SCHRODER INVESTMENT MANAGEMENT GROUP Diversified Active

Location: London, United Kingdom

CIK: 0001086619 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $118.3B (100.0% shares, 0.0% debt)

Holdings (1,152)

MSFT MICROSOFT CORP 6.4%
Value $7.538B Shares 15,153,702 Est. Cost $215.69 Unrealized +100.5%
NVDA NVIDIA CORPORATION 4.6%
Value $5.488B Shares 34,736,565 Est. Cost $99.23 Unrealized +26.8%
GOOGL ALPHABET INC 3.8%
Value $4.446B Shares 25,229,896 Est. Cost $120.76 Unrealized +35.2%
META META PLATFORMS INC 3.0%
Value $3.571B Shares 4,838,063 Est. Cost $328.56 Unrealized +87.7%
AAPL APPLE INC 2.6%
Value $3.103B Shares 15,124,168 Est. Cost $140.75 Unrealized +43.1%
AMZN AMAZON COM INC 2.6%
Value $3.021B Shares 13,768,722 Est. Cost $141.52 Unrealized +39.8%
AVGO BROADCOM INC 2.2%
Value $2.618B Shares 9,498,867 Est. Cost $170.11 Unrealized +26.9%
V VISA INC 2.1%
Value $2.477B Shares 6,977,324 Est. Cost $181.88 Unrealized +90.8%
NFLX NETFLIX INC 1.8%
Value $2.185B Shares 1,631,475 Est. Cost $56.89 Unrealized +98.7%
BKNG BOOKING HOLDINGS INC 1.8%
Value $2.184B Shares 377,198 Est. Cost $2337.92 Unrealized +117.9%
JPM JPMORGAN CHASE & CO. 1.6%
Value $1.881B Shares 6,489,116 Est. Cost $122.98 Unrealized +105.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%
Value $1.604B Shares 7,083,174 Est. Cost $1133.83 Unrealized —
LLY ELI LILLY & CO 1.3%
Value $1.492B Shares 1,913,458 Est. Cost $243.63 Unrealized +217.4%
MELI MERCADOLIBRE INC 1.2%
Value $1.364B Shares 521,833 Est. Cost $1372.93 Unrealized +70.1%
TME TENCENT MUSIC ENTMT GROUP 1.1%
Value $1.324B Shares 67,948,198 Est. Cost $12.71 Unrealized —
MS MORGAN STANLEY 1.1%
Value $1.318B Shares 9,357,200 Est. Cost $95.99 Unrealized +26.0%
SPOT SPOTIFY TECHNOLOGY S A 1.0%
Value $1.149B Shares 1,497,141 Est. Cost $185.85 Unrealized +245.4%
MA MASTERCARD INCORPORATED 0.9%
Value $1.107B Shares 1,970,300 Est. Cost $315.29 Unrealized +74.9%
ANET ARISTA NETWORKS INC 0.9%
Value $1.074B Shares 10,494,124 Est. Cost $99.48 Unrealized -13.0%
CRM SALESFORCE INC 0.9%
Value $1.072B Shares 3,931,945 Est. Cost $243.56 Unrealized +9.2%
FWONK LIBERTY MEDIA CORP DEL 0.8%
Value $905M Shares 8,656,971 Est. Cost $70.57 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $898M Shares 8,363,057 Est. Cost $68.60 Unrealized +47.5%
EMR EMERSON ELEC CO 0.7%
Value $846M Shares 6,346,398 Est. Cost $102.15 Unrealized +11.2%
KO COCA COLA CO 0.7%
Value $829M Shares 11,713,984 Est. Cost $56.16 Unrealized +24.3%
ADBE ADOBE INC 0.7%
Value $827M Shares 2,137,724 Est. Cost $378.94 Unrealized +1.7%
HDB HDFC BANK LTD 0.7%
Value $814M Shares 10,614,708 Est. Cost $698.71 Unrealized —
TXN TEXAS INSTRS INC 0.6%
Value $768M Shares 3,697,310 Est. Cost $144.32 Unrealized +20.8%
ARM ARM HOLDINGS PLC 0.6%
Value $768M Shares 4,745,957 Est. Cost $108.74 Unrealized —
NEE NEXTERA ENERGY INC 0.6%
Value $749M Shares 10,796,329 Est. Cost $67.53 Unrealized +0.8%
HWM HOWMET AEROSPACE INC 0.6%
Value $707M Shares 3,799,921 Est. Cost $85.21 Unrealized +80.3%
VOO VANGUARD INDEX FDS 0.6%
Value $685M Shares 1,212,425 Est. Cost $443.15 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $654M Shares 1,612,186 Est. Cost $388.72 Unrealized +7.3%
— FORTINET INC 0.5%
Value $639M Shares 6,048,375 Est. Cost $83.71 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $634M Shares 2,058,310 Est. Cost $252.00 Unrealized +15.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $634M Shares 13,694,059 Est. Cost $47.75 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.5%
Value $627M Shares 6,721,113 Est. Cost $70.03 Unrealized +17.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $618M Shares 1,272,945 Est. Cost $387.18 Unrealized +31.2%
PH PARKER-HANNIFIN CORP 0.5%
Value $600M Shares 859,206 Est. Cost $298.44 Unrealized +110.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $596M Shares 3,737,958 Est. Cost $119.72 Unrealized +34.3%
IVV ISHARES TR 0.5%
Value $588M Shares 952,899 Est. Cost $451.04 Unrealized —
KLAC KLA CORP 0.5%
Value $571M Shares 637,281 Est. Cost $671.93 Unrealized +11.4%
INTU INTUIT 0.5%
Value $568M Shares 721,764 Est. Cost $453.80 Unrealized +48.6%
SYK STRYKER CORPORATION 0.5%
Value $560M Shares 1,414,987 Est. Cost $293.40 Unrealized +26.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value $552M Shares 5,628,019 Est. Cost $67.52 Unrealized +49.4%
ELV ELEVANCE HEALTH INC 0.5%
Value $541M Shares 1,390,772 Est. Cost $386.50 Unrealized +2.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $538M Shares 1,687,255 Est. Cost $176.54 Unrealized +58.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $517M Shares 522,075 Est. Cost $435.73 Unrealized +127.4%
GEV GE VERNOVA INC 0.4%
Value $511M Shares 965,082 Est. Cost $265.66 Unrealized +56.6%
HD HOME DEPOT INC 0.4%
Value $506M Shares 1,379,576 Est. Cost $227.24 Unrealized +56.6%
TSLA TESLA INC 0.4%
Value $503M Shares 1,584,161 Est. Cost $269.69 Unrealized +11.7%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $486M Shares 6,646,908 Est. Cost $63.65 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.4%
Value $484M Shares 5,324,115 Est. Cost $84.59 Unrealized +6.5%
ITUB ITAU UNIBANCO HLDG S A 0.4%
Value $482M Shares 71,018,672 Est. Cost $405.22 Unrealized —
ABBV ABBVIE INC 0.4%
Value $476M Shares 2,564,671 Est. Cost $121.66 Unrealized +50.1%
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value $474M Shares 3,688,285 Est. Cost $116.55 Unrealized —
GE GE AEROSPACE 0.4%
Value $463M Shares 1,798,868 Est. Cost $170.01 Unrealized +28.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $457M Shares 2,234,551 Est. Cost $141.27 Unrealized +31.5%
GOOG ALPHABET INC 0.4%
Value $457M Shares 2,574,230 Est. Cost $122.26 Unrealized +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $456M Shares 7,283,879 Est. Cost $60.93 Unrealized +0.3%
ORCL ORACLE CORP 0.4%
Value $441M Shares 2,019,187 Est. Cost $121.22 Unrealized +32.7%
WMT WALMART INC 0.4%
Value $439M Shares 4,492,868 Est. Cost $60.89 Unrealized +55.6%
NOW SERVICENOW INC 0.4%
Value $432M Shares 420,015 Est. Cost $170.79 Unrealized +10.5%
TJX TJX COS INC NEW 0.4%
Value $430M Shares 3,484,163 Est. Cost $88.13 Unrealized +42.8%
HTHT H WORLD GROUP LTD 0.4%
Value $424M Shares 12,487,444 Est. Cost $22.85 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $396M Shares 905,540 Est. Cost $310.73 Unrealized +26.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value $391M Shares 31,261,243 Est. Cost $13.86 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.3%
Value $389M Shares 1,575,118 Est. Cost $196.56 Unrealized +20.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value $387M Shares 3,756,009 Est. Cost $69.27 Unrealized —
LOW LOWES COS INC 0.3%
Value $374M Shares 1,683,462 Est. Cost $201.48 Unrealized +9.5%
MDT MEDTRONIC PLC 0.3%
Value $368M Shares 4,222,638 Est. Cost $85.62 Unrealized -2.5%
BLK BLACKROCK INC 0.3%
Value $365M Shares 347,888 Est. Cost $961.85 Unrealized -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $364M Shares 1,236,153 Est. Cost $160.17 Unrealized +58.5%
CB CHUBB LIMITED 0.3%
Value $361M Shares 1,245,738 Est. Cost $182.70 Unrealized +57.1%
TPR TAPESTRY INC 0.3%
Value $351M Shares 4,002,818 Est. Cost $73.67 Unrealized +1.7%
CTRA COTERRA ENERGY INC 0.3%
Value $345M Shares 13,575,101 Est. Cost $21.23 Unrealized +16.8%
AZO AUTOZONE INC 0.3%
Value $341M Shares 91,779 Est. Cost $1867.95 Unrealized +97.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $340M Shares 7,860,079 Est. Cost $36.47 Unrealized +14.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $336M Shares 2,366,795 Est. Cost $106.89 Unrealized +1.9%
BZ KANZHUN LIMITED 0.3%
Value $326M Shares 18,258,321 Est. Cost $17.91 Unrealized —
IBN ICICI BANK LIMITED 0.3%
Value $320M Shares 9,526,070 Est. Cost $16.91 Unrealized —
EWBC EAST WEST BANCORP INC 0.3%
Value $309M Shares 3,060,947 Est. Cost $72.95 Unrealized +18.9%
PFE PFIZER INC 0.3%
Value $305M Shares 12,580,426 Est. Cost $26.02 Unrealized -14.1%
VRSK VERISK ANALYTICS INC 0.3%
Value $298M Shares 956,845 Est. Cost $212.16 Unrealized +42.2%
VEEV VEEVA SYS INC 0.2%
Value $292M Shares 1,014,974 Est. Cost $243.63 Unrealized +1.8%
CSCO CISCO SYS INC 0.2%
Value $289M Shares 4,166,159 Est. Cost $35.03 Unrealized +72.4%
PGR PROGRESSIVE CORP 0.2%
Value $287M Shares 1,076,991 Est. Cost $182.90 Unrealized +40.8%
MCD MCDONALDS CORP 0.2%
Value $286M Shares 978,533 Est. Cost $206.24 Unrealized +47.2%
ECL ECOLAB INC 0.2%
Value $282M Shares 1,046,308 Est. Cost $178.70 Unrealized +41.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $280M Shares 898,223 Est. Cost $355.10 Unrealized +5.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $279M Shares 1,829,391 Est. Cost $116.51 Unrealized +29.5%
— VERISIGN INC 0.2%
Value $266M Shares 920,286 Est. Cost $227.78 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value $264M Shares 2,944,438 Est. Cost $64.86 Unrealized +35.7%
XOM EXXON MOBIL CORP 0.2%
Value $263M Shares 2,437,493 Est. Cost $74.48 Unrealized +40.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $262M Shares 2,912,355 Est. Cost $87.99 Unrealized +3.6%
DE DEERE & CO 0.2%
Value $259M Shares 509,771 Est. Cost $329.09 Unrealized +47.3%
HCA HCA HEALTHCARE INC 0.2%
Value $259M Shares 676,225 Est. Cost $238.17 Unrealized +50.6%
QCOM QUALCOMM INC 0.2%
Value $250M Shares 1,571,626 Est. Cost $136.02 Unrealized +6.6%
MCO MOODYS CORP 0.2%
Value $249M Shares 496,341 Est. Cost $348.35 Unrealized +32.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $243M Shares 577,373 Est. Cost $333.65 Unrealized +24.4%
BAP CREDICORP LTD 0.2%
Value $243M Shares 1,085,698 Est. Cost $123.98 Unrealized +59.1%
PDD PDD HOLDINGS INC 0.2%
Value $243M Shares 2,317,953 Est. Cost $119.46 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.2%
Value $237M Shares 2,393,032 Est. Cost $82.29 Unrealized +16.0%
WELL WELLTOWER INC 0.2%
Value $235M Shares 1,530,884 Est. Cost $86.94 Unrealized +70.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $235M Shares 1,077,820 Est. Cost $193.20 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.2%
Value $232M Shares 2,091,150 Est. Cost $62.61 Unrealized +66.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $232M Shares 426,485 Est. Cost $375.96 Unrealized +39.1%
TMUS T-MOBILE US INC 0.2%
Value $227M Shares 953,463 Est. Cost $183.52 Unrealized +31.6%
CAT CATERPILLAR INC 0.2%
Value $227M Shares 583,485 Est. Cost $274.24 Unrealized +20.6%
FSLR FIRST SOLAR INC 0.2%
Value $223M Shares 1,350,084 Est. Cost $101.05 Unrealized +46.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $218M Shares 1,167,263 Est. Cost $175.80 Unrealized -5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $217M Shares 10,599,242 Est. Cost $17.16 Unrealized -4.0%
— RTX CORPORATION 0.2%
Value $207M Shares 1,419,397 Est. Cost $127.92 Unrealized —
CTAS CINTAS CORP 0.2%
Value $196M Shares 878,013 Est. Cost $186.10 Unrealized +15.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $194M Shares 565,495 Est. Cost $283.31 Unrealized +21.6%
BAC BANK AMERICA CORP 0.2%
Value $192M Shares 4,063,979 Est. Cost $30.68 Unrealized +35.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $191M Shares 1,095,723 Est. Cost $119.52 Unrealized +34.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $191M Shares 1,021,043 Est. Cost $172.91 Unrealized +11.1%
IT GARTNER INC 0.2%
Value $189M Shares 467,921 Est. Cost $371.74 Unrealized +12.6%
EQIX EQUINIX INC 0.2%
Value $187M Shares 234,526 Est. Cost $736.70 Unrealized +13.4%
INTC INTEL CORP 0.2%
Value $186M Shares 8,317,249 Est. Cost $26.32 Unrealized -21.3%
NRG NRG ENERGY INC 0.2%
Value $183M Shares 1,138,801 Est. Cost $88.99 Unrealized +47.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $181M Shares 2,152,686 Est. Cost $81.09 Unrealized -2.7%
EL LAUDER ESTEE COS INC 0.2%
Value $179M Shares 2,211,624 Est. Cost $69.78 Unrealized -8.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $178M Shares 1,303,588 Est. Cost $38.07 Unrealized +208.1%
CVX CHEVRON CORP NEW 0.2%
Value $178M Shares 1,239,804 Est. Cost $138.87 Unrealized -1.3%
NKE NIKE INC 0.1%
Value $177M Shares 2,497,052 Est. Cost $89.42 Unrealized -33.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $172M Shares 939,079 Est. Cost $137.27 Unrealized +24.2%
LEA LEAR CORP 0.1%
Value $171M Shares 1,801,284 Est. Cost $91.61 Unrealized -6.0%
CSX CSX CORP 0.1%
Value $169M Shares 5,191,880 Est. Cost $34.27 Unrealized -13.1%
IDXX IDEXX LABS INC 0.1%
Value $169M Shares 315,785 Est. Cost $474.17 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $169M Shares 1,050,586 Est. Cost $107.99 Unrealized +41.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $166M Shares 3,359,722 Est. Cost $47.87 Unrealized —
T AT&T INC 0.1%
Value $165M Shares 5,705,456 Est. Cost $18.85 Unrealized +43.0%
PAYX PAYCHEX INC 0.1%
Value $161M Shares 1,108,461 Est. Cost $122.28 Unrealized +20.6%
EOG EOG RES INC 0.1%
Value $155M Shares 1,298,486 Est. Cost $68.29 Unrealized +64.1%
ABT ABBOTT LABS 0.1%
Value $155M Shares 1,139,303 Est. Cost $95.52 Unrealized +36.7%
VTR VENTAS INC 0.1%
Value $152M Shares 2,402,232 Est. Cost $45.65 Unrealized +40.1%
SPGI S&P GLOBAL INC 0.1%
Value $151M Shares 285,865 Est. Cost $435.98 Unrealized +13.9%
WFC WELLS FARGO CO NEW 0.1%
Value $151M Shares 1,880,914 Est. Cost $43.29 Unrealized +64.4%
PLD PROLOGIS INC. 0.1%
Value $148M Shares 1,406,699 Est. Cost $107.90 Unrealized -5.2%
XP XP INC 0.1%
Value $142M Shares 7,047,885 Est. Cost $17.28 Unrealized 0.0%
SE SEA LTD 0.1%
