Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $121,803,266 (100.0% shares, 0.0% debt)

Holdings (1,131)

AAPL APPLE INC 5.5%
Value ($000) $6,711,570 Shares 39,200,804 Est. Cost $85.87 Unrealized +111.2%
MSFT MICROSOFT CORP 5.1%
Value ($000) $6,197,388 Shares 19,627,515 Est. Cost $67.29 Unrealized +382.3%
NVDA NVIDIA CORP 2.6%
Value ($000) $3,166,907 Shares 7,280,414 Est. Cost $16.24 Unrealized +175.7%
AMZN AMAZON.COM INC 2.5%
Value ($000) $3,034,296 Shares 23,869,540 Est. Cost $120.92 Unrealized +10.8%
TSLA TESLA INC 1.8%
Value ($000) $2,207,444 Shares 8,822,014 Est. Cost $221.69 Unrealized +15.9%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $1,957,989 Shares 14,962,474 Est. Cost $106.81 Unrealized +20.2%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $1,930,851 Shares 14,644,298 Est. Cost $107.48 Unrealized +20.1%
META META PLATFORMS INC-CLASS A 1.5%
Value ($000) $1,822,419 Shares 6,070,481 Est. Cost $94.79 Unrealized +215.7%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,401,089 Shares 2,778,891 Est. Cost $126.01 Unrealized +272.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $1,264,073 Shares 10,750,751 Est. Cost $55.94 Unrealized +80.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,153,316 Shares 2,147,182 Est. Cost $65.92 Unrealized +668.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $1,124,387 Shares 3,209,784 Est. Cost $154.42 Unrealized +129.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,114,845 Shares 7,687,529 Est. Cost $57.83 Unrealized +146.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $1,012,017 Shares 6,497,704 Est. Cost $80.71 Unrealized +89.9%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $1,000,320 Shares 4,349,030 Est. Cost $86.78 Unrealized +172.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $901,121 Shares 6,177,988 Est. Cost $66.42 Unrealized +117.0%
AVGO BROADCOM INC 0.7%
Value ($000) $899,507 Shares 1,082,986 Est. Cost $23.03 Unrealized +264.6%
MA MASTERCARD INC - A 0.7%
Value ($000) $850,065 Shares 2,147,117 Est. Cost $134.07 Unrealized +195.5%
HD HOME DEPOT INC 0.7%
Value ($000) $842,346 Shares 2,787,749 Est. Cost $96.49 Unrealized +214.0%
CVX CHEVRON CORP 0.7%
Value ($000) $817,306 Shares 4,847,029 Est. Cost $78.83 Unrealized +84.9%
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $750,583 Shares 21,451,347 Est. Cost $34.31 Unrealized
WMT WALMART INC 0.6%
Value ($000) $711,225 Shares 4,447,102 Est. Cost $25.57 Unrealized +102.6%
MRK MERCK & CO. INC. 0.6%
Value ($000) $709,569 Shares 6,892,364 Est. Cost $44.30 Unrealized +125.4%
ADBE ADOBE INC 0.6%
Value ($000) $708,054 Shares 1,388,613 Est. Cost $166.97 Unrealized +214.2%
KO COCA-COLA CO/THE 0.6%
Value ($000) $690,189 Shares 12,329,214 Est. Cost $33.85 Unrealized +64.6%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $667,649 Shares 12,419,074 Est. Cost $25.19 Unrealized +99.7%
ABBV ABBVIE INC 0.5%
Value ($000) $662,407 Shares 4,443,892 Est. Cost $49.42 Unrealized +173.8%
PEP PEPSICO INC 0.5%
Value ($000) $654,328 Shares 3,861,707 Est. Cost $76.68 Unrealized +118.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $652,651 Shares 1,155,216 Est. Cost $189.27 Unrealized +181.2%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $648,197 Shares 2,110,633 Est. Cost $315.91 Unrealized -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $595,886 Shares 1,177,244 Est. Cost $205.68 Unrealized +157.1%
COIN COINBASE GLOBAL INC -CLASS A 0.5%
Value ($000) $593,739 Shares 7,908,087 Est. Cost $79.79 Unrealized +5.6%
CRM SALESFORCE INC 0.5%
Value ($000) $581,771 Shares 2,868,975 Est. Cost $110.24 Unrealized +93.6%
MCD MCDONALD'S CORP 0.5%
Value ($000) $569,891 Shares 2,163,265 Est. Cost $99.93 Unrealized +169.7%
LIN LINDE PLC 0.5%
Value ($000) $568,666 Shares 1,527,236 Est. Cost $322.30 Unrealized +14.5%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $564,564 Shares 15,400,000 Est. Cost $35.72 Unrealized
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $539,158 Shares 5,243,708 Est. Cost $58.67 Unrealized +85.0%
