SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $67.21B (99.2% shares, 0.8% debt)

Holdings (1,193)

MSFT MICROSOFT CORP 5.3%
Value $3.578B Shares 11,330,400 Est. Cost $142.15 Unrealized +128.3%
GOOGL ALPHABET INC 3.7%
Value $2.473B Shares 18,897,945 Est. Cost $108.65 Unrealized +18.2%
AAPL APPLE INC 2.9%
Value $1.926B Shares 11,252,002 Est. Cost $103.94 Unrealized +74.4%
NVDA NVIDIA CORPORATION 2.1%
Value $1.378B Shares 3,168,100 Est. Cost $21.78 Unrealized +105.6%
BKNG BOOKING HOLDINGS INC 2.0%
Value $1.321B Shares 428,451 Est. Cost $2057.65 Unrealized +44.8%
AMZN AMAZON COM INC 1.9%
Value $1.278B Shares 10,054,345 Est. Cost $123.06 Unrealized +8.9%
LLY LILLY ELI & CO 1.8%
Value $1.235B Shares 2,300,031 Est. Cost $170.80 Unrealized +196.7%
V VISA INC 1.8%
Value $1.177B Shares 5,115,847 Est. Cost $140.94 Unrealized +67.6%
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value $1.027B Shares 2,013,189 Est. Cost $358.78 Unrealized +46.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $869M Shares 10,005,076 Est. Cost $1255.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $837M Shares 1,661,035 Est. Cost $217.96 Unrealized +115.6%
META META PLATFORMS INC 1.2%
Value $808M Shares 2,691,833 Est. Cost $197.01 Unrealized +51.9%
MRK MERCK & CO INC 1.1%
Value $735M Shares 7,140,162 Est. Cost $63.64 Unrealized +56.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $722M Shares 4,979,520 Est. Cost $90.93 Unrealized +56.5%
LULU LULULEMON ATHLETICA INC 1.1%
Value $719M Shares 1,865,091 Est. Cost $376.95 Unrealized +1.4%
MA MASTERCARD INCORPORATED 1.0%
Value $645M Shares 1,628,957 Est. Cost $269.23 Unrealized +47.2%
IVV ISHARES TR 0.9%
Value $609M Shares 1,418,406 Est. Cost $434.90 Unrealized —
HTHT H WORLD GROUP LTD 0.9%
Value $605M Shares 15,350,066 Est. Cost $10.90 Unrealized —
LOW LOWES COS INC 0.9%
Value $582M Shares 2,798,268 Est. Cost $199.18 Unrealized +7.9%
ELV ELEVANCE HEALTH INC 0.9%
Value $579M Shares 1,330,883 Est. Cost $325.76 Unrealized +34.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $579M Shares 1,142,905 Est. Cost $319.34 Unrealized +65.6%
INTC INTEL CORP 0.8%
Value $564M Shares 15,866,003 Est. Cost $30.86 Unrealized +10.9%
COP CONOCOPHILLIPS 0.8%
Value $530M Shares 4,424,014 Est. Cost $54.93 Unrealized +96.4%
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value $515M Shares 95,992,864 Est. Cost $445.00 Unrealized —
PEP PEPSICO INC 0.8%
Value $509M Shares 3,001,692 Est. Cost $129.83 Unrealized +28.7%
HDB HDFC BANK LTD 0.7%
Value $504M Shares 8,533,750 Est. Cost $1835.49 Unrealized —
TSLA TESLA INC 0.7%
Value $496M Shares 1,981,722 Est. Cost $224.65 Unrealized +14.3%
MELI MERCADOLIBRE INC 0.7%
Value $467M Shares 368,254 Est. Cost $1025.87 Unrealized +24.0%
AVGO BROADCOM INC 0.7%
Value $455M Shares 547,912 Est. Cost $47.63 Unrealized +76.3%
TXN TEXAS INSTRS INC 0.7%
Value $445M Shares 2,799,897 Est. Cost $116.75 Unrealized +36.1%
GOOG ALPHABET INC 0.6%
Value $420M Shares 3,185,395 Est. Cost $111.55 Unrealized +15.7%
INTU INTUIT 0.6%
Value $409M Shares 801,111 Est. Cost $342.55 Unrealized +45.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value $396M Shares 26,398,556 Est. Cost $13.82 Unrealized —
NFLX NETFLIX INC 0.6%
Value $393M Shares 1,040,148 Est. Cost $36.91 Unrealized +14.9%
VOO VANGUARD INDEX FDS 0.6%
Value $388M Shares 988,209 Est. Cost $418.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.6%
Value $386M Shares 2,649,611 Est. Cost $89.45 Unrealized +61.1%
IBN ICICI BANK LIMITED 0.5%
Value $352M Shares 15,217,088 Est. Cost $14.79 Unrealized —
FSLR FIRST SOLAR INC 0.5%
Value $340M Shares 2,102,959 Est. Cost $81.77 Unrealized +128.2%
KO COCA COLA CO 0.5%
Value $334M Shares 5,967,885 Est. Cost $47.31 Unrealized +17.8%
PH PARKER-HANNIFIN CORP 0.5%
Value $329M Shares 844,281 Est. Cost $268.60 Unrealized +45.7%
ORCL ORACLE CORP 0.5%
Value $321M Shares 3,026,073 Est. Cost $67.39 Unrealized +67.4%
CRM SALESFORCE INC 0.5%
Value $320M Shares 1,578,842 Est. Cost $200.66 Unrealized +6.4%
— VALE S A 0.5%
Value $317M Shares 23,693,015 Est. Cost $15.52 Unrealized —
HD HOME DEPOT INC 0.5%
Value $305M Shares 1,008,390 Est. Cost $171.00 Unrealized +77.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $303M Shares 1,944,733 Est. Cost $108.87 Unrealized +40.8%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $296M Shares 5,569,287 Est. Cost $62.84 Unrealized -5.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value $291M Shares 5,293,622 Est. Cost $68.51 Unrealized -14.7%
MS MORGAN STANLEY 0.4%
Value $286M Shares 3,507,849 Est. Cost $58.90 Unrealized +36.3%
MCD MCDONALDS CORP 0.4%
Value $286M Shares 1,084,266 Est. Cost $192.62 Unrealized +39.9%
XOM EXXON MOBIL CORP 0.4%
Value $283M Shares 2,409,505 Est. Cost $63.75 Unrealized +58.4%
CSCO CISCO SYS INC 0.4%
Value $280M Shares 5,210,515 Est. Cost $28.19 Unrealized +78.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $278M Shares 491,521 Est. Cost $298.64 Unrealized +78.2%
ABBV ABBVIE INC 0.4%
Value $273M Shares 1,832,589 Est. Cost $85.79 Unrealized +57.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.4%
Value $272M Shares 2,489,465 Est. Cost $44.05 Unrealized —
YUMC YUM CHINA HLDGS INC 0.4%
Value $270M Shares 4,847,238 Est. Cost $53.93 Unrealized +3.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $259M Shares 1,106,733 Est. Cost $81.06 Unrealized +46.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $258M Shares 841,398 Est. Cost $191.30 Unrealized +59.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $240M Shares 4,094,455 Est. Cost $43.03 Unrealized —
DHR DANAHER CORPORATION 0.4%
Value $239M Shares 964,396 Est. Cost $111.51 Unrealized +97.5%
BAP CREDICORP LTD 0.4%
Value $236M Shares 1,845,169 Est. Cost $123.98 Unrealized +8.5%
— ARISTA NETWORKS INC 0.3%
Value $232M Shares 1,259,305 Est. Cost $176.02 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $208M Shares 901,938 Est. Cost $151.96 Unrealized +51.4%
CHDN CHURCHILL DOWNS INC 0.3%
Value $203M Shares 1,753,325 Est. Cost $115.74 Unrealized +5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $203M Shares 1,315,289 Est. Cost $150.72 Unrealized +1.1%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $200M Shares 8,260,456 Est. Cost $26.22 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value $197M Shares 4,434,482 Est. Cost $44.79 Unrealized -7.4%
CTRA COTERRA ENERGY INC 0.3%
Value $194M Shares 7,187,516 Est. Cost $17.86 Unrealized +41.1%
EMR EMERSON ELEC CO 0.3%
Value $193M Shares 2,003,099 Est. Cost $86.25 Unrealized +5.7%
NKE NIKE INC 0.3%
Value $191M Shares 1,996,539 Est. Cost $96.70 Unrealized +1.6%
DE DEERE & CO 0.3%
Value $191M Shares 505,508 Est. Cost $232.38 Unrealized +71.3%
NVR NVR INC 0.3%
Value $186M Shares 31,177 Est. Cost $4383.51 Unrealized +41.7%
TJX TJX COS INC NEW 0.3%
Value $185M Shares 2,078,244 Est. Cost $81.58 Unrealized +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $181M Shares 516,504 Est. Cost $307.30 Unrealized +15.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $179M Shares 2,067,873 Est. Cost $4816.35 Unrealized —
SYK STRYKER CORPORATION 0.3%
Value $177M Shares 647,429 Est. Cost $222.61 Unrealized +25.8%
EQIX EQUINIX INC 0.3%
Value $175M Shares 240,403 Est. Cost $663.06 Unrealized +11.0%
ECL ECOLAB INC 0.2%
Value $167M Shares 984,504 Est. Cost $170.31 Unrealized +4.1%
CB CHUBB LIMITED 0.2%
Value $166M Shares 798,394 Est. Cost $154.00 Unrealized +27.8%
PFE PFIZER INC 0.2%
Value $164M Shares 4,951,560 Est. Cost $28.10 Unrealized +8.8%
EOG EOG RES INC 0.2%
Value $163M Shares 1,283,833 Est. Cost $59.74 Unrealized +96.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $162M Shares 178,715 Est. Cost $34.71 Unrealized +80.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $161M Shares 2,768,528 Est. Cost $49.28 Unrealized +10.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $158M Shares 1,058,715 Est. Cost $116.33 Unrealized +36.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $155M Shares 662,849 Est. Cost $167.17 Unrealized +40.0%
MNSO MINISO GROUP HLDG LTD 0.2%
Value $154M Shares 5,954,206 Est. Cost $13.04 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $154M Shares 1,497,343 Est. Cost $98.44 Unrealized +10.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $154M Shares 1,914,074 Est. Cost $71.33 Unrealized +15.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $153M Shares 2,895,911 Est. Cost $43.61 Unrealized +20.3%
— FORTINET INC 0.2%
Value $149M Shares 2,544,288 Est. Cost $66.46 Unrealized —
DOX AMDOCS LTD 0.2%
Value $147M Shares 1,741,999 Est. Cost $72.49 Unrealized +17.7%
IWB ISHARES TR 0.2%
Value $146M Shares 623,641 Est. Cost $251.69 Unrealized —
AZO AUTOZONE INC 0.2%
Value $146M Shares 57,399 Est. Cost $1210.62 Unrealized +107.3%
GLOB GLOBANT S A 0.2%
Value $145M Shares 734,479 Est. Cost $177.07 Unrealized +5.8%
— BLACKROCK INC 0.2%
Value $144M Shares 223,448 Est. Cost $943.79 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value $143M Shares 849,765 Est. Cost $134.20 Unrealized +8.6%
MSCI MSCI INC 0.2%
Value $143M Shares 278,106 Est. Cost $395.09 Unrealized +29.3%
WMT WALMART INC 0.2%
Value $142M Shares 890,858 Est. Cost $45.13 Unrealized +14.8%
SE SEA LTD 0.2%
Value $142M Shares 3,233,849 Est. Cost $74.90 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $141M Shares 1,087,754 Est. Cost $267.37 Unrealized -28.2%
HUM HUMANA INC 0.2%
Value $140M Shares 287,636 Est. Cost $480.73 Unrealized -5.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $137M Shares 1,267,131 Est. Cost $101.95 Unrealized +1.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $136M Shares 1,127,172 Est. Cost $106.72 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.2%
Value $135M Shares 1,124,265 Est. Cost $215.12 Unrealized -33.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $134M Shares 1,967,401 Est. Cost $52.71 Unrealized +25.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value $131M Shares 2,850,081 Est. Cost $45.96 Unrealized +12.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $130M Shares 552,316 Est. Cost $188.06 Unrealized +23.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $130M Shares 4,015,196 Est. Cost $35.41 Unrealized -18.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value $128M Shares 2,673,781 Est. Cost $39.01 Unrealized +18.3%
REXR REXFORD INDL RLTY INC 0.2%
Value $127M Shares 2,582,529 Est. Cost $49.14 Unrealized —
EWBC EAST WEST BANCORP INC 0.2%
Value $126M Shares 2,389,316 Est. Cost $69.93 Unrealized -25.1%
MDT MEDTRONIC PLC 0.2%
Value $126M Shares 1,604,396 Est. Cost $92.19 Unrealized -15.6%
EBAY EBAY INC. 0.2%
Value $123M Shares 2,785,607 Est. Cost $41.49 Unrealized +2.9%
ZTS ZOETIS INC 0.2%
Value $121M Shares 698,159 Est. Cost $156.76 Unrealized +12.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $119M Shares 984,936 Est. Cost $112.88 Unrealized +4.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $118M Shares 432,129 Est. Cost $253.85 Unrealized +9.3%
KR KROGER CO 0.2%
Value $116M Shares 2,594,191 Est. Cost $36.57 Unrealized +22.1%
BAC BANK AMERICA CORP 0.2%
Value $116M Shares 4,230,403 Est. Cost $29.02 Unrealized -4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $115M Shares 819,450 Est. Cost $102.39 Unrealized +28.7%
ADSK AUTODESK INC 0.2%
Value $114M Shares 551,239 Est. Cost $217.33 Unrealized -3.3%
DXCM DEXCOM INC 0.2%
Value $114M Shares 1,217,202 Est. Cost $93.33 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.2%
Value $113M Shares 1,513,910 Est. Cost $56.23 Unrealized +25.7%
PLD PROLOGIS INC. 0.2%
Value $113M Shares 1,004,732 Est. Cost $101.07 Unrealized +11.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $112M Shares 590,524 Est. Cost $125.00 Unrealized +47.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $112M Shares 2,952,062 Est. Cost $51.33 Unrealized -21.5%
HSY HERSHEY CO 0.2%
Value $111M Shares 556,792 Est. Cost $137.53 Unrealized +51.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $111M Shares 1,231,358 Est. Cost $90.39 Unrealized —
AMGN AMGEN INC 0.2%
Value $110M Shares 408,532 Est. Cost $109.29 Unrealized +112.2%
EL LAUDER ESTEE COS INC 0.2%
Value $109M Shares 757,003 Est. Cost $194.07 Unrealized -18.1%
VTRS VIATRIS INC 0.2%
Value $107M Shares 10,862,591 Est. Cost $11.80 Unrealized -20.9%
CAT CATERPILLAR INC 0.2%
Value $105M Shares 385,980 Est. Cost $194.09 Unrealized +34.7%
UNP UNION PAC CORP 0.2%
Value $105M Shares 514,821 Est. Cost $163.94 Unrealized +25.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $103M Shares 1,451,406 Est. Cost $65.12 Unrealized +8.8%
ABT ABBOTT LABS 0.2%
Value $102M Shares 1,053,335 Est. Cost $91.22 Unrealized +10.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $102M Shares 399,713 Est. Cost $248.81 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $101M Shares 1,289,276 Est. Cost $69.13 Unrealized +13.9%
LQD ISHARES TR 0.1%
Value $98.28M Shares 963,372 Est. Cost $108.48 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value $96.96M Shares 2,372,996 Est. Cost $39.05 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.1%
Value $96.96M Shares 111,635 Est. Cost $801.43 Unrealized +7.1%
PSA PUBLIC STORAGE 0.1%
Value $96.2M Shares 365,074 Est. Cost $264.95 Unrealized -4.3%
SNA SNAP ON INC 0.1%
Value $96.04M Shares 376,526 Est. Cost $183.34 Unrealized +38.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $95.17M Shares 568,592 Est. Cost $182.35 Unrealized -14.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value $94.42M Shares 1,287,739 Est. Cost $77.82 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $93.47M Shares 167,228 Est. Cost $90.23 Unrealized +26.4%
NEE NEXTERA ENERGY INC 0.1%
Value $91.42M Shares 1,595,700 Est. Cost $64.77 Unrealized -0.5%
INVH INVITATION HOMES INC 0.1%
