Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $126.3B (100.0% shares, 0.0% debt)

Holdings (1,180)

AAPL APPLE INC 4.9%
Value $6.161B Shares 47,414,492 Est. Cost $85.87 Unrealized +63.9%
MSFT MICROSOFT CORP 4.2%
Value $5.331B Shares 22,229,701 Est. Cost $67.29 Unrealized +247.8%
AMZN AMAZON.COM INC 1.8%
Value $2.307B Shares 27,468,503 Est. Cost $120.92 Unrealized -18.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $1.64B Shares 3,092,752 Est. Cost $118.58 Unrealized +322.0%
GOOG ALPHABET INC-CL C 1.3%
Value $1.592B Shares 17,940,046 Est. Cost $107.48 Unrealized -11.9%
GOOGL ALPHABET INC-CL A 1.2%
Value $1.565B Shares 17,740,726 Est. Cost $106.81 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.426B Shares 8,073,723 Est. Cost $80.71 Unrealized +94.6%
XOM EXXON MOBIL CORP 1.1%
Value $1.349B Shares 12,231,022 Est. Cost $55.94 Unrealized +72.1%
NVDA NVIDIA CORP 1.0%
Value $1.295B Shares 8,863,523 Est. Cost $16.24 Unrealized -9.8%
TSLA TESLA INC 1.0%
Value $1.213B Shares 9,845,923 Est. Cost $223.15 Unrealized -15.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.156B Shares 8,620,328 Est. Cost $56.15 Unrealized +109.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $1.152B Shares 3,728,414 Est. Cost $154.42 Unrealized +92.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.095B Shares 7,225,245 Est. Cost $66.42 Unrealized +95.4%
HD HOME DEPOT INC 0.8%
Value $1.063B Shares 3,363,895 Est. Cost $96.49 Unrealized +191.4%
V VISA INC-CLASS A SHARES 0.8%
Value $1.055B Shares 5,078,888 Est. Cost $84.44 Unrealized +133.3%
CVX CHEVRON CORP 0.8%
Value $1.039B Shares 5,787,421 Est. Cost $78.83 Unrealized +94.4%
IAU ISHARES GOLD TRUST 0.8%
Value $958M Shares 27,702,216 Est. Cost $34.31 Unrealized
PFE PFIZER INC 0.7%
Value $929M Shares 18,133,733 Est. Cost $21.03 Unrealized +91.1%
MRK MERCK & CO. INC. 0.7%
Value $923M Shares 8,316,974 Est. Cost $44.30 Unrealized +109.5%
LLY ELI LILLY & CO 0.7%
Value $894M Shares 2,444,918 Est. Cost $65.92 Unrealized +424.6%
MA MASTERCARD INC - A 0.7%
Value $888M Shares 2,554,676 Est. Cost $134.07 Unrealized +141.2%
KO COCA-COLA CO/THE 0.7%
Value $873M Shares 13,726,095 Est. Cost $33.57 Unrealized +63.6%
ABBV ABBVIE INC 0.7%
Value $848M Shares 5,246,139 Est. Cost $49.42 Unrealized +177.7%
META META PLATFORMS INC-CLASS A 0.7%
Value $842M Shares 6,997,513 Est. Cost $92.66 Unrealized +25.8%
PEP PEPSICO INC 0.6%
Value $801M Shares 4,434,663 Est. Cost $76.68 Unrealized +109.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $763M Shares 1,386,301 Est. Cost $197.25 Unrealized +166.1%
WMT WALMART INC 0.6%
Value $704M Shares 4,964,728 Est. Cost $24.97 Unrealized +82.9%
AVGO BROADCOM INC 0.6%
Value $703M Shares 1,258,203 Est. Cost $23.03 Unrealized +106.7%
BAC BANK OF AMERICA CORP 0.5%
Value $687M Shares 20,750,790 Est. Cost $14.73 Unrealized +115.3%
CSCO CISCO SYSTEMS INC 0.5%
Value $653M Shares 13,711,526 Est. Cost $24.35 Unrealized +70.3%
MCD MCDONALD'S CORP 0.5%
Value $648M Shares 2,458,694 Est. Cost $99.93 Unrealized +145.4%
ABT ABBOTT LABORATORIES 0.5%
Value $626M Shares 5,702,206 Est. Cost $47.26 Unrealized +106.6%
DHR DANAHER CORP 0.5%
Value $623M Shares 2,346,552 Est. Cost $82.75 Unrealized +175.7%
ACN ACCENTURE PLC-CL A 0.5%
Value $599M Shares 2,244,499 Est. Cost $318.52 Unrealized -17.1%
DE DEERE & CO 0.5%
Value $595M Shares 1,387,479 Est. Cost $110.51 Unrealized +251.7%
LINDE PLC 0.5%
Value $572M Shares 1,754,396 Est. Cost $314.96 Unrealized
ADBE ADOBE INC 0.4%
Value $567M Shares 1,685,719 Est. Cost $143.33 Unrealized +123.1%
PLD PROLOGIS INC 0.4%
Value $563M Shares 4,994,135 Est. Cost $66.67 Unrealized +50.3%
COST COSTCO WHOLESALE CORP 0.4%
Value $559M Shares 1,224,622 Est. Cost $160.22 Unrealized +192.6%
DIS WALT DISNEY CO/THE 0.4%
Value $534M Shares 6,149,444 Est. Cost $85.88 Unrealized +8.8%
XYZ BLOCK INC 0.4%
Value $534M Shares 8,490,470 Est. Cost $98.87 Unrealized -37.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $514M Shares 13,052,648 Est. Cost $30.71 Unrealized +0.2%
ELV ELEVANCE HEALTH INC 0.4%
Value $508M Shares 989,625 Est. Cost $206.10 Unrealized +135.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $501M Shares 2,336,332 Est. Cost $95.09 Unrealized +88.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $500M Shares 6,950,129 Est. Cost $40.10 Unrealized +62.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $490M Shares 2,965,011 Est. Cost $58.55 Unrealized +159.4%
AMGN AMGEN INC 0.4%
Value $487M Shares 1,854,728 Est. Cost $115.88 Unrealized +109.5%
CMCSA COMCAST CORP-CLASS A 0.4%
Value $477M Shares 13,643,790 Est. Cost $26.52 Unrealized +13.4%
GLDM SPDR GOLD MINISHARES TRUST 0.4%
Value $474M Shares 13,100,000 Est. Cost $35.31 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value $473M Shares 1,781,488 Est. Cost $276.74 Unrealized -11.9%
NEE NEXTERA ENERGY INC 0.4%
Value $471M Shares 5,634,938 Est. Cost $54.94 Unrealized +34.4%
NKE NIKE INC -CL B 0.4%
Value $459M Shares 3,922,450 Est. Cost $61.41 Unrealized +55.2%
SHOP SHOPIFY INC - CLASS A 0.4%
Value $449M Shares 12,932,656 Est. Cost $44.46 Unrealized -23.2%
CVS CVS HEALTH CORP 0.4%
Value $448M Shares 4,804,132 Est. Cost $55.33 Unrealized +55.3%
NFLX NETFLIX INC 0.4%
Value $446M Shares 1,513,302 Est. Cost $17.66 Unrealized +58.9%
CRM SALESFORCE INC 0.3%
Value $438M Shares 3,301,645 Est. Cost $109.59 Unrealized +31.6%
CAT CATERPILLAR INC 0.3%
Value $437M Shares 1,825,367 Est. Cost $82.64 Unrealized +150.0%
WFC WELLS FARGO & CO 0.3%
Value $436M Shares 10,556,970 Est. Cost $32.16 Unrealized +27.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.3%
Value $435M Shares 6,423,637 Est. Cost $240.32 Unrealized -68.4%
QCOM QUALCOMM INC 0.3%
Value $432M Shares 3,929,504 Est. Cost $62.97 Unrealized +72.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $429M Shares 4,250,804 Est. Cost $56.26 Unrealized +55.8%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $429M Shares 3,043,480 Est. Cost $106.15 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $428M Shares 1,246,844 Est. Cost $161.35 Unrealized +99.3%
COP CONOCOPHILLIPS 0.3%
Value $427M Shares 3,620,991 Est. Cost $44.34 Unrealized +146.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $412M Shares 4,067,972 Est. Cost $55.01 Unrealized +47.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $397M Shares 1,663,430 Est. Cost $130.47 Unrealized +75.5%
LOW LOWE'S COS INC 0.3%
Value $392M Shares 1,969,201 Est. Cost $75.33 Unrealized +149.8%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $391M Shares 2,247,516 Est. Cost $75.83 Unrealized +95.2%
CI CIGNA CORP 0.3%
Value $389M Shares 1,174,482 Est. Cost $203.65 Unrealized +46.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $381M Shares 3,914,533 Est. Cost $40.18 Unrealized +132.2%
ORCL ORACLE CORP 0.3%
Value $380M Shares 4,644,882 Est. Cost $33.46 Unrealized +118.7%
T AT&T INC 0.3%
Value $376M Shares 20,441,559 Est. Cost $13.29 Unrealized +13.7%
UNP UNION PACIFIC CORP 0.3%
Value $372M Shares 1,796,566 Est. Cost $86.85 Unrealized +119.0%
SLB SCHLUMBERGER LTD 0.3%
Value $371M Shares 6,947,165 Est. Cost $47.01 Unrealized -2.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $370M Shares 4,445,058 Est. Cost $34.05 Unrealized +118.0%
GILD GILEAD SCIENCES INC 0.3%
Value $365M Shares 4,251,536 Est. Cost $47.49 Unrealized +49.1%
ADI ANALOG DEVICES INC 0.3%
Value $358M Shares 2,184,247 Est. Cost $85.85 Unrealized +72.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $357M Shares 733,905 Est. Cost $159.47 Unrealized +167.5%
INTC INTEL CORP 0.3%
Value $356M Shares 13,470,198 Est. Cost $28.35 Unrealized -6.0%
BA BOEING CO/THE 0.3%
Value $355M Shares 1,864,590 Est. Cost $152.39 Unrealized +7.3%
INTU INTUIT INC 0.3%
Value $354M Shares 910,205 Est. Cost $165.00 Unrealized +135.7%
SPGI S&P GLOBAL INC 0.3%
Value $350M Shares 1,046,103 Est. Cost $258.91 Unrealized +24.0%
PATH UIPATH INC - CLASS A 0.3%
Value $347M Shares 27,293,681 Est. Cost $18.49 Unrealized -33.2%
BLACKROCK INC 0.3%
Value $336M Shares 474,016 Est. Cost $436.89 Unrealized
SYK STRYKER CORP 0.3%
Value $334M Shares 1,366,093 Est. Cost $134.35 Unrealized +63.6%
RY ROYAL BANK OF CANADA 0.3%
Value $330M Shares 3,502,126 Est. Cost $65.01 Unrealized +45.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $328M Shares 2,221,884 Est. Cost $99.01 Unrealized +43.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $328M Shares 5,067,440 Est. Cost $50.42 Unrealized +30.9%
MS MORGAN STANLEY 0.3%
Value $328M Shares 3,857,777 Est. Cost $31.23 Unrealized +145.9%
AMT AMERICAN TOWER CORP 0.3%
Value $328M Shares 1,546,509 Est. Cost $107.91 Unrealized +73.0%
PGR PROGRESSIVE CORP 0.3%
Value $327M Shares 2,522,707 Est. Cost $45.76 Unrealized +152.8%
SBUX STARBUCKS CORP 0.3%
Value $327M Shares 3,298,148 Est. Cost $38.75 Unrealized +126.0%
ROKU ROKU INC 0.3%
Value $319M Shares 7,847,444 Est. Cost $143.06 Unrealized -63.5%
EQIX EQUINIX INC 0.2%
Value $315M Shares 481,009 Est. Cost $439.05 Unrealized +31.9%
MELI MERCADOLIBRE INC 0.2%
Value $310M Shares 366,508 Est. Cost $654.92 Unrealized +35.9%
TD TORONTO-DOMINION BANK 0.2%
Value $306M Shares 4,729,829 Est. Cost $47.92 Unrealized +34.8%
TMUS T-MOBILE US INC 0.2%
Value $306M Shares 2,186,656 Est. Cost $75.47 Unrealized +83.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $305M Shares 151,171 Est. Cost $1960.75 Unrealized -4.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $296M Shares 1,791,273 Est. Cost $78.12 Unrealized +99.6%
CB CHUBB LTD 0.2%
Value $293M Shares 1,328,132 Est. Cost $192.91 Unrealized +3.6%
MDT MEDTRONIC PLC 0.2%
Value $293M Shares 3,767,344 Est. Cost $93.53 Unrealized -21.5%
TWLO TWILIO INC - A 0.2%
Value $291M Shares 5,938,393 Est. Cost $199.47 Unrealized -71.5%
ETN EATON CORP PLC 0.2%
Value $282M Shares 1,798,369 Est. Cost $146.80 Unrealized +0.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $275M Shares 4,130,760 Est. Cost $29.78 Unrealized +94.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $274M Shares 379,609 Est. Cost $377.49 Unrealized +94.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $266M Shares 2,597,457 Est. Cost $75.24 Unrealized +26.9%
EXAS EXACT SCIENCES CORP 0.2%
Value $266M Shares 5,364,599 Est. Cost $101.81 Unrealized -59.9%
TJX TJX COMPANIES INC 0.2%
Value $265M Shares 3,329,832 Est. Cost $41.68 Unrealized +69.7%
PSA PUBLIC STORAGE 0.2%
Value $261M Shares 932,545 Est. Cost $163.94 Unrealized +56.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $261M Shares 1,012,451 Est. Cost $168.40 Unrealized +41.2%
COIN COINBASE GLOBAL INC -CLASS A 0.2%
Value $259M Shares 7,310,461 Est. Cost $84.86 Unrealized -37.9%
EMR EMERSON ELECTRIC CO 0.2%
Value $257M Shares 2,673,360 Est. Cost $60.68 Unrealized +39.3%
C CITIGROUP INC 0.2%
Value $256M Shares 5,650,139 Est. Cost $39.61 Unrealized +2.4%
TRMB TRIMBLE INC 0.2%
Value $249M Shares 4,922,467 Est. Cost $58.61 Unrealized -5.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $248M Shares 3,479,774 Est. Cost $74.21 Unrealized +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $247M Shares 854,908 Est. Cost $124.93 Unrealized +144.0%
NOW SERVICENOW INC 0.2%
Value $246M Shares 632,695 Est. Cost $36.03 Unrealized +117.0%
MMM 3M CO 0.2%
Value $245M Shares 2,042,776 Est. Cost $88.57 Unrealized +2.4%
SNPS SYNOPSYS INC 0.2%
Value $238M Shares 745,149 Est. Cost $115.16 Unrealized +171.8%
DUK DUKE ENERGY CORP 0.2%
Value $238M Shares 2,309,073 Est. Cost $54.64 Unrealized +55.2%
SO SOUTHERN CO/THE 0.2%
Value $234M Shares 3,275,962 Est. Cost $36.04 Unrealized +65.4%
TGT TARGET CORP 0.2%
Value $233M Shares 1,565,516 Est. Cost $63.72 Unrealized +121.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $233M Shares 427,415 Est. Cost $158.79 Unrealized +211.8%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $231M Shares 748,291 Est. Cost $124.88 Unrealized +107.8%
EOG EOG RESOURCES INC 0.2%
Value $229M Shares 1,765,379 Est. Cost $67.11 Unrealized +75.6%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $221M Shares 262,084 Est. Cost $23.64 Unrealized +127.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $221M Shares 1,882,784 Est. Cost $96.28 Unrealized -2.9%
HUM HUMANA INC 0.2%
Value $220M Shares 430,063 Est. Cost $229.10 Unrealized +121.7%
O REALTY INCOME CORP 0.2%
Value $218M Shares 3,444,617 Est. Cost $47.79 Unrealized +9.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $216M Shares 848,420 Est. Cost $143.56 Unrealized +55.5%
MO ALTRIA GROUP INC 0.2%
Value $211M Shares 4,620,032 Est. Cost $22.64 Unrealized +54.7%
PH PARKER HANNIFIN CORP 0.2%
Value $211M Shares 723,529 Est. Cost $179.07 Unrealized +53.8%
ZTS ZOETIS INC 0.2%
Value $210M Shares 1,435,237 Est. Cost $67.03 Unrealized +113.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $209M Shares 4,185,744 Est. Cost $42.98 Unrealized +25.2%
ENB ENBRIDGE INC 0.2%
Value $206M Shares 5,258,350 Est. Cost $23.66 Unrealized +34.6%
WM WASTE MANAGEMENT INC 0.2%
Value $205M Shares 1,309,284 Est. Cost $58.81 Unrealized +160.4%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $203M Shares 1,283,400 Est. Cost $180.85 Unrealized -17.4%
GE GENERAL ELECTRIC CO 0.2%
Value $202M Shares 3,095,738 Est. Cost $47.56 Unrealized +1.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value $202M Shares 1,737,136 Est. Cost $49.76 Unrealized +113.9%
U UNITY SOFTWARE INC 0.2%
Value $202M Shares 7,056,650 Est. Cost $95.11 Unrealized -67.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value $199M Shares 902,172 Est. Cost $80.26 Unrealized +146.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $198M Shares 2,821,531 Est. Cost $52.58 Unrealized +21.5%
LAM RESEARCH CORP 0.2%
Value $197M Shares 468,510 Est. Cost $191.26 Unrealized
WELL WELLTOWER INC 0.2%
Value $197M Shares 2,999,559 Est. Cost $62.83 Unrealized -5.1%
CSX CSX CORP 0.2%
Value $196M Shares 6,337,698 Est. Cost $24.54 Unrealized +17.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $196M Shares 4,231,183 Est. Cost $22.81 Unrealized +89.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $194M Shares 1,929,918 Est. Cost $93.47 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.2%