Value $141M Shares 880,484 Est. Cost $126.01 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $139M Shares 628,858 Est. Cost $219.23 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.1%
Value $138M Shares 579,430 Est. Cost $182.87 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $135M Shares 190,896 Est. Cost $463.69 Unrealized +23.3%
— INVESCO QQQ TR 0.1%
Value $134M Shares 245,014 Est. Cost $533.81 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $134M Shares 1,082,752 Est. Cost $110.61 Unrealized -7.1%
LQD ISHARES TR 0.1%
Value $132M Shares 1,204,783 Est. Cost $110.10 Unrealized —
APP APPLOVIN CORP 0.1%
Value $130M Shares 371,541 Est. Cost $54.41 Unrealized +495.8%
APH AMPHENOL CORP NEW 0.1%
Value $128M Shares 1,297,249 Est. Cost $61.09 Unrealized +33.2%
SNOW SNOWFLAKE INC 0.1%
Value $126M Shares 565,172 Est. Cost $151.50 Unrealized +19.3%
EBAY EBAY INC. 0.1%
Value $126M Shares 1,694,428 Est. Cost $49.66 Unrealized +41.4%
O REALTY INCOME CORP 0.1%
Value $123M Shares 2,139,550 Est. Cost $54.08 Unrealized +0.7%
USB US BANCORP DEL 0.1%
Value $120M Shares 2,644,207 Est. Cost $42.60 Unrealized -4.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $119M Shares 1,753,050 Est. Cost $71.07 Unrealized -12.0%
KSPI KASPI KZ JSC 0.1%
Value $118M Shares 1,389,030 Est. Cost $122.77 Unrealized —
MRK MERCK & CO INC 0.1%
Value $118M Shares 1,488,218 Est. Cost $74.13 Unrealized +4.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $116M Shares 377,522 Est. Cost $231.88 Unrealized +30.4%
BEKE KE HLDGS INC 0.1%
Value $115M Shares 6,487,116 Est. Cost $15.07 Unrealized —
PEP PEPSICO INC 0.1%
Value $115M Shares 870,114 Est. Cost $129.83 Unrealized +0.9%
— NEXTRACKER INC 0.1%
Value $114M Shares 2,104,190 Est. Cost $43.36 Unrealized —
HSIC HENRY SCHEIN INC 0.1%
Value $114M Shares 1,563,899 Est. Cost $69.07 Unrealized -0.3%
HPQ HP INC 0.1%
Value $114M Shares 4,662,544 Est. Cost $25.64 Unrealized -3.6%
M MACYS INC 0.1%
Value $112M Shares 9,627,790 Est. Cost $14.73 Unrealized -21.3%
WU WESTERN UN CO 0.1%
Value $111M Shares 13,240,037 Est. Cost $188.94 Unrealized —
HXL HEXCEL CORP NEW 0.1%
Value $109M Shares 1,932,668 Est. Cost $55.83 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $109M Shares 457,511 Est. Cost $365.15 Unrealized -24.6%
VMC VULCAN MATLS CO 0.1%
Value $108M Shares 415,993 Est. Cost $214.25 Unrealized +19.5%
MCK MCKESSON CORP 0.1%
Value $108M Shares 146,874 Est. Cost $459.22 Unrealized +53.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $104M Shares 525,040 Est. Cost $136.62 Unrealized +42.9%
RSG REPUBLIC SVCS INC 0.1%
Value $104M Shares 419,951 Est. Cost $179.74 Unrealized +36.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $104M Shares 815,838 Est. Cost $91.93 Unrealized +33.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $102M Shares 201,146 Est. Cost $217.17 Unrealized +99.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $102M Shares 67,300 Est. Cost $989.77 Unrealized +32.8%
AIZ ASSURANT INC 0.1%
Value $102M Shares 517,390 Est. Cost $130.19 Unrealized +49.4%
FICO FAIR ISAAC CORP 0.1%
Value $102M Shares 55,751 Est. Cost $801.43 Unrealized +134.3%
INFY INFOSYS LTD 0.1%
Value $101M Shares 5,471,176 Est. Cost $271.02 Unrealized —
C CITIGROUP INC 0.1%
Value $99.37M Shares 1,167,365 Est. Cost $48.85 Unrealized +45.7%
KR KROGER CO 0.1%
Value $98.63M Shares 1,374,999 Est. Cost $44.73 Unrealized +52.4%
MAS MASCO CORP 0.1%
Value $98.59M Shares 1,531,861 Est. Cost $59.79 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value $98M Shares 2,333,218 Est. Cost $33.73 Unrealized +18.9%
EWT ISHARES INC 0.1%
Value $97.03M Shares 1,677,273 Est. Cost $57.61 Unrealized —
— SALLY BEAUTY HLDGS INC 0.1%
Value $95.39M Shares 10,301,598 Est. Cost $9.80 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $95.28M Shares 1,044,292 Est. Cost $72.96 Unrealized +14.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $95.08M Shares 2,193,216 Est. Cost $38.73 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $94.78M Shares 445,457 Est. Cost $155.53 Unrealized +19.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $94.71M Shares 737,540 Est. Cost $101.13 Unrealized -3.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $94.23M Shares 654,136 Est. Cost $71.02 Unrealized +63.9%
ARMK ARAMARK 0.1%
Value $93.63M Shares 2,236,185 Est. Cost $28.18 Unrealized +30.4%
ETN EATON CORP PLC 0.1%
Value $93.26M Shares 261,241 Est. Cost $198.83 Unrealized +54.3%
RTO RENTOKIL INITIAL PLC 0.1%
Value $92.41M Shares 3,850,534 Est. Cost $31.89 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $91.68M Shares 312,466 Est. Cost $269.39 Unrealized +6.7%
GLOB GLOBANT S A 0.1%
Value $91.4M Shares 1,006,175 Est. Cost $165.69 Unrealized -35.5%
NTNX NUTANIX INC 0.1%
Value $90.99M Shares 1,190,376 Est. Cost $59.46 Unrealized +21.1%
CIEN CIENA CORP 0.1%
Value $90.45M Shares 1,112,124 Est. Cost $42.04 Unrealized +70.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $89.29M Shares 756,731 Est. Cost $98.44 Unrealized +17.3%
NEM NEWMONT CORP 0.1%
Value $88.2M Shares 1,513,950 Est. Cost $43.95 Unrealized +20.4%
CBRE CBRE GROUP INC 0.1%
Value $87.68M Shares 625,721 Est. Cost $113.16 Unrealized +11.8%
GWW GRAINGER W W INC 0.1%
Value $86.94M Shares 83,579 Est. Cost $750.57 Unrealized +37.7%
RAMP LIVERAMP HLDGS INC 0.1%
Value $86.85M Shares 2,628,482 Est. Cost $39.60 Unrealized -26.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $85.72M Shares 1,461,812 Est. Cost $37.85 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $85.33M Shares 876,645 Est. Cost $78.11 Unrealized +1.0%
CAH CARDINAL HEALTH INC 0.1%
Value $85.09M Shares 506,465 Est. Cost $135.31 Unrealized +8.7%
MHK MOHAWK INDS INC 0.1%
Value $84.89M Shares 809,668 Est. Cost $112.75 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $84.74M Shares 283,499 Est. Cost $219.35 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.1%
Value $84.16M Shares 526,965 Est. Cost $143.18 Unrealized +3.0%
ICUI ICU MED INC 0.1%
Value $84.09M Shares 636,324 Est. Cost $146.30 Unrealized -7.3%
AMAT APPLIED MATLS INC 0.1%
Value $83.94M Shares 458,540 Est. Cost $123.20 Unrealized +27.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $83.83M Shares 881,813 Est. Cost $58.00 Unrealized +22.4%
— CENCORA INC 0.1%
Value $83.62M Shares 278,883 Est. Cost $246.64 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $82.71M Shares 8,213,451 Est. Cost $11.82 Unrealized -18.2%
KHC KRAFT HEINZ CO 0.1%
Value $82.29M Shares 3,186,926 Est. Cost $31.63 Unrealized -15.7%
DAR DARLING INGREDIENTS INC 0.1%
Value $82.23M Shares 2,167,343 Est. Cost $45.39 Unrealized -27.5%
EUSA ISHARES INC 0.1%
Value $81.44M Shares 821,648 Est. Cost $91.25 Unrealized —
KMPR KEMPER CORP 0.1%
Value $79.81M Shares 1,236,587 Est. Cost $63.16 Unrealized -2.0%
AMGN AMGEN INC 0.1%
Value $79.62M Shares 285,145 Est. Cost $159.34 Unrealized +74.3%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $77.28M Shares 1,607,021 Est. Cost $42.96 Unrealized +24.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $75.48M Shares 345,241 Est. Cost $155.67 Unrealized +43.4%
MASI MASIMO CORP 0.1%
Value $75.45M Shares 448,501 Est. Cost $122.30 Unrealized +30.6%
EWY ISHARES INC 0.1%
Value $75.38M Shares 1,065,620 Est. Cost $70.70 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value $74.02M Shares 2,073,985 Est. Cost $43.66 Unrealized -22.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $73.87M Shares 1,238,333 Est. Cost $59.65 Unrealized —
ABNB AIRBNB INC 0.1%
Value $72.85M Shares 550,484 Est. Cost $134.20 Unrealized -5.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $72.82M Shares 799,200 Est. Cost $45.95 Unrealized +82.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $72.54M Shares 588,582 Est. Cost $62.12 Unrealized +50.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $71.85M Shares 1,778,578 Est. Cost $63.69 Unrealized -31.4%
MSCI MSCI INC 0.1%
Value $70.3M Shares 121,899 Est. Cost $475.71 Unrealized +15.4%
WM WASTE MGMT INC DEL 0.1%
Value $69.66M Shares 304,413 Est. Cost $162.01 Unrealized +41.7%
WLY WILEY JOHN & SONS INC 0.1%
Value $69.37M Shares 1,554,263 Est. Cost $35.19 Unrealized +16.2%
OC OWENS CORNING NEW 0.1%
Value $69.21M Shares 503,251 Est. Cost $127.03 Unrealized +8.7%
ATR APTARGROUP INC 0.1%
Value $68.95M Shares 440,773 Est. Cost $136.28 Unrealized +9.6%
VLTO VERALTO CORP 0.1%
Value $67.32M Shares 666,844 Est. Cost $79.76 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $67.31M Shares 330,777 Est. Cost $156.23 Unrealized +27.4%
TWLO TWILIO INC 0.1%
Value $66.78M Shares 536,997 Est. Cost $97.60 Unrealized +8.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $66.58M Shares 892,354 Est. Cost $79.14 Unrealized -16.3%
HAL HALLIBURTON CO 0.1%
Value $66.54M Shares 3,265,132 Est. Cost $21.42 Unrealized -4.0%
AXON AXON ENTERPRISE INC 0.1%
Value $66.22M Shares 79,985 Est. Cost $330.12 Unrealized +106.1%
TX TERNIUM SA 0.1%
Value $65.54M Shares 2,177,525 Est. Cost $33.85 Unrealized —
CHDN CHURCHILL DOWNS INC 0.1%
Value $65.52M Shares 649,072 Est. Cost $119.37 Unrealized -18.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $65.22M Shares 1,163,418 Est. Cost $43.20 Unrealized +27.2%
GDX VANECK ETF TRUST 0.1%
Value $64.89M Shares 1,246,494 Est. Cost $35.26 Unrealized —
BCPC BALCHEM CORP 0.1%
Value $64.87M Shares 407,469 Est. Cost $112.64 Unrealized +43.1%
TTD THE TRADE DESK INC 0.1%
Value $64.44M Shares 895,150 Est. Cost $69.04 Unrealized -7.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $63.55M Shares 353,779 Est. Cost $161.04 Unrealized +6.9%
TRNO TERRENO RLTY CORP 0.1%
Value $63.47M Shares 1,131,989 Est. Cost $933.83 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $62.95M Shares 2,086,648 Est. Cost $28.60 Unrealized -9.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $62.74M Shares 940,115 Est. Cost $51.74 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $62.59M Shares 283,188 Est. Cost $195.31 Unrealized +7.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $62.08M Shares 540,494 Est. Cost $138.80 Unrealized -19.6%
EPAM EPAM SYS INC 0.1%
Value $60.8M Shares 343,842 Est. Cost $224.83 Unrealized -25.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $60.79M Shares 900,779 Est. Cost $63.44 Unrealized +5.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $60.41M Shares 1,379,645 Est. Cost $45.70 Unrealized 0.0%
EUFN ISHARES TR 0.1%
Value $60.33M Shares 1,909,881 Est. Cost $31.59 Unrealized —
BALL BALL CORP 0.1%
Value $60.28M Shares 1,074,760 Est. Cost $65.08 Unrealized -20.6%
UNP UNION PAC CORP 0.1%
Value $60.11M Shares 261,258 Est. Cost $174.57 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $60.09M Shares 134,967 Est. Cost $312.25 Unrealized +47.6%
WMB WILLIAMS COS INC 0.1%
Value $60.04M Shares 955,956 Est. Cost $50.29 Unrealized +14.7%
DLB DOLBY LABORATORIES INC 0.1%
Value $59.92M Shares 806,860 Est. Cost $70.75 Unrealized +4.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $59.69M Shares 486,784 Est. Cost $57.15 Unrealized +98.9%
DOX AMDOCS LTD 0.1%
Value $59.63M Shares 653,584 Est. Cost $75.86 Unrealized +15.7%
IEMG ISHARES INC 0.1%
Value $59.55M Shares 991,958 Est. Cost $52.54 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $59.44M Shares 414,801 Est. Cost $59.55 Unrealized +96.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $59.02M Shares 374,139 Est. Cost $96.26 Unrealized +52.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $58.92M Shares 1,018,271 Est. Cost $71.94 Unrealized -24.4%
CDE COEUR MNG INC 0.0%
Value $58.41M Shares 6,592,203 Est. Cost $5.22 Unrealized +39.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $57.93M Shares 748,428 Est. Cost $70.66 Unrealized -11.9%
CMI CUMMINS INC 0.0%
Value $57.87M Shares 176,703 Est. Cost $278.36 Unrealized +9.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $56.52M Shares 130,106 Est. Cost $305.15 Unrealized +53.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $56.24M Shares 182,381 Est. Cost $344.22 Unrealized -21.1%
SO SOUTHERN CO 0.0%
Value $55.67M Shares 606,197 Est. Cost $74.36 Unrealized +18.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $55.61M Shares 1,450,363 Est. Cost $35.59 Unrealized +4.7%
MMM 3M CO 0.0%
Value $55.36M Shares 363,619 Est. Cost $88.90 Unrealized +58.9%
IEX IDEX CORP 0.0%
Value $55.33M Shares 315,160 Est. Cost $171.34 Unrealized +2.4%
FISV FISERV INC 0.0%
Value $55.06M Shares 319,383 Est. Cost $125.25 Unrealized +44.8%
KIM KIMCO RLTY CORP 0.0%
Value $54.93M Shares 2,613,418 Est. Cost $22.35 Unrealized -10.2%
EXC EXELON CORP 0.0%
Value $54.92M Shares 1,264,765 Est. Cost $36.74 Unrealized +18.6%
COO COOPER COS INC 0.0%
Value $54.49M Shares 765,799 Est. Cost $91.46 Unrealized -16.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $54.19M Shares 5,245,480 Est. Cost $5.32 Unrealized —
EVR EVERCORE INC 0.0%
Value $54.08M Shares 201,095 Est. Cost $178.95 Unrealized +22.0%
RBLX ROBLOX CORP 0.0%
Value $53.92M Shares 512,561 Est. Cost $42.66 Unrealized +84.1%
NTAP NETAPP INC 0.0%
Value $53.79M Shares 504,878 Est. Cost $98.88 Unrealized -5.4%
BX BLACKSTONE INC 0.0%
Value $53.67M Shares 358,838 Est. Cost $140.30 Unrealized -3.7%
MORN MORNINGSTAR INC 0.0%
Value $52.24M Shares 166,898 Est. Cost $324.43 Unrealized -8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $52.1M Shares 438,080 Est. Cost $68.30 Unrealized +68.7%
ADSK AUTODESK INC 0.0%
Value $51.88M Shares 167,591 Est. Cost $255.38 Unrealized +11.1%
DHR DANAHER CORPORATION 0.0%