NFLX NETFLIX INC 0.4%
Value ($000) $522,450 Shares 1,383,606 Est. Cost $17.66 Unrealized +140.1%
PFE PFIZER INC 0.4%
Value ($000) $517,172 Shares 15,591,559 Est. Cost $21.03 Unrealized +45.4%
PLD PROLOGIS INC 0.4%
Value ($000) $509,593 Shares 4,541,419 Est. Cost $66.67 Unrealized +69.5%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $491,795 Shares 5,077,903 Est. Cost $49.89 Unrealized +101.3%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $484,218 Shares 8,864,651 Est. Cost $44.46 Unrealized +36.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $477,954 Shares 17,456,317 Est. Cost $14.73 Unrealized +88.8%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $472,145 Shares 10,648,283 Est. Cost $27.04 Unrealized +53.5%
INTU INTUIT INC 0.4%
Value ($000) $467,932 Shares 915,825 Est. Cost $184.14 Unrealized +170.9%
ROKU ROKU INC 0.4%
Value ($000) $457,347 Shares 6,478,914 Est. Cost $143.06 Unrealized -45.9%
XYZ BLOCK INC 0.4%
Value ($000) $456,002 Shares 10,302,812 Est. Cost $93.74 Unrealized -33.9%
DHR DANAHER CORP 0.4%
Value ($000) $454,130 Shares 2,065,038 Est. Cost $82.75 Unrealized +166.1%
AMGN AMGEN INC 0.4%
Value ($000) $452,716 Shares 1,684,461 Est. Cost $118.83 Unrealized +95.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.4%
Value ($000) $447,283 Shares 6,395,240 Est. Cost $237.55 Unrealized -70.8%
PATH UIPATH INC - CLASS A 0.4%
Value ($000) $438,053 Shares 25,602,163 Est. Cost $18.49 Unrealized -9.9%
CAT CATERPILLAR INC 0.4%
Value ($000) $433,622 Shares 1,588,360 Est. Cost $82.64 Unrealized +216.4%
INTC INTEL CORP 0.4%
Value ($000) $432,579 Shares 12,168,198 Est. Cost $28.32 Unrealized +20.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $430,909 Shares 1,474,251 Est. Cost $276.74 Unrealized +12.8%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $430,563 Shares 3,109,881 Est. Cost $40.18 Unrealized +249.5%
ORCL ORACLE CORP 0.4%
Value ($000) $426,578 Shares 4,027,356 Est. Cost $35.53 Unrealized +217.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $406,227 Shares 885,083 Est. Cost $165.40 Unrealized +170.6%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $396,504 Shares 4,892,094 Est. Cost $85.88 Unrealized -2.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $386,387 Shares 2,429,956 Est. Cost $58.55 Unrealized +171.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $382,482 Shares 3,192,668 Est. Cost $44.34 Unrealized +143.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $378,400 Shares 2,697,077 Est. Cost $106.15 Unrealized +24.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $378,380 Shares 3,406,983 Est. Cost $62.97 Unrealized +74.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $365,357 Shares 1,977,683 Est. Cost $97.03 Unrealized +79.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $361,143 Shares 117,104 Est. Cost $1960.75 Unrealized +51.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $361,088 Shares 829,287 Est. Cost $206.10 Unrealized +111.9%
TWLO TWILIO INC - A 0.3%
Value ($000) $359,118 Shares 6,135,620 Est. Cost $175.62 Unrealized -64.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $357,879 Shares 11,042,246 Est. Cost $30.71 Unrealized -5.6%
WFC WELLS FARGO & CO 0.3%
Value ($000) $355,231 Shares 8,693,851 Est. Cost $32.16 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $354,242 Shares 1,094,793 Est. Cost $168.12 Unrealized +87.6%
ETN EATON CORP PLC 0.3%
Value ($000) $346,817 Shares 1,626,112 Est. Cost $147.12 Unrealized +42.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $329,485 Shares 1,881,806 Est. Cost $85.85 Unrealized +106.1%
SYK STRYKER CORP 0.3%
Value ($000) $325,037 Shares 1,189,434 Est. Cost $137.49 Unrealized +103.7%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $321,649 Shares 5,517,136 Est. Cost $47.01 Unrealized +15.7%
BA BOEING CO/THE 0.3%
Value ($000) $319,427 Shares 1,666,459 Est. Cost $153.10 Unrealized +42.9%
NKE NIKE INC -CL B 0.3%