Value $90.73M Shares 2,863,073 Est. Cost $27.02 Unrealized +16.1%
INFY INFOSYS LTD 0.1%
Value $90.65M Shares 5,297,879 Est. Cost $476.24 Unrealized —
MCO MOODYS CORP 0.1%
Value $90.31M Shares 285,624 Est. Cost $309.48 Unrealized +7.9%
WU WESTERN UN CO 0.1%
Value $90.15M Shares 6,839,743 Est. Cost $404.58 Unrealized —
C CITIGROUP INC 0.1%
Value $89.96M Shares 2,187,332 Est. Cost $45.78 Unrealized -11.6%
RAMP LIVERAMP HLDGS INC 0.1%
Value $89.56M Shares 3,105,508 Est. Cost $40.65 Unrealized -27.4%
OC OWENS CORNING NEW 0.1%
Value $89.26M Shares 654,362 Est. Cost $78.83 Unrealized +74.3%
DIS DISNEY WALT CO 0.1%
Value $89.1M Shares 1,099,331 Est. Cost $116.36 Unrealized -28.3%
NUE NUCOR CORP 0.1%
Value $88.66M Shares 567,043 Est. Cost $132.32 Unrealized +20.5%
JNK SPDR SER TR 0.1%
Value $88.56M Shares 979,690 Est. Cost $90.69 Unrealized —
USB US BANCORP DEL 0.1%
Value $88.32M Shares 2,671,539 Est. Cost $41.15 Unrealized -21.0%
AGG ISHARES TR 0.1%
Value $87.71M Shares 932,727 Est. Cost $100.12 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $87.67M Shares 603,854 Est. Cost $103.66 Unrealized +36.7%
— LAM RESEARCH CORP 0.1%
Value $87.59M Shares 139,752 Est. Cost $480.66 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value $87.1M Shares 507,190 Est. Cost $154.36 Unrealized +9.8%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $87.1M Shares 4,749,430 Est. Cost $0.31 Unrealized —
WELL WELLTOWER INC 0.1%
Value $85.93M Shares 1,048,914 Est. Cost $70.37 Unrealized +11.1%
BEKE KE HLDGS INC 0.1%
Value $84.13M Shares 5,420,462 Est. Cost $15.87 Unrealized —
AIZ ASSURANT INC 0.1%
Value $83.86M Shares 584,054 Est. Cost $104.08 Unrealized +26.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $83.68M Shares 2,729,448 Est. Cost $26.94 Unrealized +13.7%
MAS MASCO CORP 0.1%
Value $81.25M Shares 1,520,129 Est. Cost $53.89 Unrealized +2.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $81.07M Shares 3,653,327 Est. Cost $21.20 Unrealized +2.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $80.84M Shares 967,276 Est. Cost $82.01 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.1%
Value $79.77M Shares 576,189 Est. Cost $112.26 Unrealized +25.1%
HXL HEXCEL CORP NEW 0.1%
Value $79.48M Shares 1,220,121 Est. Cost $50.38 Unrealized +41.2%
TRU TRANSUNION 0.1%
Value $79.13M Shares 1,102,242 Est. Cost $88.12 Unrealized -12.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $79.07M Shares 1,243,449 Est. Cost $38.73 Unrealized +55.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $77.88M Shares 3,495,296 Est. Cost $22.41 Unrealized +2.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $77.85M Shares 837,592 Est. Cost $38.98 Unrealized +149.2%
GNTX GENTEX CORP 0.1%
Value $76.68M Shares 2,356,505 Est. Cost $28.79 Unrealized +11.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $75.92M Shares 1,873,580 Est. Cost $30.45 Unrealized +13.9%
IT GARTNER INC 0.1%
Value $75.7M Shares 220,315 Est. Cost $286.24 Unrealized +21.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $74.46M Shares 530,403 Est. Cost $141.09 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $73.97M Shares 645,271 Est. Cost $104.30 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.1%
Value $73.74M Shares 299,762 Est. Cost $138.55 Unrealized +93.7%
BALL BALL CORP 0.1%
Value $73.15M Shares 1,469,446 Est. Cost $65.98 Unrealized -20.1%
UDR UDR INC 0.1%
Value $72.85M Shares 2,042,435 Est. Cost $36.94 Unrealized -2.2%
IEX IDEX CORP 0.1%
Value $72.71M Shares 349,545 Est. Cost $160.07 Unrealized +31.4%
TRNO TERRENO RLTY CORP 0.1%
Value $72.49M Shares 1,276,248 Est. Cost $1864.02 Unrealized —
— VERISIGN INC 0.1%
Value $72.1M Shares 356,011 Est. Cost $211.22 Unrealized —
— STERICYCLE INC 0.1%
Value $71.98M Shares 1,609,822 Est. Cost $47.22 Unrealized —
CIEN CIENA CORP 0.1%
Value $71.6M Shares 1,515,079 Est. Cost $37.42 Unrealized +17.8%
HCM HUTCHMED CHINA LTD 0.1%
Value $71.47M Shares 4,219,168 Est. Cost $12.28 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $70.9M Shares 1,339,062 Est. Cost $51.91 Unrealized +9.5%
KMPR KEMPER CORP 0.1%
Value $69.84M Shares 1,661,700 Est. Cost $65.33 Unrealized -27.4%
AON AON PLC 0.1%
Value $69.55M Shares 214,511 Est. Cost $263.98 Unrealized +23.2%
BCPC BALCHEM CORP 0.1%
Value $69.43M Shares 559,767 Est. Cost $104.36 Unrealized +25.3%
ETN EATON CORP PLC 0.1%
Value $69.23M Shares 324,612 Est. Cost $125.07 Unrealized +67.7%
HAE HAEMONETICS CORP MASS 0.1%
Value $69.15M Shares 771,941 Est. Cost $76.24 Unrealized +17.1%
STLD STEEL DYNAMICS INC 0.1%
Value $69.15M Shares 644,933 Est. Cost $78.54 Unrealized +27.8%
ASGN ASGN INC 0.1%
Value $68.58M Shares 839,676 Est. Cost $82.55 Unrealized -3.5%
ABNB AIRBNB INC 0.1%
Value $68.06M Shares 496,028 Est. Cost $134.12 Unrealized +2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $67.21M Shares 193,268 Est. Cost $286.04 Unrealized +22.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $67.14M Shares 1,387,191 Est. Cost $32.51 Unrealized +42.6%
SUI SUN CMNTYS INC 0.1%
Value $66.54M Shares 562,238 Est. Cost $139.26 Unrealized —
AME AMETEK INC 0.1%
Value $65.94M Shares 446,240 Est. Cost $103.99 Unrealized +47.8%
RTO RENTOKIL INITIAL PLC 0.1%
Value $65.92M Shares 1,779,226 Est. Cost $36.51 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value $65.3M Shares 665,829 Est. Cost $74.43 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $64.87M Shares 685,037 Est. Cost $75.67 Unrealized +7.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $64.6M Shares 861,516 Est. Cost $54.97 Unrealized +28.7%
— TE CONNECTIVITY LTD 0.1%
Value $64.56M Shares 522,630 Est. Cost $129.72 Unrealized —
CGNX COGNEX CORP 0.1%
Value $63.84M Shares 1,504,205 Est. Cost $68.55 Unrealized -29.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $62.66M Shares 470,129 Est. Cost $121.11 Unrealized +8.5%
TLT ISHARES TR 0.1%
Value $62.48M Shares 704,478 Est. Cost $101.43 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $62.41M Shares 409,378 Est. Cost $132.13 Unrealized +18.1%
CTVA CORTEVA INC 0.1%
Value $62.38M Shares 1,219,373 Est. Cost $53.19 Unrealized -3.1%
FLNC FLUENCE ENERGY INC 0.1%
Value $61.95M Shares 2,694,654 Est. Cost $22.92 Unrealized +12.5%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $61.02M Shares 3,523,083 Est. Cost $21.05 Unrealized —
VVV VALVOLINE INC 0.1%
Value $60.97M Shares 1,891,023 Est. Cost $25.12 Unrealized +39.9%
— CATALENT INC 0.1%
Value $60.8M Shares 1,335,283 Est. Cost $2929.58 Unrealized —
REG REGENCY CTRS CORP 0.1%
Value $60.14M Shares 1,011,770 Est. Cost $53.50 Unrealized +6.8%
EG EVEREST RE GROUP LTD 0.1%
Value $60.01M Shares 161,461 Est. Cost $277.49 Unrealized +25.7%
SNPS SYNOPSYS INC 0.1%
Value $59.98M Shares 130,693 Est. Cost $320.21 Unrealized +39.8%
— EDWARDS LIFESCIENCES CORP 0.1%
Value $59.87M Shares 864,225 Est. Cost $90.11 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $59.83M Shares 597,708 Est. Cost $102.29 Unrealized -0.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $59.73M Shares 3,731,068 Est. Cost $19.42 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $59.22M Shares 3,225,453 Est. Cost $23.84 Unrealized -25.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $59.19M Shares 1,509,620 Est. Cost $40.57 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $58.59M Shares 288,751 Est. Cost $143.90 Unrealized +36.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $58.52M Shares 778,690 Est. Cost $75.15 Unrealized —
— WNS HLDGS LTD 0.1%
Value $57.13M Shares 834,505 Est. Cost $63.73 Unrealized —
CTAS CINTAS CORP 0.1%
Value $57.09M Shares 118,688 Est. Cost $102.85 Unrealized +18.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $57.03M Shares 1,337,254 Est. Cost $44.72 Unrealized -6.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $56.52M Shares 692,846 Est. Cost $57.35 Unrealized +29.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $56.22M Shares 908,110 Est. Cost $44.13 Unrealized —
DLB DOLBY LABORATORIES INC 0.1%
Value $56.04M Shares 706,985 Est. Cost $68.49 Unrealized +17.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $55.68M Shares 829,118 Est. Cost $50.25 Unrealized +34.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $55.34M Shares 1,212,746 Est. Cost $27.09 Unrealized +16.0%
GWW GRAINGER W W INC 0.1%
Value $55.34M Shares 79,983 Est. Cost $446.12 Unrealized +58.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $55.24M Shares 641,314 Est. Cost $90.23 Unrealized -2.6%
MMM 3M CO 0.1%
Value $55.09M Shares 588,462 Est. Cost $106.72 Unrealized -25.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $54.42M Shares 3,386,266 Est. Cost $14.48 Unrealized +0.0%
CX CEMEX SAB DE CV 0.1%
Value $54.4M Shares 8,368,856 Est. Cost $5.61 Unrealized —
CUZ COUSINS PPTYS INC 0.1%
Value $54.34M Shares 2,667,512 Est. Cost $28.34 Unrealized —
HYG ISHARES TR 0.1%
Value $53.8M Shares 729,759 Est. Cost $74.11 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $52.85M Shares 475,879 Est. Cost $81.05 Unrealized +35.8%
OGS ONE GAS INC 0.1%
Value $52.63M Shares 770,733 Est. Cost $80.15 Unrealized -5.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $52.57M Shares 1,007,066 Est. Cost $52.62 Unrealized +18.7%
DBX DROPBOX INC 0.1%
Value $51.61M Shares 1,895,486 Est. Cost $24.69 Unrealized +10.4%
PAYX PAYCHEX INC 0.1%
Value $51.57M Shares 447,171 Est. Cost $79.01 Unrealized +42.0%
PPG PPG INDS INC 0.1%
Value $51M Shares 392,914 Est. Cost $117.14 Unrealized +13.6%
ATO ATMOS ENERGY CORP 0.1%
Value $50.88M Shares 480,274 Est. Cost $108.25 Unrealized +1.6%
ARMK ARAMARK 0.1%
Value $50.76M Shares 1,462,895 Est. Cost $22.54 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $50.27M Shares 334,704 Est. Cost $137.10 Unrealized +9.4%
— HOLLYSYS AUTOMATION TCHNGY L 0.1%
Value $50.04M Shares 2,522,406 Est. Cost $2607.06 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $50.02M Shares 207,907 Est. Cost $170.52 Unrealized +35.6%
MCK MCKESSON CORP 0.1%
Value $49.99M Shares 114,966 Est. Cost $259.68 Unrealized +60.5%
— SUNPOWER CORP 0.1%
Value $49.87M Shares 8,082,152 Est. Cost $11.06 Unrealized —
PTC PTC INC 0.1%
Value $49.42M Shares 348,849 Est. Cost $58.73 Unrealized +143.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $49.42M Shares 2,222,020 Est. Cost $45.59 Unrealized —
ACGL ARCH CAP GROUP LTD 0.1%
Value $49.22M Shares 617,516 Est. Cost $56.59 Unrealized +30.8%
TX TERNIUM SA 0.1%
Value $48.95M Shares 1,226,935 Est. Cost $40.86 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $48.64M Shares 834,232 Est. Cost $29.71 Unrealized +83.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $48.48M Shares 6,447,317 Est. Cost $4.51 Unrealized —
MASI MASIMO CORP 0.1%
Value $48.2M Shares 549,676 Est. Cost $141.05 Unrealized -17.5%
KLAC KLA CORP 0.1%
Value $48.19M Shares 105,062 Est. Cost $332.73 Unrealized +41.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $48.11M Shares 516,302 Est. Cost $92.79 Unrealized —
PCAR PACCAR INC 0.1%
Value $47.68M Shares 560,799 Est. Cost $65.31 Unrealized +17.5%
EVR EVERCORE INC 0.1%
Value $47.33M Shares 343,245 Est. Cost $121.32 Unrealized +8.1%
ASH ASHLAND INC 0.1%
Value $47.29M Shares 578,990 Est. Cost $62.36 Unrealized +31.4%
— GLOBE LIFE INC 0.1%
Value $47.02M Shares 432,453 Est. Cost $110.02 Unrealized —
— STEM INC 0.1%
Value $46.94M Shares 11,071,088 Est. Cost $8.65 Unrealized —
KEX KIRBY CORP 0.1%
Value $46.53M Shares 561,940 Est. Cost $65.45 Unrealized +23.5%
PGR PROGRESSIVE CORP 0.1%
Value $46.38M Shares 332,981 Est. Cost $88.11 Unrealized +36.6%
— FORD MTR CO DEL 0.1%
Value $46.23M Shares 46,875,000 Est. Cost $0.91 Unrealized —
YUM YUM BRANDS INC 0.1%
Value $46.2M Shares 369,812 Est. Cost $100.77 Unrealized +24.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $45.9M Shares 294,494 Est. Cost $130.18 Unrealized +16.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $45.72M Shares 198,739 Est. Cost $177.10 Unrealized +29.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $45.45M Shares 365,069 Est. Cost $118.00 Unrealized +16.9%
BOX BOX INC 0.1%
Value $44.82M Shares 1,851,117 Est. Cost $27.93 Unrealized +2.3%
ITRI ITRON INC 0.1%
Value $44.79M Shares 739,338 Est. Cost $70.55 Unrealized -2.7%
NEM NEWMONT CORP 0.1%
Value $44.53M Shares 1,205,233 Est. Cost $42.85 Unrealized -10.5%
ALB ALBEMARLE CORP 0.1%
Value $44.42M Shares 261,239 Est. Cost $241.07 Unrealized -20.7%
HAYW HAYWARD HLDGS INC 0.1%
Value $44.05M Shares 3,124,174 Est. Cost $11.54 Unrealized +19.0%
— COOPER COS INC 0.1%
Value $43.9M Shares 138,051 Est. Cost $7171.93 Unrealized —
NDSN NORDSON CORP 0.1%
Value $43.85M Shares 196,487 Est. Cost $213.74 Unrealized +8.6%
VTR VENTAS INC 0.1%
Value $43.8M Shares 1,039,742 Est. Cost $39.29 Unrealized +5.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $43.39M Shares 960,308 Est. Cost $67.17 Unrealized -24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $43.31M Shares 610,762 Est. Cost $66.29 Unrealized +4.7%
ACWX ISHARES TR 0.1%
Value $43.15M Shares 917,926 Est. Cost $46.14 Unrealized —
OPCH OPTION CARE HEALTH INC 0.1%
Value $42.73M Shares 1,321,004 Est. Cost $30.15 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $42.59M Shares 1,142,088 Est. Cost $36.16 Unrealized +7.9%
PR PERMIAN RESOURCES CORP 0.1%
Value $42.38M Shares 3,035,975 Est. Cost $9.58 Unrealized +31.4%
DOW DOW INC 0.1%
Value $42.36M Shares 821,612 Est. Cost $44.04 Unrealized +5.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $42.08M Shares 4,603,936 Est. Cost $14.00 Unrealized -25.6%
IAC IAC INC 0.1%
Value $42.02M Shares 833,961 Est. Cost $39.73 Unrealized +22.1%
CI THE CIGNA GROUP 0.1%
Value $41.98M Shares 146,738 Est. Cost $248.15 Unrealized +9.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $41.96M Shares 453,208 Est. Cost $61.29 Unrealized +40.6%
IEUR ISHARES TR 0.1%