Value $51.78M Shares 262,124 Est. Cost $154.75 Unrealized +24.7%
RING ISHARES INC 0.0%
Value $51.72M Shares 1,216,985 Est. Cost $27.93 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $51.67M Shares 43,989 Est. Cost $1311.93 Unrealized -14.8%
ZS ZSCALER INC 0.0%
Value $51.51M Shares 164,061 Est. Cost $162.14 Unrealized +53.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $51.34M Shares 511,593 Est. Cost $93.35 Unrealized +11.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $49.94M Shares 274,194 Est. Cost $61.29 Unrealized +173.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $49.79M Shares 531,746 Est. Cost $47.05 Unrealized +25.8%
GFI GOLD FIELDS LTD 0.0%
Value $49.6M Shares 2,095,502 Est. Cost $13.87 Unrealized —
ITRI ITRON INC 0.0%
Value $49.5M Shares 376,087 Est. Cost $91.52 Unrealized +23.6%
DOCU DOCUSIGN INC 0.0%
Value $49.46M Shares 634,944 Est. Cost $63.08 Unrealized +28.2%
HEI HEICO CORP NEW 0.0%
Value $49.28M Shares 150,244 Est. Cost $199.46 Unrealized +38.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $49.17M Shares 325,048 Est. Cost $124.26 Unrealized +10.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $48.85M Shares 1,581,325 Est. Cost $37.86 Unrealized -21.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $48.71M Shares 929,338 Est. Cost $56.88 Unrealized -23.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $48.7M Shares 119,133 Est. Cost $388.10 Unrealized -1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $48.67M Shares 782,774 Est. Cost $43.15 Unrealized +34.2%
SBUX STARBUCKS CORP 0.0%
Value $48.58M Shares 530,190 Est. Cost $94.73 Unrealized -10.1%
IWB ISHARES TR 0.0%
Value $48.51M Shares 143,750 Est. Cost $251.69 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $47.85M Shares 205,704 Est. Cost $178.44 Unrealized +33.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $47.31M Shares 177,626 Est. Cost $144.02 Unrealized +65.0%
SUI SUN CMNTYS INC 0.0%
Value $47.28M Shares 373,811 Est. Cost $138.45 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $47.22M Shares 166,637 Est. Cost $279.98 Unrealized -2.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $47.03M Shares 905,476 Est. Cost $51.52 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $46.88M Shares 1,800,195 Est. Cost $22.47 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $46.79M Shares 133,491 Est. Cost $228.73 Unrealized +2.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $46.71M Shares 3,429,248 Est. Cost $10.72 Unrealized +20.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $46.58M Shares 361,289 Est. Cost $117.85 Unrealized +11.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $46.43M Shares 148,279 Est. Cost $205.28 Unrealized +15.0%
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $46.31M Shares 1,451,414 Est. Cost $28.94 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $46.21M Shares 143,183 Est. Cost $212.77 Unrealized +24.0%
ATI ATI INC 0.0%
Value $46.01M Shares 532,837 Est. Cost $47.51 Unrealized +44.1%
DDOG DATADOG INC 0.0%
Value $45.94M Shares 342,024 Est. Cost $101.28 Unrealized +9.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $45.76M Shares 209,445 Est. Cost $188.39 Unrealized +2.3%
LFUS LITTELFUSE INC 0.0%
Value $45.44M Shares 200,419 Est. Cost $246.73 Unrealized -20.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $45.31M Shares 1,395,056 Est. Cost $30.25 Unrealized +6.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $45.21M Shares 247,634 Est. Cost $125.61 Unrealized +32.6%
IDA IDACORP INC 0.0%
Value $45.1M Shares 390,660 Est. Cost $113.34 Unrealized +2.2%
FUTU FUTU HLDGS LTD 0.0%
Value $44.98M Shares 363,967 Est. Cost $115.08 Unrealized —
ROL ROLLINS INC 0.0%
Value $44.86M Shares 795,071 Est. Cost $41.07 Unrealized +35.6%
— GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $44.48M Shares 139,486 Est. Cost $273.04 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $44.09M Shares 305,931 Est. Cost $125.89 Unrealized +8.3%
EME EMCOR GROUP INC 0.0%
Value $43.85M Shares 81,977 Est. Cost $436.53 Unrealized +1.0%
VST VISTRA CORP 0.0%
Value $43.77M Shares 225,829 Est. Cost $138.16 Unrealized +6.7%
LNG CHENIERE ENERGY INC 0.0%
Value $43.69M Shares 179,415 Est. Cost $212.61 Unrealized +8.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $43.59M Shares 300,689 Est. Cost $134.54 Unrealized -6.8%
MOG/A MOOG INC 0.0%
Value $43.32M Shares 239,351 Est. Cost $180.37 Unrealized -3.2%
COHR COHERENT CORP 0.0%
Value $43.22M Shares 484,522 Est. Cost $78.39 Unrealized -8.2%
NI NISOURCE INC 0.0%
Value $43.14M Shares 1,069,298 Est. Cost $26.51 Unrealized +45.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $43.11M Shares 811,200 Est. Cost $56.76 Unrealized -10.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $42.92M Shares 262,707 Est. Cost $152.21 Unrealized +2.3%
CF CF INDS HLDGS INC 0.0%
Value $42.85M Shares 465,753 Est. Cost $83.98 Unrealized -0.0%
CHE CHEMED CORP NEW 0.0%
Value $42.18M Shares 86,625 Est. Cost $543.62 Unrealized +4.5%
ILMN ILLUMINA INC 0.0%
Value $42.01M Shares 440,260 Est. Cost $109.77 Unrealized -26.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41.88M Shares 2,391,731 Est. Cost $23.30 Unrealized -27.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $41.58M Shares 1,973,619 Est. Cost $23.19 Unrealized -0.3%
CUZ COUSINS PPTYS INC 0.0%
Value $41.45M Shares 1,380,330 Est. Cost $27.58 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $41.2M Shares 124,620 Est. Cost $302.25 Unrealized +5.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $41.2M Shares 935,000 Est. Cost $44.28 Unrealized —
NVR NVR INC 0.0%
Value $40.93M Shares 5,542 Est. Cost $4573.43 Unrealized +56.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $40.92M Shares 2,963,355 Est. Cost $11.86 Unrealized +13.6%
TFC TRUIST FINL CORP 0.0%
Value $40.86M Shares 950,488 Est. Cost $35.33 Unrealized +7.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $40.65M Shares 1,582,375 Est. Cost $26.94 Unrealized -5.1%
BBY BEST BUY INC 0.0%
Value $40.64M Shares 605,443 Est. Cost $67.05 Unrealized -2.5%
BOX BOX INC 0.0%
Value $40.53M Shares 1,186,093 Est. Cost $27.93 Unrealized +17.4%
ASGN ASGN INC 0.0%
Value $40.34M Shares 808,017 Est. Cost $76.22 Unrealized -28.3%
RL RALPH LAUREN CORP 0.0%
Value $39.94M Shares 145,614 Est. Cost $207.19 Unrealized +18.4%
UMBF UMB FINL CORP 0.0%
Value $39.84M Shares 375,781 Est. Cost $110.25 Unrealized -9.6%
MSTR MICROSTRATEGY INC 0.0%
Value $39.59M Shares 97,942 Est. Cost $315.40 Unrealized +15.5%
NET CLOUDFLARE INC 0.0%
Value $39.57M Shares 202,044 Est. Cost $77.98 Unrealized +86.2%
KGC KINROSS GOLD CORP 0.0%
Value $39.47M Shares 2,525,188 Est. Cost $7.17 Unrealized +103.1%
SNPS SYNOPSYS INC 0.0%
Value $39.45M Shares 76,945 Est. Cost $348.64 Unrealized +33.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $39.26M Shares 580,913 Est. Cost $41.38 Unrealized +66.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $39.05M Shares 121,991 Est. Cost $178.67 Unrealized +83.3%
ENTG ENTEGRIS INC 0.0%
Value $39.04M Shares 484,076 Est. Cost $80.22 Unrealized -5.6%
HCM HUTCHMED CHINA LTD 0.0%
Value $38.82M Shares 2,579,349 Est. Cost $12.36 Unrealized —
RPM RPM INTL INC 0.0%
Value $38.79M Shares 353,167 Est. Cost $112.26 Unrealized -2.0%
— SOUTHSTATE CORPORATION 0.0%
Value $38.77M Shares 426,135 Est. Cost $63.96 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $38.49M Shares 1,847,662 Est. Cost $11.50 Unrealized +68.7%
FTI TECHNIPFMC PLC 0.0%
Value $38.45M Shares 1,116,519 Est. Cost $29.78 Unrealized +1.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $38.35M Shares 6,499,983 Est. Cost $15.49 Unrealized -60.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $38.33M Shares 315,863 Est. Cost $93.84 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $38.33M Shares 1,065,792 Est. Cost $39.18 Unrealized -15.0%
UDR UDR INC 0.0%
Value $38M Shares 930,595 Est. Cost $37.38 Unrealized +8.2%
RMD RESMED INC 0.0%
Value $37.78M Shares 146,450 Est. Cost $217.86 Unrealized +8.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $37.75M Shares 507,880 Est. Cost $95.72 Unrealized -28.6%
CVLT COMMVAULT SYS INC 0.0%
Value $37.59M Shares 215,630 Est. Cost $124.44 Unrealized +37.2%
MET METLIFE INC 0.0%
Value $37.52M Shares 466,603 Est. Cost $64.10 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $37.52M Shares 668,274 Est. Cost $60.44 Unrealized -15.8%
KBE SPDR SER TR 0.0%
Value $37.51M Shares 673,025 Est. Cost $55.74 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $37.38M Shares 69,704 Est. Cost $435.59 Unrealized -0.2%
EXEL EXELIXIS INC 0.0%
Value $37.09M Shares 841,624 Est. Cost $31.52 Unrealized +26.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $36.91M Shares 3,215,361 Est. Cost $26.37 Unrealized —
— QUANTA SVCS INC 0.0%
Value $36.9M Shares 97,602 Est. Cost $311.23 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $36.65M Shares 191,034 Est. Cost $89.87 Unrealized +90.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $36.65M Shares 1,558,174 Est. Cost $19.29 Unrealized +6.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $36.23M Shares 223,235 Est. Cost $191.93 Unrealized -17.3%
WIX WIX COM LTD 0.0%
Value $36.13M Shares 228,028 Est. Cost $185.46 Unrealized -13.2%
CTVA CORTEVA INC 0.0%
Value $36.12M Shares 484,605 Est. Cost $63.20 Unrealized +4.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $36.08M Shares 262,607 Est. Cost $115.72 Unrealized +17.7%
IGLB ISHARES TR 0.0%
Value $36.01M Shares 723,556 Est. Cost $52.32 Unrealized —
PATK PATRICK INDS INC 0.0%
Value $35.6M Shares 385,835 Est. Cost $87.50 Unrealized -3.8%
SONO SONOS INC 0.0%
Value $35.47M Shares 3,281,397 Est. Cost $15.40 Unrealized -36.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $34.81M Shares 645,221 Est. Cost $63.45 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $34.68M Shares 946,346 Est. Cost $38.67 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value $34.67M Shares 210,126 Est. Cost $92.62 Unrealized +56.3%
PTC PTC INC 0.0%
Value $34.49M Shares 200,106 Est. Cost $94.25 Unrealized +71.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $34.45M Shares 2,055,568 Est. Cost $18.20 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $34.19M Shares 204,314 Est. Cost $157.13 Unrealized -0.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $34.19M Shares 220,969 Est. Cost $110.28 Unrealized +17.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $34.12M Shares 3,625,884 Est. Cost $8.94 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $33.75M Shares 201,976 Est. Cost $153.74 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $33.73M Shares 218,893 Est. Cost $122.87 Unrealized +24.6%
WRB BERKLEY W R CORP 0.0%
Value $33.64M Shares 457,902 Est. Cost $53.20 Unrealized +31.5%
AON AON PLC 0.0%
Value $33.21M Shares 93,083 Est. Cost $293.00 Unrealized +23.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $33.08M Shares 326,934 Est. Cost $55.53 Unrealized +56.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $32.89M Shares 140,042 Est. Cost $214.78 Unrealized +5.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $32.8M Shares 764,773 Est. Cost $35.99 Unrealized -0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $32.69M Shares 824,347 Est. Cost $152.59 Unrealized -69.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $32.42M Shares 4,237,787 Est. Cost $8.13 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $32.37M Shares 386,457 Est. Cost $68.78 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32.34M Shares 97,367 Est. Cost $282.04 Unrealized +0.0%
WAB WABTEC 0.0%
Value $32.28M Shares 154,203 Est. Cost $148.16 Unrealized +29.4%
LII LENNOX INTL INC 0.0%
Value $32.2M Shares 56,180 Est. Cost $415.54 Unrealized +33.5%
FFIV F5 INC 0.0%
Value $32.18M Shares 109,348 Est. Cost $185.18 Unrealized +49.2%
PSTG PURE STORAGE INC 0.0%
Value $32.11M Shares 557,576 Est. Cost $39.54 Unrealized +25.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $31.78M Shares 977,672 Est. Cost $19.24 Unrealized —
AYI ACUITY INC 0.0%
Value $31.49M Shares 105,545 Est. Cost $298.85 Unrealized -13.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $31.47M Shares 675,278 Est. Cost $28.71 Unrealized —
NTRA NATERA INC 0.0%
Value $31.41M Shares 185,922 Est. Cost $72.27 Unrealized +115.6%
ATHM AUTOHOME INC 0.0%
Value $31.34M Shares 1,215,213 Est. Cost $30.64 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.25M Shares 273,554 Est. Cost $106.97 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.0%
Value $31.02M Shares 58,112 Est. Cost $207.59 Unrealized +136.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $30.98M Shares 1,090,790 Est. Cost $21.16 Unrealized +22.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.76M Shares 296,296 Est. Cost $52.33 Unrealized +89.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.66M Shares 59,837 Est. Cost $424.77 Unrealized +13.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $30.35M Shares 1,142,789 Est. Cost $17.37 Unrealized +53.8%
AEE AMEREN CORP 0.0%
Value $30.29M Shares 315,367 Est. Cost $93.17 Unrealized +2.1%
MTB M & T BK CORP 0.0%
Value $30.21M Shares 155,718 Est. Cost $126.96 Unrealized +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.17M Shares 124,248 Est. Cost $145.72 Unrealized +54.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $30.12M Shares 385,151 Est. Cost $93.22 Unrealized -20.9%
LEMB ISHARES INC 0.0%