Value $193M Shares 1,519,439 Est. Cost $72.50 Unrealized +57.3%
TRV TRAVELERS COS INC/THE 0.2%
Value $192M Shares 1,026,445 Est. Cost $84.90 Unrealized +99.4%
TDOC TELADOC HEALTH INC 0.2%
Value $192M Shares 8,125,231 Est. Cost $176.39 Unrealized -84.7%
ADSK AUTODESK INC 0.2%
Value $191M Shares 1,019,961 Est. Cost $149.29 Unrealized +34.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $190M Shares 1,204,019 Est. Cost $84.45 Unrealized +64.9%
CTVA CORTEVA INC 0.2%
Value $190M Shares 3,232,738 Est. Cost $32.42 Unrealized +88.6%
DG DOLLAR GENERAL CORP 0.2%
Value $190M Shares 770,182 Est. Cost $95.66 Unrealized +143.7%
AON AON PLC-CLASS A 0.1%
Value $189M Shares 629,032 Est. Cost $282.81 Unrealized +1.0%
CME CME GROUP INC 0.1%
Value $188M Shares 1,120,224 Est. Cost $98.17 Unrealized +53.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value $188M Shares 2,384,515 Est. Cost $52.68 Unrealized +32.4%
USB US BANCORP 0.1%
Value $185M Shares 4,230,990 Est. Cost $27.92 Unrealized +31.5%
IQV IQVIA HOLDINGS INC 0.1%
Value $182M Shares 890,686 Est. Cost $149.06 Unrealized +36.1%
ACTIVISION BLIZZARD INC 0.1%
Value $182M Shares 2,380,367 Est. Cost $44.10 Unrealized
FISV FISERV INC 0.1%
Value $182M Shares 1,801,969 Est. Cost $80.26 Unrealized +24.1%
VICI VICI PROPERTIES INC 0.1%
Value $180M Shares 5,559,050 Est. Cost $19.43 Unrealized +38.8%
GIS GENERAL MILLS INC 0.1%
Value $180M Shares 2,147,214 Est. Cost $44.22 Unrealized +64.9%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $179M Shares 1,507,327 Est. Cost $51.39 Unrealized +118.4%
MRNA MODERNA INC 0.1%
Value $177M Shares 983,586 Est. Cost $79.66 Unrealized +105.3%
RBLX ROBLOX CORP -CLASS A 0.1%
Value $176M Shares 6,190,076 Est. Cost $53.68 Unrealized -34.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $176M Shares 1,893,431 Est. Cost $39.39 Unrealized +112.4%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $175M Shares 2,340,828 Est. Cost $83.79 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $173M Shares 1,274,498 Est. Cost $76.36 Unrealized +48.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $172M Shares 691,914 Est. Cost $99.88 Unrealized +129.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $170M Shares 1,053,718 Est. Cost $148.79 Unrealized +1.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $170M Shares 3,952,471 Est. Cost $40.66 Unrealized -8.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $169M Shares 711,626 Est. Cost $212.89 Unrealized +5.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $169M Shares 2,261,828 Est. Cost $66.45 Unrealized +16.0%
UBS UBS GROUP AG-REG 0.1%
Value $168M Shares 9,018,365 Est. Cost $18.80 Unrealized -9.5%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value $168M Shares 20,593,196 Est. Cost $9.75 Unrealized +0.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $167M Shares 2,650,772 Est. Cost $54.92 Unrealized +17.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $167M Shares 672,398 Est. Cost $113.35 Unrealized +86.2%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $166M Shares 2,990,053 Est. Cost $11.50 Unrealized +118.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $165M Shares 670,696 Est. Cost $88.83 Unrealized +148.1%
BMO BANK OF MONTREAL 0.1%
Value $164M Shares 1,810,041 Est. Cost $47.12 Unrealized +71.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $163M Shares 4,006,476 Est. Cost $62.79 Unrealized -15.5%
HCA HCA HEALTHCARE INC 0.1%
Value $161M Shares 672,616 Est. Cost $117.21 Unrealized +86.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $160M Shares 1,684,399 Est. Cost $48.53 Unrealized +66.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $160M Shares 4,206,528 Est. Cost $16.62 Unrealized +101.5%
TER TERADYNE INC 0.1%
Value $159M Shares 1,824,676 Est. Cost $98.12 Unrealized -13.8%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $159M Shares 13,991,943 Est. Cost $14.07 Unrealized -1.1%
PSX PHILLIPS 66 0.1%
Value $159M Shares 1,527,222 Est. Cost $62.34 Unrealized +46.6%
MCK MCKESSON CORP 0.1%
Value $158M Shares 420,106 Est. Cost $131.13 Unrealized +180.0%
GLD SPDR GOLD SHARES 0.1%
Value $154M Shares 909,980 Est. Cost $155.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $154M Shares 1,030,367 Est. Cost $78.11 Unrealized +78.8%
KLAC KLA CORP 0.1%
Value $153M Shares 405,808 Est. Cost $102.46 Unrealized +229.8%
CNC CENTENE CORP 0.1%
Value $150M Shares 1,827,867 Est. Cost $56.00 Unrealized +45.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value $150M Shares 655,975 Est. Cost $155.64 Unrealized
GM GENERAL MOTORS CO 0.1%
Value $149M Shares 4,441,950 Est. Cost $29.57 Unrealized +20.9%
D DOMINION ENERGY INC 0.1%
Value $149M Shares 2,428,565 Est. Cost $48.20 Unrealized +11.3%
MCO MOODY'S CORP 0.1%
Value $149M Shares 534,456 Est. Cost $149.32 Unrealized +78.4%
BX BLACKSTONE INC 0.1%
Value $149M Shares 2,003,587 Est. Cost $43.96 Unrealized +78.9%
BNS BANK OF NOVA SCOTIA 0.1%
Value $148M Shares 3,023,965 Est. Cost $34.16 Unrealized +21.6%
MET METLIFE INC 0.1%
Value $148M Shares 2,047,963 Est. Cost $30.39 Unrealized +114.2%
BKR BAKER HUGHES CO 0.1%
Value $148M Shares 5,012,584 Est. Cost $26.94 Unrealized -4.8%
AZO AUTOZONE INC 0.1%
Value $148M Shares 59,830 Est. Cost $722.34 Unrealized +234.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $145M Shares 903,036 Est. Cost $49.85 Unrealized +220.7%
PAYX PAYCHEX INC 0.1%
Value $145M Shares 1,253,327 Est. Cost $46.49 Unrealized +129.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $145M Shares 643,788 Est. Cost $21.24 Unrealized +89.3%
ANSYS INC 0.1%
Value $144M Shares 597,211 Est. Cost $212.81 Unrealized
BIIB BIOGEN INC 0.1%
Value $144M Shares 519,795 Est. Cost $248.47 Unrealized +13.7%
PD PAGERDUTY INC 0.1%
Value $142M Shares 5,361,415 Est. Cost $29.41 Unrealized -19.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $142M Shares 327,566 Est. Cost $208.57 Unrealized +93.7%
INVH INVITATION HOMES INC 0.1%
Value $141M Shares 4,761,699 Est. Cost $23.24 Unrealized +21.7%
NEM NEWMONT CORP 0.1%
Value $141M Shares 2,979,190 Est. Cost $34.10 Unrealized +19.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $140M Shares 542,220 Est. Cost $117.67 Unrealized +104.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $139M Shares 666,991 Est. Cost $178.20 Unrealized +18.4%
CTAS CINTAS CORP 0.1%
Value $139M Shares 306,905 Est. Cost $37.76 Unrealized +178.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $138M Shares 1,020,182 Est. Cost $80.02 Unrealized +40.9%
SRE SEMPRA ENERGY 0.1%
Value $138M Shares 894,388 Est. Cost $47.11 Unrealized +48.2%
AFL AFLAC INC 0.1%
Value $137M Shares 1,899,681 Est. Cost $33.49 Unrealized +86.6%
EXC EXELON CORP 0.1%
Value $136M Shares 3,144,177 Est. Cost $21.51 Unrealized +63.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $136M Shares 2,146,207 Est. Cost $37.48 Unrealized +44.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $136M Shares 1,423,280 Est. Cost $56.24 Unrealized +45.2%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $135M Shares 636,051 Est. Cost $234.94 Unrealized -17.9%
NTR NUTRIEN LTD 0.1%
Value $133M Shares 1,815,222 Est. Cost $45.45 Unrealized +56.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $131M Shares 2,044,434 Est. Cost $61.63 Unrealized -6.4%
FDX FEDEX CORP 0.1%
Value $131M Shares 755,261 Est. Cost $131.86 Unrealized +17.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $130M Shares 90,243 Est. Cost $727.73 Unrealized +83.9%
APH AMPHENOL CORP-CL A 0.1%
Value $130M Shares 1,712,819 Est. Cost $23.64 Unrealized +55.6%
F FORD MOTOR CO 0.1%
Value $130M Shares 11,148,653 Est. Cost $7.34 Unrealized +37.2%
CMI CUMMINS INC 0.1%
Value $129M Shares 531,819 Est. Cost $122.27 Unrealized +80.6%
XEL XCEL ENERGY INC 0.1%
Value $128M Shares 1,830,812 Est. Cost $32.37 Unrealized +84.1%
DXCM DEXCOM INC 0.1%
Value $128M Shares 1,132,927 Est. Cost $79.61 Unrealized +37.9%
APTIV PLC 0.1%
Value $128M Shares 1,370,066 Est. Cost $118.77 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $127M Shares 870,319 Est. Cost $110.15 Unrealized +11.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $126M Shares 1,862,932 Est. Cost $87.37 Unrealized -25.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $124M Shares 888,927 Est. Cost $67.39 Unrealized +19.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $123M Shares 435,895 Est. Cost $232.49 Unrealized +14.1%
HESS CORP 0.1%
Value $123M Shares 864,889 Est. Cost $66.66 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $123M Shares 529,585 Est. Cost $97.99 Unrealized +116.5%
ES EVERSOURCE ENERGY 0.1%
Value $122M Shares 1,458,439 Est. Cost $57.21 Unrealized +20.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $122M Shares 1,314,212 Est. Cost $73.23 Unrealized +27.1%
WMB WILLIAMS COS INC 0.1%
Value $120M Shares 3,656,748 Est. Cost $19.17 Unrealized +47.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $119M Shares 372,988 Est. Cost $180.54 Unrealized +82.2%
SYY SYSCO CORP 0.1%
Value $119M Shares 1,559,839 Est. Cost $46.53 Unrealized +58.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $119M Shares 707,235 Est. Cost $155.76 Unrealized +2.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $119M Shares 2,608,099 Est. Cost $30.76 Unrealized +27.6%
DOW DOW INC 0.1%
Value $119M Shares 2,351,923 Est. Cost $36.52 Unrealized +11.0%
EA ELECTRONIC ARTS INC 0.1%
Value $118M Shares 966,600 Est. Cost $62.76 Unrealized +96.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $118M Shares 792,591 Est. Cost $75.12 Unrealized +98.6%
KR KROGER CO 0.1%
Value $118M Shares 2,644,589 Est. Cost $26.95 Unrealized +59.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $117M Shares 1,155,783 Est. Cost $25.52 Unrealized +89.8%
ROST ROSS STORES INC 0.1%
Value $117M Shares 1,004,928 Est. Cost $68.47 Unrealized +43.9%
GWW WW GRAINGER INC 0.1%
Value $116M Shares 208,546 Est. Cost $361.40 Unrealized +51.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value $116M Shares 14,166,193 Est. Cost $18.45 Unrealized -53.3%
CBRE CBRE GROUP INC - A 0.1%
Value $113M Shares 1,472,193 Est. Cost $62.50 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $113M Shares 661,643 Est. Cost $90.96 Unrealized +87.4%
HAL HALLIBURTON CO 0.1%
Value $112M Shares 2,857,758 Est. Cost $28.45 Unrealized +15.9%
ECL ECOLAB INC 0.1%
Value $112M Shares 771,903 Est. Cost $111.72 Unrealized +26.9%
SU SUNCOR ENERGY INC 0.1%
Value $112M Shares 3,537,284 Est. Cost $21.42 Unrealized +35.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $112M Shares 595,219 Est. Cost $59.04 Unrealized +207.6%
DVN DEVON ENERGY CORP 0.1%
Value $112M Shares 1,822,482 Est. Cost $17.77 Unrealized +234.0%
BN BROOKFIELD CORP 0.1%
Value $112M Shares 3,551,297 Est. Cost $21.90 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $111M Shares 839,189 Est. Cost $54.83 Unrealized +136.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $110M Shares 4,462,465 Est. Cost $35.77 Unrealized -23.5%
STT STATE STREET CORP 0.1%
Value $110M Shares 1,415,822 Est. Cost $55.77 Unrealized +18.5%
PDD PINDUODUO INC-ADR 0.1%
Value $110M Shares 1,346,096 Est. Cost $79.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $109M Shares 322,253 Est. Cost $275.00 Unrealized +27.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $109M Shares 78,720 Est. Cost $11.93 Unrealized +150.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $109M Shares 1,097,926 Est. Cost $56.65 Unrealized +53.1%
PCAR PACCAR INC 0.1%
Value $108M Shares 1,091,710 Est. Cost $40.61 Unrealized +40.4%
KMI KINDER MORGAN INC 0.1%
Value $108M Shares 5,971,731 Est. Cost $17.09 Unrealized -11.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $108M Shares 2,608,844 Est. Cost $22.75 Unrealized +70.9%
URI UNITED RENTALS INC 0.1%
Value $107M Shares 300,823 Est. Cost $188.87 Unrealized +68.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $107M Shares 416,285 Est. Cost $233.34 Unrealized +10.8%
TE CONNECTIVITY LTD 0.1%
Value $107M Shares 928,826 Est. Cost $130.34 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $106M Shares 399,694 Est. Cost $139.07 Unrealized +109.2%
ALL ALLSTATE CORP 0.1%
Value $106M Shares 779,767 Est. Cost $55.88 Unrealized +117.3%
MSCI MSCI INC 0.1%
Value $105M Shares 226,185 Est. Cost $159.16 Unrealized +182.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $105M Shares 791,831 Est. Cost $60.63 Unrealized +119.8%
TRP TC ENERGY CORP 0.1%
Value $104M Shares 2,611,021 Est. Cost $35.10 Unrealized +4.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $104M Shares 333,877 Est. Cost $112.94 Unrealized +158.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $104M Shares 2,976,002 Est. Cost $33.94 Unrealized +40.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value $104M Shares 618,873 Est. Cost $153.99 Unrealized +1.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $103M Shares 2,755,274 Est. Cost $63.66 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $102M Shares 1,605,283 Est. Cost $49.51 Unrealized +7.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $102M Shares 1,082,973 Est. Cost $46.78 Unrealized +76.8%
LNG CHENIERE ENERGY INC 0.1%
Value $101M Shares 675,119 Est. Cost $49.38 Unrealized +238.9%
PTC PTC INC 0.1%
Value $101M Shares 843,148 Est. Cost $78.25 Unrealized +52.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $99.99M Shares 245,091 Est. Cost $188.29 Unrealized +106.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $99.64M Shares 1,742,225 Est. Cost $50.67 Unrealized +9.9%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $99.62M Shares 2,461,003 Est. Cost $36.78 Unrealized +3.6%
VTR VENTAS INC 0.1%
Value $99.44M Shares 2,207,285 Est. Cost $42.54 Unrealized -11.3%
FAST FASTENAL CO 0.1%