Value ($000) $316,630 Shares 3,311,339 Est. Cost $61.41 Unrealized +60.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $316,529 Shares 249,652 Est. Cost $654.92 Unrealized +94.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $314,654 Shares 5,421,323 Est. Cost $40.10 Unrealized +35.5%
EQIX EQUINIX INC 0.3%
Value ($000) $313,721 Shares 431,968 Est. Cost $439.05 Unrealized +67.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $311,479 Shares 2,817,543 Est. Cost $47.56 Unrealized +86.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $309,480 Shares 3,342,838 Est. Cost $55.01 Unrealized +56.6%
NOW SERVICENOW INC 0.3%
Value ($000) $309,287 Shares 553,326 Est. Cost $36.55 Unrealized +212.1%
DE DEERE & CO 0.2%
Value ($000) $304,199 Shares 806,082 Est. Cost $110.51 Unrealized +260.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $304,077 Shares 1,493,281 Est. Cost $86.85 Unrealized +137.4%
LOW LOWE'S COS INC 0.2%
Value ($000) $298,905 Shares 1,438,150 Est. Cost $75.33 Unrealized +185.3%
DKNG DRAFTKINGS INC-CL A 0.2%
Value ($000) $298,479 Shares 10,138,560 Est. Cost $14.07 Unrealized +109.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $293,905 Shares 804,316 Est. Cost $258.91 Unrealized +49.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $291,963 Shares 1,873,121 Est. Cost $75.83 Unrealized +100.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $284,702 Shares 4,969,482 Est. Cost $54.94 Unrealized +17.3%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $282,809 Shares 3,227,173 Est. Cost $68.03 Unrealized +36.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $276,201 Shares 3,955,898 Est. Cost $55.47 Unrealized +16.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $273,289 Shares 1,831,821 Est. Cost $99.01 Unrealized +60.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $272,674 Shares 1,957,460 Est. Cost $45.76 Unrealized +163.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $270,759 Shares 3,979,993 Est. Cost $45.81 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $270,195 Shares 328,321 Est. Cost $377.49 Unrealized +107.0%
T AT&T INC 0.2%
Value ($000) $262,706 Shares 17,490,403 Est. Cost $13.29 Unrealized -2.5%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $262,121 Shares 4,338,785 Est. Cost $49.57 Unrealized +25.8%
HOOD ROBINHOOD MARKETS INC - A 0.2%
Value ($000) $261,816 Shares 26,688,681 Est. Cost $9.79 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $260,661 Shares 1,083,470 Est. Cost $130.47 Unrealized +77.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $259,593 Shares 634,765 Est. Cost $162.48 Unrealized +155.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $258,599 Shares 2,833,342 Est. Cost $38.75 Unrealized +138.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $256,680 Shares 897,890 Est. Cost $168.40 Unrealized +76.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $256,066 Shares 3,416,947 Est. Cost $47.49 Unrealized +48.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $252,578 Shares 3,223,309 Est. Cost $92.29 Unrealized -15.7%
RTX RTX CORP 0.2%
Value ($000) $250,020 Shares 3,473,954 Est. Cost $56.26 Unrealized +44.4%
U UNITY SOFTWARE INC 0.2%
Value ($000) $249,914 Shares 7,961,567 Est. Cost $86.38 Unrealized -55.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $249,591 Shares 872,484 Est. Cost $203.65 Unrealized +33.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $249,172 Shares 2,803,462 Est. Cost $41.68 Unrealized +104.8%
CB CHUBB LTD 0.2%
Value ($000) $248,650 Shares 1,194,399 Est. Cost $193.18 Unrealized +1.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $247,446 Shares 711,584 Est. Cost $124.93 Unrealized +179.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $247,026 Shares 4,586,449 Est. Cost $58.61 Unrealized -9.6%
MS MORGAN STANLEY 0.2%
Value ($000) $245,601 Shares 3,007,239 Est. Cost $31.23 Unrealized +157.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $243,128 Shares 1,277,606 Est. Cost $78.12 Unrealized +136.3%
BLACKROCK INC 0.2%