Value $29.97M Shares 742,010 Est. Cost $37.05 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $29.88M Shares 194,825 Est. Cost $93.87 Unrealized +51.1%
DOV DOVER CORP 0.0%
Value $29.79M Shares 162,571 Est. Cost $150.60 Unrealized +14.7%
RHI ROBERT HALF INC. 0.0%
Value $29.79M Shares 725,615 Est. Cost $71.18 Unrealized -36.0%
STLD STEEL DYNAMICS INC 0.0%
Value $29.56M Shares 230,916 Est. Cost $100.18 Unrealized +26.1%
PNR PENTAIR PLC 0.0%
Value $29.43M Shares 286,659 Est. Cost $81.23 Unrealized +14.4%
KEX KIRBY CORP 0.0%
Value $29.37M Shares 258,929 Est. Cost $67.37 Unrealized +55.7%
WHD CACTUS INC 0.0%
Value $29.26M Shares 669,241 Est. Cost $43.34 Unrealized -3.7%
OKTA OKTA INC 0.0%
Value $29.07M Shares 290,769 Est. Cost $99.41 Unrealized +7.4%
IAG IAMGOLD CORP 0.0%
Value $28.99M Shares 3,944,875 Est. Cost $3.54 Unrealized +98.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $28.79M Shares 177,232 Est. Cost $98.73 Unrealized +49.8%
GEN GEN DIGITAL INC 0.0%
Value $28.76M Shares 978,066 Est. Cost $27.19 Unrealized -0.5%
GLW CORNING INC 0.0%
Value $28.74M Shares 546,407 Est. Cost $44.20 Unrealized +4.8%
NOVT NOVANTA INC 0.0%
Value $28.47M Shares 220,838 Est. Cost $163.25 Unrealized -25.4%
ULS UL SOLUTIONS INC 0.0%
Value $28.34M Shares 392,705 Est. Cost $49.08 Unrealized +33.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $28.16M Shares 417,595 Est. Cost $60.14 Unrealized +8.3%
GRMN GARMIN LTD 0.0%
Value $28M Shares 134,148 Est. Cost $147.78 Unrealized +32.7%
— TRAVELERS COMPANIES INC 0.0%
Value $27.99M Shares 104,633 Est. Cost $230.65 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $27.89M Shares 325,905 Est. Cost $52.56 Unrealized +56.0%
URI UNITED RENTALS INC 0.0%
Value $27.77M Shares 36,857 Est. Cost $351.46 Unrealized +89.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.74M Shares 126,803 Est. Cost $250.74 Unrealized -14.9%
LAD LITHIA MTRS INC 0.0%
Value $27.4M Shares 81,117 Est. Cost $280.29 Unrealized +10.4%
NEO NEOGENOMICS INC 0.0%
Value $27.21M Shares 3,722,873 Est. Cost $20.98 Unrealized -61.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $27.17M Shares 1,768,896 Est. Cost $14.96 Unrealized -5.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $27.11M Shares 385,940 Est. Cost $55.57 Unrealized +21.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $26.97M Shares 758,254 Est. Cost $45.44 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $26.92M Shares 446,036 Est. Cost $47.68 Unrealized +12.2%
POST POST HLDGS INC 0.0%
Value $26.7M Shares 244,889 Est. Cost $112.21 Unrealized -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $26.69M Shares 1,447,248 Est. Cost $18.04 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $26.68M Shares 259,671 Est. Cost $108.96 Unrealized -10.0%
HESM HESS MIDSTREAM LP 0.0%
Value $26.58M Shares 690,331 Est. Cost $32.41 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.54M Shares 802,904 Est. Cost $32.98 Unrealized +0.1%
MGRC MCGRATH RENTCORP 0.0%
Value $26.03M Shares 224,515 Est. Cost $93.23 Unrealized +19.0%
CVS CVS HEALTH CORP 0.0%
Value $26.01M Shares 377,114 Est. Cost $65.21 Unrealized -1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $25.93M Shares 767,279 Est. Cost $33.62 Unrealized +0.9%
RGEN REPLIGEN CORP 0.0%
Value $25.67M Shares 206,397 Est. Cost $127.25 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $25.47M Shares 446,789 Est. Cost $56.62 Unrealized —
EWG ISHARES INC 0.0%
Value $25.31M Shares 598,400 Est. Cost $41.62 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value $25.26M Shares 5,103,172 Est. Cost $1.92 Unrealized +113.6%
VTRS VIATRIS INC 0.0%
Value $25.2M Shares 2,822,446 Est. Cost $11.79 Unrealized -30.5%
— VALE S A 0.0%
Value $25.18M Shares 2,592,913 Est. Cost $10.48 Unrealized —
DASH DOORDASH INC 0.0%
Value $25.12M Shares 101,890 Est. Cost $104.84 Unrealized +91.3%
PHR PHREESIA INC 0.0%
Value $25.07M Shares 881,016 Est. Cost $25.25 Unrealized +0.5%
SSD SIMPSON MFG INC 0.0%
Value $25.05M Shares 161,322 Est. Cost $106.62 Unrealized +44.5%
CNH CNH INDL N V 0.0%
Value $24.85M Shares 1,917,684 Est. Cost $12.21 Unrealized +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $24.21M Shares 541,069 Est. Cost $33.75 Unrealized +14.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $24.13M Shares 1,120,605 Est. Cost $15.59 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $24.08M Shares 756,885 Est. Cost $39.30 Unrealized -20.5%
WIT WIPRO LTD 0.0%
Value $23.96M Shares 7,932,834 Est. Cost $4.41 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $23.87M Shares 580,379 Est. Cost $35.63 Unrealized +2.6%
MKC MCCORMICK & CO INC 0.0%
Value $23.77M Shares 313,518 Est. Cost $70.65 Unrealized +3.9%
NTR NUTRIEN LTD 0.0%
Value $23.76M Shares 407,934 Est. Cost $60.90 Unrealized -8.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $23.32M Shares 844,202 Est. Cost $25.72 Unrealized -3.9%
CHEF CHEFS WHSE INC 0.0%
Value $23.27M Shares 364,650 Est. Cost $32.59 Unrealized +82.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $23.23M Shares 1,196,094 Est. Cost $11.88 Unrealized +47.0%
ETR ENTERGY CORP NEW 0.0%
Value $23.13M Shares 278,261 Est. Cost $64.60 Unrealized +25.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $22.97M Shares 322,906 Est. Cost $71.12 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $22.78M Shares 386,559 Est. Cost $45.43 Unrealized +10.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $22.68M Shares 201,428 Est. Cost $106.84 Unrealized +6.6%
FDX FEDEX CORP 0.0%
Value $22.38M Shares 98,472 Est. Cost $221.39 Unrealized -2.8%
ZTS ZOETIS INC 0.0%
Value $22.28M Shares 142,885 Est. Cost $157.25 Unrealized +0.1%
CMS CMS ENERGY CORP 0.0%
Value $22.14M Shares 319,518 Est. Cost $58.08 Unrealized +20.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $22.12M Shares 807,357 Est. Cost $28.11 Unrealized —
CPRT COPART INC 0.0%
Value $22.04M Shares 449,113 Est. Cost $44.14 Unrealized +26.8%
SRE SEMPRA 0.0%
Value $21.97M Shares 289,923 Est. Cost $76.24 Unrealized -4.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $21.95M Shares 179,069 Est. Cost $116.19 Unrealized -12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21.75M Shares 70,977 Est. Cost $272.87 Unrealized +12.7%
MOS MOSAIC CO NEW 0.0%
Value $21.72M Shares 595,364 Est. Cost $29.08 Unrealized +8.0%
CX CEMEX SAB DE CV 0.0%
Value $21.63M Shares 3,120,965 Est. Cost $5.67 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $21.56M Shares 586,766 Est. Cost $29.47 Unrealized +24.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $21.56M Shares 247,151 Est. Cost $82.80 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.36M Shares 273,758 Est. Cost $69.08 Unrealized +9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.34M Shares 352,856 Est. Cost $43.63 Unrealized +37.8%
HWKN HAWKINS INC 0.0%
Value $21.23M Shares 149,397 Est. Cost $94.96 Unrealized +32.5%
GDDY GODADDY INC 0.0%
Value $20.97M Shares 116,478 Est. Cost $126.21 Unrealized +42.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.91M Shares 668,745 Est. Cost $37.49 Unrealized -25.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $20.84M Shares 1,046,889 Est. Cost $21.78 Unrealized -8.5%
AFL AFLAC INC 0.0%
Value $20.7M Shares 196,317 Est. Cost $78.35 Unrealized +32.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $20.67M Shares 265,238 Est. Cost $29.07 Unrealized +133.2%
KKR KKR & CO INC 0.0%
Value $20.57M Shares 154,656 Est. Cost $103.27 Unrealized +13.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $20.57M Shares 412,584 Est. Cost $25.77 Unrealized +75.4%
HSY HERSHEY CO 0.0%
Value $20.33M Shares 122,508 Est. Cost $143.75 Unrealized +12.4%
NUE NUCOR CORP 0.0%
Value $20.22M Shares 156,126 Est. Cost $135.52 Unrealized -14.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.89M Shares 1,186,992 Est. Cost $13.73 Unrealized +7.1%
JD JD.COM INC 0.0%
Value $19.85M Shares 608,243 Est. Cost $34.70 Unrealized —
DHI D R HORTON INC 0.0%
Value $19.59M Shares 151,926 Est. Cost $114.08 Unrealized +7.2%
FOXA FOX CORP 0.0%
Value $19.48M Shares 347,588 Est. Cost $44.82 Unrealized +17.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value $19.48M Shares 510,787 Est. Cost $24.54 Unrealized +39.9%
ACWI ISHARES TR 0.0%
Value $19.39M Shares 151,449 Est. Cost $115.64 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $19.29M Shares 759,915 Est. Cost $21.25 Unrealized +9.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.28M Shares 645,464 Est. Cost $35.25 Unrealized -11.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $19.18M Shares 624,671 Est. Cost $29.97 Unrealized +0.5%
PRI PRIMERICA INC 0.0%
Value $19.18M Shares 70,077 Est. Cost $155.85 Unrealized +70.1%
TOST TOAST INC 0.0%
Value $19.05M Shares 430,180 Est. Cost $39.07 Unrealized +0.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $18.94M Shares 230,416 Est. Cost $73.61 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $18.91M Shares 248,981 Est. Cost $129.25 Unrealized -37.9%
EWI ISHARES INC 0.0%
Value $18.9M Shares 395,000 Est. Cost $47.86 Unrealized —
AGCO AGCO CORP 0.0%
Value $18.77M Shares 181,959 Est. Cost $113.95 Unrealized -17.1%
YUM YUM BRANDS INC 0.0%
Value $18.77M Shares 126,638 Est. Cost $100.77 Unrealized +43.1%
— GLOBE LIFE INC 0.0%
Value $18.72M Shares 150,625 Est. Cost $117.11 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $18.71M Shares 266,790 Est. Cost $73.01 Unrealized -10.3%
BPOP POPULAR INC 0.0%
Value $18.66M Shares 169,357 Est. Cost $87.84 Unrealized +10.6%
TW TRADEWEB MKTS INC 0.0%
Value $18.64M Shares 127,346 Est. Cost $128.54 Unrealized +8.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $18.64M Shares 890,985 Est. Cost $20.78 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18.63M Shares 200,976 Est. Cost $77.06 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $18.62M Shares 173,268 Est. Cost $83.25 Unrealized +20.5%
HON HONEYWELL INTL INC 0.0%
Value $18.6M Shares 79,880 Est. Cost $170.42 Unrealized +17.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $18.54M Shares 83,019 Est. Cost $229.14 Unrealized -5.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $18.48M Shares 162,991 Est. Cost $3592.95 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value $18.45M Shares 252,559 Est. Cost $76.14 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.45M Shares 153,453 Est. Cost $89.97 Unrealized +37.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $18.19M Shares 677,384 Est. Cost $27.81 Unrealized -10.7%
FBNC FIRST BANCORP N C 0.0%
Value $18M Shares 413,570 Est. Cost $39.96 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $17.91M Shares 413,022 Est. Cost $41.27 Unrealized —
NPO ENPRO INC 0.0%
Value $17.78M Shares 92,973 Est. Cost $103.41 Unrealized +65.3%
AKR ACADIA RLTY TR 0.0%
Value $17.75M Shares 956,004 Est. Cost $21.35 Unrealized —
STT STATE STR CORP 0.0%
Value $17.61M Shares 165,588 Est. Cost $70.20 Unrealized +29.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $17.32M Shares 76,786 Est. Cost $210.65 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $17.22M Shares 2,247,696 Est. Cost $8.14 Unrealized —
IYF ISHARES TR 0.0%
Value $17.19M Shares 143,300 Est. Cost $115.64 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $17.18M Shares 310,712 Est. Cost $52.47 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $17.08M Shares 23,350 Est. Cost $655.17 Unrealized -3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.99M Shares 38,737 Est. Cost $301.60 Unrealized +39.2%
APA APA CORPORATION 0.0%
Value $16.73M Shares 914,667 Est. Cost $24.39 Unrealized -30.9%
UNM UNUM GROUP 0.0%
Value $16.63M Shares 205,889 Est. Cost $43.45 Unrealized +81.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.59M Shares 88,516 Est. Cost $172.25 Unrealized +3.1%
DXJ WISDOMTREE TR 0.0%
Value $16.56M Shares 143,359 Est. Cost $105.41 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $16.24M Shares 33,244 Est. Cost $392.51 Unrealized +0.4%
AGG ISHARES TR 0.0%
Value $16.19M Shares 163,852 Est. Cost $100.08 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $16.19M Shares 276,109 Est. Cost $30.54 Unrealized +83.2%
URTH ISHARES INC 0.0%
Value $15.98M Shares 94,784 Est. Cost $155.46 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $15.96M Shares 151,356 Est. Cost $87.87 Unrealized +14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $15.93M Shares 57,625 Est. Cost $194.62 Unrealized +11.7%
XYZ BLOCK INC 0.0%
Value $15.89M Shares 233,888 Est. Cost $74.09 Unrealized -21.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $15.54M Shares 681,975 Est. Cost $16.65 Unrealized +24.8%
VO VANGUARD INDEX FDS 0.0%
Value $15.31M Shares 54,722 Est. Cost $259.34 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $15.19M Shares 595,578 Est. Cost $24.26 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $15.12M Shares 743,418 Est. Cost $11.18 Unrealized +74.1%
ALL ALLSTATE CORP 0.0%
Value $14.91M Shares 74,053 Est. Cost $151.08 Unrealized +30.3%
PINS PINTEREST INC 0.0%
Value $14.87M Shares 414,805 Est. Cost $33.81 Unrealized -10.2%
ABEV AMBEV SA 0.0%
Value $14.69M Shares 6,095,221 Est. Cost $16.96 Unrealized —
SNA SNAP ON INC 0.0%
Value $14.68M Shares 47,165 Est. Cost $186.70 Unrealized +67.4%
ENS ENERSYS 0.0%
Value $14.55M Shares 169,684 Est. Cost $99.02 Unrealized -12.5%
RDN RADIAN GROUP INC 0.0%
Value $14.48M Shares 402,038 Est. Cost $19.78 Unrealized +65.8%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $14.24M Shares 381,814 Est. Cost $28.26 Unrealized +35.5%