Value $98.99M Shares 2,091,838 Est. Cost $17.33 Unrealized +30.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $98.62M Shares 1,041,712 Est. Cost $139.56 Unrealized -35.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $98.41M Shares 424,649 Est. Cost $103.56 Unrealized +118.4%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $98.18M Shares 5,500,286 Est. Cost $16.19 Unrealized +5.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $97.54M Shares 2,735,396 Est. Cost $27.97 Unrealized +22.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $97.34M Shares 2,627,874 Est. Cost $55.82 Unrealized -27.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $97.25M Shares 753,915 Est. Cost $50.57 Unrealized +153.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $97.02M Shares 767,821 Est. Cost $71.75 Unrealized +81.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $96.72M Shares 1,409,282 Est. Cost $26.88 Unrealized -7.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $96.56M Shares 394,796 Est. Cost $217.12 Unrealized +0.9%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $96.27M Shares 992,594 Est. Cost $103.46 Unrealized
ABNB AIRBNB INC-CLASS A 0.1%
Value $96.23M Shares 1,125,489 Est. Cost $153.40 Unrealized -34.2%
FERG1GBX FERGUSON PLC 0.1%
Value $95.9M Shares 756,356 Est. Cost $133.83 Unrealized
OKE ONEOK INC 0.1%
Value $95.54M Shares 1,454,233 Est. Cost $35.78 Unrealized +46.1%
CSGP COSTAR GROUP INC 0.1%
Value $95.39M Shares 1,234,285 Est. Cost $79.42 Unrealized -1.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $94.98M Shares 1,212,899 Est. Cost $51.20 Unrealized +37.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $94.95M Shares 1,549,761 Est. Cost $33.25 Unrealized +56.7%
BARRICK GOLD CORP 0.1%
Value $94.89M Shares 5,531,439 Est. Cost $15.51 Unrealized
FTNT FORTINET INC 0.1%
Value $94.26M Shares 1,927,980 Est. Cost $50.16 Unrealized +3.9%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $94.25M Shares 656,580 Est. Cost $267.95 Unrealized -43.1%
DLTR DOLLAR TREE INC 0.1%
Value $94.24M Shares 666,290 Est. Cost $73.06 Unrealized +103.7%
ON ON SEMICONDUCTOR 0.1%
Value $93.96M Shares 1,506,429 Est. Cost $33.67 Unrealized +98.1%
KBR KBR INC 0.1%
Value $93.53M Shares 1,771,341 Est. Cost $45.75 Unrealized +5.1%
ILMN ILLUMINA INC 0.1%
Value $93.44M Shares 462,141 Est. Cost $245.84 Unrealized -15.7%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $93.41M Shares 1,793,312 Est. Cost $43.22 Unrealized
YUM YUM! BRANDS INC 0.1%
Value $93.33M Shares 728,683 Est. Cost $54.10 Unrealized +110.8%
ASPEN TECHNOLOGY INC 0.1%
Value $93.08M Shares 453,164 Est. Cost $187.15 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $92.59M Shares 736,332 Est. Cost $88.13 Unrealized +29.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $91.44M Shares 145,227 Est. Cost $264.06 Unrealized +90.7%
CGNX COGNEX CORP 0.1%
Value $91.38M Shares 1,939,803 Est. Cost $50.62 Unrealized -9.6%
HPQ HP INC 0.1%
Value $90.87M Shares 3,381,726 Est. Cost $12.65 Unrealized +94.2%
RMD RESMED INC 0.1%
Value $90.37M Shares 434,206 Est. Cost $102.02 Unrealized +109.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $90.29M Shares 827,870 Est. Cost $81.16 Unrealized +20.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $90.08M Shares 510,581 Est. Cost $122.72 Unrealized +40.3%
AME AMETEK INC 0.1%
Value $90.05M Shares 644,472 Est. Cost $62.53 Unrealized +107.6%
STNE STONECO LTD-A 0.1%
Value $89.63M Shares 9,494,696 Est. Cost $11.61 Unrealized
ALC ALCON INC 0.1%
Value $89.55M Shares 1,306,752 Est. Cost $76.31 Unrealized -17.2%
CUBE CUBESMART 0.1%
Value $88.74M Shares 2,204,823 Est. Cost $35.93 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $87.88M Shares 2,158,726 Est. Cost $34.72 Unrealized -6.4%
DHI DR HORTON INC 0.1%
Value $87.54M Shares 982,038 Est. Cost $37.13 Unrealized +109.2%
CEG CONSTELLATION ENERGY 0.1%
Value $87.09M Shares 1,010,227 Est. Cost $58.42 Unrealized +50.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $86.88M Shares 636,901 Est. Cost $71.11 Unrealized +80.4%
WAT WATERS CORP 0.1%
Value $86.33M Shares 251,990 Est. Cost $234.90 Unrealized +34.7%
ARISTA NETWORKS INC 0.1%
Value $85.94M Shares 708,237 Est. Cost $150.91 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $85.26M Shares 514,523 Est. Cost $63.32 Unrealized +142.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $84.61M Shares 1,115,817 Est. Cost $46.86 Unrealized +44.4%
CSL CARLISLE COS INC 0.1%
Value $84.2M Shares 357,300 Est. Cost $212.76 Unrealized +16.5%
TECH BIO-TECHNE CORP 0.1%
Value $84.09M Shares 1,014,575 Est. Cost $78.10 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $83.8M Shares 298,955 Est. Cost $192.32 Unrealized +37.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $83.24M Shares 546,095 Est. Cost $80.06 Unrealized +68.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $82.98M Shares 1,284,458 Est. Cost $71.00 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $82.68M Shares 785,275 Est. Cost $145.38 Unrealized -5.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $82.46M Shares 1,509,138 Est. Cost $52.34 Unrealized
TOST TOAST INC-CLASS A 0.1%
Value $82.31M Shares 4,564,905 Est. Cost $16.84 Unrealized +11.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value $82.04M Shares 838,572 Est. Cost $68.95 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $81.99M Shares 348,188 Est. Cost $192.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $81.85M Shares 787,593 Est. Cost $73.10 Unrealized +35.5%
CPRT COPART INC 0.1%
Value $81.67M Shares 1,341,281 Est. Cost $24.19 Unrealized +23.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $81.29M Shares 1,377,739 Est. Cost $49.94 Unrealized +9.5%
HOLX HOLOGIC INC 0.1%
Value $80.82M Shares 1,080,387 Est. Cost $52.52 Unrealized +35.6%
EFX EQUIFAX INC 0.1%
Value $80.4M Shares 413,660 Est. Cost $146.50 Unrealized +22.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $80.33M Shares 283,081 Est. Cost $58.28 Unrealized +139.5%
ALB ALBEMARLE CORP 0.1%
Value $80.31M Shares 370,346 Est. Cost $91.83 Unrealized +177.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $80.08M Shares 336,976 Est. Cost $111.49 Unrealized +91.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $80.07M Shares 1,338,791 Est. Cost $49.74 Unrealized +6.6%
IT GARTNER INC 0.1%
Value $80.04M Shares 238,106 Est. Cost $144.15 Unrealized +123.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $79.47M Shares 539,948 Est. Cost $64.57 Unrealized +115.6%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $79.37M Shares 2,177,988 Est. Cost $114.40 Unrealized -71.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value $78.8M Shares 793,417 Est. Cost $143.37 Unrealized -29.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $78.45M Shares 4,887,632 Est. Cost $13.47 Unrealized +8.7%
IR INGERSOLL-RAND INC 0.1%
Value $77.95M Shares 1,491,864 Est. Cost $36.54 Unrealized +39.2%
GPC GENUINE PARTS CO 0.1%
Value $77.73M Shares 447,962 Est. Cost $65.85 Unrealized +141.6%
EBAY EBAY INC 0.1%
Value $77.69M Shares 1,873,401 Est. Cost $29.98 Unrealized +30.0%
PCG P G & E CORP 0.1%
Value $77.43M Shares 4,762,055 Est. Cost $10.29 Unrealized +45.2%
CVE CENOVUS ENERGY INC 0.1%
Value $77.39M Shares 3,985,688 Est. Cost $11.16 Unrealized +58.3%
BBY BEST BUY CO INC 0.1%
Value $75.71M Shares 943,906 Est. Cost $48.07 Unrealized +31.5%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $75.54M Shares 720,566 Est. Cost $103.11 Unrealized -12.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $75.32M Shares 2,292,261 Est. Cost $26.02 Unrealized +22.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $75.16M Shares 480,445 Est. Cost $88.26 Unrealized +53.3%
CLX CLOROX COMPANY 0.1%
Value $75.04M Shares 534,731 Est. Cost $108.89 Unrealized +17.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $74.75M Shares 586,293 Est. Cost $99.33 Unrealized +13.6%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $74.73M Shares 1,608,657 Est. Cost $35.16 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.1%
Value $74.6M Shares 159,043 Est. Cost $235.29 Unrealized +83.3%
VMWARE INC-CLASS A 0.1%
Value $74.59M Shares 607,604 Est. Cost $111.90 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $74.32M Shares 1,429,229 Est. Cost $40.88 Unrealized +7.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $74.29M Shares 839,560 Est. Cost $77.39 Unrealized +2.0%
HORIZON THERAPEUTICS PLC 0.1%
Value $74.14M Shares 651,489 Est. Cost $103.99 Unrealized
GLW CORNING INC 0.1%
Value $73.96M Shares 2,315,447 Est. Cost $18.20 Unrealized +63.3%
MTB M & T BANK CORP 0.1%
Value $73.94M Shares 509,688 Est. Cost $112.78 Unrealized +31.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $73.44M Shares 1,151,320 Est. Cost $50.90 Unrealized +10.5%
SPLUNK INC 0.1%
Value $72.99M Shares 847,787 Est. Cost $121.99 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value $72.8M Shares 1,460,319 Est. Cost $29.87 Unrealized +50.6%
VCYT VERACYTE INC 0.1%
Value $72.72M Shares 3,064,445 Est. Cost $27.41 Unrealized -15.2%
DTE DTE ENERGY COMPANY 0.1%
Value $72.63M Shares 617,980 Est. Cost $75.42 Unrealized +34.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $72.55M Shares 1,155,567 Est. Cost $44.21 Unrealized +20.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $72.48M Shares 1,422,064 Est. Cost $51.65 Unrealized -3.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $71.93M Shares 536,240 Est. Cost $112.42 Unrealized +19.7%
KKR KKR & CO INC 0.1%
Value $71.91M Shares 1,549,023 Est. Cost $33.07 Unrealized +43.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $71.87M Shares 445,365 Est. Cost $115.81 Unrealized +47.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $71.56M Shares 861,819 Est. Cost $74.67 Unrealized -11.1%
STE STERIS PLC 0.1%
Value $71.47M Shares 386,971 Est. Cost $220.40 Unrealized -22.4%
AEE AMEREN CORPORATION 0.1%
Value $71.37M Shares 802,659 Est. Cost $48.39 Unrealized +57.4%
RF REGIONS FINANCIAL CORP 0.1%
Value $71.31M Shares 3,307,332 Est. Cost $11.22 Unrealized +67.5%
KELLOGG CO 0.1%
Value $70.95M Shares 995,964 Est. Cost $48.43 Unrealized +25.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $69.86M Shares 2,934,033 Est. Cost $66.35 Unrealized -56.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $69.63M Shares 4,362,798 Est. Cost $9.68 Unrealized +39.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $69.56M Shares 295,573 Est. Cost $177.87 Unrealized +32.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $69.54M Shares 828,689 Est. Cost $39.59 Unrealized +93.5%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $69.35M Shares 1,534,052 Est. Cost $68.82 Unrealized -28.1%
BOX BOX INC - CLASS A 0.1%
Value $69.26M Shares 2,224,712 Est. Cost $27.88 Unrealized +2.3%
WY WEYERHAEUSER CO 0.1%
Value $68.98M Shares 2,225,085 Est. Cost $23.65 Unrealized +16.6%
CAH CARDINAL HEALTH INC 0.1%
Value $68.9M Shares 896,299 Est. Cost $42.87 Unrealized +66.9%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value $68.87M Shares 6,073,138 Est. Cost $11.60 Unrealized -22.1%
SUI SUN COMMUNITIES INC 0.1%
Value $68.59M Shares 479,668 Est. Cost $141.26 Unrealized
LEN LENNAR CORP-A 0.1%
Value $68.57M Shares 757,709 Est. Cost $45.47 Unrealized +70.5%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $68.43M Shares 435,909 Est. Cost $87.20 Unrealized +58.0%
NDAQ NASDAQ INC 0.1%
Value $68.35M Shares 1,114,129 Est. Cost $44.54 Unrealized +33.8%
THOMSON REUTERS CORP 0.1%
Value $67.85M Shares 594,367 Est. Cost $72.17 Unrealized
CDW CDW CORP/DE 0.1%
Value $67.74M Shares 379,307 Est. Cost $107.94 Unrealized +56.4%
IGSB ISHARES 1-5Y INV GRADE CORP 0.1%
Value $67.64M Shares 1,357,730 Est. Cost $54.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $67.52M Shares 493,617 Est. Cost $87.07 Unrealized +47.0%
J JACOBS SOLUTIONS INC 0.1%
Value $67.23M Shares 559,923 Est. Cost $100.68 Unrealized -5.0%
PWR QUANTA SERVICES INC 0.1%
Value $67.14M Shares 471,151 Est. Cost $120.63 Unrealized +17.2%
HDB HDFC BANK LTD-ADR 0.1%
Value $66.76M Shares 975,839 Est. Cost $68.34 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $66.35M Shares 2,022,400 Est. Cost $17.08 Unrealized +75.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $65.96M Shares 4,678,020 Est. Cost $10.32 Unrealized +21.2%
ETR ENTERGY CORP 0.1%
Value $65.52M Shares 582,441 Est. Cost $35.76 Unrealized +36.6%
PPL PPL CORP 0.1%
Value $65.4M Shares 2,238,142 Est. Cost $20.68 Unrealized +19.2%
AVAV AEROVIRONMENT INC 0.1%
Value $65.34M Shares 762,748 Est. Cost $89.62 Unrealized -4.6%
REG REGENCY CENTERS CORP 0.1%
Value $65.27M Shares 1,044,297 Est. Cost $49.67 Unrealized +8.4%
VMC VULCAN MATERIALS CO 0.1%
Value $64.93M Shares 370,788 Est. Cost $81.92 Unrealized +103.8%
TRU TRANSUNION 0.1%
Value $64.84M Shares 1,142,556 Est. Cost $62.45 Unrealized -7.8%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $64.31M Shares 797,780 Est. Cost $44.91 Unrealized +64.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $64.06M Shares 525,583 Est. Cost $62.59 Unrealized +94.5%
FTV FORTIVE CORP 0.1%
Value $64.03M Shares 996,619 Est. Cost $38.14 Unrealized +25.3%
FE FIRSTENERGY CORP 0.1%
Value $63.73M Shares 1,519,525 Est. Cost $28.61 Unrealized +20.1%
SE SEA LTD-ADR 0.1%
Value $63.54M Shares 1,221,258 Est. Cost $127.57 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value $63.4M Shares 37,514,318 Est. Cost $2.44 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $62.8M Shares 737,064 Est. Cost $42.69 Unrealized +121.4%
DOV DOVER CORP 0.0%
Value $62.66M Shares 462,713 Est. Cost $86.90 Unrealized +47.0%
VRSN VERISIGN INC 0.0%
Value $62.4M Shares 303,738 Est. Cost $99.66 Unrealized +90.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $61.54M Shares 1,372,831 Est. Cost $59.43 Unrealized -14.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $61.27M Shares 739,155 Est. Cost $63.54 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60.67M Shares 586,220 Est. Cost $87.22 Unrealized +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value $60.2M Shares 616,189 Est. Cost $30.98 Unrealized +196.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $60.12M Shares 182,046 Est. Cost $208.11 Unrealized +63.2%
ATO ATMOS ENERGY CORP 0.0%
Value $59.98M Shares 535,179 Est. Cost $80.66 Unrealized +26.1%