Value ($000) $243,087 Shares 376,010 Est. Cost $436.89 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $242,812 Shares 3,498,726 Est. Cost $29.78 Unrealized +125.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $242,137 Shares 2,200,843 Est. Cost $75.24 Unrealized +47.8%
RBLX ROBLOX CORP -CLASS A 0.2%
Value ($000) $235,897 Shares 8,145,602 Est. Cost $49.23 Unrealized -32.5%
TER TERADYNE INC 0.2%
Value ($000) $230,282 Shares 2,292,276 Est. Cost $98.54 Unrealized +5.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $223,718 Shares 1,360,404 Est. Cost $109.41 Unrealized +53.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $221,712 Shares 1,583,090 Est. Cost $75.47 Unrealized +77.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $219,896 Shares 1,817,026 Est. Cost $93.55 Unrealized +21.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $218,967 Shares 4,761,191 Est. Cost $35.90 Unrealized +27.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $217,346 Shares 557,983 Est. Cost $179.07 Unrealized +118.6%
LAM RESEARCH CORP 0.2%
Value ($000) $216,627 Shares 345,625 Est. Cost $191.26 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $212,501 Shares 1,221,411 Est. Cost $67.03 Unrealized +164.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $208,694 Shares 1,043,887 Est. Cost $180.85 Unrealized +9.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $208,127 Shares 3,791,016 Est. Cost $34.05 Unrealized +71.7%
C CITIGROUP INC 0.2%
Value ($000) $206,032 Shares 5,009,279 Est. Cost $39.61 Unrealized +2.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $205,477 Shares 779,740 Est. Cost $166.50 Unrealized +52.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $201,770 Shares 222,003 Est. Cost $24.06 Unrealized +160.8%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $199,616 Shares 2,376,669 Est. Cost $30.55 Unrealized +37.9%
CME CME GROUP INC 0.2%
Value ($000) $196,447 Shares 981,154 Est. Cost $99.86 Unrealized +80.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $195,882 Shares 3,709,888 Est. Cost $24.41 Unrealized +114.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $190,909 Shares 2,445,989 Est. Cost $52.58 Unrealized +49.7%
WELL WELLTOWER INC 0.2%
Value ($000) $190,034 Shares 2,319,745 Est. Cost $62.83 Unrealized +24.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $189,374 Shares 1,493,955 Est. Cost $67.11 Unrealized +74.6%
PLTR PALANTIR TECHNOLOGIES INC-A 0.2%
Value ($000) $186,156 Shares 11,634,737 Est. Cost $17.24 Unrealized -7.6%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $185,573 Shares 517,969 Est. Cost $369.42 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $184,645 Shares 892,393 Est. Cost $149.29 Unrealized +40.7%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $183,805 Shares 1,963,102 Est. Cost $44.10 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $182,777 Shares 1,705,963 Est. Cost $43.96 Unrealized +121.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $182,606 Shares 706,324 Est. Cost $143.56 Unrealized +79.9%
O REALTY INCOME CORP 0.1%
Value ($000) $182,536 Shares 3,655,115 Est. Cost $48.21 Unrealized +4.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $180,891 Shares 638,288 Est. Cost $126.88 Unrealized +116.6%
SO SOUTHERN CO/THE 0.1%
Value ($000) $180,223 Shares 2,784,659 Est. Cost $36.04 Unrealized +77.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $179,897 Shares 1,665,246 Est. Cost $96.28 Unrealized +7.2%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $179,545 Shares 7,236,417 Est. Cost $18.91 Unrealized +23.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $176,278 Shares 751,911 Est. Cost $67.89 Unrealized +74.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $174,830 Shares 746,179 Est. Cost $49.85 Unrealized +369.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $174,604 Shares 2,986,726 Est. Cost $74.21 Unrealized -12.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $174,546 Shares 757,872 Est. Cost $80.26 Unrealized +186.6%
MMM 3M CO 0.1%