Value $41.77M Shares 841,034 Est. Cost $50.23 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $41.5M Shares 684,876 Est. Cost $51.06 Unrealized +11.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $41.16M Shares 247,190 Est. Cost $152.80 Unrealized —
WLY WILEY JOHN & SONS INC 0.1%
Value $40.87M Shares 1,099,511 Est. Cost $32.71 Unrealized -0.9%
FAST FASTENAL CO 0.1%
Value $40.76M Shares 745,979 Est. Cost $22.16 Unrealized +21.0%
VEEV VEEVA SYS INC 0.1%
Value $40.72M Shares 200,161 Est. Cost $188.40 Unrealized +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $40.21M Shares 178,005 Est. Cost $225.28 Unrealized +2.2%
ENTG ENTEGRIS INC 0.1%
Value $39.89M Shares 424,756 Est. Cost $48.85 Unrealized +102.9%
— EQUITABLE HLDGS INC 0.1%
Value $39.71M Shares 1,398,664 Est. Cost $25.44 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value $39.13M Shares 519,714 Est. Cost $52.11 Unrealized +34.0%
— AZEK CO INC 0.1%
Value $38.98M Shares 1,310,849 Est. Cost $23.15 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value $38.82M Shares 351,115 Est. Cost $58.96 Unrealized +50.4%
— DISCOVER FINL SVCS 0.1%
Value $38.77M Shares 447,503 Est. Cost $121.92 Unrealized —
ALLE ALLEGION PLC 0.1%
Value $38.65M Shares 370,898 Est. Cost $109.80 Unrealized -0.5%
IDXX IDEXX LABS INC 0.1%
Value $38.5M Shares 88,037 Est. Cost $411.54 Unrealized +21.2%
SBUX STARBUCKS CORP 0.1%
Value $38.46M Shares 421,373 Est. Cost $96.73 Unrealized -4.4%
VMC VULCAN MATLS CO 0.1%
Value $38.24M Shares 189,273 Est. Cost $147.28 Unrealized +45.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $38.23M Shares 347,439 Est. Cost $111.71 Unrealized -0.5%
ICUI ICU MED INC 0.1%
Value $38.02M Shares 319,508 Est. Cost $190.26 Unrealized -21.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $37.71M Shares 1,814,747 Est. Cost $20.78 Unrealized —
PSTG PURE STORAGE INC 0.1%
Value $37.51M Shares 1,052,991 Est. Cost $30.95 Unrealized +19.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $37.23M Shares 598,885 Est. Cost $57.52 Unrealized +14.6%
NE NOBLE CORP PLC 0.1%
Value $37.08M Shares 732,101 Est. Cost $33.61 Unrealized +32.8%
NTRA NATERA INC 0.1%
Value $36.85M Shares 832,742 Est. Cost $72.27 Unrealized -29.4%
CLX CLOROX CO DEL 0.1%
Value $36.65M Shares 279,669 Est. Cost $141.07 Unrealized -0.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $36.61M Shares 626,183 Est. Cost $105.80 Unrealized -38.6%
CVCO CAVCO INDS INC DEL 0.1%
Value $36.36M Shares 136,868 Est. Cost $174.11 Unrealized +61.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.09M Shares 180,504 Est. Cost $167.71 Unrealized +18.1%
BURL BURLINGTON STORES INC 0.1%
Value $36.01M Shares 266,146 Est. Cost $163.50 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.6M Shares 32,132 Est. Cost $1255.88 Unrealized -2.4%
USPH U S PHYSICAL THERAPY 0.1%
Value $35.31M Shares 384,936 Est. Cost $94.94 Unrealized +13.1%
HRB BLOCK H & R INC 0.1%
Value $35.13M Shares 815,936 Est. Cost $33.26 Unrealized +3.6%
MSA MSA SAFETY INC 0.1%
Value $34.77M Shares 220,578 Est. Cost $126.78 Unrealized +35.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $34.74M Shares 211,323 Est. Cost $119.35 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $34.19M Shares 1,873,194 Est. Cost $24.65 Unrealized -9.7%
CUBE CUBESMART 0.1%
Value $33.97M Shares 890,961 Est. Cost $38.13 Unrealized —
EXTR EXTREME NETWORKS 0.1%
Value $33.91M Shares 1,400,467 Est. Cost $23.83 Unrealized +13.6%
EEM ISHARES TR 0.1%
Value $33.78M Shares 890,103 Est. Cost $38.04 Unrealized —
GFI GOLD FIELDS LTD 0.1%
Value $33.68M Shares 3,101,543 Est. Cost $11.19 Unrealized —
— SOUTHSTATE CORPORATION 0.1%
Value $33.67M Shares 499,816 Est. Cost $61.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value $33.61M Shares 78,614 Est. Cost $442.25 Unrealized —
— PROGYNY INC 0.0%
Value $33.55M Shares 986,219 Est. Cost $33.56 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $33.51M Shares 1,361,724 Est. Cost $34.43 Unrealized -8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $33.45M Shares 947,076 Est. Cost $28.05 Unrealized +19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $33.34M Shares 480,407 Est. Cost $55.82 Unrealized +20.4%
CVLT COMMVAULT SYS INC 0.0%
Value $33.2M Shares 491,036 Est. Cost $72.76 Unrealized -2.6%
MHK MOHAWK INDS INC 0.0%
Value $33.03M Shares 384,878 Est. Cost $118.20 Unrealized -14.8%
STT STATE STR CORP 0.0%
Value $32.9M Shares 491,345 Est. Cost $65.67 Unrealized -1.2%
IEF ISHARES TR 0.0%
Value $32.76M Shares 357,639 Est. Cost $97.25 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $32.73M Shares 557,469 Est. Cost $71.93 Unrealized -18.8%
HON HONEYWELL INTL INC 0.0%
Value $32.53M Shares 176,095 Est. Cost $166.19 Unrealized +4.6%
— PIONEER NAT RES CO 0.0%
Value $31.82M Shares 138,624 Est. Cost $156.42 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31.69M Shares 110,867 Est. Cost $284.13 Unrealized +4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $31.53M Shares 963,377 Est. Cost $23.39 Unrealized +39.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $31.51M Shares 1,073,894 Est. Cost $29.80 Unrealized +8.5%
ABEV AMBEV SA 0.0%
Value $31.46M Shares 12,195,474 Est. Cost $32.50 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $31.31M Shares 2,089,904 Est. Cost $22.04 Unrealized -23.5%
AIN ALBANY INTL CORP 0.0%
Value $31.2M Shares 361,574 Est. Cost $70.62 Unrealized +24.7%
TTD THE TRADE DESK INC 0.0%
Value $30.96M Shares 396,159 Est. Cost $56.26 Unrealized +43.7%
NEO NEOGENOMICS INC 0.0%
Value $30.91M Shares 2,513,307 Est. Cost $27.30 Unrealized -45.5%
CPRT COPART INC 0.0%
Value $30.9M Shares 717,206 Est. Cost $41.46 Unrealized +7.2%
WSO WATSCO INC 0.0%
Value $30.9M Shares 81,811 Est. Cost $272.77 Unrealized +32.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $30.82M Shares 117,542 Est. Cost $242.35 Unrealized +14.4%
— DEXCOM INC 0.0%
Value $30.64M Shares 32,623,000 Est. Cost $1.15 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value $30.59M Shares 183,711 Est. Cost $109.43 Unrealized +64.2%
LII LENNOX INTL INC 0.0%
Value $30.35M Shares 81,045 Est. Cost $350.70 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $30.32M Shares 80,036 Est. Cost $376.42 Unrealized -1.2%
— PRIMO WATER CORPORATION 0.0%
Value $30.27M Shares 2,193,637 Est. Cost $12.63 Unrealized —
— SALLY BEAUTY HLDGS INC 0.0%
Value $30.18M Shares 3,601,790 Est. Cost $10.79 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $30.12M Shares 1,050,784 Est. Cost $25.44 Unrealized +19.0%
AOS SMITH A O CORP 0.0%
Value $30.05M Shares 454,446 Est. Cost $66.23 Unrealized +2.7%
DDOG DATADOG INC 0.0%
Value $29.86M Shares 327,801 Est. Cost $90.87 Unrealized +8.9%
ATKR ATKORE INC 0.0%
Value $29.79M Shares 199,680 Est. Cost $110.30 Unrealized +32.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $29.72M Shares 570,492 Est. Cost $24.74 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.68M Shares 618,515 Est. Cost $39.18 Unrealized +5.4%
PJT PJT PARTNERS INC 0.0%
Value $29.53M Shares 371,730 Est. Cost $67.84 Unrealized +11.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.42M Shares 148,626 Est. Cost $168.29 Unrealized +14.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $29.11M Shares 66,184 Est. Cost $438.08 Unrealized -5.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.05M Shares 315,197 Est. Cost $61.09 Unrealized +49.9%
ROL ROLLINS INC 0.0%
Value $28.7M Shares 768,861 Est. Cost $38.77 Unrealized +1.0%
ZS ZSCALER INC 0.0%
Value $28.69M Shares 184,390 Est. Cost $142.18 Unrealized +5.5%
UNM UNUM GROUP 0.0%
Value $28.56M Shares 580,587 Est. Cost $42.41 Unrealized +15.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28.49M Shares 845,526 Est. Cost $40.19 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $28.4M Shares 109,867 Est. Cost $250.06 Unrealized +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28.39M Shares 1,057,461 Est. Cost $20.61 Unrealized +31.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $28.3M Shares 23,850,000 Est. Cost $1.27 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $28.27M Shares 336,550 Est. Cost $34.28 Unrealized +22.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $27.97M Shares 170,054 Est. Cost $200.10 Unrealized -16.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $27.91M Shares 95,481 Est. Cost $284.23 Unrealized +9.9%
URI UNITED RENTALS INC 0.0%
Value $27.71M Shares 62,328 Est. Cost $318.48 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27.52M Shares 33,443 Est. Cost $629.44 Unrealized +24.2%
AMP AMERIPRISE FINL INC 0.0%
Value $27.43M Shares 83,200 Est. Cost $188.27 Unrealized +75.6%
ETSY ETSY INC 0.0%
Value $27.41M Shares 424,399 Est. Cost $91.65 Unrealized -14.0%
AZTA AZENTA INC 0.0%
Value $27.38M Shares 545,602 Est. Cost $67.22 Unrealized -25.2%
— NORDSTROM INC 0.0%
Value $27.31M Shares 1,828,247 Est. Cost $20.69 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.3M Shares 72,770 Est. Cost $158.45 Unrealized +142.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $27.11M Shares 474,451 Est. Cost $59.94 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $26.71M Shares 473,783 Est. Cost $50.34 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $26.54M Shares 93,652 Est. Cost $231.22 Unrealized +18.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $26.49M Shares 132,320 Est. Cost $176.83 Unrealized +20.3%
VLO VALERO ENERGY CORP 0.0%
Value $26.48M Shares 186,830 Est. Cost $91.85 Unrealized +33.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $26.2M Shares 569,791 Est. Cost $42.16 Unrealized +8.4%
GGG GRACO INC 0.0%
Value $26.14M Shares 358,695 Est. Cost $67.19 Unrealized +13.9%
CVS CVS HEALTH CORP 0.0%
Value $26.07M Shares 373,385 Est. Cost $76.87 Unrealized -16.0%
T AT&T INC 0.0%
Value $25.98M Shares 1,729,947 Est. Cost $15.31 Unrealized -15.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $25.85M Shares 1,017,174 Est. Cost $27.69 Unrealized -2.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $25.61M Shares 105,749 Est. Cost $195.28 Unrealized +31.0%
NTAP NETAPP INC 0.0%
Value $25.54M Shares 336,634 Est. Cost $69.51 Unrealized +5.7%
CAH CARDINAL HEALTH INC 0.0%
Value $25.53M Shares 294,074 Est. Cost $69.29 Unrealized +25.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $25.38M Shares 1,351,911 Est. Cost $14.00 Unrealized +37.7%
LEMB ISHARES INC 0.0%
Value $25.28M Shares 725,925 Est. Cost $35.93 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $25.23M Shares 106,676 Est. Cost $280.72 Unrealized -3.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.99M Shares 2,018,394 Est. Cost $12.38 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $24.91M Shares 592,417 Est. Cost $30.54 Unrealized +19.3%
WHD CACTUS INC 0.0%
Value $24.77M Shares 493,354 Est. Cost $38.91 Unrealized +29.2%
CF CF INDS HLDGS INC 0.0%
Value $24.74M Shares 288,594 Est. Cost $84.59 Unrealized -11.7%
SONO SONOS INC 0.0%
Value $24.57M Shares 1,903,196 Est. Cost $18.51 Unrealized -19.9%
ADI ANALOG DEVICES INC 0.0%
Value $24.54M Shares 140,183 Est. Cost $149.06 Unrealized +18.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $24.31M Shares 250,097 Est. Cost $98.58 Unrealized —
— DATADOG INC 0.0%
Value $24.29M Shares 20,738,000 Est. Cost $1.10 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $23.99M Shares 354,218 Est. Cost $59.89 Unrealized +10.9%
FN FABRINET 0.0%
Value $23.96M Shares 143,805 Est. Cost $75.48 Unrealized +83.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $23.83M Shares 262,967 Est. Cost $95.45 Unrealized -7.2%
RHI ROBERT HALF INTL INC 0.0%
Value $23.82M Shares 325,023 Est. Cost $71.45 Unrealized +6.2%
MPC MARATHON PETE CORP 0.0%
Value $23.76M Shares 157,017 Est. Cost $85.56 Unrealized +55.0%
ESNT ESSENT GROUP LTD 0.0%
Value $23.52M Shares 497,362 Est. Cost $40.01 Unrealized +19.1%
PSX PHILLIPS 66 0.0%
Value $23.44M Shares 195,128 Est. Cost $91.84 Unrealized +12.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $23.36M Shares 2,294,531 Est. Cost $10.74 Unrealized -9.2%
HUBB HUBBELL INC 0.0%
Value $23.3M Shares 74,336 Est. Cost $284.54 Unrealized +8.4%
FBP FIRST BANCORP P R 0.0%
Value $23.17M Shares 1,721,109 Est. Cost $7.15 Unrealized +80.3%
KSA ISHARES TR 0.0%
Value $23.12M Shares 596,789 Est. Cost $43.03 Unrealized —
— MARATHON OIL CORP 0.0%
Value $23.05M Shares 861,864 Est. Cost $634.30 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $23.03M Shares 825,916 Est. Cost $27.19 Unrealized +19.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $23.02M Shares 223,383 Est. Cost $140.54 Unrealized -22.1%
— FORWARD AIR CORP 0.0%
Value $22.87M Shares 332,755 Est. Cost $68.74 Unrealized —
MTZ MASTEC INC 0.0%
Value $22.69M Shares 315,272 Est. Cost $98.69 Unrealized +1.0%
LKQ LKQ CORP 0.0%
Value $22.38M Shares 451,945 Est. Cost $31.31 Unrealized +59.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $22.33M Shares 226,495 Est. Cost $125.42 Unrealized -21.8%
WAT WATERS CORP 0.0%
Value $22.31M Shares 81,376 Est. Cost $292.33 Unrealized -5.5%
— SOUTHWEST AIRLS CO 0.0%
Value $21.93M Shares 21,950,000 Est. Cost $1.18 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $21.89M Shares 151,586 Est. Cost $150.08 Unrealized -3.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $21.65M Shares 677,718 Est. Cost $25.63 Unrealized +58.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21.64M Shares 1,103,688 Est. Cost $14.77 Unrealized +30.2%
SSD SIMPSON MFG INC 0.0%
Value $21.57M Shares 144,008 Est. Cost $75.09 Unrealized +99.2%
— BARRICK GOLD CORP 0.0%
Value $21.56M Shares 1,481,763 Est. Cost $139.17 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value $21.54M Shares 1,487,485 Est. Cost $17.84 Unrealized -12.3%
STGW STAGWELL INC 0.0%
Value $21.5M Shares 4,583,672 Est. Cost $6.88 Unrealized -14.0%
EWJ ISHARES INC 0.0%