INCY INCYTE CORP 0.0%
Value $59.87M Shares 745,355 Est. Cost $76.80 Unrealized -0.4%
PINS PINTEREST INC- CLASS A 0.0%
Value $59.86M Shares 2,465,547 Est. Cost $21.67 Unrealized +10.1%
AMCOR PLC 0.0%
Value $59.54M Shares 4,999,444 Est. Cost $10.11 Unrealized +1.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $59.46M Shares 338,667 Est. Cost $133.14 Unrealized +33.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $59.27M Shares 554,681 Est. Cost $52.93 Unrealized +102.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $59.01M Shares 174,599 Est. Cost $176.47 Unrealized +89.7%
XYL XYLEM INC 0.0%
Value $58.92M Shares 532,862 Est. Cost $56.62 Unrealized +78.4%
PODD INSULET CORP 0.0%
Value $58.77M Shares 199,644 Est. Cost $198.21 Unrealized +39.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $58.76M Shares 894,690 Est. Cost $47.27 Unrealized +34.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $58.61M Shares 146,555 Est. Cost $353.84 Unrealized +10.1%
GRMN GARMIN LTD 0.0%
Value $58.33M Shares 632,078 Est. Cost $109.43 Unrealized -24.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $58M Shares 1,473,299 Est. Cost $25.37 Unrealized +33.7%
GIB CGI INC 0.0%
Value $57.9M Shares 671,242 Est. Cost $68.33 Unrealized +19.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $57.67M Shares 1,194,912 Est. Cost $37.35 Unrealized
SEAGEN INC 0.0%
Value $57.49M Shares 447,343 Est. Cost $173.22 Unrealized
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $57.36M Shares 3,150,000 Est. Cost $18.21 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $57.23M Shares 2,977,755 Est. Cost $20.52 Unrealized +3.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $57.22M Shares 1,898,613 Est. Cost $34.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $57.18M Shares 6,031,373 Est. Cost $18.27 Unrealized -38.2%
RVTY PERKINELMER INC 0.0%
Value $57.06M Shares 406,942 Est. Cost $114.05 Unrealized +17.1%
MASI MASIMO CORP 0.0%
Value $56.88M Shares 384,481 Est. Cost $245.97 Unrealized -44.1%
CTRA COTERRA ENERGY INC 0.0%
Value $56.7M Shares 2,307,575 Est. Cost $15.85 Unrealized +53.5%
SJM JM SMUCKER CO/THE 0.0%
Value $56.6M Shares 357,200 Est. Cost $82.91 Unrealized +61.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $56.59M Shares 1,236,640 Est. Cost $43.83 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $56.49M Shares 1,492,297 Est. Cost $22.73 Unrealized +52.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value $56.06M Shares 13,773,766 Est. Cost $5.07 Unrealized -14.3%
WPC WP CAREY INC 0.0%
Value $56.03M Shares 716,973 Est. Cost $69.41 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $55.93M Shares 1,678,945 Est. Cost $15.13 Unrealized +81.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $55.82M Shares 1,020,747 Est. Cost $31.83 Unrealized +59.7%
CMS CMS ENERGY CORP 0.0%
Value $55.72M Shares 879,809 Est. Cost $31.50 Unrealized +70.0%
ETSY ETSY INC 0.0%
Value $55.5M Shares 463,371 Est. Cost $169.10 Unrealized -32.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $55.08M Shares 1,408,784 Est. Cost $19.95 Unrealized +75.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $54.28M Shares 2,165,181 Est. Cost $24.19 Unrealized -16.9%
AES AES CORP 0.0%
Value $54.07M Shares 1,880,143 Est. Cost $11.42 Unrealized +106.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $53.69M Shares 1,790,347 Est. Cost $19.13 Unrealized +40.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $53.61M Shares 861,126 Est. Cost $49.30 Unrealized +18.3%
CAG CONAGRA BRANDS INC 0.0%
Value $53.22M Shares 1,375,112 Est. Cost $24.33 Unrealized +27.3%
MKL MARKEL CORP 0.0%
Value $53.01M Shares 40,233 Est. Cost $962.77 Unrealized +28.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $52.87M Shares 940,614 Est. Cost $42.08 Unrealized +18.9%
DDOG DATADOG INC - CLASS A 0.0%
Value $52.81M Shares 718,455 Est. Cost $92.94 Unrealized -16.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $52.45M Shares 3,269,069 Est. Cost $13.67 Unrealized -3.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $52.45M Shares 160,021 Est. Cost $240.73 Unrealized +41.2%
IEX IDEX CORP 0.0%
Value $52.39M Shares 229,437 Est. Cost $137.46 Unrealized +56.2%
AMLP ALERIAN MLP ETF 0.0%
Value $52.32M Shares 1,374,393 Est. Cost $33.74 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $52.3M Shares 1,116,607 Est. Cost $45.82 Unrealized -7.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $52.02M Shares 494,567 Est. Cost $73.47 Unrealized +34.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $51.99M Shares 5,038,189 Est. Cost $22.17 Unrealized -55.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $51.61M Shares 563,670 Est. Cost $64.29 Unrealized +36.8%
KIM KIMCO REALTY CORP 0.0%
Value $51.61M Shares 2,436,537 Est. Cost $17.24 Unrealized +4.6%
BUNGE LTD 0.0%
Value $51.48M Shares 515,968 Est. Cost $106.11 Unrealized
MARATHON OIL CORP 0.0%
Value $51.39M Shares 1,898,267 Est. Cost $22.40 Unrealized
FMC FMC CORP 0.0%
Value $51.19M Shares 410,201 Est. Cost $64.87 Unrealized +67.0%
WAB WABTEC CORP 0.0%
Value $50.96M Shares 510,601 Est. Cost $74.84 Unrealized +25.5%
KEY KEYCORP 0.0%
Value $50.75M Shares 2,913,491 Est. Cost $12.84 Unrealized +15.1%
LIFE STORAGE INC 0.0%
Value $50.42M Shares 511,874 Est. Cost $101.32 Unrealized
UDR UDR INC 0.0%
Value $50.31M Shares 1,298,955 Est. Cost $27.39 Unrealized +26.8%
LKQ LKQ CORP 0.0%
Value $50.11M Shares 938,209 Est. Cost $38.09 Unrealized +27.3%
ADC AGREE REALTY CORP 0.0%
Value $50.02M Shares 705,247 Est. Cost $65.23 Unrealized
OMC OMNICOM GROUP 0.0%
Value $49.87M Shares 611,410 Est. Cost $46.62 Unrealized +43.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $49.71M Shares 396,196 Est. Cost $96.42 Unrealized +23.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $49.39M Shares 474,352 Est. Cost $120.02 Unrealized -9.8%
HRL HORMEL FOODS CORP 0.0%
Value $49.26M Shares 1,081,418 Est. Cost $32.52 Unrealized +28.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $49.2M Shares 128,048 Est. Cost $377.85 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $48.7M Shares 2,527,475 Est. Cost $20.47 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $48.65M Shares 875,937 Est. Cost $76.43 Unrealized -33.2%
FTS FORTIS INC 0.0%
Value $48.44M Shares 1,209,606 Est. Cost $25.11 Unrealized +37.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $47.92M Shares 221,670 Est. Cost $189.55 Unrealized +23.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47.86M Shares 567,722 Est. Cost $84.84 Unrealized +2.6%
WRB WR BERKLEY CORP 0.0%
Value $47.71M Shares 657,401 Est. Cost $26.63 Unrealized +67.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $47.56M Shares 1,400,202 Est. Cost $20.50 Unrealized +41.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $47.39M Shares 560,215 Est. Cost $85.29 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $47.38M Shares 423,493 Est. Cost $81.27 Unrealized +24.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $47.25M Shares 730,004 Est. Cost $47.73 Unrealized +28.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $46.86M Shares 457,703 Est. Cost $60.84 Unrealized +55.9%
SDGR SCHRODINGER INC 0.0%
Value $46.81M Shares 2,504,407 Est. Cost $31.23 Unrealized -33.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $46.79M Shares 132,330 Est. Cost $314.63 Unrealized +11.4%
NI NISOURCE INC 0.0%
Value $46.61M Shares 1,699,717 Est. Cost $23.46 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46.55M Shares 150,004 Est. Cost $228.91 Unrealized +38.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $46.52M Shares 115,937 Est. Cost $346.52 Unrealized +19.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value $46.23M Shares 424,299 Est. Cost $205.50 Unrealized -41.6%
COOPER COS INC/THE 0.0%
Value $46.08M Shares 139,350 Est. Cost $280.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $46.06M Shares 332,998 Est. Cost $67.29 Unrealized +87.7%
MOS MOSAIC CO/THE 0.0%
Value $46M Shares 1,048,476 Est. Cost $37.36 Unrealized +21.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $45.67M Shares 4,099,996 Est. Cost $17.88 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $45.47M Shares 2,202,883 Est. Cost $22.97 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $45.32M Shares 861,429 Est. Cost $71.80 Unrealized -33.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $45.28M Shares 214,686 Est. Cost $189.67 Unrealized +5.5%
TXT TEXTRON INC 0.0%
Value $44.67M Shares 630,980 Est. Cost $39.31 Unrealized +72.2%
GEN GEN DIGITAL INC 0.0%
Value $44.63M Shares 2,082,761 Est. Cost $15.11 Unrealized +36.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $44.6M Shares 387,079 Est. Cost $181.54 Unrealized -11.5%
Z ZILLOW GROUP INC - C 0.0%
Value $44.59M Shares 1,384,355 Est. Cost $75.22 Unrealized -56.0%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $44.43M Shares 1,291,464 Est. Cost $32.23 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $44.42M Shares 924,020 Est. Cost $40.99 Unrealized -1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43.79M Shares 480,532 Est. Cost $97.48 Unrealized -16.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $43.36M Shares 1,100,204 Est. Cost $13.48 Unrealized +167.7%
NTAP NETAPP INC 0.0%
Value $43.31M Shares 721,085 Est. Cost $43.70 Unrealized +41.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $43.23M Shares 1,248,419 Est. Cost $32.20 Unrealized -6.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $43.22M Shares 124,779 Est. Cost $199.49 Unrealized +67.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $42.72M Shares 244,991 Est. Cost $83.34 Unrealized +103.1%
SHAW COMMUNICATIONS INC-B 0.0%
Value $42.65M Shares 1,479,361 Est. Cost $23.27 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $42.62M Shares 630,640 Est. Cost $82.19 Unrealized -28.5%
SNAP SNAP INC - A 0.0%
Value $42.58M Shares 4,757,142 Est. Cost $22.76 Unrealized -56.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $42.55M Shares 942,289 Est. Cost $71.41 Unrealized -4.6%
BALL BALL CORP 0.0%
Value $42.55M Shares 831,956 Est. Cost $37.23 Unrealized +33.0%
FICO FAIR ISAAC CORP 0.0%
Value $42.46M Shares 70,940 Est. Cost $364.04 Unrealized +44.5%
EVRG EVERGY INC 0.0%
Value $42.08M Shares 668,739 Est. Cost $42.26 Unrealized +24.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $41.54M Shares 985,878 Est. Cost $39.33 Unrealized -13.1%
AVY AVERY DENNISON CORP 0.0%
Value $41.4M Shares 228,741 Est. Cost $80.35 Unrealized +109.4%
SNA SNAP-ON INC 0.0%
Value $41.3M Shares 180,741 Est. Cost $129.59 Unrealized +60.6%
NVR NVR INC 0.0%
Value $41.3M Shares 8,953 Est. Cost $2954.96 Unrealized +48.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $41.02M Shares 558,120 Est. Cost $66.31 Unrealized -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $40.96M Shares 741,811 Est. Cost $32.83 Unrealized +46.4%
VTRS VIATRIS INC 0.0%
Value $40.95M Shares 3,679,008 Est. Cost $12.52 Unrealized -27.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $40.89M Shares 5,352,315 Est. Cost $26.53 Unrealized -70.7%
BRO BROWN & BROWN INC 0.0%
Value $40.89M Shares 717,720 Est. Cost $42.74 Unrealized +34.0%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value $40.38M Shares 2,392,329 Est. Cost $32.73 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $39.84M Shares 1,008,163 Est. Cost $39.41 Unrealized +5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $39.81M Shares 454,502 Est. Cost $103.45 Unrealized -9.3%
WESTROCK CO 0.0%
Value $39.75M Shares 1,130,585 Est. Cost $44.37 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $39.71M Shares 172,544 Est. Cost $233.65 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $39.71M Shares 850,252 Est. Cost $54.41 Unrealized
MDB MONGODB INC 0.0%
Value $39.64M Shares 201,362 Est. Cost $232.21 Unrealized -23.4%
APA APA CORP 0.0%
Value $39.49M Shares 845,978 Est. Cost $37.44 Unrealized +7.0%
EQT EQT CORP 0.0%
Value $39.37M Shares 1,163,877 Est. Cost $38.83 Unrealized -1.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $38.9M Shares 83 Est. Cost $369027.80 Unrealized +21.6%
AVTR AVANTOR INC 0.0%
Value $38.82M Shares 1,840,756 Est. Cost $19.86 Unrealized +4.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $38.77M Shares 433,865 Est. Cost $79.14 Unrealized +1.6%
MNDY MONDAY.COM LTD 0.0%
Value $38.71M Shares 317,288 Est. Cost $121.46 Unrealized -14.4%
BURL BURLINGTON STORES INC 0.0%
Value $38.55M Shares 190,126 Est. Cost $176.01 Unrealized -9.3%
FHN FIRST HORIZON CORP 0.0%
Value $38.39M Shares 1,566,912 Est. Cost $21.53 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.16M Shares 118,351 Est. Cost $291.74 Unrealized +12.0%
STLA STELLANTIS NV 0.0%
Value $38.14M Shares 2,684,324 Est. Cost $15.88 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $37.99M Shares 669,440 Est. Cost $36.89 Unrealized +27.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $37.75M Shares 16,105 Est. Cost $185.70 Unrealized +37.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $37.73M Shares 205,387 Est. Cost $150.60 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $37.38M Shares 134,026 Est. Cost $308.44 Unrealized -20.2%
EG EVEREST RE GROUP LTD 0.0%
Value $37.36M Shares 112,779 Est. Cost $267.50 Unrealized +10.5%
HUBS HUBSPOT INC 0.0%
Value $37.04M Shares 128,111 Est. Cost $435.86 Unrealized -35.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $36.91M Shares 288,527 Est. Cost $68.83 Unrealized +65.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $36.79M Shares 352,003 Est. Cost $64.89 Unrealized +50.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $36.69M Shares 488,361 Est. Cost $79.51 Unrealized -13.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36.57M Shares 711,524 Est. Cost $33.58 Unrealized +49.5%
FSLR FIRST SOLAR INC 0.0%
Value $36.51M Shares 243,742 Est. Cost $148.17 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $36.38M Shares 3,085,553 Est. Cost $15.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $36.27M Shares 287,519 Est. Cost $130.52 Unrealized -4.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $35.77M Shares 2,538,844 Est. Cost $14.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value $35.68M Shares 338,987 Est. Cost $108.83 Unrealized -8.0%