Value ($000) $174,102 Shares 1,859,665 Est. Cost $88.39 Unrealized -10.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $173,182 Shares 1,962,184 Est. Cost $54.64 Unrealized +52.9%
HUM HUMANA INC 0.1%
Value ($000) $171,278 Shares 352,048 Est. Cost $229.10 Unrealized +99.3%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $170,420 Shares 2,628,024 Est. Cost $13.23 Unrealized +110.6%
FISV FISERV INC 0.1%
Value ($000) $169,655 Shares 1,501,906 Est. Cost $81.25 Unrealized +51.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $168,464 Shares 5,065,132 Est. Cost $24.65 Unrealized +23.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $168,302 Shares 1,104,054 Est. Cost $58.81 Unrealized +165.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $168,107 Shares 1,110,792 Est. Cost $49.76 Unrealized +166.5%
AON AON PLC-CLASS A 0.1%
Value ($000) $167,421 Shares 516,382 Est. Cost $283.46 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $167,414 Shares 380,323 Est. Cost $162.57 Unrealized +159.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $167,059 Shares 972,745 Est. Cost $149.18 Unrealized +13.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $164,240 Shares 2,407,502 Est. Cost $101.81 Unrealized -16.7%
CSX CSX CORP 0.1%
Value ($000) $162,125 Shares 5,272,362 Est. Cost $24.54 Unrealized +24.6%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $161,039 Shares 2,160,526 Est. Cost $77.56 Unrealized +0.6%
ANSYS INC 0.1%
Value ($000) $160,502 Shares 539,413 Est. Cost $212.81 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $157,660 Shares 595,122 Est. Cost $134.49 Unrealized +83.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $157,298 Shares 3,465,470 Est. Cost $62.79 Unrealized -17.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $156,501 Shares 3,721,783 Est. Cost $22.64 Unrealized +60.9%
KLAC KLA CORP 0.1%
Value ($000) $156,271 Shares 340,713 Est. Cost $102.46 Unrealized +358.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $155,849 Shares 611,054 Est. Cost $212.89 Unrealized +23.2%
MCK MCKESSON CORP 0.1%
Value ($000) $155,797 Shares 358,277 Est. Cost $131.13 Unrealized +217.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $153,301 Shares 779,165 Est. Cost $150.83 Unrealized +44.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $150,540 Shares 1,558,868 Est. Cost $60.68 Unrealized +50.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $150,172 Shares 919,554 Est. Cost $88.72 Unrealized +80.1%
PSX PHILLIPS 66 0.1%
Value ($000) $149,625 Shares 1,245,319 Est. Cost $63.30 Unrealized +63.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $149,080 Shares 1,226,185 Est. Cost $98.78 Unrealized +22.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $146,269 Shares 5,026,438 Est. Cost $19.60 Unrealized +37.9%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $145,250 Shares 1,337,554 Est. Cost $59.69 Unrealized +83.1%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $144,814 Shares 1,055,416 Est. Cost $153.40 Unrealized -10.0%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $144,630 Shares 2,033,890 Est. Cost $53.46 Unrealized +32.6%
BMO BANK OF MONTREAL 0.1%
Value ($000) $143,328 Shares 1,694,338 Est. Cost $50.74 Unrealized +56.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $142,913 Shares 7,687,646 Est. Cost $176.39 Unrealized -86.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $142,315 Shares 293,869 Est. Cost $208.57 Unrealized +131.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $141,869 Shares 1,446,606 Est. Cost $80.37 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $139,643 Shares 2,729,530 Est. Cost $32.42 Unrealized +59.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $139,587 Shares 833,955 Est. Cost $144.03 Unrealized +7.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $136,882 Shares 619,460 Est. Cost $102.19 Unrealized +106.6%
TGT TARGET CORP 0.1%