Value $21.4M Shares 355,001 Est. Cost $58.86 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $21.38M Shares 233,318 Est. Cost $92.43 Unrealized +0.7%
PRI PRIMERICA INC 0.0%
Value $21.2M Shares 109,251 Est. Cost $139.91 Unrealized +46.4%
LZB LA Z BOY INC 0.0%
Value $21.1M Shares 683,282 Est. Cost $30.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $21.04M Shares 135,818 Est. Cost $63.19 Unrealized +112.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $20.93M Shares 250,731 Est. Cost $77.37 Unrealized —
CSX CSX CORP 0.0%
Value $20.79M Shares 675,950 Est. Cost $30.85 Unrealized -0.9%
PLUG PLUG POWER INC 0.0%
Value $20.67M Shares 2,720,386 Est. Cost $18.12 Unrealized -46.1%
FISV FISERV INC 0.0%
Value $20.63M Shares 182,587 Est. Cost $113.11 Unrealized +8.9%
NTR NUTRIEN LTD 0.0%
Value $20.6M Shares 333,536 Est. Cost $65.74 Unrealized -11.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.48M Shares 667,628 Est. Cost $48.39 Unrealized -25.5%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $20.32M Shares 22,235,000 Est. Cost $1.28 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $20.29M Shares 420,774 Est. Cost $41.04 Unrealized +8.4%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $20.27M Shares 1,749,061 Est. Cost $20.43 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $20.18M Shares 444,110 Est. Cost $46.48 Unrealized +0.4%
CHEF CHEFS WHSE INC 0.0%
Value $20.15M Shares 951,151 Est. Cost $33.12 Unrealized -7.7%
EA ELECTRONIC ARTS INC 0.0%
Value $20.1M Shares 166,903 Est. Cost $123.15 Unrealized +0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $20.02M Shares 45,795 Est. Cost $257.26 Unrealized +61.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $19.95M Shares 189,011 Est. Cost $79.45 Unrealized +44.9%
GRMN GARMIN LTD 0.0%
Value $19.88M Shares 188,982 Est. Cost $92.73 Unrealized +8.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19.85M Shares 8,200,568 Est. Cost $2.32 Unrealized —
SHY ISHARES TR 0.0%
Value $19.81M Shares 244,708 Est. Cost $81.31 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.74M Shares 315,962 Est. Cost $55.69 Unrealized +6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.7M Shares 202,966 Est. Cost $117.49 Unrealized -12.3%
— JAZZ INVESTMENTS I LTD 0.0%
Value $19.63M Shares 19,193,000 Est. Cost $1.21 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $19.62M Shares 195,376 Est. Cost $71.69 Unrealized +42.5%
TDC TERADATA CORP DEL 0.0%
Value $19.59M Shares 435,152 Est. Cost $38.98 Unrealized +25.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $19.49M Shares 429,402 Est. Cost $49.70 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value $19.43M Shares 1,378,219 Est. Cost $11.98 Unrealized +12.2%
OVV OVINTIV INC 0.0%
Value $19.29M Shares 405,475 Est. Cost $26.82 Unrealized +68.9%
— PERFICIENT INC 0.0%
Value $19.28M Shares 333,189 Est. Cost $50.41 Unrealized —
ATR APTARGROUP INC 0.0%
Value $19.16M Shares 153,197 Est. Cost $113.82 Unrealized +4.3%
ROG ROGERS CORP 0.0%
Value $19.09M Shares 145,167 Est. Cost $149.26 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $19.06M Shares 194,197 Est. Cost $88.93 Unrealized +11.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $18.99M Shares 668,336 Est. Cost $12.20 Unrealized +98.3%
EHAB ENHABIT INC 0.0%
Value $18.97M Shares 1,685,885 Est. Cost $14.68 Unrealized -14.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $18.95M Shares 396,879 Est. Cost $51.88 Unrealized -5.4%
SPGI S&P GLOBAL INC 0.0%
Value $18.65M Shares 51,050 Est. Cost $388.30 Unrealized -0.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $18.29M Shares 508,882 Est. Cost $22.23 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.23M Shares 2,858,074 Est. Cost $8.28 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.23M Shares 79,988 Est. Cost $55.55 Unrealized +294.4%
DINO HF SINCLAIR CORP 0.0%
Value $18.15M Shares 318,727 Est. Cost $38.92 Unrealized +26.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $17.97M Shares 341,857 Est. Cost $51.42 Unrealized +13.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $17.97M Shares 145,082 Est. Cost $140.68 Unrealized -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $17.79M Shares 1,394,514 Est. Cost $434.48 Unrealized —
— CALLON PETE CO DEL 0.0%
Value $17.76M Shares 453,952 Est. Cost $37.49 Unrealized —
DT DYNATRACE INC 0.0%
Value $17.51M Shares 374,612 Est. Cost $37.34 Unrealized +31.6%
AGCO AGCO CORP 0.0%
Value $17.44M Shares 147,467 Est. Cost $115.92 Unrealized +4.1%
— DROPBOX INC 0.0%
Value $17.43M Shares 18,344,000 Est. Cost $0.87 Unrealized —
— ETSY INC 0.0%
Value $17.35M Shares 16,971,000 Est. Cost $1.15 Unrealized —
— NICE LTD 0.0%
Value $17.28M Shares 19,097,000 Est. Cost $1.05 Unrealized —
CMI CUMMINS INC 0.0%
Value $17.19M Shares 75,241 Est. Cost $198.07 Unrealized +15.4%
RSG REPUBLIC SVCS INC 0.0%
Value $17.03M Shares 119,528 Est. Cost $123.97 Unrealized +16.4%
RMBS RAMBUS INC DEL 0.0%
Value $16.93M Shares 303,549 Est. Cost $46.17 Unrealized +22.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.78M Shares 41,060 Est. Cost $423.07 Unrealized -4.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $16.61M Shares 522,775 Est. Cost $28.26 Unrealized +11.2%
HTO SJW GROUP 0.0%
Value $16.37M Shares 272,345 Est. Cost $63.07 Unrealized +6.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $16.27M Shares 121,160 Est. Cost $78.42 Unrealized +75.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.27M Shares 1,434,354 Est. Cost $11.24 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value $16.23M Shares 720,754 Est. Cost $25.15 Unrealized -4.6%
— NEXTRACKER INC 0.0%
Value $16.12M Shares 401,495 Est. Cost $40.03 Unrealized —
EOLS EVOLUS INC 0.0%
Value $16.02M Shares 1,752,595 Est. Cost $9.82 Unrealized -8.7%
XHB SPDR SER TR 0.0%
Value $15.89M Shares 207,565 Est. Cost $80.30 Unrealized —
FDX FEDEX CORP 0.0%
Value $15.79M Shares 59,592 Est. Cost $190.12 Unrealized +29.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $15.7M Shares 400,758 Est. Cost $59.29 Unrealized -27.0%
BBY BEST BUY INC 0.0%
Value $15.68M Shares 225,716 Est. Cost $67.21 Unrealized +2.2%
— INSULET CORP 0.0%
Value $15.66M Shares 15,931,000 Est. Cost $1.08 Unrealized —
KEY KEYCORP 0.0%
Value $15.66M Shares 1,455,367 Est. Cost $16.67 Unrealized -41.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $15.62M Shares 85,904 Est. Cost $168.84 Unrealized +13.1%
MTRN MATERION CORP 0.0%
Value $15.59M Shares 153,004 Est. Cost $82.21 Unrealized +32.8%
EMB ISHARES TR 0.0%
Value $15.59M Shares 188,896 Est. Cost $92.13 Unrealized —
IXC ISHARES TR 0.0%
Value $15.55M Shares 376,800 Est. Cost $41.26 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $15.52M Shares 208,012 Est. Cost $26.72 Unrealized +11.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.51M Shares 18,396 Est. Cost $520.99 Unrealized +43.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $15.48M Shares 47,829 Est. Cost $256.23 Unrealized +23.1%
CDW CDW CORP 0.0%
Value $15.39M Shares 76,267 Est. Cost $134.90 Unrealized +43.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.35M Shares 77,650 Est. Cost $151.38 Unrealized +28.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15.32M Shares 320,243 Est. Cost $51.79 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.11M Shares 135,102 Est. Cost $133.86 Unrealized -12.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.09M Shares 868,734 Est. Cost $12.31 Unrealized +30.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $15M Shares 143,618 Est. Cost $58.74 Unrealized +73.9%
PAVE GLOBAL X FDS 0.0%
Value $14.96M Shares 492,573 Est. Cost $30.38 Unrealized —
NDAQ NASDAQ INC 0.0%
Value $14.96M Shares 307,878 Est. Cost $50.29 Unrealized -2.6%
MGRC MCGRATH RENTCORP 0.0%
Value $14.86M Shares 148,281 Est. Cost $80.81 Unrealized +20.5%
RRC RANGE RES CORP 0.0%
Value $14.8M Shares 456,752 Est. Cost $20.77 Unrealized +50.6%
FOXA FOX CORP 0.0%
Value $14.8M Shares 474,225 Est. Cost $34.09 Unrealized -6.5%
RBLX ROBLOX CORP 0.0%
Value $14.73M Shares 508,790 Est. Cost $41.29 Unrealized -19.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $14.68M Shares 784,995 Est. Cost $19.39 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $14.68M Shares 1,647,253 Est. Cost $8.73 Unrealized +11.5%
RDN RADIAN GROUP INC 0.0%
Value $14.66M Shares 583,757 Est. Cost $17.36 Unrealized +41.5%
KGC KINROSS GOLD CORP 0.0%
Value $14.64M Shares 3,211,063 Est. Cost $5.68 Unrealized -13.7%
OXM OXFORD INDS INC 0.0%
Value $14.64M Shares 152,293 Est. Cost $85.32 Unrealized +18.9%
EQT EQT CORP 0.0%
Value $14.3M Shares 352,354 Est. Cost $39.45 Unrealized +1.3%
MTDR MATADOR RES CO 0.0%
Value $14.11M Shares 237,241 Est. Cost $41.75 Unrealized +39.5%
SNOW SNOWFLAKE INC 0.0%
Value $14.07M Shares 92,124 Est. Cost $175.08 Unrealized -7.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $14.06M Shares 2,180,461 Est. Cost $5.33 Unrealized —
BIIB BIOGEN INC 0.0%
Value $14.05M Shares 54,683 Est. Cost $272.27 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value $14.02M Shares 100,522 Est. Cost $108.26 Unrealized +29.6%
FTV FORTIVE CORP 0.0%
Value $14.01M Shares 188,891 Est. Cost $47.64 Unrealized +19.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $13.91M Shares 735,688 Est. Cost $24.15 Unrealized +2.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.78M Shares 128,658 Est. Cost $76.75 Unrealized +29.5%
NI NISOURCE INC 0.0%
Value $13.76M Shares 557,353 Est. Cost $19.87 Unrealized +26.0%
QLYS QUALYS INC 0.0%
Value $13.7M Shares 89,802 Est. Cost $126.54 Unrealized +13.7%
— GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $13.68M Shares 55,669 Est. Cost $283.98 Unrealized —
BIL SPDR SER TR 0.0%
Value $13.55M Shares 147,590 Est. Cost $91.55 Unrealized —
INGR INGREDION INC 0.0%
Value $13.44M Shares 136,606 Est. Cost $104.02 Unrealized -0.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $13.44M Shares 7,422,835 Est. Cost $2.10 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $13.38M Shares 246,217 Est. Cost $51.86 Unrealized -1.2%
SXI STANDEX INTL CORP 0.0%
Value $13.37M Shares 91,739 Est. Cost $92.96 Unrealized +60.2%
EXPO EXPONENT INC 0.0%
Value $13.33M Shares 155,736 Est. Cost $96.54 Unrealized -9.4%
NOV NOV INC 0.0%
Value $13.33M Shares 637,757 Est. Cost $19.88 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $13.26M Shares 502,330 Est. Cost $48.68 Unrealized -38.0%
FHI FEDERATED HERMES INC 0.0%
Value $13.26M Shares 391,508 Est. Cost $29.89 Unrealized +2.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.2M Shares 218,033 Est. Cost $36.81 Unrealized +56.7%
OGN ORGANON & CO 0.0%
Value $13.06M Shares 752,029 Est. Cost $24.10 Unrealized -23.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $13.05M Shares 4,942,112 Est. Cost $1.94 Unrealized +91.9%
BWA BORGWARNER INC 0.0%
Value $12.81M Shares 317,268 Est. Cost $33.77 Unrealized +21.4%
— SHIFT4 PMTS INC 0.0%
Value $12.78M Shares 12,950,000 Est. Cost $0.88 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $12.71M Shares 767,074 Est. Cost $20.42 Unrealized -25.4%
— M D C HLDGS INC 0.0%
Value $12.6M Shares 305,599 Est. Cost $41.94 Unrealized —
AFL AFLAC INC 0.0%
Value $12.53M Shares 163,309 Est. Cost $56.54 Unrealized +24.7%
— BENTLEY SYS INC 0.0%
Value $12.36M Shares 12,724,000 Est. Cost $0.86 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $12.32M Shares 23,706 Est. Cost $472.72 Unrealized +9.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.3M Shares 133,001 Est. Cost $96.53 Unrealized +0.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.3M Shares 253,791 Est. Cost $36.62 Unrealized +30.6%
CELH CELSIUS HLDGS INC 0.0%
Value $12.21M Shares 71,148 Est. Cost $44.24 Unrealized +27.1%
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $12.17M Shares 169,084 Est. Cost $97.93 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $12.14M Shares 609,963 Est. Cost $23.92 Unrealized —
SO SOUTHERN CO 0.0%
Value $12.05M Shares 186,246 Est. Cost $52.17 Unrealized +22.2%
THRM GENTHERM INC 0.0%
Value $12M Shares 221,158 Est. Cost $56.89 Unrealized +2.0%
SEIC SEI INVTS CO 0.0%
Value $11.79M Shares 195,773 Est. Cost $54.10 Unrealized +10.1%
ALV AUTOLIV INC 0.0%
Value $11.77M Shares 121,980 Est. Cost $82.70 Unrealized +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.76M Shares 254,172 Est. Cost $34.58 Unrealized +39.9%
MBC MASTERBRAND INC 0.0%
Value $11.68M Shares 961,581 Est. Cost $8.99 Unrealized +36.4%
AMCX AMC NETWORKS INC 0.0%
Value $11.67M Shares 990,935 Est. Cost $27.32 Unrealized -55.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.64M Shares 28,462 Est. Cost $104.87 Unrealized +90.2%
— ZILLOW GROUP INC 0.0%
Value $11.6M Shares 9,800,000 Est. Cost $1.07 Unrealized —
LEN LENNAR CORP 0.0%
Value $11.59M Shares 103,278 Est. Cost $89.63 Unrealized +26.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.58M Shares 58,811 Est. Cost $137.39 Unrealized +49.2%
— INVESCO QQQ TR 0.0%
Value $11.56M Shares 32,278 Est. Cost $332.77 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.39M Shares 128,723 Est. Cost $89.52 Unrealized -0.6%
VVX V2X INC 0.0%
Value $11.39M Shares 220,439 Est. Cost $42.55 Unrealized +18.1%
KN KNOWLES CORP 0.0%
Value $11.29M Shares 762,230 Est. Cost $16.64 Unrealized -1.5%
— ETSY INC 0.0%
Value $11.22M Shares 14,035,000 Est. Cost $1.04 Unrealized —
R RYDER SYS INC 0.0%
Value $11.11M Shares 103,904 Est. Cost $69.37 Unrealized +40.3%
EPAM EPAM SYS INC 0.0%
Value $11.05M Shares 43,220 Est. Cost $362.56 Unrealized -31.9%
CMS CMS ENERGY CORP 0.0%
Value $11.05M Shares 208,044 Est. Cost $54.90 Unrealized -2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.02M Shares 169,877 Est. Cost $29.35 Unrealized +105.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.01M Shares 128,707 Est. Cost $80.31 Unrealized +4.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.99M Shares 500,425 Est. Cost $26.30 Unrealized -11.0%