POOL POOL CORP 0.0%
Value $35.21M Shares 116,452 Est. Cost $333.58 Unrealized -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value $35.14M Shares 475,917 Est. Cost $61.31 Unrealized +24.4%
PLUG PLUG POWER INC 0.0%
Value $35.07M Shares 2,835,049 Est. Cost $41.71 Unrealized -61.8%
IMO IMPERIAL OIL LTD 0.0%
Value $34.93M Shares 716,682 Est. Cost $34.19 Unrealized +38.7%
PNR PENTAIR PLC 0.0%
Value $34.92M Shares 776,435 Est. Cost $52.43 Unrealized -20.2%
PHM PULTEGROUP INC 0.0%
Value $34.66M Shares 761,286 Est. Cost $28.19 Unrealized +45.5%
2U INC 0.0%
Value $34.6M Shares 5,517,725 Est. Cost $22.31 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $34.57M Shares 149,859 Est. Cost $182.63 Unrealized +20.2%
L LOEWS CORP 0.0%
Value $34.2M Shares 586,370 Est. Cost $44.23 Unrealized +24.7%
HAS HASBRO INC 0.0%
Value $34.15M Shares 559,751 Est. Cost $65.90 Unrealized -17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33.93M Shares 284,050 Est. Cost $100.46 Unrealized +16.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value $33.86M Shares 841,813 Est. Cost $26.51 Unrealized +39.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $33.78M Shares 451,542 Est. Cost $71.26 Unrealized +5.3%
NIO NIO INC - ADR 0.0%
Value $33.75M Shares 3,461,613 Est. Cost $9.44 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.69M Shares 483,099 Est. Cost $63.03 Unrealized +17.6%
GL GLOBE LIFE INC 0.0%
Value $33.64M Shares 279,018 Est. Cost $87.72 Unrealized +27.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $33.34M Shares 409,385 Est. Cost $56.05 Unrealized +26.9%
DOCU DOCUSIGN INC 0.0%
Value $33.29M Shares 600,658 Est. Cost $167.61 Unrealized -71.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $33.17M Shares 637,185 Est. Cost $57.66 Unrealized -12.1%
TFX TELEFLEX INC 0.0%
Value $33.05M Shares 132,398 Est. Cost $197.08 Unrealized +9.3%
CE CELANESE CORP 0.0%
Value $33.03M Shares 323,015 Est. Cost $76.30 Unrealized +23.8%
THC TENET HEALTHCARE CORP 0.0%
Value $32.95M Shares 675,413 Est. Cost $59.09 Unrealized -21.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32.93M Shares 595,224 Est. Cost $47.55 Unrealized -4.1%
RACE FERRARI NV 0.0%
Value $32.86M Shares 153,242 Est. Cost $223.26 Unrealized -7.7%
OKTA OKTA INC 0.0%
Value $32.85M Shares 480,753 Est. Cost $191.62 Unrealized -70.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $32.81M Shares 524,212 Est. Cost $70.00 Unrealized +0.8%
KRC KILROY REALTY CORP 0.0%
Value $32.81M Shares 848,376 Est. Cost $62.54 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $32.78M Shares 1,025,748 Est. Cost $23.84 Unrealized
OVV OVINTIV INC 0.0%
Value $32.66M Shares 644,033 Est. Cost $52.26 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $32.39M Shares 332,398 Est. Cost $71.42 Unrealized +35.8%
HUBB HUBBELL INC 0.0%
Value $32.17M Shares 137,073 Est. Cost $229.44 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value $32.12M Shares 774,130 Est. Cost $100.03 Unrealized -55.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $32.11M Shares 518,766 Est. Cost $71.84 Unrealized -27.3%
INVITAE CORP 0.0%
Value $32.1M Shares 17,256,161 Est. Cost $23.11 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $32.02M Shares 560,690 Est. Cost $47.73 Unrealized +4.5%
HSIC HENRY SCHEIN INC 0.0%
Value $31.99M Shares 400,531 Est. Cost $58.13 Unrealized +30.3%
NDSN NORDSON CORP 0.0%
Value $31.94M Shares 134,377 Est. Cost $162.75 Unrealized +34.8%
TU TELUS CORP 0.0%
Value $31.76M Shares 1,644,450 Est. Cost $18.59 Unrealized +11.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $31.61M Shares 639,461 Est. Cost $76.65 Unrealized -32.8%
DASH DOORDASH INC - A 0.0%
Value $31.55M Shares 646,277 Est. Cost $123.83 Unrealized -58.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $31.52M Shares 1,098,424 Est. Cost $20.28 Unrealized +34.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $31.28M Shares 523,241 Est. Cost $36.52 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $31.13M Shares 652,202 Est. Cost $47.35 Unrealized -4.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $31.08M Shares 985,075 Est. Cost $41.79 Unrealized -37.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $30.98M Shares 142,185 Est. Cost $329.04 Unrealized -33.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30.97M Shares 823,285 Est. Cost $23.70 Unrealized +34.5%
BWA BORGWARNER INC 0.0%
Value $30.33M Shares 753,543 Est. Cost $34.55 Unrealized -5.8%
ARMK ARAMARK 0.0%
Value $30.07M Shares 727,277 Est. Cost $23.90 Unrealized +11.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $29.93M Shares 4,662,651 Est. Cost $24.85 Unrealized -69.5%
MAS MASCO CORP 0.0%
Value $29.93M Shares 641,295 Est. Cost $27.13 Unrealized +67.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $29.76M Shares 577,694 Est. Cost $46.09 Unrealized +0.8%
AIZ ASSURANT INC 0.0%
Value $29.66M Shares 237,196 Est. Cost $113.95 Unrealized +10.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $29.45M Shares 209,003 Est. Cost $97.58 Unrealized +19.2%
CDNA CAREDX INC 0.0%
Value $29.25M Shares 2,563,160 Est. Cost $39.41 Unrealized -62.4%
VFC VF CORP 0.0%
Value $28.97M Shares 1,049,312 Est. Cost $65.78 Unrealized -55.3%
MTN VAIL RESORTS INC 0.0%
Value $28.89M Shares 121,216 Est. Cost $204.53 Unrealized +14.7%
BLACK KNIGHT INC 0.0%
Value $28.35M Shares 459,030 Est. Cost $62.15 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $28.33M Shares 932,964 Est. Cost $34.96 Unrealized -16.1%
ZS ZSCALER INC 0.0%
Value $28.17M Shares 251,749 Est. Cost $113.75 Unrealized +19.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28.13M Shares 191,311 Est. Cost $120.50 Unrealized +24.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.12M Shares 204,867 Est. Cost $54.00 Unrealized +104.2%
DDD 3D SYSTEMS CORP 0.0%
Value $28.1M Shares 3,797,836 Est. Cost $26.97 Unrealized -67.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $28.1M Shares 176,388 Est. Cost $145.12 Unrealized +1.0%
QRVO QORVO INC 0.0%
Value $27.97M Shares 308,555 Est. Cost $109.77 Unrealized -17.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $27.86M Shares 365,227 Est. Cost $106.33 Unrealized -28.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.5M Shares 820,120 Est. Cost $24.72 Unrealized +40.1%
KMX CARMAX INC 0.0%
Value $27.48M Shares 451,245 Est. Cost $64.42 Unrealized -0.3%
VST VISTRA CORP 0.0%
Value $27.22M Shares 1,173,487 Est. Cost $18.62 Unrealized +18.2%
FFIV F5 INC 0.0%
Value $27.16M Shares 189,282 Est. Cost $125.50 Unrealized +16.6%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $26.93M Shares 1,002,198 Est. Cost $19.85 Unrealized
BAP CREDICORP LTD 0.0%
Value $26.58M Shares 195,907 Est. Cost $137.20 Unrealized -4.8%
CCK CROWN HOLDINGS INC 0.0%
Value $26.43M Shares 321,545 Est. Cost $53.86 Unrealized +42.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $26.41M Shares 62,808 Est. Cost $442.83 Unrealized -8.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $26.35M Shares 673,690 Est. Cost $54.56 Unrealized -17.9%
CERIDIAN HCM HOLDING INC 0.0%
Value $26.34M Shares 410,643 Est. Cost $91.53 Unrealized -31.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $26.26M Shares 995,443 Est. Cost $24.97 Unrealized -16.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $26.2M Shares 382,833 Est. Cost $65.79 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $26.18M Shares 7,171,280 Est. Cost $5.69 Unrealized -33.7%
ROL ROLLINS INC 0.0%
Value $25.95M Shares 710,160 Est. Cost $25.72 Unrealized +45.0%
TFII TFI INTERNATIONAL INC 0.0%
Value $25.7M Shares 256,437 Est. Cost $93.30 Unrealized +7.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $25.25M Shares 881,250 Est. Cost $27.10 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $24.6M Shares 205,217 Est. Cost $92.09 Unrealized +31.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $24.58M Shares 1,449,060 Est. Cost $35.14 Unrealized -50.4%
CATALENT INC 0.0%
Value $24.57M Shares 545,792 Est. Cost $81.25 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $24.56M Shares 260,301 Est. Cost $87.94 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $24.52M Shares 373,796 Est. Cost $133.24 Unrealized -45.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.52M Shares 1,163,036 Est. Cost $17.40 Unrealized
CCJ CAMECO CORP 0.0%
Value $24.47M Shares 1,078,648 Est. Cost $15.44 Unrealized +51.1%
IVZ INVESCO LTD 0.0%
Value $24.44M Shares 1,358,398 Est. Cost $17.21 Unrealized -14.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $24.24M Shares 805,158 Est. Cost $61.04 Unrealized -43.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $24.21M Shares 990,382 Est. Cost $20.93 Unrealized +12.9%
APARTMENT INCOME REIT CO 0.0%
Value $24.16M Shares 704,077 Est. Cost $41.05 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $24.13M Shares 2,646,372 Est. Cost $26.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value $24.1M Shares 757,378 Est. Cost $31.33 Unrealized +16.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $24.01M Shares 1,531,549 Est. Cost $20.83 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $23.94M Shares 169,224 Est. Cost $131.53 Unrealized +8.1%
VERVE THERAPEUTICS INC 0.0%
Value $23.77M Shares 1,228,447 Est. Cost $27.03 Unrealized
HEI HEICO CORP 0.0%
Value $23.68M Shares 154,149 Est. Cost $114.06 Unrealized +36.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $23.63M Shares 363,955 Est. Cost $63.00 Unrealized -6.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $23.43M Shares 1,454,613 Est. Cost $23.90 Unrealized -37.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $23.2M Shares 557,608 Est. Cost $96.60 Unrealized -53.9%
WYNN WYNN RESORTS LTD 0.0%
Value $23.15M Shares 280,764 Est. Cost $111.25 Unrealized -36.1%
QIAGEN N.V. 0.0%
Value $22.79M Shares 452,524 Est. Cost $49.33 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $22.73M Shares 29,979 Est. Cost $758.86 Unrealized +4.9%
AOS SMITH (A.O.) CORP 0.0%
Value $22.66M Shares 395,942 Est. Cost $41.38 Unrealized +27.7%
UGI UGI CORP 0.0%
Value $22.63M Shares 610,351 Est. Cost $45.60 Unrealized -20.7%
LEA LEAR CORP 0.0%
Value $22.55M Shares 181,823 Est. Cost $111.61 Unrealized +9.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $22.54M Shares 1,812,959 Est. Cost $14.37 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $22.32M Shares 193,690 Est. Cost $303.14 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value $22.2M Shares 135,835 Est. Cost $182.28 Unrealized +0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $22.18M Shares 212,073 Est. Cost $71.92 Unrealized +43.5%
OC OWENS CORNING 0.0%
Value $22.16M Shares 259,735 Est. Cost $68.71 Unrealized +27.6%
RGEN REPLIGEN CORP 0.0%
Value $22.13M Shares 130,685 Est. Cost $181.39 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $22.13M Shares 467,374 Est. Cost $58.25 Unrealized -14.0%
CCL CARNIVAL CORP 0.0%
Value $22.11M Shares 2,743,133 Est. Cost $28.44 Unrealized -69.7%
AER AERCAP HOLDINGS NV 0.0%
Value $21.86M Shares 374,852 Est. Cost $58.34 Unrealized -6.8%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $21.72M Shares 414,495 Est. Cost $35.98 Unrealized +38.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21.7M Shares 766,358 Est. Cost $29.26 Unrealized
WOLFSPEED INC 0.0%
Value $21.57M Shares 312,361 Est. Cost $69.04 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value $21.51M Shares 1,540,792 Est. Cost $37.49 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $21.49M Shares 675,077 Est. Cost $51.52 Unrealized -41.5%
DINO HF SINCLAIR CORP 0.0%
Value $21.49M Shares 414,071 Est. Cost $50.51 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value $21.16M Shares 465,426 Est. Cost $62.26 Unrealized -32.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $20.84M Shares 357,397 Est. Cost $44.05 Unrealized +22.0%
MTLS MATERIALISE NV-ADR 0.0%
Value $20.65M Shares 2,346,412 Est. Cost $18.53 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $20.59M Shares 105,989 Est. Cost $214.75 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $20.52M Shares 275,411 Est. Cost $84.91 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $20.46M Shares 690,005 Est. Cost $26.23 Unrealized -2.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $20.2M Shares 81,221 Est. Cost $181.30 Unrealized +35.3%
SSYS STRATASYS LTD 0.0%
Value $19.96M Shares 1,683,313 Est. Cost $23.60 Unrealized -43.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $19.82M Shares 1,088,934 Est. Cost $18.02 Unrealized -6.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.78M Shares 82,687 Est. Cost $167.79 Unrealized +40.8%
NVCR NOVOCURE LTD 0.0%
Value $19.56M Shares 266,644 Est. Cost $73.77 Unrealized +2.0%
DT DYNATRACE INC 0.0%
Value $19.5M Shares 509,231 Est. Cost $47.65 Unrealized -23.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value $19.4M Shares 192,727 Est. Cost $234.56 Unrealized -51.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $19.37M Shares 1,051,168 Est. Cost $32.39 Unrealized -9.1%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $18.98M Shares 447,419 Est. Cost $39.79 Unrealized
WU WESTERN UNION CO 0.0%
Value $18.77M Shares 1,362,833 Est. Cost $18.50 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value $18.72M Shares 5,244,409 Est. Cost $3.37 Unrealized +30.2%
SEE SEALED AIR CORP 0.0%
Value $18.7M Shares 374,839 Est. Cost $27.27 Unrealized +66.9%
DVA DAVITA INC 0.0%
Value $18.43M Shares 246,867 Est. Cost $87.45 Unrealized -11.2%
OUTFRONT MEDIA INC 0.0%
Value $18.36M Shares 1,107,444 Est. Cost $21.25 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value $18.33M Shares 958,568 Est. Cost $24.36 Unrealized -19.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $18.05M Shares 645,063 Est. Cost $42.46 Unrealized
SITE CENTERS CORP 0.0%