Value ($000) $136,469 Shares 1,234,235 Est. Cost $63.72 Unrealized +82.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $134,885 Shares 4,256,387 Est. Cost $23.24 Unrealized +35.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $134,292 Shares 3,601,292 Est. Cost $16.62 Unrealized +134.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $133,745 Shares 311,448 Est. Cost $409.48 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $132,746 Shares 578,288 Est. Cost $155.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $131,767 Shares 71,932 Est. Cost $11.93 Unrealized +226.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $131,592 Shares 928,602 Est. Cost $72.50 Unrealized +68.4%
MCO MOODY'S CORP 0.1%
Value ($000) $127,354 Shares 402,803 Est. Cost $149.32 Unrealized +123.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $126,903 Shares 1,033,661 Est. Cost $87.85 Unrealized +31.0%
PCAR PACCAR INC 0.1%
Value ($000) $126,552 Shares 1,488,492 Est. Cost $48.84 Unrealized +57.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $126,217 Shares 3,828,228 Est. Cost $29.76 Unrealized +16.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $126,037 Shares 641,212 Est. Cost $75.98 Unrealized +155.4%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $125,943 Shares 3,652,303 Est. Cost $22.24 Unrealized +32.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $125,630 Shares 461,466 Est. Cost $117.67 Unrealized +135.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $125,076 Shares 324,358 Est. Cost $198.13 Unrealized +92.8%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $125,042 Shares 2,782,024 Est. Cost $35.06 Unrealized +20.7%
APTIV PLC 0.1%
Value ($000) $124,810 Shares 1,265,954 Est. Cost $118.77 Unrealized
USB US BANCORP 0.1%
Value ($000) $124,172 Shares 3,755,972 Est. Cost $28.49 Unrealized +14.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $124,172 Shares 504,805 Est. Cost $117.21 Unrealized +129.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $123,691 Shares 1,640,027 Est. Cost $39.39 Unrealized +89.4%
NUE NUCOR CORP 0.1%
Value ($000) $123,671 Shares 790,991 Est. Cost $64.29 Unrealized +148.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $122,960 Shares 2,227,539 Est. Cost $22.75 Unrealized +134.9%
AFL AFLAC INC 0.1%
Value ($000) $122,426 Shares 1,595,121 Est. Cost $34.38 Unrealized +105.1%
AZO AUTOZONE INC 0.1%
Value ($000) $121,917 Shares 47,999 Est. Cost $722.34 Unrealized +247.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $121,101 Shares 1,892,496 Est. Cost $44.50 Unrealized +45.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $119,644 Shares 589,641 Est. Cost $155.76 Unrealized +25.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $118,062 Shares 549,510 Est. Cost $153.99 Unrealized +50.6%
F FORD MOTOR CO 0.1%
Value ($000) $116,963 Shares 9,417,273 Est. Cost $7.34 Unrealized +51.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $116,751 Shares 512,224 Est. Cost $59.04 Unrealized +271.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $116,313 Shares 632,374 Est. Cost $150.91 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $116,185 Shares 1,686,774 Est. Cost $56.53 Unrealized +17.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $114,813 Shares 1,894,607 Est. Cost $37.48 Unrealized +51.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $114,497 Shares 2,115,223 Est. Cost $55.82 Unrealized +4.8%
CTAS CINTAS CORP 0.1%
Value ($000) $113,923 Shares 236,841 Est. Cost $37.76 Unrealized +223.2%
BKR BAKER HUGHES CO 0.1%
Value ($000) $113,631 Shares 3,217,186 Est. Cost $27.17 Unrealized +23.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $113,336 Shares 1,635,912 Est. Cost $66.76 Unrealized +20.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $112,644 Shares 572,001 Est. Cost $88.83 Unrealized +130.8%
BN BROOKFIELD CORP 0.1%
Value ($000) $112,417 Shares 3,585,323 Est. Cost $21.95 Unrealized +1.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $112,288 Shares 13,447,666 Est. Cost $18.45 Unrealized -38.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $111,785 Shares 1,202,631 Est. Cost $33.67 Unrealized +188.5%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $111,312 Shares 3,520,295 Est. Cost $34.85 Unrealized +11.3%