AZTA AZENTA INC 0.0%
Value $14.22M Shares 464,750 Est. Cost $56.66 Unrealized -50.3%
INGR INGREDION INC 0.0%
Value $14.11M Shares 104,006 Est. Cost $105.39 Unrealized +28.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.96M Shares 146,938 Est. Cost $87.84 Unrealized +9.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.95M Shares 144,523 Est. Cost $108.23 Unrealized -18.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.83M Shares 188,870 Est. Cost $54.67 Unrealized +11.5%
CME CME GROUP INC 0.0%
Value $13.8M Shares 50,073 Est. Cost $177.87 Unrealized +50.9%
CSL CARLISLE COS INC 0.0%
Value $13.8M Shares 36,946 Est. Cost $346.96 Unrealized +5.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13.62M Shares 1,153,550 Est. Cost $11.35 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $13.51M Shares 288,430 Est. Cost $48.96 Unrealized -6.1%
GTLS CHART INDS INC 0.0%
Value $13.45M Shares 81,711 Est. Cost $139.15 Unrealized +5.6%
MTG MGIC INVT CORP WIS 0.0%
Value $13.44M Shares 482,676 Est. Cost $14.57 Unrealized +76.5%
EAT BRINKER INTL INC 0.0%
Value $13.4M Shares 74,303 Est. Cost $156.13 Unrealized +0.5%
SMTC SEMTECH CORP 0.0%
Value $13.2M Shares 294,028 Est. Cost $51.27 Unrealized -30.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $13.2M Shares 648,572 Est. Cost $24.26 Unrealized -23.7%
MTRN MATERION CORP 0.0%
Value $13.04M Shares 164,275 Est. Cost $88.77 Unrealized -11.2%
ARGX ARGENX SE 0.0%
Value $13.02M Shares 23,628 Est. Cost $551.22 Unrealized —
OVV OVINTIV INC 0.0%
Value $12.91M Shares 339,344 Est. Cost $32.52 Unrealized +12.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.85M Shares 246,975 Est. Cost $57.10 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $12.84M Shares 74,520 Est. Cost $232.47 Unrealized -22.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $12.82M Shares 176,729 Est. Cost $54.04 Unrealized +11.1%
QCRH QCR HOLDINGS INC 0.0%
Value $12.81M Shares 188,481 Est. Cost $72.30 Unrealized -7.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $12.8M Shares 331,163 Est. Cost $34.79 Unrealized +3.7%
BA BOEING CO 0.0%
Value $12.79M Shares 61,065 Est. Cost $196.80 Unrealized -4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $12.73M Shares 425,187 Est. Cost $27.71 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $12.7M Shares 67,391 Est. Cost $168.98 Unrealized +9.9%
OKE ONEOK INC NEW 0.0%
Value $12.7M Shares 155,566 Est. Cost $64.59 Unrealized +24.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.55M Shares 151,581 Est. Cost $71.78 Unrealized +9.5%
EMXC ISHARES INC 0.0%
Value $12.52M Shares 198,779 Est. Cost $56.63 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $12.46M Shares 105,267 Est. Cost $162.13 Unrealized -22.8%
MTZ MASTEC INC 0.0%
Value $12.37M Shares 72,559 Est. Cost $144.03 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $12.32M Shares 279,972 Est. Cost $42.23 Unrealized +6.4%
BAX BAXTER INTL INC 0.0%
Value $12.3M Shares 406,269 Est. Cost $36.84 Unrealized -18.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $12.22M Shares 336,173 Est. Cost $43.04 Unrealized -16.2%
JBL JABIL INC 0.0%
Value $12.07M Shares 55,320 Est. Cost $152.50 Unrealized +6.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.05M Shares 334,161 Est. Cost $36.15 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.96M Shares 160,555 Est. Cost $98.89 Unrealized -34.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.89M Shares 48,944 Est. Cost $187.80 Unrealized +25.2%
SSRM SSR MINING IN 0.0%
Value $11.79M Shares 925,606 Est. Cost $9.13 Unrealized +23.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.74M Shares 58,341 Est. Cost $186.46 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.72M Shares 178,400 Est. Cost $65.68 Unrealized —
CNX CNX RES CORP 0.0%
Value $11.71M Shares 347,645 Est. Cost $30.88 Unrealized +2.0%
BBD BANCO BRADESCO S A 0.0%
Value $11.7M Shares 3,787,608 Est. Cost $3.76 Unrealized —
KEY KEYCORP 0.0%
Value $11.59M Shares 665,286 Est. Cost $15.25 Unrealized -1.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.55M Shares 22,005 Est. Cost $869.55 Unrealized -36.0%
TCBK TRICO BANCSHARES 0.0%
Value $11.54M Shares 280,344 Est. Cost $46.21 Unrealized -15.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.39M Shares 986,863 Est. Cost $19.44 Unrealized —
VVX V2X INC 0.0%
Value $11.35M Shares 234,894 Est. Cost $44.94 Unrealized +5.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $11.32M Shares 133,624 Est. Cost $71.99 Unrealized +12.1%
FHI FEDERATED HERMES INC 0.0%
Value $11.27M Shares 254,359 Est. Cost $34.65 Unrealized +16.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.24M Shares 18,195 Est. Cost $512.83 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $11.21M Shares 278,582 Est. Cost $77.50 Unrealized -35.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $11.16M Shares 741,864 Est. Cost $353.70 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $11.04M Shares 360,679 Est. Cost $30.31 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $11M Shares 9,550,000 Est. Cost $1.15 Unrealized —
TILE INTERFACE INC 0.0%
Value $10.54M Shares 499,931 Est. Cost $18.79 Unrealized +5.4%
NWL NEWELL BRANDS INC 0.0%
Value $10.5M Shares 1,943,720 Est. Cost $8.34 Unrealized -38.9%
FLEX FLEX LTD 0.0%
Value $10.48M Shares 209,874 Est. Cost $35.68 Unrealized +9.2%
NDAQ NASDAQ INC 0.0%
Value $10.45M Shares 116,890 Est. Cost $58.65 Unrealized +35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.45M Shares 88,567 Est. Cost $133.91 Unrealized -17.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.41M Shares 232,884 Est. Cost $47.85 Unrealized -6.6%
CARG CARGURUS INC 0.0%
Value $10.39M Shares 310,337 Est. Cost $30.13 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $10.27M Shares 310,891 Est. Cost $51.44 Unrealized -32.4%
AOS SMITH A O CORP 0.0%
Value $10.16M Shares 154,946 Est. Cost $66.37 Unrealized -2.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $10.13M Shares 477,872 Est. Cost $14.94 Unrealized +25.2%
SF STIFEL FINL CORP 0.0%
Value $10.06M Shares 96,927 Est. Cost $75.87 Unrealized +20.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.05M Shares 33,207 Est. Cost $288.20 Unrealized +3.4%
DVA DAVITA INC 0.0%
Value $10.03M Shares 70,431 Est. Cost $141.81 Unrealized -0.1%
ESGU ISHARES TR 0.0%
Value $10.02M Shares 74,610 Est. Cost $98.87 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.984M Shares 283,071 Est. Cost $41.60 Unrealized —
TLT ISHARES TR 0.0%
Value $9.846M Shares 112,669 Est. Cost $90.28 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.836M Shares 56,989 Est. Cost $141.35 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.81M Shares 97,187 Est. Cost $129.63 Unrealized -27.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.762M Shares 343,718 Est. Cost $32.28 Unrealized -7.7%
CPAY CORPAY INC 0.0%
Value $9.686M Shares 29,192 Est. Cost $336.91 Unrealized -3.2%
QURE UNIQURE NV 0.0%
Value $9.664M Shares 693,283 Est. Cost $8.48 Unrealized +58.7%
EOLS EVOLUS INC 0.0%
Value $9.659M Shares 1,056,773 Est. Cost $10.42 Unrealized -1.8%
EMLC VANECK ETF TRUST 0.0%
Value $9.598M Shares 378,621 Est. Cost $24.42 Unrealized —
JNK SPDR SER TR 0.0%
Value $9.568M Shares 98,370 Est. Cost $94.62 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.529M Shares 16,810 Est. Cost $441.61 Unrealized +27.3%
VNT VONTIER CORPORATION 0.0%
Value $9.44M Shares 255,822 Est. Cost $36.38 Unrealized -6.4%
CLH CLEAN HARBORS INC 0.0%
Value $9.434M Shares 40,807 Est. Cost $167.31 Unrealized +30.8%
OII OCEANEERING INTL INC 0.0%
Value $9.291M Shares 448,394 Est. Cost $22.58 Unrealized -14.6%
SHOP SHOPIFY INC 0.0%
Value $9.213M Shares 79,866 Est. Cost $97.26 Unrealized +2.8%
ROST ROSS STORES INC 0.0%
Value $9.037M Shares 70,832 Est. Cost $127.85 Unrealized +7.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $8.923M Shares 499,886 Est. Cost $18.81 Unrealized 0.0%
TIMB TIM S A 0.0%
Value $8.835M Shares 439,346 Est. Cost $11.71 Unrealized —
INSM INSMED INC 0.0%
Value $8.818M Shares 87,615 Est. Cost $53.24 Unrealized +43.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $8.782M Shares 372,749 Est. Cost $20.05 Unrealized +12.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.677M Shares 30,195 Est. Cost $227.41 Unrealized +31.4%
HUBB HUBBELL INC 0.0%
Value $8.595M Shares 21,045 Est. Cost $296.20 Unrealized +24.1%
BIL SPDR SER TR 0.0%
Value $8.519M Shares 92,885 Est. Cost $91.73 Unrealized —
KSA ISHARES TR 0.0%
Value $8.516M Shares 220,976 Est. Cost $43.00 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.462M Shares 319,302 Est. Cost $35.49 Unrealized -25.8%
EPR EPR PPTYS 0.0%
Value $8.451M Shares 145,054 Est. Cost $54.13 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value $8.451M Shares 200,299 Est. Cost $27.91 Unrealized +34.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8.414M Shares 266,927 Est. Cost $27.30 Unrealized +17.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $8.406M Shares 485,615 Est. Cost $31.27 Unrealized -40.8%
BILI BILIBILI INC 0.0%
Value $8.4M Shares 391,599 Est. Cost $19.79 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.374M Shares 4,280 Est. Cost $1806.72 Unrealized +0.1%
RMBS RAMBUS INC DEL 0.0%
Value $8.362M Shares 130,621 Est. Cost $53.58 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $8.299M Shares 103,298 Est. Cost $75.42 Unrealized —
MAT MATTEL INC 0.0%
Value $8.246M Shares 418,135 Est. Cost $18.38 Unrealized -3.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $8.227M Shares 3,608,490 Est. Cost $7.50 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value $8.216M Shares 7,250,000 Est. Cost $1.13 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $8.208M Shares 166,805 Est. Cost $42.18 Unrealized +11.6%
NTRS NORTHERN TR CORP 0.0%
Value $8.2M Shares 64,672 Est. Cost $96.22 Unrealized +4.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.125M Shares 225,514 Est. Cost $31.55 Unrealized +5.0%
MGK VANGUARD WORLD FD 0.0%
Value $8.11M Shares 22,269 Est. Cost $314.58 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value $7.974M Shares 149,431 Est. Cost $41.97 Unrealized —
PCAR PACCAR INC 0.0%
Value $7.974M Shares 83,879 Est. Cost $73.75 Unrealized +22.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.917M Shares 1,862,797 Est. Cost $4.35 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $7.899M Shares 235,437 Est. Cost $47.06 Unrealized -36.0%
MPC MARATHON PETE CORP 0.0%
Value $7.787M Shares 46,877 Est. Cost $128.22 Unrealized +15.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.776M Shares 73,620 Est. Cost $62.84 Unrealized +46.0%
Z ZILLOW GROUP INC 0.0%
Value $7.75M Shares 110,630 Est. Cost $61.85 Unrealized +8.9%
SEIC SEI INVTS CO 0.0%
Value $7.742M Shares 86,152 Est. Cost $68.96 Unrealized +15.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $7.651M Shares 148,255 Est. Cost $42.16 Unrealized +8.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.542M Shares 26,740 Est. Cost $234.04 Unrealized +14.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $7.52M Shares 419,188 Est. Cost $18.49 Unrealized —
EWJ ISHARES INC 0.0%
Value $7.4M Shares 98,302 Est. Cost $73.97 Unrealized —
AME AMETEK INC 0.0%
Value $7.294M Shares 40,305 Est. Cost $166.57 Unrealized +2.8%
ONC BEIGENE LTD 0.0%
Value $7.279M Shares 30,069 Est. Cost $200.11 Unrealized —
SYY SYSCO CORP 0.0%
Value $7.215M Shares 95,256 Est. Cost $72.66 Unrealized -2.2%
IOO ISHARES TR 0.0%
Value $7.207M Shares 67,016 Est. Cost $96.58 Unrealized —
XYL XYLEM INC 0.0%
Value $7.159M Shares 55,340 Est. Cost $112.89 Unrealized +6.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.108M Shares 15,193 Est. Cost $423.87 Unrealized -2.4%
— TARGET CORP 0.0%
Value $7.105M Shares 72,021 Est. Cost $148.04 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $7.061M Shares 219,160 Est. Cost $39.52 Unrealized -23.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.06M Shares 240,144 Est. Cost $18.18 Unrealized +47.2%
BTG B2GOLD CORP 0.0%
Value $6.951M Shares 1,925,582 Est. Cost $2.66 Unrealized +23.0%
ALV AUTOLIV INC 0.0%
Value $6.935M Shares 61,979 Est. Cost $96.87 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $6.925M Shares 195,081 Est. Cost $29.68 Unrealized +2.6%
AN AUTONATION INC 0.0%
Value $6.922M Shares 34,843 Est. Cost $180.54 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $6.881M Shares 722,079 Est. Cost $9.57 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $6.877M Shares 164,159 Est. Cost $38.46 Unrealized +8.2%
CGON CG ONCOLOGY INC 0.0%
Value $6.865M Shares 264,039 Est. Cost $25.75 Unrealized -6.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.849M Shares 66,449 Est. Cost $149.11 Unrealized -25.7%
VLO VALERO ENERGY CORP 0.0%
Value $6.841M Shares 50,890 Est. Cost $112.75 Unrealized +8.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.801M Shares 191,998 Est. Cost $24.26 Unrealized +29.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $6.788M Shares 87,044 Est. Cost $90.85 Unrealized -14.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $6.744M Shares 190,017 Est. Cost $42.84 Unrealized —
IYW ISHARES TR 0.0%
Value $6.73M Shares 39,180 Est. Cost $146.84 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $6.71M Shares 707,789 Est. Cost $9.63 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $6.709M Shares 102,725 Est. Cost $44.22 Unrealized +39.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $6.693M Shares 67,533 Est. Cost $86.33 Unrealized +1.0%