Value $18.04M Shares 1,320,552 Est. Cost $15.19 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $17.88M Shares 483,731 Est. Cost $52.87 Unrealized -32.5%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $17.87M Shares 456,699 Est. Cost $33.01 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $17.84M Shares 632,830 Est. Cost $36.03 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $17.82M Shares 441,359 Est. Cost $56.33 Unrealized -26.1%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $17.67M Shares 3,377,939 Est. Cost $21.12 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $17.58M Shares 1,169,786 Est. Cost $16.93 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value $17.33M Shares 4,841,415 Est. Cost $7.22 Unrealized -40.8%
DBX DROPBOX INC-CLASS A 0.0%
Value $17.27M Shares 771,758 Est. Cost $22.65 Unrealized -2.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $17.25M Shares 699,417 Est. Cost $23.32 Unrealized +3.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $16.69M Shares 608,827 Est. Cost $25.45 Unrealized +7.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $16.54M Shares 554,421 Est. Cost $27.40 Unrealized -7.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.53M Shares 2,587,618 Est. Cost $27.03 Unrealized -71.1%
BCE BCE INC 0.0%
Value $16.31M Shares 371,384 Est. Cost $28.86 Unrealized +22.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $16.23M Shares 280,789 Est. Cost $44.46 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $15.91M Shares 289,460 Est. Cost $57.91 Unrealized 0.0%
CAE CAE INC 0.0%
Value $15.86M Shares 819,107 Est. Cost $16.55 Unrealized +16.1%
LIBERTY GLOBAL PLC- C 0.0%
Value $15.85M Shares 815,950 Est. Cost $25.83 Unrealized
ICL ICL GROUP LTD 0.0%
Value $15.85M Shares 2,190,611 Est. Cost $8.28 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $15.78M Shares 854,276 Est. Cost $9.69 Unrealized +43.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.76M Shares 154,132 Est. Cost $155.31 Unrealized -36.9%
DAL DELTA AIR LINES INC 0.0%
Value $15.52M Shares 472,441 Est. Cost $27.72 Unrealized +16.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $15.07M Shares 149,126 Est. Cost $94.99 Unrealized -7.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.87M Shares 246,314 Est. Cost $27.54 Unrealized +70.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $14.69M Shares 281,352 Est. Cost $60.45 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value $14.47M Shares 429,782 Est. Cost $31.38 Unrealized +6.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value $14.46M Shares 207,209 Est. Cost $68.33 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $14.44M Shares 1,104,125 Est. Cost $18.55 Unrealized -36.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $14.27M Shares 464,443 Est. Cost $38.55 Unrealized -15.3%
KGC KINROSS GOLD CORP 0.0%
Value $14.26M Shares 3,494,856 Est. Cost $4.52 Unrealized -12.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $14.25M Shares 1,721,243 Est. Cost $12.61 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $14.25M Shares 1,044,410 Est. Cost $11.03 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $14.05M Shares 194,463 Est. Cost $68.44 Unrealized +11.4%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $13.95M Shares 107,590 Est. Cost $166.96 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $13.9M Shares 2,663,139 Est. Cost $10.90 Unrealized -43.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $13.77M Shares 2,357,382 Est. Cost $4.44 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $13.7M Shares 314,112 Est. Cost $43.46 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $13.67M Shares 173,101 Est. Cost $170.66 Unrealized -52.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.6M Shares 1,113,140 Est. Cost $29.28 Unrealized -57.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value $13.45M Shares 460,229 Est. Cost $24.84 Unrealized +8.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.72M Shares 336,732 Est. Cost $59.07 Unrealized -28.8%
FOX FOX CORP - CLASS B 0.0%
Value $12.33M Shares 433,440 Est. Cost $33.79 Unrealized -18.9%
BUR BURFORD CAPITAL LTD 0.0%
Value $12.24M Shares 1,517,365 Est. Cost $9.12 Unrealized -11.6%
FSV FIRSTSERVICE CORP 0.0%
Value $12.15M Shares 99,161 Est. Cost $129.95 Unrealized -6.6%
XPEV XPENG INC - ADR 0.0%
Value $12.04M Shares 1,210,845 Est. Cost $35.05 Unrealized
PRLB PROTO LABS INC 0.0%
Value $11.92M Shares 467,018 Est. Cost $104.72 Unrealized -71.6%
WIX WIX.COM LTD 0.0%
Value $11.49M Shares 149,546 Est. Cost $105.69 Unrealized -23.6%
WLK WESTLAKE CORP 0.0%
Value $11.27M Shares 109,891 Est. Cost $111.45 Unrealized -14.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $11.18M Shares 1,704,768 Est. Cost $10.51 Unrealized -28.8%
SOMALOGIC INC 0.0%
Value $11.16M Shares 4,445,850 Est. Cost $3.63 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $10.75M Shares 9,267,986 Est. Cost $1.87 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $10.69M Shares 925,667 Est. Cost $7.36 Unrealized +12.3%
VALE VALE SA-SP ADR 0.0%
Value $10.48M Shares 617,336 Est. Cost $14.62 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $10.38M Shares 125,883 Est. Cost $89.08 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $10.06M Shares 3,123,660 Est. Cost $2.89 Unrealized -0.8%
SHEL SHELL PLC-ADR 0.0%
Value $9.777M Shares 171,681 Est. Cost $52.29 Unrealized
STORE CAPITAL CORP 0.0%
Value $9.585M Shares 298,980 Est. Cost $26.80 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $9.581M Shares 4,651,026 Est. Cost $3.93 Unrealized -40.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $9.538M Shares 153,717 Est. Cost $74.80 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $9.505M Shares 5,083,104 Est. Cost $4.03 Unrealized -38.7%
JOBY JOBY AVIATION INC 0.0%
Value $9.462M Shares 2,824,422 Est. Cost $5.27 Unrealized -23.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9.219M Shares 220,867 Est. Cost $41.36 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $9.161M Shares 907,930 Est. Cost $55.30 Unrealized -66.0%
DISH NETWORK CORP-A 0.0%
Value $9.105M Shares 648,495 Est. Cost $37.27 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $9.071M Shares 488,226 Est. Cost $18.06 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $9.023M Shares 65,059 Est. Cost $100.53 Unrealized +11.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $9.015M Shares 243,115 Est. Cost $70.79 Unrealized -45.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $8.908M Shares 323,374 Est. Cost $55.82 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8.819M Shares 539,937 Est. Cost $23.51 Unrealized -31.9%
LUCID GROUP INC 0.0%
Value $8.796M Shares 1,287,820 Est. Cost $17.16 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value $8.63M Shares 1,086,874 Est. Cost $98.93 Unrealized -90.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $8.561M Shares 452,245 Est. Cost $25.47 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value $8.522M Shares 418,344 Est. Cost $20.66 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $8.483M Shares 115,206 Est. Cost $83.86 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $8.387M Shares 213,354 Est. Cost $33.48 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $8.261M Shares 472,080 Est. Cost $6.67 Unrealized +72.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value $8.199M Shares 205,332 Est. Cost $35.57 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $7.887M Shares 374,657 Est. Cost $19.87 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $7.596M Shares 577,187 Est. Cost $8.63 Unrealized +7.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.593M Shares 334,926 Est. Cost $18.86 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $7.576M Shares 908,417 Est. Cost $16.58 Unrealized -43.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $7.4M Shares 84,006 Est. Cost $122.03 Unrealized
VELO3D INC 0.0%
Value $7.346M Shares 4,103,720 Est. Cost $1.94 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $7.323M Shares 261,993 Est. Cost $33.77 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $7.211M Shares 48,703 Est. Cost $107.48 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value $7.202M Shares 94,388 Est. Cost $72.14 Unrealized -6.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $7.116M Shares 192,580 Est. Cost $37.41 Unrealized -2.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $6.774M Shares 82,832 Est. Cost $57.76 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $6.683M Shares 298,994 Est. Cost $16.60 Unrealized +0.5%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $6.68M Shares 176,243 Est. Cost $40.07 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $6.462M Shares 199,986 Est. Cost $27.82 Unrealized
TEAM ATLASSIAN CORP-CL A 0.0%
Value $6.404M Shares 49,767 Est. Cost $159.19 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value $6.206M Shares 202,152 Est. Cost $53.03 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $6.201M Shares 152,535 Est. Cost $154.26 Unrealized
ACCOLADE INC 0.0%
Value $6.126M Shares 786,448 Est. Cost $24.97 Unrealized
JD JD.COM INC-ADR 0.0%
Value $5.978M Shares 106,502 Est. Cost $60.64 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $5.949M Shares 119,171 Est. Cost $44.75 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value $5.725M Shares 75,053 Est. Cost $78.95 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value $5.677M Shares 75,500 Est. Cost $73.64 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value $5.657M Shares 75,881 Est. Cost $67.81 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value $5.648M Shares 41,576 Est. Cost $122.53 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $5.577M Shares 144,454 Est. Cost $72.49 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $5.572M Shares 182,106 Est. Cost $61.60 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.461M Shares 346,057 Est. Cost $14.23 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $5.449M Shares 60,550 Est. Cost $87.23 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $5.423M Shares 1,146,523 Est. Cost $44.62 Unrealized -84.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $5.389M Shares 392,777 Est. Cost $19.05 Unrealized -21.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $5.294M Shares 750,956 Est. Cost $33.14 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $5.275M Shares 1,101,484 Est. Cost $18.96 Unrealized -70.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $5.275M Shares 296,331 Est. Cost $16.78 Unrealized +6.8%
TDCX INC 0.0%
Value $5.121M Shares 413,618 Est. Cost $9.25 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.102M Shares 229,312 Est. Cost $21.96 Unrealized +0.1%
CDXS CODEXIS INC 0.0%
Value $5.087M Shares 1,091,591 Est. Cost $18.29 Unrealized -70.0%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $5.043M Shares 123,341 Est. Cost $43.42 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $5.028M Shares 380,339 Est. Cost $12.59 Unrealized +7.9%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value $5.021M Shares 300,451 Est. Cost $18.05 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $4.961M Shares 401,025 Est. Cost $6.30 Unrealized +33.7%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.959M Shares 721,794 Est. Cost $3.92 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.86M Shares 339,600 Est. Cost $5.44 Unrealized +68.2%
LHC GROUP INC 0.0%
Value $4.781M Shares 29,566 Est. Cost $156.48 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $4.734M Shares 227,467 Est. Cost $44.80 Unrealized
ICLR ICON PLC 0.0%
Value $4.698M Shares 24,184 Est. Cost $247.81 Unrealized -20.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $4.587M Shares 154,956 Est. Cost $47.22 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value $4.55M Shares 470,493 Est. Cost $83.77 Unrealized -82.0%
VMI VALMONT INDUSTRIES 0.0%
Value $4.348M Shares 13,148 Est. Cost $275.00 Unrealized +15.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $4.276M Shares 63,073 Est. Cost $59.12 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.272M Shares 168,902 Est. Cost $31.66 Unrealized
MASS 908 DEVICES INC 0.0%
Value $4.26M Shares 559,120 Est. Cost $36.23 Unrealized -66.6%
TRNO TERRENO REALTY CORP 0.0%
Value $4.231M Shares 74,396 Est. Cost $59.80 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.191M Shares 248,592 Est. Cost $18.98 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value $4.181M Shares 164,384 Est. Cost $36.14 Unrealized
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value $4.177M Shares 45,830 Est. Cost $82.24 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $4.157M Shares 130,546 Est. Cost $33.19 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $3.979M Shares 37,736 Est. Cost $122.97 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $3.967M Shares 55,721 Est. Cost $59.29 Unrealized
CPNG COUPANG INC 0.0%
Value $3.944M Shares 268,131 Est. Cost $21.58 Unrealized -18.2%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $3.889M Shares 556,395 Est. Cost $2.82 Unrealized +64.1%
ROCKET LAB USA INC 0.0%
Value $3.886M Shares 1,030,825 Est. Cost $3.83 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value $3.855M Shares 17,529 Est. Cost $180.81 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $3.71M Shares 158,066 Est. Cost $16.01 Unrealized
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value $3.688M Shares 47,298 Est. Cost $77.98 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $3.685M Shares 164,591 Est. Cost $22.82 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $3.678M Shares 254,169 Est. Cost $16.99 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.625M Shares 100,358 Est. Cost $33.38 Unrealized
ITA ISHARES U.S. AEROSPACE & DEF 0.0%