HEI HEICO CORP NEW 0.0%
Value $10.97M Shares 67,773 Est. Cost $157.94 Unrealized +7.4%
PINS PINTEREST INC 0.0%
Value $10.96M Shares 405,362 Est. Cost $54.79 Unrealized -50.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $10.88M Shares 331,865 Est. Cost $48.14 Unrealized -39.0%
EVTC EVERTEC INC 0.0%
Value $10.86M Shares 292,002 Est. Cost $39.44 Unrealized -2.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.8M Shares 787,826 Est. Cost $21.81 Unrealized —
— BURLINGTON STORES INC 0.0%
Value $10.78M Shares 11,125,000 Est. Cost $1.09 Unrealized —
ESGU ISHARES TR 0.0%
Value $10.76M Shares 114,563 Est. Cost $98.59 Unrealized —
POOL POOL CORP 0.0%
Value $10.67M Shares 29,966 Est. Cost $331.39 Unrealized +6.2%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $10.59M Shares 9,367,000 Est. Cost $0.94 Unrealized —
TTC TORO CO 0.0%
Value $10.58M Shares 127,358 Est. Cost $104.96 Unrealized -8.2%
— WESTERN DIGITAL CORP. 0.0%
Value $10.58M Shares 10,750,000 Est. Cost $0.96 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $10.52M Shares 307,783 Est. Cost $33.76 Unrealized -0.2%
THC TENET HEALTHCARE CORP 0.0%
Value $10.5M Shares 159,294 Est. Cost $71.19 Unrealized +5.0%
— CONMED CORP 0.0%
Value $10.49M Shares 11,041,000 Est. Cost $0.95 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.43M Shares 40,867 Est. Cost $252.43 Unrealized —
— PROSPECT CAP CORP 0.0%
Value $10.41M Shares 10,500,000 Est. Cost $1.02 Unrealized —
BA BOEING CO 0.0%
Value $10.33M Shares 53,873 Est. Cost $207.88 Unrealized +5.2%
DHI D R HORTON INC 0.0%
Value $10.21M Shares 94,977 Est. Cost $95.56 Unrealized +22.4%
FMC FMC CORP 0.0%
Value $10.19M Shares 152,225 Est. Cost $90.94 Unrealized -14.6%
LNG CHENIERE ENERGY INC 0.0%
Value $10.18M Shares 61,363 Est. Cost $132.58 Unrealized +21.7%
GM GENERAL MTRS CO 0.0%
Value $10.17M Shares 308,351 Est. Cost $42.96 Unrealized -19.4%
RDY DR REDDYS LABS LTD 0.0%
Value $10.04M Shares 150,165 Est. Cost $74.49 Unrealized —
TGNA TEGNA INC 0.0%
Value $10.03M Shares 688,321 Est. Cost $18.55 Unrealized -12.6%
WDAY WORKDAY INC 0.0%
Value $10.02M Shares 46,643 Est. Cost $200.96 Unrealized +15.4%
BBD BANCO BRADESCO S A 0.0%
Value $10M Shares 3,509,402 Est. Cost $17.46 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9.973M Shares 234,056 Est. Cost $43.06 Unrealized +9.2%
— LIVENT CORP 0.0%
Value $9.882M Shares 536,764 Est. Cost $22.33 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9.817M Shares 666,032 Est. Cost $20.59 Unrealized -21.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.729M Shares 99,534 Est. Cost $84.41 Unrealized +27.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $9.724M Shares 136,116 Est. Cost $80.21 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $9.588M Shares 189,908 Est. Cost $70.71 Unrealized -30.8%
TREX TREX CO INC 0.0%
Value $9.552M Shares 154,988 Est. Cost $55.79 Unrealized +23.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.511M Shares 9,600,000 Est. Cost $1.02 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $9.508M Shares 8,900,000 Est. Cost $1.03 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.507M Shares 9,730,000 Est. Cost $1.00 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $9.382M Shares 101,942 Est. Cost $132.24 Unrealized -31.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.337M Shares 22,830 Est. Cost $337.30 Unrealized +23.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $9.328M Shares 335,292 Est. Cost $30.99 Unrealized -12.0%
BX BLACKSTONE INC 0.0%
Value $9.318M Shares 86,971 Est. Cost $102.68 Unrealized -5.1%
EWC ISHARES INC 0.0%
Value $9.18M Shares 274,353 Est. Cost $38.15 Unrealized —
— R1 RCM INC 0.0%
Value $9.154M Shares 607,425 Est. Cost $15.18 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $9.099M Shares 2,013,027 Est. Cost $6.02 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $9.059M Shares 282,820 Est. Cost $47.49 Unrealized -26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.044M Shares 434,204 Est. Cost $23.39 Unrealized -1.9%
CME CME GROUP INC 0.0%
Value $8.994M Shares 44,919 Est. Cost $161.76 Unrealized +11.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.983M Shares 85,657 Est. Cost $111.24 Unrealized -9.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $8.975M Shares 256,647 Est. Cost $30.42 Unrealized —
EFA ISHARES TR 0.0%
Value $8.971M Shares 130,159 Est. Cost $67.92 Unrealized —
IGF ISHARES TR 0.0%
Value $8.937M Shares 206,451 Est. Cost $50.95 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.884M Shares 153,359 Est. Cost $61.70 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $8.776M Shares 525,853 Est. Cost $11.03 Unrealized +54.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $8.739M Shares 535,820 Est. Cost $19.66 Unrealized -11.3%
OMC OMNICOM GROUP INC 0.0%
Value $8.679M Shares 116,533 Est. Cost $62.91 Unrealized +20.6%
GIS GENERAL MLS INC 0.0%
Value $8.561M Shares 133,790 Est. Cost $54.45 Unrealized +18.6%
TMUS T-MOBILE US INC 0.0%
Value $8.559M Shares 61,116 Est. Cost $93.64 Unrealized +42.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $8.556M Shares 786,367 Est. Cost $18.23 Unrealized -36.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.535M Shares 199,422 Est. Cost $28.80 Unrealized +36.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.466M Shares 814,047 Est. Cost $10.62 Unrealized -5.0%
HSIC HENRY SCHEIN INC 0.0%
Value $8.403M Shares 113,176 Est. Cost $79.07 Unrealized -2.6%
NPO ENPRO INDS INC 0.0%
Value $8.397M Shares 69,291 Est. Cost $77.01 Unrealized +70.9%
CNC CENTENE CORP DEL 0.0%
Value $8.314M Shares 120,697 Est. Cost $71.78 Unrealized -7.3%
— SNAP ONE HOLDINGS CORP 0.0%
Value $8.271M Shares 895,096 Est. Cost $12.52 Unrealized —
CROX CROCS INC 0.0%
Value $8.214M Shares 93,101 Est. Cost $117.40 Unrealized -12.5%
ATI ATI INC 0.0%
Value $8.211M Shares 199,544 Est. Cost $29.43 Unrealized +51.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $8.177M Shares 87,329 Est. Cost $72.99 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.081M Shares 91,557 Est. Cost $76.37 Unrealized +9.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $8.031M Shares 142,160 Est. Cost $49.40 Unrealized +11.6%
VTI VANGUARD INDEX FDS 0.0%
Value $7.998M Shares 37,654 Est. Cost $190.29 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.89M Shares 29,361 Est. Cost $158.66 Unrealized +65.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.886M Shares 133,529 Est. Cost $47.91 Unrealized +19.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $7.883M Shares 7,525,000 Est. Cost $1.09 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.757M Shares 111,640 Est. Cost $77.55 Unrealized -5.7%
MTB M & T BK CORP 0.0%
Value $7.721M Shares 61,059 Est. Cost $125.95 Unrealized -4.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.672M Shares 1,237,499 Est. Cost $8.85 Unrealized -25.3%
CMA COMERICA INC 0.0%
Value $7.639M Shares 183,842 Est. Cost $55.88 Unrealized -24.9%
Z ZILLOW GROUP INC 0.0%
Value $7.61M Shares 164,863 Est. Cost $34.87 Unrealized +47.4%
LSTR LANDSTAR SYS INC 0.0%
Value $7.58M Shares 42,840 Est. Cost $188.16 Unrealized —
URTH ISHARES INC 0.0%
Value $7.452M Shares 62,012 Est. Cost $125.17 Unrealized —
WAB WABTEC 0.0%
Value $7.287M Shares 68,566 Est. Cost $91.56 Unrealized +20.2%
OKTA OKTA INC 0.0%
Value $7.287M Shares 89,394 Est. Cost $93.06 Unrealized -18.5%
MOS MOSAIC CO NEW 0.0%
Value $7.258M Shares 203,886 Est. Cost $30.64 Unrealized +16.8%
— TARGET CORP 0.0%
Value $7.23M Shares 65,390 Est. Cost $165.02 Unrealized —
HWKN HAWKINS INC 0.0%
Value $7.176M Shares 121,931 Est. Cost $38.77 Unrealized +39.6%
MET METLIFE INC 0.0%
Value $7.106M Shares 112,958 Est. Cost $45.85 Unrealized +26.5%
ARGX ARGENX SE 0.0%
Value $7.07M Shares 14,381 Est. Cost $251.51 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.046M Shares 185,177 Est. Cost $44.81 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.029M Shares 292,524 Est. Cost $35.41 Unrealized 0.0%
— WOLFSPEED INC 0.0%
Value $6.996M Shares 6,475,000 Est. Cost $1.08 Unrealized —
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $6.925M Shares 367,361 Est. Cost $18.85 Unrealized —
— SPLUNK INC 0.0%
Value $6.786M Shares 6,338,000 Est. Cost $1.16 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value $6.733M Shares 7,952,000 Est. Cost $1.09 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.726M Shares 3,672 Est. Cost $28.41 Unrealized +37.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.722M Shares 33,105 Est. Cost $28.46 Unrealized +46.1%
EWA ISHARES INC 0.0%
Value $6.703M Shares 311,600 Est. Cost $26.70 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.624M Shares 53,954 Est. Cost $147.40 Unrealized -21.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $6.604M Shares 88,611 Est. Cost $41.94 Unrealized +59.9%
PHR PHREESIA INC 0.0%
Value $6.514M Shares 348,730 Est. Cost $26.90 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.483M Shares 41,718 Est. Cost $64.20 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.48M Shares 57,604 Est. Cost $103.02 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.469M Shares 68,174 Est. Cost $67.87 Unrealized +24.2%
— ENCORE WIRE CORP 0.0%
Value $6.458M Shares 35,395 Est. Cost $123.95 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value $6.41M Shares 6,212,000 Est. Cost $0.94 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $6.397M Shares 26,630 Est. Cost $151.07 Unrealized +70.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.34M Shares 38,884 Est. Cost $122.99 Unrealized +43.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.313M Shares 274,467 Est. Cost $26.52 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.302M Shares 83,782 Est. Cost $77.45 Unrealized -4.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.3M Shares 390,846 Est. Cost $13.78 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.3M Shares 114,124 Est. Cost $38.01 Unrealized +40.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $6.264M Shares 287,869 Est. Cost $21.76 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.263M Shares 29,972 Est. Cost $201.50 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value $6.257M Shares 55,393 Est. Cost $109.18 Unrealized +2.4%
VNT VONTIER CORPORATION 0.0%
Value $6.243M Shares 201,910 Est. Cost $30.80 Unrealized +0.0%
DOCU DOCUSIGN INC 0.0%
Value $6.192M Shares 147,420 Est. Cost $86.97 Unrealized -43.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value $6.164M Shares 6,300,000 Est. Cost $0.96 Unrealized —
BZUN BAOZUN INC 0.0%
Value $6.123M Shares 1,975,112 Est. Cost $11.73 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $6.075M Shares 524,598 Est. Cost $13.42 Unrealized -14.2%
BZ KANZHUN LIMITED 0.0%
Value $5.982M Shares 394,326 Est. Cost $18.83 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $5.961M Shares 12,103 Est. Cost $345.77 Unrealized +51.1%
TEX TEREX CORP NEW 0.0%
Value $5.95M Shares 103,257 Est. Cost $49.07 Unrealized +21.4%
TTEK TETRA TECH INC NEW 0.0%
Value $5.946M Shares 39,113 Est. Cost $32.50 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $5.932M Shares 36,811 Est. Cost $146.49 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.0%
Value $5.903M Shares 51,156 Est. Cost $123.67 Unrealized -6.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $5.901M Shares 539,875 Est. Cost $17.10 Unrealized -12.0%
WMB WILLIAMS COS INC 0.0%
Value $5.894M Shares 174,939 Est. Cost $23.84 Unrealized +29.5%
HSAI HESAI GROUP 0.0%
Value $5.845M Shares 584,517 Est. Cost $14.93 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.83M Shares 22,488 Est. Cost $320.51 Unrealized -6.6%
— LUFAX HOLDING LTD 0.0%
Value $5.804M Shares 5,475,708 Est. Cost $3.55 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.802M Shares 11,980 Est. Cost $386.69 Unrealized +24.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5.753M Shares 233,973 Est. Cost $21.81 Unrealized +8.0%
AVT AVNET INC 0.0%
Value $5.737M Shares 119,046 Est. Cost $38.43 Unrealized +17.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.737M Shares 100,803 Est. Cost $50.90 Unrealized +11.5%
EXC EXELON CORP 0.0%
Value $5.718M Shares 151,309 Est. Cost $38.04 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.716M Shares 29,082 Est. Cost $147.13 Unrealized +31.9%
— QUANTA SVCS INC 0.0%
Value $5.716M Shares 30,557 Est. Cost $184.63 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $5.674M Shares 125,013 Est. Cost $54.94 Unrealized -6.0%
IAG IAMGOLD CORP 0.0%
Value $5.663M Shares 2,634,094 Est. Cost $2.01 Unrealized +22.6%
F FORD MTR CO DEL 0.0%
Value $5.589M Shares 450,029 Est. Cost $6.47 Unrealized +71.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.582M Shares 83,097 Est. Cost $49.66 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.56M Shares 73,722 Est. Cost $67.81 Unrealized +10.0%
CSL CARLISLE COS INC 0.0%
Value $5.559M Shares 21,441 Est. Cost $246.11 Unrealized +5.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value $5.51M Shares 5,700,000 Est. Cost $1.03 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $5.489M Shares 113,370 Est. Cost $42.44 Unrealized -5.2%
SSRM SSR MINING IN 0.0%
Value $5.483M Shares 412,570 Est. Cost $16.69 Unrealized -13.2%
WRB BERKLEY W R CORP 0.0%
Value $5.476M Shares 86,253 Est. Cost $40.71 Unrealized -4.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $5.461M Shares 317,107 Est. Cost $19.37 Unrealized -10.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.46M Shares 653,844 Est. Cost $12.15 Unrealized -6.0%
SYY SYSCO CORP 0.0%