— EQUITABLE HLDGS INC 0.0%
Value $6.658M Shares 118,675 Est. Cost $41.37 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.653M Shares 65,627 Est. Cost $103.03 Unrealized +0.3%
— ANSYS INC 0.0%
Value $6.601M Shares 18,795 Est. Cost $282.56 Unrealized —
HTO SJW GROUP 0.0%
Value $6.591M Shares 126,824 Est. Cost $59.27 Unrealized -10.3%
DTE DTE ENERGY CO 0.0%
Value $6.576M Shares 49,648 Est. Cost $115.36 Unrealized +13.8%
— AMCOR PLC 0.0%
Value $6.572M Shares 715,110 Est. Cost $9.59 Unrealized -4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.55M Shares 38,828 Est. Cost $140.54 Unrealized +14.8%
MCHI ISHARES TR 0.0%
Value $6.522M Shares 118,186 Est. Cost $55.18 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.489M Shares 62,543 Est. Cost $80.23 Unrealized +27.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.469M Shares 22,180 Est. Cost $233.10 Unrealized +16.9%
WDAY WORKDAY INC 0.0%
Value $6.461M Shares 26,919 Est. Cost $203.61 Unrealized +19.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.409M Shares 55,672 Est. Cost $99.57 Unrealized +8.5%
CACI CACI INTL INC 0.0%
Value $6.344M Shares 13,308 Est. Cost $443.01 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.311M Shares 102,808 Est. Cost $62.60 Unrealized -7.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6.274M Shares 554,958 Est. Cost $11.45 Unrealized +6.8%
DINO HF SINCLAIR CORP 0.0%
Value $6.272M Shares 152,684 Est. Cost $43.57 Unrealized -23.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.224M Shares 420,512 Est. Cost $11.10 Unrealized +49.3%
RPC P10 INC 0.0%
Value $6.165M Shares 610,427 Est. Cost $10.25 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.0%
Value $6.072M Shares 61,306 Est. Cost $94.99 Unrealized -9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.024M Shares 26,035 Est. Cost $234.11 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value $5.996M Shares 50,260 Est. Cost $95.24 Unrealized +14.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.917M Shares 86,260 Est. Cost $32.48 Unrealized -15.9%
YOU CLEAR SECURE INC 0.0%
Value $5.85M Shares 210,722 Est. Cost $25.00 Unrealized +0.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $5.834M Shares 1,018,190 Est. Cost $8.23 Unrealized -21.6%
EG EVEREST GROUP LTD 0.0%
Value $5.804M Shares 17,078 Est. Cost $331.80 Unrealized +3.6%
WAT WATERS CORP 0.0%
Value $5.793M Shares 16,598 Est. Cost $368.44 Unrealized -6.7%
BZUN BAOZUN INC 0.0%
Value $5.754M Shares 2,301,500 Est. Cost $10.46 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.712M Shares 12,334 Est. Cost $353.92 Unrealized +29.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.704M Shares 246,916 Est. Cost $42.51 Unrealized -38.0%
F FORD MTR CO 0.0%
Value $5.7M Shares 525,343 Est. Cost $7.54 Unrealized +30.9%
RS RELIANCE INC 0.0%
Value $5.688M Shares 18,122 Est. Cost $262.87 Unrealized +12.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $5.683M Shares 788,258 Est. Cost $6.02 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.669M Shares 65,085 Est. Cost $57.36 Unrealized +48.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.478M Shares 67,284 Est. Cost $83.56 Unrealized -8.3%
D DOMINION ENERGY INC 0.0%
Value $5.472M Shares 96,820 Est. Cost $51.78 Unrealized +2.7%
GFF GRIFFON CORP 0.0%
Value $5.432M Shares 75,052 Est. Cost $67.74 Unrealized +2.1%
UGI UGI CORP NEW 0.0%
Value $5.431M Shares 149,111 Est. Cost $34.40 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.417M Shares 21,163 Est. Cost $142.23 Unrealized +63.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.408M Shares 386,539 Est. Cost $19.93 Unrealized -29.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.324M Shares 29,388 Est. Cost $211.77 Unrealized -15.0%
KB KB FINL GROUP INC 0.0%
Value $5.306M Shares 64,244 Est. Cost $55.31 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.296M Shares 45,284 Est. Cost $95.41 Unrealized +14.4%
XPO XPO INC 0.0%
Value $5.291M Shares 41,895 Est. Cost $127.10 Unrealized -11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.246M Shares 17,611 Est. Cost $315.15 Unrealized -0.4%
EIX EDISON INTL 0.0%
Value $5.185M Shares 100,487 Est. Cost $75.36 Unrealized -29.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $5.179M Shares 119,246 Est. Cost $43.39 Unrealized -12.3%
TRGP TARGA RES CORP 0.0%
Value $5.121M Shares 29,420 Est. Cost $88.29 Unrealized +87.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.073M Shares 92,281 Est. Cost $79.98 Unrealized -26.4%
— EDWARDS LIFESCIENCES CORP 0.0%
Value $5.044M Shares 64,496 Est. Cost $92.37 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $4.959M Shares 329,939 Est. Cost $25.55 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value $4.929M Shares 4,137,000 Est. Cost $0.95 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $4.907M Shares 74,388 Est. Cost $64.65 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $4.862M Shares 88,576 Est. Cost $33.26 Unrealized +69.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.81M Shares 110,213 Est. Cost $31.96 Unrealized +7.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.789M Shares 33,754 Est. Cost $83.25 Unrealized +57.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.785M Shares 67,995 Est. Cost $68.94 Unrealized -21.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.761M Shares 74,777 Est. Cost $61.25 Unrealized -3.8%
CAG CONAGRA BRANDS INC 0.0%
Value $4.719M Shares 230,531 Est. Cost $23.56 Unrealized -4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.677M Shares 69,576 Est. Cost $57.67 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.669M Shares 111,140 Est. Cost $39.84 Unrealized +3.3%
IEUR ISHARES TR 0.0%
Value $4.66M Shares 70,492 Est. Cost $52.42 Unrealized —
INDA ISHARES TR 0.0%
Value $4.651M Shares 83,536 Est. Cost $51.80 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.644M Shares 220,952 Est. Cost $37.51 Unrealized -48.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.64M Shares 547,802 Est. Cost $8.06 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.631M Shares 19,856 Est. Cost $207.69 Unrealized +7.0%
RRC RANGE RES CORP 0.0%
Value $4.549M Shares 111,863 Est. Cost $20.77 Unrealized +81.5%
SHY ISHARES TR 0.0%
Value $4.539M Shares 54,821 Est. Cost $81.53 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $4.494M Shares 82,451 Est. Cost $44.54 Unrealized +5.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.483M Shares 43,023 Est. Cost $82.39 Unrealized +26.5%
KFY KORN FERRY 0.0%
Value $4.474M Shares 61,015 Est. Cost $62.15 Unrealized +5.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.447M Shares 69,496 Est. Cost $40.30 Unrealized +17.8%
LEN LENNAR CORP 0.0%
Value $4.426M Shares 40,014 Est. Cost $111.48 Unrealized -3.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.414M Shares 234,546 Est. Cost $20.01 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.401M Shares 32,862 Est. Cost $133.93 Unrealized —
AAXJ ISHARES TR 0.0%
Value $4.398M Shares 53,230 Est. Cost $81.16 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value $4.386M Shares 107,318 Est. Cost $24.66 Unrealized +56.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.368M Shares 17,412 Est. Cost $196.03 Unrealized +15.8%
— SHIFT4 PMTS INC 0.0%
Value $4.311M Shares 3,449,000 Est. Cost $1.21 Unrealized —
ADT ADT INC DEL 0.0%
Value $4.305M Shares 508,235 Est. Cost $6.60 Unrealized +21.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.268M Shares 19,582 Est. Cost $130.60 Unrealized +56.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.236M Shares 840,433 Est. Cost $8.89 Unrealized -39.7%
LYFT LYFT INC 0.0%
Value $4.21M Shares 267,153 Est. Cost $13.69 Unrealized +2.3%
AGNC AGNC INVT CORP 0.0%
Value $4.171M Shares 453,843 Est. Cost $10.41 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $4.157M Shares 26,379 Est. Cost $224.44 Unrealized -32.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.148M Shares 8,297 Est. Cost $392.92 Unrealized +23.7%
CNC CENTENE CORP DEL 0.0%
Value $4.125M Shares 76,002 Est. Cost $73.56 Unrealized -20.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.125M Shares 51,309 Est. Cost $79.02 Unrealized -1.4%
PFF ISHARES TR 0.0%
Value $4.105M Shares 134,163 Est. Cost $35.63 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $4.085M Shares 7,338 Est. Cost $481.31 Unrealized +21.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.055M Shares 140,978 Est. Cost $38.31 Unrealized -19.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $4.041M Shares 129,103 Est. Cost $37.74 Unrealized -13.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $4.039M Shares 621,378 Est. Cost $9.95 Unrealized -33.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.023M Shares 45,310 Est. Cost $50.66 Unrealized +56.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.014M Shares 266,687 Est. Cost $16.13 Unrealized —
NTES NETEASE INC 0.0%
Value $4.005M Shares 29,760 Est. Cost $91.43 Unrealized —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.984M Shares 4,100,000 Est. Cost $0.83 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $3.963M Shares 76,488 Est. Cost $54.45 Unrealized -1.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $3.951M Shares 425,341 Est. Cost $12.05 Unrealized -1.1%
ACLX ARCELLX INC 0.0%
Value $3.951M Shares 60,000 Est. Cost $62.26 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $3.936M Shares 15,212 Est. Cost $207.46 Unrealized +5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.913M Shares 37,481 Est. Cost $80.75 Unrealized +31.1%
— STRUCTURE THERAPEUTICS INC 0.0%
Value $3.895M Shares 187,805 Est. Cost $27.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.829M Shares 48,165 Est. Cost $78.47 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $3.812M Shares 406,425 Est. Cost $11.47 Unrealized -28.4%
ZYME ZYMEWORKS INC 0.0%
Value $3.799M Shares 304,666 Est. Cost $13.98 Unrealized -14.8%
KBR KBR INC 0.0%
Value $3.747M Shares 78,166 Est. Cost $62.88 Unrealized -18.3%
PPG PPG INDS INC 0.0%
Value $3.732M Shares 32,808 Est. Cost $128.78 Unrealized -17.4%
INSP INSPIRE MED SYS INC 0.0%
Value $3.723M Shares 28,692 Est. Cost $180.91 Unrealized -19.8%
— CAMTEK LTD 0.0%
Value $3.697M Shares 2,400,000 Est. Cost $1.21 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.658M Shares 22,323 Est. Cost $141.90 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.636M Shares 28,932 Est. Cost $125.76 Unrealized -8.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.631M Shares 6,615 Est. Cost $395.90 Unrealized +33.0%
— NEW MTN FIN CORP 0.0%
Value $3.629M Shares 3,620,000 Est. Cost $1.01 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.587M Shares 13,130 Est. Cost $164.26 Unrealized +51.7%
IR INGERSOLL RAND INC 0.0%
Value $3.507M Shares 42,166 Est. Cost $65.60 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.49M Shares 66,120 Est. Cost $67.81 Unrealized -29.9%
DXCM DEXCOM INC 0.0%
Value $3.486M Shares 39,931 Est. Cost $102.42 Unrealized -23.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.478M Shares 70,313 Est. Cost $51.58 Unrealized —
DBX DROPBOX INC 0.0%
Value $3.473M Shares 121,422 Est. Cost $24.16 Unrealized +17.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $3.447M Shares 109,849 Est. Cost $31.23 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.437M Shares 248,163 Est. Cost $15.18 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.426M Shares 37,623 Est. Cost $61.88 Unrealized +49.1%
XEL XCEL ENERGY INC 0.0%
Value $3.384M Shares 49,686 Est. Cost $56.57 Unrealized +19.9%
VMI VALMONT INDS INC 0.0%
Value $3.288M Shares 10,069 Est. Cost $314.32 Unrealized -2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.262M Shares 23,446 Est. Cost $134.06 Unrealized +5.3%
— ENACT HLDGS INC 0.0%
Value $3.221M Shares 86,693 Est. Cost $30.98 Unrealized —
BWA BORGWARNER INC 0.0%
Value $3.204M Shares 95,695 Est. Cost $30.79 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.177M Shares 60,208 Est. Cost $55.18 Unrealized -8.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.093M Shares 140,598 Est. Cost $26.35 Unrealized -12.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3.075M Shares 144,507 Est. Cost $20.06 Unrealized +13.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.07M Shares 168,572 Est. Cost $17.29 Unrealized +17.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.063M Shares 88,534 Est. Cost $26.04 Unrealized +21.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.032M Shares 17,507 Est. Cost $131.44 Unrealized +18.1%
CCK CROWN HLDGS INC 0.0%
Value $3.03M Shares 29,425 Est. Cost $89.69 Unrealized +5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.024M Shares 20,509 Est. Cost $136.54 Unrealized +3.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.001M Shares 47,173 Est. Cost $63.54 Unrealized -5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.994M Shares 23,596 Est. Cost $141.11 Unrealized -11.2%
HUM HUMANA INC 0.0%
Value $2.988M Shares 12,221 Est. Cost $402.44 Unrealized -38.7%
EQT EQT CORP 0.0%
Value $2.979M Shares 51,087 Est. Cost $37.50 Unrealized +42.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2.955M Shares 313,979 Est. Cost $11.69 Unrealized -40.9%
GGG GRACO INC 0.0%
Value $2.946M Shares 34,265 Est. Cost $82.01 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.93M Shares 25,965 Est. Cost $101.72 Unrealized +1.3%
DOW DOW INC 0.0%