Value $3.602M Shares 32,204 Est. Cost $111.86 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $3.594M Shares 176,500 Est. Cost $33.31 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.555M Shares 206,801 Est. Cost $59.24 Unrealized -62.4%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $3.513M Shares 160,466 Est. Cost $15.41 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $3.504M Shares 454,522 Est. Cost $7.33 Unrealized +33.8%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $3.503M Shares 294,373 Est. Cost $8.04 Unrealized +7.0%
BP BP PLC-SPONS ADR 0.0%
Value $3.5M Shares 100,210 Est. Cost $42.03 Unrealized
CMA COMERICA INC 0.0%
Value $3.413M Shares 51,056 Est. Cost $55.26 Unrealized +6.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $3.282M Shares 375,555 Est. Cost $13.87 Unrealized -15.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.259M Shares 125,632 Est. Cost $26.18 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3.238M Shares 250,227 Est. Cost $12.40 Unrealized +0.5%
AUR AURORA INNOVATION INC 0.0%
Value $3.21M Shares 2,653,046 Est. Cost $3.40 Unrealized -49.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.167M Shares 31,252 Est. Cost $87.61 Unrealized
EPR EPR PROPERTIES 0.0%
Value $3.157M Shares 83,700 Est. Cost $60.37 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.13M Shares 193,101 Est. Cost $21.27 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.102M Shares 306,838 Est. Cost $4.59 Unrealized +88.4%
LXP INDUSTRIAL TRUST 0.0%
Value $3.1M Shares 309,390 Est. Cost $10.31 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $3.078M Shares 123,257 Est. Cost $31.05 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $3.024M Shares 73,932 Est. Cost $45.56 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.994M Shares 21,074 Est. Cost $111.76 Unrealized +24.9%
NTST NETSTREIT CORP 0.0%
Value $2.992M Shares 163,206 Est. Cost $22.68 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value $2.984M Shares 156,071 Est. Cost $47.04 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $2.964M Shares 5,424 Est. Cost $622.65 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.876M Shares 17,663 Est. Cost $149.87 Unrealized +6.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $2.822M Shares 247,557 Est. Cost $7.11 Unrealized +9.9%
DOX AMDOCS LTD 0.0%
Value $2.79M Shares 30,688 Est. Cost $71.96 Unrealized +10.1%
SLRC SLR INVESTMENT CORP 0.0%
Value $2.742M Shares 197,110 Est. Cost $10.02 Unrealized -0.1%
IQ IQIYI INC-ADR 0.0%
Value $2.734M Shares 515,761 Est. Cost $19.25 Unrealized
MAC MACERICH CO/THE 0.0%
Value $2.697M Shares 239,511 Est. Cost $33.59 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.686M Shares 203,761 Est. Cost $16.72 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.65M Shares 49,169 Est. Cost $56.65 Unrealized +3.2%
JOYY JOYY INC-ADR 0.0%
Value $2.603M Shares 82,394 Est. Cost $51.65 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $2.585M Shares 347,011 Est. Cost $12.47 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $2.585M Shares 12,768 Est. Cost $142.29 Unrealized +39.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.562M Shares 318,998 Est. Cost $10.75 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value $2.56M Shares 174,033 Est. Cost $12.13 Unrealized
MBB ISHARES MBS ETF 0.0%
Value $2.502M Shares 26,973 Est. Cost $92.08 Unrealized
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $2.453M Shares 107,178 Est. Cost $23.42 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $2.451M Shares 77,081 Est. Cost $20.72 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.436M Shares 101,000 Est. Cost $26.98 Unrealized
JBL JABIL INC 0.0%
Value $2.427M Shares 35,593 Est. Cost $63.67 Unrealized +3.0%
FLEX FLEX LTD 0.0%
Value $2.422M Shares 112,841 Est. Cost $12.78 Unrealized +17.5%
SLG SL GREEN REALTY CORP 0.0%
Value $2.421M Shares 71,796 Est. Cost $46.02 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $2.409M Shares 32,218 Est. Cost $67.49 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.4M Shares 92,559 Est. Cost $24.75 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value $2.399M Shares 1,236,604 Est. Cost $5.73 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.385M Shares 12,944 Est. Cost $152.86 Unrealized +10.2%
TTC TORO CO 0.0%
Value $2.305M Shares 20,362 Est. Cost $81.15 Unrealized +30.5%
NTES NETEASE INC-ADR 0.0%
Value $2.274M Shares 31,303 Est. Cost $100.68 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.273M Shares 235,292 Est. Cost $9.49 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.254M Shares 29,638 Est. Cost $51.91 Unrealized +20.4%
BBDC BARINGS BDC INC 0.0%
Value $2.212M Shares 271,387 Est. Cost $5.38 Unrealized +11.3%
OGN ORGANON & CO 0.0%
Value $2.193M Shares 78,513 Est. Cost $29.51 Unrealized -25.6%
HP HELMERICH & PAYNE 0.0%
Value $2.174M Shares 43,866 Est. Cost $32.95 Unrealized +44.5%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $2.172M Shares 77,645 Est. Cost $29.35 Unrealized
QSI QUANTUM-SI INC 0.0%
Value $2.171M Shares 1,186,120 Est. Cost $3.83 Unrealized -32.7%
GH GUARDANT HEALTH INC 0.0%
Value $2.13M Shares 78,312 Est. Cost $51.34 Unrealized -10.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.112M Shares 111,268 Est. Cost $36.27 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.091M Shares 255,288 Est. Cost $9.44 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.088M Shares 116,373 Est. Cost $17.81 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $2.012M Shares 108,301 Est. Cost $19.44 Unrealized
VEGI ISHARES MSCI AGRICULTURE PRO 0.0%
Value $1.983M Shares 46,268 Est. Cost $42.85 Unrealized
SSRM SSR MINING INC 0.0%
Value $1.976M Shares 126,072 Est. Cost $21.08 Unrealized -30.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.962M Shares 146,518 Est. Cost $13.16 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $1.955M Shares 39,763 Est. Cost $51.56 Unrealized -3.0%
WHD CACTUS INC - A 0.0%
Value $1.923M Shares 38,271 Est. Cost $29.88 Unrealized +67.9%
RLJ RLJ LODGING TRUST 0.0%
Value $1.916M Shares 180,915 Est. Cost $16.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.905M Shares 27,988 Est. Cost $55.60 Unrealized +2.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.858M Shares 30,611 Est. Cost $49.20 Unrealized +7.8%
RYN RAYONIER INC 0.0%
Value $1.854M Shares 56,237 Est. Cost $30.93 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $1.824M Shares 52,080 Est. Cost $27.15 Unrealized -0.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.82M Shares 43,500 Est. Cost $44.05 Unrealized -12.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.811M Shares 19,909 Est. Cost $79.83 Unrealized +14.1%
GRANITE REAL ESTATE INVESTME 0.0%
Value $1.789M Shares 35,046 Est. Cost $43.70 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.782M Shares 75,293 Est. Cost $25.64 Unrealized
PSNL PERSONALIS INC 0.0%
Value $1.762M Shares 889,870 Est. Cost $20.24 Unrealized -87.6%
ELME ELME COMMUNITIES 0.0%
Value $1.74M Shares 97,757 Est. Cost $26.48 Unrealized
UNM UNUM GROUP 0.0%
Value $1.686M Shares 41,100 Est. Cost $36.57 Unrealized +14.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.681M Shares 63,432 Est. Cost $39.60 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $1.673M Shares 33,839 Est. Cost $48.82 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.673M Shares 23,464 Est. Cost $52.29 Unrealized +35.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $1.671M Shares 23,690 Est. Cost $65.10 Unrealized +0.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.666M Shares 181,665 Est. Cost $18.11 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $1.663M Shares 8,700 Est. Cost $220.96 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $1.642M Shares 14,289 Est. Cost $84.98 Unrealized -33.4%
GTY GETTY REALTY CORP 0.0%
Value $1.636M Shares 48,330 Est. Cost $27.76 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.614M Shares 136,000 Est. Cost $12.70 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $1.607M Shares 714,025 Est. Cost $16.39 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.605M Shares 45,183 Est. Cost $41.83 Unrealized
MBC MASTERBRAND INC 0.0%
Value $1.6M Shares 211,939 Est. Cost $8.19 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $1.599M Shares 14,100 Est. Cost $43.72 Unrealized +130.9%
BERRY GLOBAL GROUP INC 0.0%
Value $1.598M Shares 26,437 Est. Cost $46.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.585M Shares 90,649 Est. Cost $12.92 Unrealized +2.8%
EME EMCOR GROUP INC 0.0%
Value $1.576M Shares 10,638 Est. Cost $81.91 Unrealized +71.8%
ALV AUTOLIV INC 0.0%
Value $1.571M Shares 20,517 Est. Cost $63.22 Unrealized +17.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.559M Shares 12,839 Est. Cost $155.94 Unrealized -21.2%
GNTX GENTEX CORP 0.0%
Value $1.549M Shares 56,807 Est. Cost $34.45 Unrealized -22.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.547M Shares 82,620 Est. Cost $17.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.547M Shares 126,905 Est. Cost $6.86 Unrealized +60.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.54M Shares 51,309 Est. Cost $25.12 Unrealized +8.6%
JLL JONES LANG LASALLE INC 0.0%
Value $1.519M Shares 9,531 Est. Cost $195.29 Unrealized -18.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.499M Shares 24,379 Est. Cost $43.10 Unrealized +38.9%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.493M Shares 33,950 Est. Cost $41.97 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $1.492M Shares 103,953 Est. Cost $23.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.487M Shares 54,124 Est. Cost $27.30 Unrealized -0.3%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $1.462M Shares 75,261 Est. Cost $13.14 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.459M Shares 102,261 Est. Cost $21.15 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.452M Shares 115,513 Est. Cost $18.76 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.424M Shares 58,962 Est. Cost $17.29 Unrealized +9.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.411M Shares 88,577 Est. Cost $21.38 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $1.41M Shares 88,071 Est. Cost $12.34 Unrealized +28.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $1.407M Shares 188,581 Est. Cost $12.36 Unrealized -49.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.405M Shares 12,308 Est. Cost $96.49 Unrealized +21.1%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.399M Shares 143,823 Est. Cost $26.59 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.394M Shares 242,407 Est. Cost $2.63 Unrealized +41.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.389M Shares 43,100 Est. Cost $38.23 Unrealized -11.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.371M Shares 41,161 Est. Cost $56.25 Unrealized -37.0%
ABEV AMBEV SA-ADR 0.0%
Value $1.344M Shares 494,122 Est. Cost $4.25 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.343M Shares 184,239 Est. Cost $20.51 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.334M Shares 84,194 Est. Cost $21.88 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.315M Shares 49,628 Est. Cost $27.81 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $1.306M Shares 14,928 Est. Cost $87.47 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.299M Shares 8,198 Est. Cost $159.33 Unrealized -11.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.256M Shares 114,434 Est. Cost $5.37 Unrealized +40.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1.255M Shares 121,225 Est. Cost $18.10 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1.238M Shares 173,084 Est. Cost $9.00 Unrealized
CHAMPIONX CORP 0.0%
Value $1.234M Shares 42,559 Est. Cost $13.15 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.213M Shares 539,047 Est. Cost $2.68 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.207M Shares 169,467 Est. Cost $5.31 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.206M Shares 9,305 Est. Cost $112.52 Unrealized +3.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $1.18M Shares 191,909 Est. Cost $14.45 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $1.167M Shares 247,845 Est. Cost $6.91 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.157M Shares 22,113 Est. Cost $46.60 Unrealized -3.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.152M Shares 40,085 Est. Cost $22.80 Unrealized +5.8%
LAD LITHIA MOTORS INC 0.0%
Value $1.15M Shares 5,616 Est. Cost $291.54 Unrealized -26.7%
BSM BLACK STONE MINERALS LP 0.0%
Value $1.147M Shares 68,000 Est. Cost $9.47 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.142M Shares 9,353 Est. Cost $127.91 Unrealized +0.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.141M Shares 9,115 Est. Cost $124.13 Unrealized -1.4%
PARAMOUNT GROUP INC 0.0%
Value $1.124M Shares 189,163 Est. Cost $14.27 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.123M Shares 105,405 Est. Cost $14.03 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.111M Shares 17,546 Est. Cost $63.26 Unrealized +1.7%
NEOG NEOGEN CORP 0.0%
Value $1.107M Shares 72,713 Est. Cost $16.91 Unrealized -15.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.106M Shares 25,420 Est. Cost $32.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.106M Shares 6,677 Est. Cost $176.07 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.09M Shares 21,835 Est. Cost $50.21 Unrealized -8.4%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1.069M Shares 22,500 Est. Cost $65.71 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $1.064M Shares 80,271 Est. Cost $11.87 Unrealized +11.2%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $1.061M Shares 55,756 Est. Cost $6.52 Unrealized +96.1%
TIMB TIM SA-ADR 0.0%
Value $1.046M Shares 89,790 Est. Cost $13.59 Unrealized
GREEN VISOR FINANCIAL TECH-A 0.0%
Value $1.037M Shares 100,000 Est. Cost $10.37 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.022M Shares 27,122 Est. Cost $49.50 Unrealized -18.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $1.018M Shares 14,434 Est. Cost $68.38 Unrealized
CSR CENTERSPACE 0.0%