ECL ECOLAB INC 0.1%
Value ($000) $110,110 Shares 649,999 Est. Cost $112.45 Unrealized +57.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $110,071 Shares 130,551 Est. Cost $264.06 Unrealized +184.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $109,921 Shares 662,336 Est. Cost $53.40 Unrealized +202.1%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $109,451 Shares 1,736,212 Est. Cost $67.57 Unrealized -5.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $109,431 Shares 1,400,265 Est. Cost $59.82 Unrealized +35.2%
PTC PTC INC 0.1%
Value ($000) $108,389 Shares 765,030 Est. Cost $78.25 Unrealized +82.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $107,811 Shares 245,126 Est. Cost $275.00 Unrealized +51.2%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $107,277 Shares 3,968,802 Est. Cost $23.45 Unrealized +16.4%
VMWARE INC-CLASS A 0.1%
Value ($000) $106,940 Shares 642,360 Est. Cost $114.43 Unrealized
SPLUNK INC 0.1%
Value ($000) $106,823 Shares 730,415 Est. Cost $121.99 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $106,544 Shares 881,618 Est. Cost $80.02 Unrealized +47.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $106,475 Shares 1,641,111 Est. Cost $54.92 Unrealized +9.7%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $106,331 Shares 58,746,160 Est. Cost $2.18 Unrealized
DOW DOW INC 0.1%
Value ($000) $106,097 Shares 2,057,737 Est. Cost $36.52 Unrealized +26.8%
KBR KBR INC 0.1%
Value ($000) $106,045 Shares 1,799,197 Est. Cost $46.53 Unrealized +28.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $105,207 Shares 3,122,808 Est. Cost $19.17 Unrealized +61.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $104,436 Shares 599,795 Est. Cost $178.47 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $103,614 Shares 1,956,830 Est. Cost $37.99 Unrealized +49.6%
SRE SEMPRA 0.1%
Value ($000) $103,515 Shares 1,521,614 Est. Cost $56.67 Unrealized +17.5%
HESS CORP 0.1%
Value ($000) $103,138 Shares 674,107 Est. Cost $66.66 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $102,301 Shares 1,196,084 Est. Cost $56.24 Unrealized +49.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $101,969 Shares 1,355,608 Est. Cost $48.53 Unrealized +53.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $101,736 Shares 248,657 Est. Cost $58.28 Unrealized +242.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $101,458 Shares 879,718 Est. Cost $46.49 Unrealized +141.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $101,121 Shares 427,519 Est. Cost $237.62 Unrealized +14.3%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $100,922 Shares 5,507,589 Est. Cost $16.57 Unrealized +14.1%
PD PAGERDUTY INC 0.1%
Value ($000) $100,816 Shares 4,482,693 Est. Cost $29.41 Unrealized -18.9%
EXC EXELON CORP 0.1%
Value ($000) $100,574 Shares 2,661,404 Est. Cost $21.51 Unrealized +73.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $100,154 Shares 810,766 Est. Cost $130.35 Unrealized
CPRT COPART INC 0.1%
Value ($000) $99,916 Shares 2,318,779 Est. Cost $34.21 Unrealized +30.0%
MET METLIFE INC 0.1%
Value ($000) $99,829 Shares 1,586,857 Est. Cost $30.39 Unrealized +90.9%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $98,860 Shares 647,117 Est. Cost $267.95 Unrealized -39.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $97,885 Shares 727,862 Est. Cost $67.54 Unrealized +104.1%
KR KROGER CO 0.1%
Value ($000) $97,493 Shares 2,178,611 Est. Cost $26.95 Unrealized +65.6%
BIIB BIOGEN INC 0.1%
Value ($000) $97,281 Shares 378,509 Est. Cost $248.47 Unrealized +7.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $97,222 Shares 458,398 Est. Cost $234.11 Unrealized -8.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $97,110 Shares 386,383 Est. Cost $107.38 Unrealized +132.1%
MSCI MSCI INC 0.1%
Value ($000) $96,925 Shares 188,909 Est. Cost $159.16 Unrealized +221.0%
TRU TRANSUNION 0.1%