Value $2.872M Shares 108,457 Est. Cost $44.44 Unrealized -37.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.842M Shares 2,690 Est. Cost $211.26 Unrealized +92.7%
— SOLID BIOSCIENCES INC 0.0%
Value $2.834M Shares 582,011 Est. Cost $4.53 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.808M Shares 21,064 Est. Cost $121.83 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.798M Shares 8,580 Est. Cost $181.43 Unrealized +52.5%
NWSA NEWS CORP NEW 0.0%
Value $2.787M Shares 93,781 Est. Cost $20.82 Unrealized +31.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.785M Shares 243,025 Est. Cost $12.97 Unrealized -28.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $2.779M Shares 315,469 Est. Cost $8.11 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $2.771M Shares 36,469 Est. Cost $68.52 Unrealized -2.0%
KVUE KENVUE INC 0.0%
Value $2.77M Shares 132,346 Est. Cost $18.40 Unrealized +20.4%
EVRG EVERGY INC 0.0%
Value $2.732M Shares 39,636 Est. Cost $50.64 Unrealized +29.5%
ETSY ETSY INC 0.0%
Value $2.724M Shares 54,305 Est. Cost $84.50 Unrealized -41.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.681M Shares 15,235 Est. Cost $141.70 Unrealized +6.2%
INVH INVITATION HOMES INC 0.0%
Value $2.669M Shares 81,365 Est. Cost $27.68 Unrealized +17.8%
REG REGENCY CTRS CORP 0.0%
Value $2.64M Shares 37,068 Est. Cost $53.63 Unrealized +29.5%
— TRIPADVISOR INC 0.0%
Value $2.639M Shares 2,750,000 Est. Cost $0.81 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.633M Shares 618,184 Est. Cost $9.34 Unrealized -52.3%
LTC LTC PPTYS INC 0.0%
Value $2.595M Shares 74,977 Est. Cost $34.44 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value $2.579M Shares 2,700,000 Est. Cost $0.77 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.574M Shares 34,755 Est. Cost $73.21 Unrealized -5.0%
PCVX VAXCYTE INC 0.0%
Value $2.572M Shares 79,126 Est. Cost $77.69 Unrealized -57.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2.561M Shares 57,833 Est. Cost $36.05 Unrealized +11.8%
— SUNRUN INC 0.0%
Value $2.538M Shares 2,700,000 Est. Cost $0.68 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.516M Shares 212,122 Est. Cost $13.47 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.481M Shares 19,657 Est. Cost $114.15 Unrealized +4.7%
— HESS CORP 0.0%
Value $2.399M Shares 17,319 Est. Cost $100.44 Unrealized —
PCG PG&E CORP 0.0%
Value $2.397M Shares 171,929 Est. Cost $14.94 Unrealized +8.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.396M Shares 77,056 Est. Cost $24.05 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.379M Shares 32,341 Est. Cost $90.87 Unrealized -18.3%
UI UBIQUITI INC 0.0%
Value $2.303M Shares 5,595 Est. Cost $360.29 Unrealized +1.1%
IMTX IMMATICS N.V 0.0%
Value $2.303M Shares 427,994 Est. Cost $10.47 Unrealized -52.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.296M Shares 175,916 Est. Cost $13.37 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.185M Shares 18,678 Est. Cost $69.80 Unrealized +54.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.155M Shares 140,973 Est. Cost $19.42 Unrealized -20.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.145M Shares 39,540 Est. Cost $57.67 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $2.144M Shares 21,828 Est. Cost $112.90 Unrealized -5.0%
MLI MUELLER INDS INC 0.0%
Value $2.129M Shares 26,793 Est. Cost $69.25 Unrealized +8.2%
INDY ISHARES TR 0.0%
Value $2.116M Shares 38,911 Est. Cost $46.41 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.086M Shares 53,719 Est. Cost $41.21 Unrealized -14.5%
EWQ ISHARES INC 0.0%
Value $2.084M Shares 48,900 Est. Cost $39.44 Unrealized —
FTV FORTIVE CORP 0.0%
Value $2.082M Shares 39,930 Est. Cost $58.46 Unrealized -10.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.079M Shares 205,407 Est. Cost $10.49 Unrealized -11.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.07M Shares 36,318 Est. Cost $49.87 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.066M Shares 11,774 Est. Cost $191.67 Unrealized -9.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.046M Shares 13,822 Est. Cost $127.90 Unrealized +19.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.045M Shares 25,549 Est. Cost $121.71 Unrealized -35.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.016M Shares 10,247 Est. Cost $173.47 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $2.003M Shares 1,003 Est. Cost $1270.37 Unrealized +47.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.001M Shares 25,825 Est. Cost $70.56 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.994M Shares 28,437 Est. Cost $76.34 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $1.99M Shares 49,437 Est. Cost $36.28 Unrealized +11.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.98M Shares 151,062 Est. Cost $23.55 Unrealized -38.8%
WPC WP CAREY INC 0.0%
Value $1.979M Shares 31,722 Est. Cost $57.08 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.972M Shares 129,558 Est. Cost $26.96 Unrealized -45.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.963M Shares 7,983 Est. Cost $211.13 Unrealized +6.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.958M Shares 205,626 Est. Cost $16.43 Unrealized -33.0%
EFX EQUIFAX INC 0.0%
Value $1.949M Shares 7,516 Est. Cost $223.93 Unrealized +13.0%
PONY PONY AI INC 0.0%
Value $1.941M Shares 147,009 Est. Cost $13.20 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $1.935M Shares 17,454 Est. Cost $65.29 Unrealized +71.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.914M Shares 60,564 Est. Cost $35.85 Unrealized -10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.891M Shares 17,816 Est. Cost $120.11 Unrealized -9.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.873M Shares 31,488 Est. Cost $54.68 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $1.859M Shares 12,480 Est. Cost $124.44 Unrealized +13.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.846M Shares 39,220 Est. Cost $42.51 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.822M Shares 40,336 Est. Cost $38.75 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 45,950 Est. Cost $43.17 Unrealized -24.2%
IXN ISHARES TR 0.0%
Value $1.814M Shares 19,645 Est. Cost $57.62 Unrealized —
CVNA CARVANA CO 0.0%
Value $1.801M Shares 5,344 Est. Cost $223.18 Unrealized +22.9%
HCAT HEALTH CATALYST INC 0.0%
Value $1.786M Shares 468,692 Est. Cost $11.42 Unrealized -65.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.786M Shares 34,693 Est. Cost $48.47 Unrealized -3.2%
CPNG COUPANG INC 0.0%
Value $1.777M Shares 59,300 Est. Cost $21.73 Unrealized +17.9%
HNI HNI CORP 0.0%
Value $1.756M Shares 35,714 Est. Cost $44.15 Unrealized +2.5%
RERE ATRENEW INC 0.0%
Value $1.755M Shares 530,179 Est. Cost $2.85 Unrealized —
RIO RIO TINTO PLC 0.0%
Value $1.753M Shares 30,057 Est. Cost $66.50 Unrealized —
BIIB BIOGEN INC 0.0%
Value $1.729M Shares 13,767 Est. Cost $210.44 Unrealized -40.8%
CAVA CAVA GROUP INC 0.0%
Value $1.697M Shares 20,146 Est. Cost $63.39 Unrealized +34.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.687M Shares 14,748 Est. Cost $194.93 Unrealized -49.7%
STNE STONECO LTD 0.0%
Value $1.672M Shares 104,216 Est. Cost $16.04 Unrealized —
CDW CDW CORP 0.0%
Value $1.671M Shares 9,358 Est. Cost $166.80 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value $1.665M Shares 18,514 Est. Cost $99.42 Unrealized -19.8%
CROX CROCS INC 0.0%
Value $1.654M Shares 16,333 Est. Cost $119.85 Unrealized -14.9%
— KELLANOVA 0.0%
Value $1.634M Shares 20,547 Est. Cost $59.42 Unrealized +34.9%
NVO NOVO-NORDISK A S 0.0%
Value $1.631M Shares 23,624 Est. Cost $79.85 Unrealized —
— PENNYMAC CORP 0.0%
Value $1.627M Shares 1,650,000 Est. Cost $0.87 Unrealized —
CMA COMERICA INC 0.0%
Value $1.612M Shares 27,119 Est. Cost $55.72 Unrealized -2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.552M Shares 54,359 Est. Cost $29.20 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.543M Shares 897,354 Est. Cost $4.86 Unrealized -48.8%
SPHY SPDR SER TR 0.0%
Value $1.543M Shares 64,811 Est. Cost $23.80 Unrealized —
PODD INSULET CORP 0.0%
Value $1.531M Shares 4,874 Est. Cost $259.02 Unrealized +11.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.525M Shares 544,721 Est. Cost $2.80 Unrealized —
STE STERIS PLC 0.0%
Value $1.524M Shares 6,345 Est. Cost $194.95 Unrealized +18.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.501M Shares 24,431 Est. Cost $64.16 Unrealized -9.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $1.484M Shares 154,916 Est. Cost $15.60 Unrealized -37.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.473M Shares 15,326 Est. Cost $101.26 Unrealized -3.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.466M Shares 18,889 Est. Cost $68.90 Unrealized +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.453M Shares 2,451 Est. Cost $472.32 Unrealized +19.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 307,176 Est. Cost $5.16 Unrealized -15.3%
— REV GROUP INC 0.0%
Value $1.442M Shares 30,295 Est. Cost $47.59 Unrealized —
VICI VICI PPTYS INC 0.0%
Value $1.423M Shares 43,660 Est. Cost $23.73 Unrealized +28.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.419M Shares 16,937 Est. Cost $74.85 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.417M Shares 13,817 Est. Cost $53.27 Unrealized +72.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.406M Shares 10,228 Est. Cost $114.05 Unrealized +28.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 376,204 Est. Cost $4.63 Unrealized -32.5%
EWC ISHARES INC 0.0%
Value $1.398M Shares 30,670 Est. Cost $38.14 Unrealized —
ALKS ALKERMES PLC 0.0%
Value $1.388M Shares 48,506 Est. Cost $29.76 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $1.385M Shares 15,734 Est. Cost $89.00 Unrealized -6.6%
MDB MONGODB INC 0.0%
Value $1.372M Shares 6,535 Est. Cost $353.87 Unrealized -47.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.366M Shares 348,377 Est. Cost $14.39 Unrealized -71.0%
— BANK AMERICA CORP 0.0%
Value $1.317M Shares 1,096 Est. Cost $1194.08 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.303M Shares 49,113 Est. Cost $19.05 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.291M Shares 6,821 Est. Cost $495.97 Unrealized -64.4%
ILF ISHARES TR 0.0%
Value $1.272M Shares 48,543 Est. Cost $26.21 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.267M Shares 14,221 Est. Cost $89.47 Unrealized —
TXT TEXTRON INC 0.0%
Value $1.23M Shares 15,324 Est. Cost $70.85 Unrealized +2.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.225M Shares 19,550 Est. Cost $50.24 Unrealized +4.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.224M Shares 26,533 Est. Cost $41.96 Unrealized —
INCY INCYTE CORP 0.0%
Value $1.212M Shares 17,792 Est. Cost $69.94 Unrealized -9.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.21M Shares 15,233 Est. Cost $70.33 Unrealized +6.4%
— WELLS FARGO CO NEW 0.0%
Value $1.204M Shares 1,039 Est. Cost $1210.68 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $1.203M Shares 3,715 Est. Cost $406.44 Unrealized -27.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.182M Shares 24,127 Est. Cost $37.96 Unrealized +1.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.171M Shares 180,133 Est. Cost $6.88 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.17M Shares 15,855 Est. Cost $61.59 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1.16M Shares 2,627 Est. Cost $272.77 Unrealized +70.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.144M Shares 122,163 Est. Cost $15.56 Unrealized -29.2%
L LOEWS CORP 0.0%
Value $1.127M Shares 12,296 Est. Cost $70.23 Unrealized +24.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.113M Shares 17,618 Est. Cost $55.48 Unrealized +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.096M Shares 12,011 Est. Cost $123.78 Unrealized -22.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.09M Shares 2,906 Est. Cost $242.29 Unrealized +44.6%
ASML ASML HOLDING N V 0.0%
Value $1.079M Shares 1,347 Est. Cost $712.86 Unrealized —
EWA ISHARES INC 0.0%
Value $1.066M Shares 40,863 Est. Cost $26.65 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.061M Shares 4,563 Est. Cost $245.97 Unrealized -8.1%
RLI RLI CORP 0.0%
Value $1.028M Shares 14,239 Est. Cost $68.46 Unrealized +5.4%
HOLX HOLOGIC INC 0.0%
Value $1.027M Shares 15,758 Est. Cost $73.95 Unrealized -18.9%
FN FABRINET 0.0%
Value $999K Shares 3,389 Est. Cost $227.99 Unrealized -2.3%
GPC GENUINE PARTS CO 0.0%
Value $996K Shares 8,213 Est. Cost $146.64 Unrealized -19.7%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $990K Shares 1,010,000 Est. Cost $0.96 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $979K Shares 48,099 Est. Cost $29.41 Unrealized -33.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $972K Shares 22,345 Est. Cost $44.90 Unrealized -14.3%
— FASTLY INC 0.0%
Value $955K Shares 1,000,000 Est. Cost $0.80 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $950K Shares 15,407 Est. Cost $1613.68 Unrealized —
EEM ISHARES TR 0.0%
Value $917K Shares 19,000 Est. Cost $39.10 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $915K Shares 19,390 Est. Cost $40.73 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $914K Shares 12,589 Est. Cost $102.98 Unrealized -31.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $896K Shares 124,728 Est. Cost $5.54 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $894K Shares 5,498 Est. Cost $176.63 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $891K Shares 18,381 Est. Cost $48.61 Unrealized —