Value $1.018M Shares 17,344 Est. Cost $71.58 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $999K Shares 23,544 Est. Cost $42.41 Unrealized
BERKELEY LIGHTS INC 0.0%
Value $998K Shares 372,365 Est. Cost $33.90 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $998K Shares 62,912 Est. Cost $16.04 Unrealized +3.3%
POST POST HOLDINGS INC 0.0%
Value $982K Shares 10,879 Est. Cost $86.51 Unrealized +3.1%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $968K Shares 31,423 Est. Cost $30.81 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $962K Shares 142,739 Est. Cost $7.12 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $954K Shares 387,888 Est. Cost $5.28 Unrealized -32.0%
PHR PHREESIA INC 0.0%
Value $951K Shares 29,381 Est. Cost $34.02 Unrealized -20.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $950K Shares 26,526 Est. Cost $37.06 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $940K Shares 58,401 Est. Cost $14.20 Unrealized
WEX WEX INC 0.0%
Value $932K Shares 5,693 Est. Cost $183.32 Unrealized -15.1%
RPT REALTY 0.0%
Value $931K Shares 92,683 Est. Cost $11.24 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value $925K Shares 4,808 Est. Cost $89.88 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value $920K Shares 27,336 Est. Cost $26.37 Unrealized +29.7%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $908K Shares 73,000 Est. Cost $17.67 Unrealized
NECESSITY RETAIL REIT INC/TH 0.0%
Value $893K Shares 150,612 Est. Cost $11.55 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $891K Shares 123,473 Est. Cost $10.06 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $881K Shares 76,642 Est. Cost $11.48 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $879K Shares 1,072,013 Est. Cost $1.04 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value $877K Shares 37,420 Est. Cost $13.45 Unrealized +81.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $846K Shares 45,725 Est. Cost $19.69 Unrealized
AZEK CO INC/THE 0.0%
Value $820K Shares 40,338 Est. Cost $36.69 Unrealized
SUN SUNOCO LP 0.0%
Value $819K Shares 19,000 Est. Cost $23.36 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $817K Shares 42,615 Est. Cost $17.14 Unrealized
IAC IAC INC 0.0%
Value $813K Shares 18,302 Est. Cost $70.53 Unrealized -43.9%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value $805K Shares 36,200 Est. Cost $22.23 Unrealized
XPO XPO INC 0.0%
Value $794K Shares 23,857 Est. Cost $33.25 Unrealized +1.3%
SAFEHOLD INC 0.0%
Value $781K Shares 27,292 Est. Cost $37.92 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $767K Shares 67,183 Est. Cost $15.65 Unrealized -29.6%
PROTERRA INC 0.0%
Value $731K Shares 194,031 Est. Cost $4.72 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value $731K Shares 253,947 Est. Cost $5.87 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $730K Shares 54,663 Est. Cost $27.99 Unrealized
ISTAR INC 0.0%
Value $729K Shares 95,563 Est. Cost $9.26 Unrealized
AVANGRID INC 0.0%
Value $727K Shares 16,925 Est. Cost $49.62 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $721K Shares 71,111 Est. Cost $23.70 Unrealized -56.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $712K Shares 46,040 Est. Cost $15.46 Unrealized
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $707K Shares 18,750 Est. Cost $44.52 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value $704K Shares 57,369 Est. Cost $16.26 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value $700K Shares 15,500 Est. Cost $44.86 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $700K Shares 14,667 Est. Cost $83.32 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $694K Shares 9,964 Est. Cost $46.69 Unrealized +55.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $685K Shares 53,873 Est. Cost $22.72 Unrealized -40.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $684K Shares 54,857 Est. Cost $10.06 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $676K Shares 96,103 Est. Cost $5.22 Unrealized +23.4%
NWS NEWS CORP - CLASS B 0.0%
Value $674K Shares 36,537 Est. Cost $20.62 Unrealized -16.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $673K Shares 6,544 Est. Cost $103.35 Unrealized +11.4%
CHRD CHORD ENERGY CORP 0.0%
Value $661K Shares 4,833 Est. Cost $94.62 Unrealized +25.6%
LAND GLADSTONE LAND CORP 0.0%
Value $654K Shares 35,641 Est. Cost $14.48 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $650K Shares 28,843 Est. Cost $20.77 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $648K Shares 34,220 Est. Cost $20.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $647K Shares 9,979 Est. Cost $51.14 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $642K Shares 41,360 Est. Cost $16.46 Unrealized -14.4%
ORGANOVO HOLDINGS INC 0.0%
Value $641K Shares 454,752 Est. Cost $7.91 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $633K Shares 27,431 Est. Cost $23.50 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $626K Shares 66,022 Est. Cost $11.79 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $622K Shares 15,283 Est. Cost $48.25 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $612K Shares 115,737 Est. Cost $3.97 Unrealized +18.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $603K Shares 1,510 Est. Cost $55.19 Unrealized +9.6%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $598K Shares 75,350 Est. Cost $8.77 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $592K Shares 17,015 Est. Cost $25.06 Unrealized +19.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $583K Shares 21,787 Est. Cost $27.77 Unrealized +4.7%
INMD INMODE LTD 0.0%
Value $582K Shares 16,308 Est. Cost $32.29 Unrealized +7.7%
APP APPLOVIN CORP-CLASS A 0.0%
Value $577K Shares 54,782 Est. Cost $39.95 Unrealized -63.3%
TKR TIMKEN CO 0.0%
Value $575K Shares 8,142 Est. Cost $73.92 Unrealized -5.5%
VUZI VUZIX CORP 0.0%
Value $565K Shares 155,128 Est. Cost $6.16 Unrealized -25.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $564K Shares 40,000 Est. Cost $14.07 Unrealized
M MACY'S INC 0.0%
Value $562K Shares 27,200 Est. Cost $20.48 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $560K Shares 16,455 Est. Cost $37.43 Unrealized -14.5%
EXEL EXELIXIS INC 0.0%
Value $548K Shares 34,170 Est. Cost $19.66 Unrealized -17.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $547K Shares 23,939 Est. Cost $20.72 Unrealized -2.6%
COHR COHERENT CORP 0.0%
Value $540K Shares 15,391 Est. Cost $47.89 Unrealized -27.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $536K Shares 9,900 Est. Cost $50.61 Unrealized -0.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $528K Shares 15,745 Est. Cost $36.17 Unrealized -15.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $528K Shares 1,900 Est. Cost $202.65 Unrealized +24.6%
RELY REMITLY GLOBAL INC 0.0%
Value $520K Shares 45,373 Est. Cost $9.90 Unrealized +4.7%
ZG ZILLOW GROUP INC - A 0.0%
Value $517K Shares 16,567 Est. Cost $122.52 Unrealized -73.3%
ONL ORION OFFICE REIT INC 0.0%
Value $515K Shares 60,313 Est. Cost $10.96 Unrealized
WSR WHITESTONE REIT 0.0%
Value $510K Shares 52,854 Est. Cost $11.33 Unrealized
ALX ALEXANDER'S INC 0.0%
Value $505K Shares 2,294 Est. Cost $340.17 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $502K Shares 22,000 Est. Cost $23.06 Unrealized
LESLIE'S INC 0.0%
Value $493K Shares 40,388 Est. Cost $22.20 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $491K Shares 135,632 Est. Cost $2.23 Unrealized
ENCORE WIRE CORP 0.0%
Value $483K Shares 3,511 Est. Cost $115.64 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $475K Shares 46,889 Est. Cost $11.02 Unrealized +4.8%
BIDU BAIDU INC - SPON ADR 0.0%
Value $460K Shares 4,021 Est. Cost $206.96 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $456K Shares 21,985 Est. Cost $20.27 Unrealized -7.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $451K Shares 5,651 Est. Cost $28.71 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $451K Shares 61,301 Est. Cost $7.45 Unrealized +29.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $443K Shares 6,300 Est. Cost $81.47 Unrealized
TPR TAPESTRY INC 0.0%
Value $439K Shares 11,528 Est. Cost $31.39 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $436K Shares 14,153 Est. Cost $30.81 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value $433K Shares 16,000 Est. Cost $29.07 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $423K Shares 10,924 Est. Cost $40.91 Unrealized +1.1%
ALKS ALKERMES PLC 0.0%
Value $420K Shares 16,075 Est. Cost $23.93 Unrealized 0.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $415K Shares 18,689 Est. Cost $24.56 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $414K Shares 36,963 Est. Cost $11.21 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $412K Shares 7,300 Est. Cost $50.52 Unrealized
RXO RXO INC 0.0%
Value $410K Shares 23,857 Est. Cost $17.74 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $406K Shares 20,000 Est. Cost $7.87 Unrealized
UI UBIQUITI INC 0.0%
Value $401K Shares 1,467 Est. Cost $314.63 Unrealized -5.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value $397K Shares 5,315 Est. Cost $60.83 Unrealized +1.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $386K Shares 1,100 Est. Cost $328.27 Unrealized
CERT CERTARA INC 0.0%
Value $386K Shares 24,006 Est. Cost $28.31 Unrealized -48.8%
NABL N-ABLE INC 0.0%
Value $383K Shares 37,209 Est. Cost $9.80 Unrealized +8.9%
BCC BOISE CASCADE CO 0.0%
Value $375K Shares 5,462 Est. Cost $49.80 Unrealized +17.3%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $374K Shares 4,935 Est. Cost $113.83 Unrealized -33.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value $373K Shares 78,342 Est. Cost $6.88 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value $372K Shares 19,289 Est. Cost $19.29 Unrealized
STERLING CHECK CORP 0.0%
Value $367K Shares 23,743 Est. Cost $16.30 Unrealized
CBZ CBIZ INC 0.0%
Value $363K Shares 7,749 Est. Cost $40.66 Unrealized +16.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $359K Shares 19,650 Est. Cost $18.71 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $356K Shares 8,413 Est. Cost $30.16 Unrealized +7.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $353K Shares 5,100 Est. Cost $68.37 Unrealized -2.6%
INDUS REALTY TRUST INC 0.0%
Value $352K Shares 5,546 Est. Cost $72.56 Unrealized
SOLARWINDS CORP 0.0%
Value $348K Shares 37,209 Est. Cost $10.24 Unrealized
CITY OFFICE REIT INC 0.0%
Value $343K Shares 40,914 Est. Cost $12.19 Unrealized
HERSHA HOSPITALITY TRUST-A 0.0%
Value $338K Shares 39,638 Est. Cost $13.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $313K Shares 26,499 Est. Cost $29.26 Unrealized -47.1%
BYD BOYD GAMING CORP 0.0%
Value $311K Shares 5,700 Est. Cost $54.50 Unrealized 0.0%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $301K Shares 13,188 Est. Cost $27.84 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $298K Shares 33,824 Est. Cost $12.92 Unrealized -20.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $287K Shares 105,030 Est. Cost $8.61 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $283K Shares 26,570 Est. Cost $10.60 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $278K Shares 67,599 Est. Cost $4.85 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $273K Shares 18,766 Est. Cost $18.34 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $272K Shares 6,548 Est. Cost $39.34 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value $268K Shares 24,338 Est. Cost $52.52 Unrealized -77.0%
QDEL QUIDELORTHO CORP 0.0%
Value $265K Shares 3,091 Est. Cost $101.69 Unrealized -16.7%
MUSA MURPHY USA INC 0.0%
Value $263K Shares 940 Est. Cost $285.70 Unrealized 0.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $263K Shares 7,100 Est. Cost $22.53 Unrealized
YELP YELP INC 0.0%
Value $260K Shares 9,522 Est. Cost $31.06 Unrealized +2.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $252K Shares 16,050 Est. Cost $16.08 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $251K Shares 21,200 Est. Cost $10.51 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $250K Shares 1,217 Est. Cost $254.42 Unrealized
MQ MARQETA INC-A 0.0%
Value $248K Shares 40,651 Est. Cost $9.83 Unrealized -30.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $246K Shares 75,297 Est. Cost $20.40 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $244K Shares 24,514 Est. Cost $36.97 Unrealized -70.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $244K Shares 12,780 Est. Cost $18.40 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $243K Shares 12,351 Est. Cost $14.92 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $237K Shares 2,489 Est. Cost $41.62 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $236K Shares 4,500 Est. Cost $35.53 Unrealized +30.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $227K Shares 6,757 Est. Cost $27.57 Unrealized +12.9%
GGG GRACO INC 0.0%
Value $226K Shares 3,359 Est. Cost $71.91 Unrealized -11.0%
TOTALENERGIES SE -SPON ADR 0.0%
Value $218K Shares 3,514 Est. Cost $62.08 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $176K Shares 272,779 Est. Cost $3.65 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value $173K Shares 38,686 Est. Cost $5.98 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $135K Shares 10,868 Est. Cost $11.34 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $130K Shares 23,578 Est. Cost $6.96 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $115K Shares 12,400 Est. Cost $9.29 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $115K Shares 22,006 Est. Cost $14.79 Unrealized -59.8%
CLPR CLIPPER REALTY INC 0.0%
Value $106K Shares 16,572 Est. Cost $10.82 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $99,997 Shares 18,050 Est. Cost $3.96 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $64,141 Shares 11,900 Est. Cost $5.39 Unrealized
BTG B2GOLD CORP 0.0%
Value $46,525 Shares 13,087 Est. Cost $2.93 Unrealized 0.0%
GREEN VISOR FIN TECH -CW23 0.0%
Value $500 Shares 50,000 Est. Cost $0.01 Unrealized