98,050 Est. Cost $6.66 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $311K Shares 18,912 Est. Cost $16.42 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $305K Shares 15,431 Est. Cost $25.26 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $296K Shares 6,377 Est. Cost $46.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $296K Shares 5,741 Est. Cost $60.01 Unrealized -14.3%
GOVT ISHARES TR 0.0%
Value $292K Shares 12,691 Est. Cost $23.13 Unrealized
ACMR ACM RESH INC 0.0%
Value $287K Shares 10,979 Est. Cost $22.81 Unrealized -1.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $286K Shares 68,049 Est. Cost $8.49 Unrealized
CSR CENTERSPACE 0.0%
Value $278K Shares 4,625 Est. Cost $68.14 Unrealized
HYS PIMCO ETF TR 0.0%
Value $272K Shares 2,864 Est. Cost $94.86 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $270K Shares 3,266 Est. Cost $82.77 Unrealized
NTNX NUTANIX INC 0.0%
Value $261K Shares 3,410 Est. Cost $65.36 Unrealized +10.1%
SAFE SAFEHOLD INC 0.0%
Value $259K Shares 16,663 Est. Cost $22.71 Unrealized
TX TERNIUM SA 0.0%
Value $258K Shares 8,570 Est. Cost $30.10 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $257K Shares 11,574 Est. Cost $22.20 Unrealized
IOT SAMSARA INC 0.0%
Value $257K Shares 6,455 Est. Cost $41.33 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $254K Shares 34,778 Est. Cost $13.45 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $248K Shares 14,900 Est. Cost $26.64 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $245K Shares 768 Est. Cost $282.76 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $235K Shares 13,044 Est. Cost $16.98 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $234K Shares 37,188 Est. Cost $6.12 Unrealized +8.2%
LU LUFAX HOLDING LTD 0.0%
Value $223K Shares 79,947 Est. Cost $3.31 Unrealized
RDDT REDDIT INC 0.0%
Value $222K Shares 1,472 Est. Cost $113.37 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $221K Shares 6,639 Est. Cost $42.52 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $221K Shares 32,432 Est. Cost $14.07 Unrealized -52.6%
BSY BENTLEY SYS INC 0.0%
Value $201K Shares 3,724 Est. Cost $46.10 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $187K Shares 12,794 Est. Cost $14.07 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $187K Shares 41,517 Est. Cost $6.60 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $138K Shares 20,334 Est. Cost $7.66 Unrealized -14.7%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value $79,885 Shares 32,342 Est. Cost $5.92 Unrealized
NIO NIO INC 0.0%
Value $49,663 Shares 14,479 Est. Cost $11.90 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $49,537 Shares 69,389 Est. Cost $4.29 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 53,088 Est. Cost $51.22 Unrealized -32.8%