EC ECOPETROL S A 0.0%
Value $888K Shares 100,294 Est. Cost $8.85 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $884K Shares 51,704 Est. Cost $106.37 Unrealized -59.9%
— TOTALENERGIES SE 0.0%
Value $883K Shares 14,377 Est. Cost $65.29 Unrealized —
WDFC WD 40 CO 0.0%
Value $875K Shares 3,826 Est. Cost $260.26 Unrealized -10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $869K Shares 7,451 Est. Cost $161.87 Unrealized -28.7%
— RWT HLDGS INC 0.0%
Value $867K Shares 870,000 Est. Cost $0.99 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $867K Shares 18,019 Est. Cost $69.81 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $859K Shares 7,152 Est. Cost $136.14 Unrealized -4.2%
FDS FACTSET RESH SYS INC 0.0%
Value $852K Shares 1,905 Est. Cost $315.31 Unrealized +37.8%
CCL CARNIVAL CORP 0.0%
Value $845K Shares 30,056 Est. Cost $18.25 Unrealized +17.2%
FEDU FOUR SEASONS ED CAYMAN INC 0.0%
Value $840K Shares 81,771 Est. Cost $13.96 Unrealized —
BMI BADGER METER INC 0.0%
Value $830K Shares 3,388 Est. Cost $205.87 Unrealized +9.4%
OSIS OSI SYSTEMS INC 0.0%
Value $825K Shares 3,680 Est. Cost $165.99 Unrealized +28.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $819K Shares 11,970 Est. Cost $61.37 Unrealized +6.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $802K Shares 58,542 Est. Cost $11.30 Unrealized -21.6%
— MERUS N V 0.0%
Value $799K Shares 15,187 Est. Cost $47.74 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $794K Shares 22,699 Est. Cost $22.77 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $791K Shares 11,002 Est. Cost $81.89 Unrealized -12.2%
PPL PPL CORP 0.0%
Value $787K Shares 23,226 Est. Cost $24.46 Unrealized +39.2%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $783K Shares 810,000 Est. Cost $0.94 Unrealized —
EMHC SPDR SER TR 0.0%
Value $779K Shares 31,642 Est. Cost $23.64 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value $777K Shares 13,739 Est. Cost $61.07 Unrealized -9.2%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $776K Shares 14,948 Est. Cost $51.75 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $773K Shares 9,092 Est. Cost $88.93 Unrealized -11.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $768K Shares 15,329 Est. Cost $50.62 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value $748K Shares 9,680 Est. Cost $45.85 Unrealized +55.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $744K Shares 1,828 Est. Cost $406.88 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Est. Cost $218581.81 Unrealized +248.5%
— METSERA INC 0.0%
Value $728K Shares 25,578 Est. Cost $28.45 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $722K Shares 7,563 Est. Cost $83.56 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $708K Shares 17,728 Est. Cost $34.68 Unrealized —
DT DYNATRACE INC 0.0%
Value $698K Shares 12,638 Est. Cost $51.72 Unrealized -3.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $696K Shares 29,785 Est. Cost $11.98 Unrealized +79.1%
LH LABCORP HOLDINGS INC 0.0%
Value $683K Shares 2,603 Est. Cost $216.29 Unrealized +11.8%
EWU ISHARES TR 0.0%
Value $637K Shares 16,035 Est. Cost $33.64 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $633K Shares 2,473 Est. Cost $259.07 Unrealized -11.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $628K Shares 14,535 Est. Cost $46.64 Unrealized -5.7%
DY DYCOM INDS INC 0.0%
Value $623K Shares 2,550 Est. Cost $142.47 Unrealized +38.1%
RDDT REDDIT INC 0.0%
Value $610K Shares 4,053 Est. Cost $141.37 Unrealized -19.8%
GKOS GLAUKOS CORP 0.0%
Value $598K Shares 5,898 Est. Cost $127.69 Unrealized -26.5%
BRC BRADY CORP 0.0%
Value $593K Shares 8,723 Est. Cost $61.09 Unrealized +12.8%
J JACOBS SOLUTIONS INC 0.0%
Value $592K Shares 4,507 Est. Cost $110.53 Unrealized +10.9%
SOLV SOLVENTUM CORP 0.0%
Value $589K Shares 7,767 Est. Cost $60.70 Unrealized +16.7%
TSN TYSON FOODS INC 0.0%
Value $581K Shares 10,386 Est. Cost $70.71 Unrealized -20.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $570K Shares 6,345 Est. Cost $62.05 Unrealized +35.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $566K Shares 2,866 Est. Cost $195.08 Unrealized -7.0%
ELF E L F BEAUTY INC 0.0%
Value $559K Shares 4,428 Est. Cost $176.73 Unrealized -51.7%
— HANESBRANDS INC 0.0%
Value $555K Shares 120,376 Est. Cost $8.14 Unrealized —
CALX CALIX INC 0.0%
Value $552K Shares 10,767 Est. Cost $42.77 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $525K Shares 7,573 Est. Cost $71.28 Unrealized -6.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $525K Shares 1,165 Est. Cost $385.47 Unrealized +20.5%
CPT CAMDEN PPTY TR 0.0%
Value $523K Shares 4,640 Est. Cost $112.31 Unrealized -0.2%
CNS COHEN & STEERS INC 0.0%
Value $504K Shares 6,452 Est. Cost $92.35 Unrealized -18.5%
— REDWOOD TRUST INC 0.0%
Value $494K Shares 500,000 Est. Cost $0.98 Unrealized —
FOX FOX CORP 0.0%
Value $490K Shares 9,483 Est. Cost $32.13 Unrealized +50.8%
FNV FRANCO NEV CORP 0.0%
Value $481K Shares 2,934 Est. Cost $124.37 Unrealized +32.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $476K Shares 19,429 Est. Cost $25.67 Unrealized -7.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $464K Shares 44,783 Est. Cost $11.96 Unrealized -20.5%
NGNE NEUROGENE INC 0.0%
Value $451K Shares 30,177 Est. Cost $15.69 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $444K Shares 14,678 Est. Cost $37.13 Unrealized -20.6%
RVTY REVVITY INC 0.0%
Value $438K Shares 4,526 Est. Cost $133.37 Unrealized -29.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $437K Shares 18,335 Est. Cost $20.63 Unrealized -4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $435K Shares 22,939 Est. Cost $10.17 Unrealized +68.8%
COCO VITA COCO CO INC 0.0%
Value $435K Shares 12,041 Est. Cost $33.31 Unrealized +0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $432K Shares 28,574 Est. Cost $9.04 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $410K Shares 5,144 Est. Cost $110.36 Unrealized -29.6%
HL HECLA MNG CO 0.0%
Value $389K Shares 64,962 Est. Cost $5.68 Unrealized -3.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $388K Shares 28,248 Est. Cost $16.87 Unrealized -19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $384K Shares 2,674 Est. Cost $146.17 Unrealized -6.0%
AROC ARCHROCK INC 0.0%
Value $384K Shares 15,462 Est. Cost $22.60 Unrealized +5.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $383K Shares 27,441 Est. Cost $8.17 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $381K Shares 17,695 Est. Cost $18.68 Unrealized +13.5%
MYRG MYR GROUP INC DEL 0.0%
Value $378K Shares 2,081 Est. Cost $113.49 Unrealized +29.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $375K Shares 121,313 Est. Cost $3.32 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $373K Shares 32,323 Est. Cost $5.11 Unrealized +97.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $372K Shares 2,262 Est. Cost $163.39 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $369K Shares 188,275 Est. Cost $2.31 Unrealized —
POOL POOL CORP 0.0%
Value $356K Shares 1,221 Est. Cost $338.43 Unrealized -11.6%
BXP BXP INC 0.0%
Value $352K Shares 5,222 Est. Cost $59.17 Unrealized +8.9%
KURA KURA ONCOLOGY INC 0.0%
Value $351K Shares 60,847 Est. Cost $20.26 Unrealized -69.8%
AVTR AVANTOR INC 0.0%
Value $348K Shares 25,885 Est. Cost $27.88 Unrealized -50.9%
— ZIFF DAVIS INC 0.0%
Value $342K Shares 360,000 Est. Cost $0.94 Unrealized —
R RYDER SYS INC 0.0%
Value $334K Shares 2,099 Est. Cost $81.97 Unrealized +79.3%
MRNA MODERNA INC 0.0%
Value $317K Shares 11,484 Est. Cost $110.86 Unrealized -76.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $310K Shares 18,065 Est. Cost $12.40 Unrealized +3.1%
TDW TIDEWATER INC NEW 0.0%
Value $309K Shares 6,706 Est. Cost $54.87 Unrealized -26.2%
— CHAMPIONX CORPORATION 0.0%
Value $304K Shares 12,242 Est. Cost $27.43 Unrealized —
IOT SAMSARA INC 0.0%
Value $299K Shares 7,506 Est. Cost $46.57 Unrealized -11.3%
MXCT MAXCYTE INC 0.0%
Value $299K Shares 136,947 Est. Cost $2.42 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $298K Shares 11,464 Est. Cost $37.23 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $285K Shares 13,011 Est. Cost $22.84 Unrealized +0.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $281K Shares 5,828 Est. Cost $53.71 Unrealized -9.3%
— CNO FINL GROUP INC 0.0%
Value $276K Shares 7,166 Est. Cost $34.26 Unrealized —
IWM ISHARES TR 0.0%
Value $274K Shares 1,272 Est. Cost $220.25 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $268K Shares 1,486 Est. Cost $159.87 Unrealized +10.1%
— EVENTBRITE INC 0.0%
Value $267K Shares 300,000 Est. Cost $0.85 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value $267K Shares 877 Est. Cost $303.93 Unrealized —
VC VISTEON CORP 0.0%
Value $260K Shares 2,787 Est. Cost $83.76 Unrealized -2.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $255K Shares 12,046 Est. Cost $16.53 Unrealized -0.8%
— NEOGENOMICS INC 0.0%
Value $253K Shares 300,000 Est. Cost $0.78 Unrealized —
QUAL ISHARES TR 0.0%
Value $252K Shares 1,376 Est. Cost $182.79 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value $249K Shares 11,357 Est. Cost $14.80 Unrealized +24.9%
PD PAGERDUTY INC 0.0%
Value $243K Shares 15,977 Est. Cost $18.34 Unrealized -15.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $242K Shares 998 Est. Cost $170.58 Unrealized +42.1%
RGLD ROYAL GOLD INC 0.0%
Value $242K Shares 1,363 Est. Cost $146.68 Unrealized +20.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $240K Shares 8,009 Est. Cost $51.16 Unrealized -52.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $234K Shares 4,228 Est. Cost $47.28 Unrealized 0.0%
NOV NOV INC 0.0%
Value $234K Shares 18,802 Est. Cost $19.78 Unrealized -36.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $233K Shares 39,258 Est. Cost $8.02 Unrealized -24.9%
CG CARLYLE GROUP INC 0.0%
Value $231K Shares 4,486 Est. Cost $41.00 Unrealized +2.7%
VB VANGUARD INDEX FDS 0.0%
Value $225K Shares 949 Est. Cost $236.98 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $222K Shares 1,287 Est. Cost $144.39 Unrealized —
SM SM ENERGY CO 0.0%
Value $220K Shares 8,758 Est. Cost $34.54 Unrealized -31.9%
GTLB GITLAB INC 0.0%
Value $218K Shares 4,832 Est. Cost $51.89 Unrealized -11.9%
IWD ISHARES TR 0.0%
Value $214K Shares 1,100 Est. Cost $188.43 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $207K Shares 5,390 Est. Cost $17.96 Unrealized +94.2%
ZG ZILLOW GROUP INC 0.0%
Value $205K Shares 2,995 Est. Cost $48.41 Unrealized +36.8%
IJR ISHARES TR 0.0%
Value $197K Shares 1,800 Est. Cost $114.90 Unrealized —
AES AES CORP 0.0%
Value $195K Shares 18,228 Est. Cost $17.09 Unrealized -39.3%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $194K Shares 42,337 Est. Cost $4.40 Unrealized —
IJH ISHARES TR 0.0%
Value $189K Shares 3,050 Est. Cost $101.63 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $185K Shares 14,621 Est. Cost $23.71 Unrealized -40.0%
IGF ISHARES TR 0.0%
Value $184K Shares 3,100 Est. Cost $50.95 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $178K Shares 29,881 Est. Cost $8.69 Unrealized -34.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $162K Shares 19,636 Est. Cost $6.44 Unrealized +4.4%
RIG TRANSOCEAN LTD 0.0%
Value $161K Shares 62,354 Est. Cost $4.13 Unrealized -37.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $161K Shares 14,054 Est. Cost $18.46 Unrealized -34.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $157K Shares 10,883 Est. Cost $6.28 Unrealized +57.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $148K Shares 23,652 Est. Cost $10.06 Unrealized -34.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $140K Shares 950 Est. Cost $135.44 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $137K Shares 15,860 Est. Cost $13.24 Unrealized —
— CARS COM INC 0.0%
Value $136K Shares 11,518 Est. Cost $11.85 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $135K Shares 31,331 Est. Cost $4.74 Unrealized -15.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $123K Shares 10,474 Est. Cost $10.99 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $117K Shares 13,467 Est. Cost $25.51 Unrealized -67.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $115K Shares 43,631 Est. Cost $2.63 Unrealized -0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $109K Shares 12,713 Est. Cost $8.67 Unrealized 0.0%
IEV ISHARES TR 0.0%
Value $95,824 Shares 1,515 Est. Cost $63.25 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $81,033 Shares 2,677 Est. Cost $47.16 Unrealized -31.9%
DVY ISHARES TR 0.0%
Value $75,702 Shares 570 Est. Cost $122.09 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value $73,524 Shares 878 Est. Cost $83.74 Unrealized —
EPP ISHARES INC 0.0%
Value $69,118 Shares 1,400 Est. Cost $49.05 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value $68,648 Shares 20,431 Est. Cost $3.98 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $49,589 Shares 10,079 Est. Cost $4.42 Unrealized -10.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $26,430 Shares 235 Est. Cost $112.47 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $10,537 Shares 120 Est. Cost $87.81 Unrealized —
IBB ISHARES TR 0.0%
Value $9,488 Shares 75 Est. Cost $126.51 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,673 Shares 135 Est. Cost $223.83 Unrealized -92.6%