Value $5.439M Shares 82,347 Est. Cost $69.58 Unrealized -3.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.426M Shares 480,595 Est. Cost $9.32 Unrealized +27.6%
— BUNGE LIMITED 0.0%
Value $5.371M Shares 49,616 Est. Cost $93.27 Unrealized —
— GMS INC 0.0%
Value $5.329M Shares 83,306 Est. Cost $41.72 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.318M Shares 258,031 Est. Cost $22.85 Unrealized —
— NCL CORP LTD 0.0%
Value $5.257M Shares 6,328,000 Est. Cost $0.71 Unrealized —
SRE SEMPRA 0.0%
Value $5.24M Shares 77,029 Est. Cost $64.27 Unrealized +3.6%
SF STIFEL FINL CORP 0.0%
Value $5.23M Shares 85,127 Est. Cost $61.51 Unrealized -1.9%
ORI OLD REP INTL CORP 0.0%
Value $5.142M Shares 190,883 Est. Cost $17.96 Unrealized +24.3%
LEA LEAR CORP 0.0%
Value $5.138M Shares 38,289 Est. Cost $133.30 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value $5.129M Shares 69,353 Est. Cost $57.66 Unrealized +36.9%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.128M Shares 5,090,000 Est. Cost $1.06 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.123M Shares 308,985 Est. Cost $14.08 Unrealized +8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.119M Shares 202,106 Est. Cost $29.24 Unrealized -16.2%
— TRAVELERS COMPANIES INC 0.0%
Value $5.081M Shares 31,111 Est. Cost $133.18 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $5.066M Shares 56,777 Est. Cost $81.01 Unrealized +16.2%
RNG RINGCENTRAL INC 0.0%
Value $4.969M Shares 167,686 Est. Cost $33.22 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $4.955M Shares 63,414 Est. Cost $100.08 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.954M Shares 184,366 Est. Cost $46.06 Unrealized -33.5%
BLD TOPBUILD CORP 0.0%
Value $4.949M Shares 19,670 Est. Cost $219.68 Unrealized +25.4%
OKE ONEOK INC NEW 0.0%
Value $4.931M Shares 77,742 Est. Cost $51.75 Unrealized +12.0%
MOMO HELLO GROUP INC 0.0%
Value $4.905M Shares 702,682 Est. Cost $7.37 Unrealized —
HAL HALLIBURTON CO 0.0%
Value $4.904M Shares 121,098 Est. Cost $21.39 Unrealized +72.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.885M Shares 90,248 Est. Cost $54.79 Unrealized +6.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.885M Shares 147,266 Est. Cost $33.71 Unrealized —
IWM ISHARES TR 0.0%
Value $4.875M Shares 27,583 Est. Cost $187.26 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $4.861M Shares 43,631 Est. Cost $109.52 Unrealized -5.4%
OII OCEANEERING INTL INC 0.0%
Value $4.829M Shares 187,735 Est. Cost $10.68 Unrealized +113.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.78M Shares 174,323 Est. Cost $27.40 Unrealized -1.2%
NMIH NMI HLDGS INC 0.0%
Value $4.719M Shares 174,192 Est. Cost $23.88 Unrealized +16.6%
— SQUARESPACE INC 0.0%
Value $4.69M Shares 161,888 Est. Cost $30.93 Unrealized —
— BENTLEY SYS INC 0.0%
Value $4.67M Shares 5,421,000 Est. Cost $0.81 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.669M Shares 10,105 Est. Cost $351.30 Unrealized +42.9%
— EXACT SCIENCES CORP 0.0%
Value $4.66M Shares 5,144,000 Est. Cost $0.91 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $4.65M Shares 81,259 Est. Cost $58.07 Unrealized -5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.613M Shares 10,479 Est. Cost $380.07 Unrealized +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.572M Shares 26,258 Est. Cost $196.03 Unrealized -10.7%
TFC TRUIST FINL CORP 0.0%
Value $4.527M Shares 158,217 Est. Cost $42.49 Unrealized -36.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.423M Shares 11,072 Est. Cost $474.09 Unrealized -7.8%
— INHIBRX INC 0.0%
Value $4.357M Shares 237,443 Est. Cost $23.80 Unrealized —
— PDD HOLDINGS INC 0.0%
Value $4.341M Shares 1,890,000 Est. Cost $1.45 Unrealized —
O REALTY INCOME CORP 0.0%
Value $4.328M Shares 86,659 Est. Cost $52.74 Unrealized -4.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $4.297M Shares 82,785 Est. Cost $29.70 Unrealized —
PFF ISHARES TR 0.0%
Value $4.265M Shares 141,461 Est. Cost $36.20 Unrealized —
MRNA MODERNA INC 0.0%
Value $4.233M Shares 40,978 Est. Cost $173.90 Unrealized -35.9%
CLH CLEAN HARBORS INC 0.0%
Value $4.231M Shares 25,278 Est. Cost $107.08 Unrealized +57.4%
BCH BANCO DE CHILE 0.0%
Value $4.201M Shares 207,967 Est. Cost $18.74 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.201M Shares 748,811 Est. Cost $11.45 Unrealized -18.1%
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.176M Shares 4,572,000 Est. Cost $1.04 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $4.172M Shares 131,990 Est. Cost $31.61 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.147M Shares 297,514 Est. Cost $13.94 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.101M Shares 129,699 Est. Cost $63.32 Unrealized -38.7%
AN AUTONATION INC 0.0%
Value $4.087M Shares 26,994 Est. Cost $100.05 Unrealized +59.4%
IXN ISHARES TR 0.0%
Value $4.043M Shares 69,905 Est. Cost $53.54 Unrealized —
USRT ISHARES TR 0.0%
Value $4.01M Shares 85,000 Est. Cost $54.13 Unrealized —
VEGI ISHARES INC 0.0%
Value $3.986M Shares 104,703 Est. Cost $38.07 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $3.976M Shares 50,328 Est. Cost $70.43 Unrealized +10.5%
BRO BROWN & BROWN INC 0.0%
Value $3.966M Shares 56,787 Est. Cost $59.57 Unrealized +18.0%
CRI CARTERS INC 0.0%
Value $3.96M Shares 57,274 Est. Cost $59.74 Unrealized +7.0%
D DOMINION ENERGY INC 0.0%
Value $3.953M Shares 88,500 Est. Cost $58.87 Unrealized -25.2%
— FORTUNA SILVER MINES INC 0.0%
Value $3.944M Shares 1,450,158 Est. Cost $3.98 Unrealized —
— ANSYS INC 0.0%
Value $3.935M Shares 13,226 Est. Cost $239.25 Unrealized —
YELP YELP INC 0.0%
Value $3.921M Shares 94,280 Est. Cost $33.77 Unrealized +24.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.916M Shares 70,858 Est. Cost $80.52 Unrealized -32.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $3.897M Shares 1,672,732 Est. Cost $12.93 Unrealized —
ILMN ILLUMINA INC 0.0%
Value $3.887M Shares 28,315 Est. Cost $328.92 Unrealized -50.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.851M Shares 22,776 Est. Cost $216.85 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.801M Shares 47,187 Est. Cost $77.24 Unrealized +3.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.782M Shares 221,062 Est. Cost $22.93 Unrealized -14.4%
CABO CABLE ONE INC 0.0%
Value $3.781M Shares 6,141 Est. Cost $658.49 Unrealized -4.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.766M Shares 20,726 Est. Cost $208.30 Unrealized -3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.749M Shares 28,335 Est. Cost $141.49 Unrealized +4.7%
NET CLOUDFLARE INC 0.0%
Value $3.743M Shares 59,372 Est. Cost $55.39 Unrealized +15.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.721M Shares 2,696 Est. Cost $1361.65 Unrealized 0.0%
HPQ HP INC 0.0%
Value $3.7M Shares 143,985 Est. Cost $18.79 Unrealized +48.8%
— NUVASIVE INC 0.0%
Value $3.688M Shares 4,000,000 Est. Cost $0.95 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value $3.678M Shares 41,675 Est. Cost $69.97 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.672M Shares 120,114 Est. Cost $29.90 Unrealized +5.8%
IQV IQVIA HLDGS INC 0.0%
Value $3.67M Shares 18,652 Est. Cost $224.93 Unrealized -3.5%
NOVT NOVANTA INC 0.0%
Value $3.613M Shares 25,190 Est. Cost $136.25 Unrealized +19.6%
MLAB MESA LABS INC 0.0%
Value $3.606M Shares 34,317 Est. Cost $226.87 Unrealized -44.4%
— PATTERSON COS INC 0.0%
Value $3.579M Shares 120,749 Est. Cost $30.04 Unrealized —
MXL MAXLINEAR INC 0.0%
Value $3.538M Shares 158,990 Est. Cost $37.21 Unrealized -31.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.53M Shares 15,974 Est. Cost $209.19 Unrealized +0.9%
— HESS CORP 0.0%
Value $3.519M Shares 22,998 Est. Cost $92.62 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.512M Shares 52,518 Est. Cost $71.65 Unrealized —
— PARSONS CORP DEL 0.0%
Value $3.466M Shares 2,750,000 Est. Cost $1.06 Unrealized —
— AVANTAX INC 0.0%
Value $3.441M Shares 134,524 Est. Cost $23.90 Unrealized —
— AIRBNB INC 0.0%
Value $3.436M Shares 3,900,000 Est. Cost $0.83 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.42M Shares 3,257,000 Est. Cost $1.07 Unrealized —
CNX CNX RES CORP 0.0%
Value $3.419M Shares 151,419 Est. Cost $14.00 Unrealized +48.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.413M Shares 65,800 Est. Cost $57.12 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $3.404M Shares 11,585 Est. Cost $236.33 Unrealized +6.0%
— KAMAN CORP 0.0%
Value $3.397M Shares 3,500,000 Est. Cost $0.97 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3.378M Shares 350,747 Est. Cost $9.45 Unrealized +13.2%
GKOS GLAUKOS CORP 0.0%
Value $3.374M Shares 44,840 Est. Cost $54.38 Unrealized +37.3%
KBH KB HOME 0.0%
Value $3.371M Shares 72,835 Est. Cost $48.27 Unrealized +1.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.368M Shares 91,031 Est. Cost $41.37 Unrealized +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.361M Shares 27,579 Est. Cost $128.42 Unrealized -0.9%
KFY KORN FERRY 0.0%
Value $3.316M Shares 69,898 Est. Cost $55.06 Unrealized -12.9%
— SHOCKWAVE MED INC 0.0%
Value $3.203M Shares 16,087 Est. Cost $219.88 Unrealized —
— CABLE ONE INC 0.0%
Value $3.185M Shares 3,900,000 Est. Cost $0.80 Unrealized —
TPR TAPESTRY INC 0.0%
Value $3.184M Shares 110,750 Est. Cost $31.62 Unrealized +8.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.163M Shares 227,580 Est. Cost $28.55 Unrealized -29.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.158M Shares 117,842 Est. Cost $34.12 Unrealized -24.5%
— RINGCENTRAL INC 0.0%
Value $3.145M Shares 3,750,000 Est. Cost $0.81 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.127M Shares 287,916 Est. Cost $13.54 Unrealized -7.8%
CSGP COSTAR GROUP INC 0.0%
Value $3.114M Shares 40,500 Est. Cost $77.98 Unrealized +6.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.108M Shares 7,572 Est. Cost $336.67 Unrealized +29.5%
IDCC INTERDIGITAL INC 0.0%
Value $3.046M Shares 37,956 Est. Cost $86.92 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $3.044M Shares 49,422 Est. Cost $55.42 Unrealized +7.9%
WNC WABASH NATL CORP 0.0%
Value $3.043M Shares 144,090 Est. Cost $23.07 Unrealized -5.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.04M Shares 27,873 Est. Cost $61.37 Unrealized +65.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.025M Shares 16,896 Est. Cost $129.20 Unrealized +31.8%
— SEA LTD 0.0%
Value $3M Shares 3,750,000 Est. Cost $0.77 Unrealized —
— SHOPIFY INC 0.0%
Value $2.996M Shares 3,400,000 Est. Cost $0.88 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.992M Shares 3,400,000 Est. Cost $0.82 Unrealized —
— APOLLO COML REAL ESTATE FIN 0.0%
Value $2.985M Shares 3,000,000 Est. Cost $0.97 Unrealized —
— TELADOC HEALTH INC 0.0%
Value $2.979M Shares 3,750,000 Est. Cost $0.77 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.943M Shares 1,614 Est. Cost $219.36 Unrealized -16.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.925M Shares 42,989 Est. Cost $71.68 Unrealized +1.1%
— LI AUTO INC 0.0%
Value $2.914M Shares 2,067,000 Est. Cost $1.04 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $2.888M Shares 39,007 Est. Cost $37.24 Unrealized +110.1%
— DISH NETWORK CORPORATION 0.0%
Value $2.878M Shares 3,000,000 Est. Cost $0.94 Unrealized —
EZU ISHARES INC 0.0%
Value $2.871M Shares 67,965 Est. Cost $44.23 Unrealized —
TER TERADYNE INC 0.0%
Value $2.828M Shares 28,155 Est. Cost $100.41 Unrealized +4.0%
TRMB TRIMBLE INC 0.0%
Value $2.823M Shares 52,422 Est. Cost $55.25 Unrealized -4.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.753M Shares 70,726 Est. Cost $38.93 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.726M Shares 31,608 Est. Cost $85.39 Unrealized -7.4%
— KELLOGG CO 0.0%
Value $2.717M Shares 45,661 Est. Cost $57.85 Unrealized -5.1%
DDS DILLARDS INC 0.0%
Value $2.668M Shares 8,064 Est. Cost $236.74 Unrealized +19.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.66M Shares 35,162 Est. Cost $75.66 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.659M Shares 23,362 Est. Cost $122.44 Unrealized -1.4%
APA APA CORPORATION 0.0%
Value $2.657M Shares 64,649 Est. Cost $30.44 Unrealized +23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.621M Shares 63,463 Est. Cost $34.95 Unrealized +1.1%
WRBY WARBY PARKER INC 0.0%
Value $2.616M Shares 198,748 Est. Cost $13.37 Unrealized -2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.537M Shares 8,310 Est. Cost $561.61 Unrealized -38.5%
ACWI ISHARES TR 0.0%
Value $2.496M Shares 27,022 Est. Cost $95.87 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $2.485M Shares 18,583 Est. Cost $154.74 Unrealized -8.7%
CNXC CONCENTRIX CORP 0.0%
Value $2.482M Shares 30,981 Est. Cost $159.46 Unrealized -53.7%
EVRG EVERGY INC 0.0%
Value $2.476M Shares 48,843 Est. Cost $48.50 Unrealized +5.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.457M Shares 4,780 Est. Cost $49.00 Unrealized +82.7%
RMD RESMED INC 0.0%
Value $2.445M Shares 16,535 Est. Cost $204.83 Unrealized -13.7%
MATV MATIV HOLDINGS INC 0.0%
Value $2.421M Shares 169,789 Est. Cost $18.22 Unrealized -19.5%
ESGE ISHARES INC 0.0%
Value $2.398M Shares 79,184 Est. Cost $34.49 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.39M Shares 26,629 Est. Cost $51.95 Unrealized +56.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.386M Shares 26,126 Est. Cost $118.98 Unrealized -29.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.372M Shares 32,919 Est. Cost $48.65 Unrealized +46.1%
MC MOELIS & CO 0.0%
Value $2.363M Shares 52,365 Est. Cost $32.50 Unrealized +29.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.343M Shares 22,144 Est. Cost $208.67 Unrealized -32.1%
XYZ BLOCK INC 0.0%
Value $2.336M Shares 52,787 Est. Cost $147.35 Unrealized -58.0%
ACLX ARCELLX INC 0.0%
Value $2.323M Shares 64,751 Est. Cost $37.72 Unrealized -8.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.323M Shares 53,601 Est. Cost $43.02 Unrealized 0.0%
EMXC ISHARES INC 0.0%
Value $2.323M Shares 46,619 Est. Cost $50.62 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.322M Shares 425,996 Est. Cost $7.78 Unrealized -15.0%
— JETBLUE AIRWAYS CORP 0.0%
Value $2.319M Shares 3,000,000 Est. Cost $0.77 Unrealized —
— TRIPADVISOR INC 0.0%
Value $2.318M Shares 2,750,000 Est. Cost $0.81 Unrealized —
RERE ATRENEW INC 0.0%
Value $2.317M Shares 1,016,385 Est. Cost $2.89 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $2.312M Shares 79,442 Est. Cost $22.55 Unrealized +19.8%
EMLC VANECK ETF TRUST 0.0%
Value $2.301M Shares 96,383 Est. Cost $25.49 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.296M Shares 16,033 Est. Cost $121.75 Unrealized +20.9%
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.288M Shares 2,000,000 Est. Cost $1.14 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $2.284M Shares 225,716 Est. Cost $24.39 Unrealized -51.0%
EIX EDISON INTL 0.0%
Value $2.273M Shares 35,908 Est. Cost $52.02 Unrealized +19.9%
PBF PBF ENERGY INC 0.0%
Value $2.244M Shares 41,925 Est. Cost $35.05 Unrealized +35.9%
OSCR OSCAR HEALTH INC 0.0%
Value $2.244M Shares 402,788 Est. Cost $7.38 Unrealized -5.1%
TRGP TARGA RES CORP 0.0%
Value $2.24M Shares 26,129 Est. Cost $70.53 Unrealized +11.5%
ESS ESSEX PPTY TR INC 0.0%
Value $2.235M Shares 10,540 Est. Cost $244.36 Unrealized -12.6%
STE STERIS PLC 0.0%
Value $2.163M Shares 9,858 Est. Cost $192.31 Unrealized +15.2%
CBRE CBRE GROUP INC 0.0%
Value $2.161M Shares 29,263 Est. Cost $86.53 Unrealized -4.2%
— AMCOR PLC 0.0%
Value $2.147M Shares 234,348 Est. Cost $9.94 Unrealized -12.2%
— VMWARE INC 0.0%
Value $2.139M Shares 12,851 Est. Cost $125.68 Unrealized —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $2.111M Shares 94,951 Est. Cost $17.36 Unrealized —
GLW CORNING INC 0.0%
Value $2.104M Shares 69,059 Est. Cost $29.11 Unrealized +5.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.097M Shares 19,687 Est. Cost $110.36 Unrealized -9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.097M Shares 6,396 Est. Cost $283.46 Unrealized +11.0%
AEE AMEREN CORP 0.0%
Value $2.08M Shares 27,790 Est. Cost $73.97 Unrealized +2.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.078M Shares 35,736 Est. Cost $70.24 Unrealized -15.3%
— SPLUNK INC 0.0%
Value $2.056M Shares 14,058 Est. Cost $126.32 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $2.006M Shares 53,140 Est. Cost $69.50 Unrealized -42.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.997M Shares 124,802 Est. Cost $16.44 Unrealized -3.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.986M Shares 15,234 Est. Cost $147.33 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.984M Shares 17,682 Est. Cost $125.11 Unrealized -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.984M Shares 34,390 Est. Cost $62.85 Unrealized +0.2%
BKE BUCKLE INC 0.0%
Value $1.975M Shares 59,156 Est. Cost $23.04 Unrealized +18.8%
— SUNRUN INC 0.0%
Value $1.97M Shares 2,700,000 Est. Cost $0.68 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $1.939M Shares 42,430 Est. Cost $21.39 Unrealized +116.7%
AUR AURORA INNOVATION INC 0.0%
Value $1.937M Shares 824,426 Est. Cost $3.10 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.929M Shares 30,278 Est. Cost $49.04 Unrealized +35.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.924M Shares 18,076 Est. Cost $116.48 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.9M Shares 56,476 Est. Cost $30.13 Unrealized +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.857M Shares 12,286 Est. Cost $154.74 Unrealized +1.0%
PNR PENTAIR PLC 0.0%
Value $1.853M Shares 28,622 Est. Cost $49.11 Unrealized +33.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.816M Shares 57,511 Est. Cost $31.76 Unrealized -3.2%
DTE DTE ENERGY CO 0.0%
Value $1.802M Shares 18,146 Est. Cost $108.77 Unrealized -9.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.769M Shares 41,814 Est. Cost $40.58 Unrealized +24.6%
— CHEGG INC 0.0%
Value $1.761M Shares 2,250,000 Est. Cost $0.78 Unrealized —
RLI RLI CORP 0.0%
Value $1.758M Shares 12,940 Est. Cost $60.68 Unrealized +1.8%
XYL XYLEM INC 0.0%
Value $1.756M Shares 19,289 Est. Cost $91.11 Unrealized +10.0%
INMD INMODE LTD 0.0%
Value $1.735M Shares 56,967 Est. Cost $31.78 Unrealized +23.5%
PCG PG&E CORP 0.0%
Value $1.731M Shares 107,309 Est. Cost $12.52 Unrealized +35.7%
— PEGASYSTEMS INC 0.0%
Value $1.731M Shares 1,900,000 Est. Cost $0.89 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.728M Shares 205,420 Est. Cost $21.04 Unrealized -48.9%
TRN TRINITY INDS INC 0.0%
Value $1.711M Shares 70,286 Est. Cost $24.02 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value $1.676M Shares 24,157 Est. Cost $74.14 Unrealized +1.9%
INDY ISHARES TR 0.0%
Value $1.627M Shares 36,012 Est. Cost $45.90 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $1.626M Shares 1,104 Est. Cost $1223.32 Unrealized +19.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.615M Shares 36,790 Est. Cost $50.41 Unrealized -13.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.582M Shares 20,912 Est. Cost $88.57 Unrealized -11.2%
CDE COEUR MNG INC 0.0%
Value $1.559M Shares 702,391 Est. Cost $3.56 Unrealized -26.7%
QTRX QUANTERIX CORP 0.0%
Value $1.558M Shares 57,408 Est. Cost $54.77 Unrealized -54.8%
— TOTALENERGIES SE 0.0%
Value $1.558M Shares 23,691 Est. Cost $57.64 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.54M Shares 22,596 Est. Cost $109.30 Unrealized -37.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.54M Shares 64,022 Est. Cost $39.76 Unrealized -32.6%
SPBO SPDR SER TR 0.0%
Value $1.529M Shares 55,438 Est. Cost $28.38 Unrealized —
TWLO TWILIO INC 0.0%
Value $1.529M Shares 26,119 Est. Cost $143.09 Unrealized -56.4%
— AMERISOURCEBERGEN CORP 0.0%
Value $1.526M Shares 8,478 Est. Cost $160.11 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $1.511M Shares 12,038 Est. Cost $112.19 Unrealized +6.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.508M Shares 24,362 Est. Cost $53.71 Unrealized +5.5%
PPL PPL CORP 0.0%
Value $1.475M Shares 62,617 Est. Cost $24.46 Unrealized -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.472M Shares 85,562 Est. Cost $18.20 Unrealized -6.8%
— SEAGEN INC 0.0%
Value $1.45M Shares 6,837 Est. Cost $169.32 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value $1.423M Shares 50,802 Est. Cost $34.52 Unrealized -17.1%
G GENPACT LIMITED 0.0%
Value $1.408M Shares 38,883 Est. Cost $36.50 Unrealized -1.7%
KVUE KENVUE INC 0.0%
Value $1.403M Shares 69,869 Est. Cost $21.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.402M Shares 39,540 Est. Cost $33.80 Unrealized -9.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.401M Shares 20,038 Est. Cost $191.21 Unrealized -63.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.398M Shares 16,832 Est. Cost $91.02 Unrealized -4.3%
VTV VANGUARD INDEX FDS 0.0%
Value $1.385M Shares 10,039 Est. Cost $146.82 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $1.366M Shares 68,077 Est. Cost $18.14 Unrealized +9.8%
AES AES CORP 0.0%
Value $1.365M Shares 89,785 Est. Cost $17.69 Unrealized -3.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.36M Shares 77,386 Est. Cost $12.86 Unrealized +27.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.36M Shares 21,347 Est. Cost $1613.68 Unrealized —
WEX WEX INC 0.0%
Value $1.36M Shares 7,228 Est. Cost $182.16 Unrealized +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.356M Shares 7,655 Est. Cost $147.62 Unrealized +29.5%
— PENNYMAC CORP 0.0%
Value $1.349M Shares 1,500,000 Est. Cost $0.87 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.344M Shares 190,977 Est. Cost $7.04 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $1.344M Shares 23,628 Est. Cost $72.73 Unrealized —
MDB MONGODB INC 0.0%
Value $1.305M Shares 3,773 Est. Cost $355.16 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value $1.3M Shares 7,096 Est. Cost $215.86 Unrealized -7.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.288M Shares 13,921 Est. Cost $43.01 Unrealized +4.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.285M Shares 7,037 Est. Cost $169.09 Unrealized +2.5%
— SPIRIT AIRLS INC 0.0%
Value $1.26M Shares 1,500,000 Est. Cost $0.81 Unrealized —
DASH DOORDASH INC 0.0%
Value $1.248M Shares 15,710 Est. Cost $84.37 Unrealized -3.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.234M Shares 18,190 Est. Cost $70.83 Unrealized -0.7%
NTES NETEASE INC 0.0%
Value $1.23M Shares 12,283 Est. Cost $41.83 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $1.225M Shares 81,506 Est. Cost $14.24 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $1.222M Shares 97,412 Est. Cost $14.69 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.22M Shares 36,083 Est. Cost $41.66 Unrealized -18.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.216M Shares 323,466 Est. Cost $3.70 Unrealized —
— BILL HOLDINGS INC 0.0%
Value $1.215M Shares 1,500,000 Est. Cost $0.79 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.213M Shares 25,649 Est. Cost $54.90 Unrealized -13.5%
IEMG ISHARES INC 0.0%
Value $1.204M Shares 25,298 Est. Cost $56.25 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $1.194M Shares 17,190 Est. Cost $88.44 Unrealized -21.0%
NIO NIO INC 0.0%
Value $1.186M Shares 131,175 Est. Cost $23.15 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.182M Shares 22,493 Est. Cost $67.96 Unrealized -15.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.179M Shares 15,367 Est. Cost $87.04 Unrealized -13.4%
— SOLARWINDS CORP 0.0%
Value $1.175M Shares 124,508 Est. Cost $9.36 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.173M Shares 12,734 Est. Cost $75.46 Unrealized +30.4%
SJM SMUCKER J M CO 0.0%
Value $1.169M Shares 9,511 Est. Cost $123.14 Unrealized +5.4%
ENOV ENOVIS CORPORATION 0.0%
Value $1.168M Shares 22,155 Est. Cost $55.12 Unrealized +5.7%
EWY ISHARES INC 0.0%
Value $1.168M Shares 19,820 Est. Cost $51.22 Unrealized —
KB KB FINL GROUP INC 0.0%
Value $1.149M Shares 27,944 Est. Cost $44.71 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.148M Shares 13,357 Est. Cost $85.25 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $1.132M Shares 7,117 Est. Cost $166.71 Unrealized -1.9%
VFC V F CORP 0.0%
Value $1.127M Shares 63,767 Est. Cost $58.61 Unrealized -67.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.124M Shares 40,456 Est. Cost $33.24 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.114M Shares 41,154 Est. Cost $38.72 Unrealized -20.2%
— EXACT SCIENCES CORP 0.0%
Value $1.096M Shares 1,000,000 Est. Cost $1.15 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.087M Shares 10,525 Est. Cost $113.12 Unrealized —
MATX MATSON INC 0.0%
Value $1.082M Shares 12,198 Est. Cost $66.51 Unrealized +27.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.081M Shares 16,261 Est. Cost $58.06 Unrealized +15.7%
— SAGE THERAPEUTICS INC 0.0%
Value $1.072M Shares 52,076 Est. Cost $43.83 Unrealized —
KMX CARMAX INC 0.0%
Value $1.062M Shares 15,021 Est. Cost $102.88 Unrealized -20.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.056M Shares 60,055 Est. Cost $17.91 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.053M Shares 2,726 Est. Cost $380.22 Unrealized +3.3%
SPSC SPS COMM INC 0.0%
Value $1.047M Shares 6,139 Est. Cost $161.41 Unrealized +10.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.042M Shares 8,099 Est. Cost $112.66 Unrealized +16.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.042M Shares 147,527 Est. Cost $6.86 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.039M Shares 8,543 Est. Cost $125.67 Unrealized -3.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.036M Shares 5,153 Est. Cost $223.84 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $1.005M Shares 15,799 Est. Cost $64.87 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $1M Shares 7,328 Est. Cost $95.66 Unrealized +10.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $962K Shares 26,171 Est. Cost $35.23 Unrealized +25.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $947K Shares 3,983 Est. Cost $232.39 Unrealized -0.1%
WPC WP CAREY INC 0.0%
Value $942K Shares 17,427 Est. Cost $77.42 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $941K Shares 2,626 Est. Cost $445.88 Unrealized -13.5%
AYI ACUITY BRANDS INC 0.0%
Value $928K Shares 5,447 Est. Cost $183.26 Unrealized -11.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $911K Shares 24,628 Est. Cost $37.16 Unrealized +9.9%
RVTY REVVITY INC 0.0%
Value $901K Shares 8,135 Est. Cost $133.83 Unrealized -12.7%
CCK CROWN HLDGS INC 0.0%
Value $887K Shares 10,020 Est. Cost $73.23 Unrealized +19.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $882K Shares 5,346 Est. Cost $202.79 Unrealized -11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $880K Shares 4,300 Est. Cost $188.40 Unrealized +11.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $870K Shares 12,627 Est. Cost $50.84 Unrealized +12.6%
LMND LEMONADE INC 0.0%
Value $869K Shares 74,766 Est. Cost $18.36 Unrealized -12.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $863K Shares 4,039 Est. Cost $296.04 Unrealized -21.1%
— FASTLY INC 0.0%
Value $855K Shares 1,000,000 Est. Cost $0.80 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $844K Shares 4,479 Est. Cost $139.67 Unrealized +34.2%
IRM IRON MTN INC DEL 0.0%
Value $843K Shares 14,182 Est. Cost $39.47 Unrealized +42.7%
HRL HORMEL FOODS CORP 0.0%
Value $842K Shares 22,153 Est. Cost $37.63 Unrealized -3.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $839K Shares 16,348 Est. Cost $50.88 Unrealized —
L LOEWS CORP 0.0%
Value $835K Shares 13,187 Est. Cost $52.11 Unrealized +18.7%
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value $821K Shares 24,976 Est. Cost $32.87 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $814K Shares 7,959 Est. Cost $102.62 Unrealized -4.2%
TXT TEXTRON INC 0.0%
Value $813K Shares 10,400 Est. Cost $62.57 Unrealized +18.8%
WIT WIPRO LTD 0.0%
Value $809K Shares 167,186 Est. Cost $4.94 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $803K Shares 17,334 Est. Cost $77.13 Unrealized -31.1%
— PARAMOUNT GLOBAL 0.0%
Value $803K Shares 62,247 Est. Cost $27.82 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value $792K Shares 22,709 Est. Cost $44.20 Unrealized -21.1%
IDEV ISHARES TR 0.0%
Value $789K Shares 13,538 Est. Cost $56.04 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $784K Shares 8,626 Est. Cost $102.66 Unrealized —
AVTR AVANTOR INC 0.0%
Value $780K Shares 36,984 Est. Cost $30.33 Unrealized -29.9%
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value $773K Shares 90,445 Est. Cost $13.96 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $726K Shares 1,233 Est. Cost $600.49 Unrealized —
— BLOCK INC 0.0%
Value $725K Shares 875,000 Est. Cost $0.82 Unrealized —
MBB ISHARES TR 0.0%
Value $725K Shares 8,163 Est. Cost $94.73 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $718K Shares 45,895 Est. Cost $23.13 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $715K Shares 10,475 Est. Cost $82.69 Unrealized +2.6%
NICE NICE LTD 0.0%
Value $701K Shares 4,122 Est. Cost $285.01 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $689K Shares 45,801 Est. Cost $25.35 Unrealized -33.2%
PATK PATRICK INDS INC 0.0%
Value $681K Shares 9,073 Est. Cost $51.67 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $680K Shares 45,658 Est. Cost $14.90 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $673K Shares 11,321 Est. Cost $71.26 Unrealized -21.7%
INDA ISHARES TR 0.0%
Value $669K Shares 15,123 Est. Cost $44.20 Unrealized —
GDDY GODADDY INC 0.0%
Value $656K Shares 8,814 Est. Cost $76.49 Unrealized -3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $654K Shares 8,883 Est. Cost $69.34 Unrealized +3.5%
CASY CASEYS GEN STORES INC 0.0%
Value $654K Shares 2,408 Est. Cost $216.63 Unrealized +15.5%
— BLOCK INC 0.0%
Value $652K Shares 875,000 Est. Cost $0.76 Unrealized —
EWU ISHARES TR 0.0%
Value $633K Shares 20,015 Est. Cost $33.64 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $615K Shares 29,540 Est. Cost $16.21 Unrealized +10.5%
EWT ISHARES INC 0.0%
Value $610K Shares 13,700 Est. Cost $45.53 Unrealized —
VSAT VIASAT INC 0.0%
Value $610K Shares 33,051 Est. Cost $46.61 Unrealized -38.6%
BILL BILL HOLDINGS INC 0.0%
Value $598K Shares 5,507 Est. Cost $187.15 Unrealized -39.2%
CCL CARNIVAL CORP 0.0%
Value $595K Shares 43,388 Est. Cost $18.06 Unrealized -8.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $591K Shares 49,346 Est. Cost $10.17 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $588K Shares 14,823 Est. Cost $41.45 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $584K Shares 4,515 Est. Cost $147.43 Unrealized -9.6%
PODD INSULET CORP 0.0%
Value $584K Shares 3,659 Est. Cost $250.68 Unrealized -10.7%
GEN GEN DIGITAL INC 0.0%
Value $579K Shares 32,755 Est. Cost $20.64 Unrealized -9.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $576K Shares 5,497 Est. Cost $95.99 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $576K Shares 19,929 Est. Cost $30.91 Unrealized -4.1%
AAXJ ISHARES TR 0.0%
Value $565K Shares 8,890 Est. Cost $71.70 Unrealized —
HAS HASBRO INC 0.0%
Value $564K Shares 8,528 Est. Cost $73.90 Unrealized -19.3%
— WESTROCK CO 0.0%
Value $556K Shares 15,536 Est. Cost $44.22 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $554K Shares 20,780 Est. Cost $30.35 Unrealized -15.6%
MED MEDIFAST INC 0.0%
Value $548K Shares 7,325 Est. Cost $85.73 Unrealized +1.7%
IVLU ISHARES TR 0.0%
Value $547K Shares 21,551 Est. Cost $23.17 Unrealized —
INCY INCYTE CORP 0.0%
Value $544K Shares 9,415 Est. Cost $78.87 Unrealized -20.1%
EMHC SPDR SER TR 0.0%
Value $537K Shares 23,696 Est. Cost $23.34 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $537K Shares 2,732 Est. Cost $340.19 Unrealized -34.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $535K Shares 168,864 Est. Cost $9.26 Unrealized -52.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $534K Shares 12,721 Est. Cost $42.01 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $532K Shares 11,666 Est. Cost $41.08 Unrealized +26.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $531K Shares 1 Est. Cost $218581.81 Unrealized +146.6%
BDC BELDEN INC 0.0%
Value $522K Shares 5,416 Est. Cost $85.20 Unrealized +9.1%
— LIBERTY GLOBAL PLC 0.0%
Value $521K Shares 28,063 Est. Cost $23.65 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value $513K Shares 7,532 Est. Cost $76.87 Unrealized +1.6%
— ARES CAPITAL CORP 0.0%
Value $513K Shares 500,000 Est. Cost $1.12 Unrealized —
HEFA ISHARES TR 0.0%
Value $512K Shares 17,021 Est. Cost $30.10 Unrealized —
— SIFY TECHNOLOGIES LTD 0.0%
Value $510K Shares 278,887 Est. Cost $3.34 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $505K Shares 4,523 Est. Cost $87.63 Unrealized +11.5%
IVZ INVESCO LTD 0.0%
Value $500K Shares 34,466 Est. Cost $18.18 Unrealized -21.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $497K Shares 15,038 Est. Cost $34.79 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $494K Shares 2,470 Est. Cost $158.84 Unrealized +14.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $487K Shares 4,482 Est. Cost $94.12 Unrealized +16.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $479K Shares 2,445 Est. Cost $295.45 Unrealized -30.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $477K Shares 16,777 Est. Cost $46.78 Unrealized -39.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $476K Shares 48,291 Est. Cost $6.57 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value $476K Shares 500,000 Est. Cost $0.89 Unrealized —
WK WORKIVA INC 0.0%
Value $476K Shares 4,727 Est. Cost $96.15 Unrealized +8.1%
— PIEDMONT LITHIUM INC 0.0%
Value $465K Shares 11,707 Est. Cost $53.47 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $464K Shares 3,024 Est. Cost $136.05 Unrealized +0.5%
AVNT AVIENT CORPORATION 0.0%
Value $464K Shares 13,040 Est. Cost $36.91 Unrealized -1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $460K Shares 11,499 Est. Cost $42.72 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $456K Shares 27,974 Est. Cost $18.01 Unrealized -6.6%
— LIVONGO HEALTH INC 0.0%
Value $454K Shares 500,000 Est. Cost $0.87 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $447K Shares 24,116 Est. Cost $23.42 Unrealized -0.3%
SNAP SNAP INC 0.0%
Value $447K Shares 50,146 Est. Cost $26.33 Unrealized -60.3%
LCII LCI INDS 0.0%
Value $446K Shares 3,718 Est. Cost $105.33 Unrealized +7.8%
— FIVERR INTL LTD 0.0%
Value $436K Shares 500,000 Est. Cost $0.81 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $435K Shares 10,601 Est. Cost $40.45 Unrealized -0.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $435K Shares 17,449 Est. Cost $22.08 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $421K Shares 5,968 Est. Cost $224.72 Unrealized -65.5%
GNRC GENERAC HLDGS INC 0.0%
Value $412K Shares 3,778 Est. Cost $150.57 Unrealized -17.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $411K Shares 4,298 Est. Cost $106.93 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $402K Shares 16,574 Est. Cost $16.45 Unrealized +41.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $402K Shares 31,383 Est. Cost $20.00 Unrealized -22.4%
CPT CAMDEN PPTY TR 0.0%
Value $398K Shares 4,212 Est. Cost $110.24 Unrealized -12.3%
TNET TRINET GROUP INC 0.0%
Value $392K Shares 3,364 Est. Cost $102.80 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $391K Shares 81,244 Est. Cost $6.05 Unrealized —
— EVERI HLDGS INC 0.0%
Value $383K Shares 28,407 Est. Cost $18.70 Unrealized —
QRVO QORVO INC 0.0%
Value $381K Shares 3,992 Est. Cost $115.00 Unrealized -11.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $376K Shares 27,808 Est. Cost $20.80 Unrealized -15.6%
BPOP POPULAR INC 0.0%
Value $371K Shares 5,881 Est. Cost $66.09 Unrealized -6.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $370K Shares 8,898 Est. Cost $40.92 Unrealized +7.5%
SONY SONY GROUP CORPORATION 0.0%
Value $369K Shares 4,480 Est. Cost $102.01 Unrealized —
CMBS ISHARES TR 0.0%
Value $367K Shares 8,151 Est. Cost $46.19 Unrealized —
BAK BRASKEM S A 0.0%
Value $363K Shares 45,100 Est. Cost $9.06 Unrealized —
SPHY SPDR SER TR 0.0%
Value $358K Shares 15,951 Est. Cost $22.42 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $345K Shares 10,999 Est. Cost $65.76 Unrealized -41.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $341K Shares 12,578 Est. Cost $44.52 Unrealized -33.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $337K Shares 5,740 Est. Cost $49.75 Unrealized +25.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $334K Shares 1,634 Est. Cost $232.79 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $320K Shares 13,988 Est. Cost $25.00 Unrealized -10.6%
PKX POSCO HOLDINGS INC 0.0%
Value $320K Shares 3,120 Est. Cost $102.50 Unrealized —
IWD ISHARES TR 0.0%
Value $301K Shares 1,980 Est. Cost $153.29 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $291K Shares 30,256 Est. Cost $9.80 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $286K Shares 1,160 Est. Cost $260.79 Unrealized -3.4%
SHEL SHELL PLC 0.0%
Value $284K Shares 4,409 Est. Cost $52.74 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $281K Shares 1,566 Est. Cost $72.50 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $276K Shares 3,048 Est. Cost $89.08 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $274K Shares 1,757 Est. Cost $109.81 Unrealized +30.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $272K Shares 4,558 Est. Cost $81.42 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $272K Shares 3,613 Est. Cost $35.83 Unrealized +7.2%
CPNG COUPANG INC 0.0%
Value $268K Shares 15,762 Est. Cost $17.65 Unrealized +1.9%
ANDE ANDERSONS INC 0.0%
Value $260K Shares 5,054 Est. Cost $48.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $258K Shares 7,787 Est. Cost $23.61 Unrealized +23.9%
FLO FLOWERS FOODS INC 0.0%
Value $256K Shares 11,543 Est. Cost $19.84 Unrealized +6.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $254K Shares 7,917 Est. Cost $37.33 Unrealized 0.0%
— ROCKET LAB USA INC 0.0%
Value $249K Shares 58,005 Est. Cost $4.98 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $246K Shares 7,369 Est. Cost $41.14 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $242K Shares 9,000 Est. Cost $32.47 Unrealized —
EC ECOPETROL S A 0.0%
Value $235K Shares 20,296 Est. Cost $11.09 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $234K Shares 7,442 Est. Cost $42.12 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $229K Shares 5,933 Est. Cost $32.10 Unrealized +12.3%
IONR IONEER LTD 0.0%
Value $223K Shares 38,045 Est. Cost $16.45 Unrealized —
IJH ISHARES TR 0.0%
Value $223K Shares 894 Est. Cost $268.28 Unrealized —
EPP ISHARES INC 0.0%
Value $222K Shares 5,580 Est. Cost $49.05 Unrealized —
GSK GSK PLC 0.0%
Value $217K Shares 5,984 Est. Cost $35.64 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $213K Shares 6,150 Est. Cost $36.42 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $210K Shares 12,253 Est. Cost $24.23 Unrealized —
FLEX FLEX LTD 0.0%
Value $207K Shares 7,670 Est. Cost $17.83 Unrealized +13.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $206K Shares 7,790 Est. Cost $26.06 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $206K Shares 16,540 Est. Cost $36.47 Unrealized -33.3%
PRTA PROTHENA CORP PLC 0.0%
Value $201K Shares 4,232 Est. Cost $64.22 Unrealized -7.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $169K Shares 63,864 Est. Cost $17.86 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $148K Shares 3,260 Est. Cost $42.75 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value $143K Shares 48,183 Est. Cost $3.05 Unrealized —
— QURATE RETAIL INC 0.0%
Value $137K Shares 225,347 Est. Cost $1.63 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $132K Shares 2,948 Est. Cost $48.06 Unrealized +4.5%
IBB ISHARES TR 0.0%
Value $119K Shares 972 Est. Cost $130.66 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value $115K Shares 40,600 Est. Cost $3.98 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value $96,311 Shares 950 Est. Cost $107.32 Unrealized —
JPXN ISHARES TR 0.0%
Value $89,628 Shares 1,400 Est. Cost $65.00 Unrealized —
DVY ISHARES TR 0.0%
Value $82,883 Shares 770 Est. Cost $122.09 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $81,273 Shares 795 Est. Cost $68.92 Unrealized +45.2%
HEI/A HEICO CORP NEW 0.0%
Value $74,689 Shares 578 Est. Cost $121.06 Unrealized +11.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,115 Shares 950 Est. Cost $66.90 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $63,601 Shares 11,398 Est. Cost $8.50 Unrealized 0.0%
— LCI INDS 0.0%
Value $44,870 Shares 48,000 Est. Cost $0.92 Unrealized —
IJR ISHARES TR 0.0%
Value $42,449 Shares 450 Est. Cost $107.69 Unrealized —
— WOLFSPEED INC 0.0%
Value $41,491 Shares 1,089 Est. Cost $67.21 Unrealized —
LI LI AUTO INC 0.0%
Value $39,435 Shares 1,128 Est. Cost $29.87 Unrealized —
OPPJ WISDOMTREE TR 0.0%
Value $28,720 Shares 1,000 Est. Cost $35.36 Unrealized —
RUN SUNRUN INC 0.0%
Value $16,843 Shares 1,341 Est. Cost $22.64 Unrealized -27.3%
PEGA PEGASYSTEMS INC 0.0%
Value $7,128 Shares 165 Est. Cost $21.06 Unrealized +16.2%
— DISH NETWORK CORPORATION 0.0%
Value $2,203 Shares 376 Est. Cost $27.55 Unrealized —
NBIS YANDEX N V 0.0%
Value $7 Shares 6,827,261 Est. Cost $54.49 Unrealized —