Value ($000) $96,836 Shares 1,348,884 Est. Cost $63.30 Unrealized +22.3%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $96,807 Shares 1,422,171 Est. Cost $77.99 Unrealized +0.1%
FTNT FORTINET INC 0.1%
Value ($000) $96,626 Shares 1,646,661 Est. Cost $50.16 Unrealized +32.0%
CMI CUMMINS INC 0.1%
Value ($000) $96,586 Shares 422,769 Est. Cost $122.27 Unrealized +86.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $96,434 Shares 993,649 Est. Cost $74.95 Unrealized +37.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $96,265 Shares 1,421,089 Est. Cost $50.80 Unrealized +30.7%
ROST ROSS STORES INC 0.1%
Value ($000) $96,111 Shares 850,915 Est. Cost $68.47 Unrealized +63.3%
DXCM DEXCOM INC 0.1%
Value ($000) $95,882 Shares 1,027,670 Est. Cost $79.61 Unrealized +41.6%
MRNA MODERNA INC 0.1%
Value ($000) $95,828 Shares 927,757 Est. Cost $82.44 Unrealized +35.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $95,811 Shares 943,576 Est. Cost $139.56 Unrealized -19.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $95,364 Shares 1,540,531 Est. Cost $46.36 Unrealized +25.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $95,209 Shares 633,967 Est. Cost $71.75 Unrealized +109.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $93,764 Shares 750,471 Est. Cost $57.77 Unrealized +117.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $93,755 Shares 859,505 Est. Cost $58.42 Unrealized +73.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $93,438 Shares 3,265,934 Est. Cost $40.41 Unrealized -32.8%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $93,344 Shares 992,594 Est. Cost $103.46 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $92,303 Shares 2,066,337 Est. Cost $48.20 Unrealized -8.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $91,493 Shares 205,800 Est. Cost $203.10 Unrealized +120.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $91,371 Shares 456,674 Est. Cost $97.99 Unrealized +113.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $90,815 Shares 207,686 Est. Cost $188.29 Unrealized +164.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $90,741 Shares 1,585,820 Est. Cost $32.37 Unrealized +70.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $90,502 Shares 635,057 Est. Cost $50.57 Unrealized +185.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $90,176 Shares 2,114,327 Est. Cost $31.12 Unrealized +34.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $90,033 Shares 5,430,243 Est. Cost $17.06 Unrealized -10.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $89,503 Shares 997,139 Est. Cost $50.90 Unrealized +59.3%
DHI DR HORTON INC 0.1%
Value ($000) $89,400 Shares 831,864 Est. Cost $38.94 Unrealized +200.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $89,113 Shares 2,200,316 Est. Cost $28.45 Unrealized +30.0%
NEM NEWMONT CORP 0.1%
Value ($000) $88,805 Shares 2,403,371 Est. Cost $34.10 Unrealized +12.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $88,728 Shares 2,810,524 Est. Cost $28.09 Unrealized +9.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $88,474 Shares 268,363 Est. Cost $112.94 Unrealized +192.7%
STNE STONECO LTD-A 0.1%
Value ($000) $88,407 Shares 8,285,548 Est. Cost $11.61 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $87,809 Shares 1,650,226 Est. Cost $61.63 Unrealized -4.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $87,666 Shares 728,122 Est. Cost $62.76 Unrealized +98.1%
KKR KKR & CO INC 0.1%
Value ($000) $87,649 Shares 1,422,873 Est. Cost $33.07 Unrealized +80.8%
OKE ONEOK INC 0.1%
Value ($000) $86,905 Shares 1,370,090 Est. Cost $40.18 Unrealized +44.3%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value ($000) $86,871 Shares 2,185,991 Est. Cost $25.19 Unrealized +59.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $86,560 Shares 1,288,858 Est. Cost $51.07 Unrealized +32.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $86,526 Shares 125,067 Est. Cost $361.40 Unrealized +96.1%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $85,961 Shares 522,248 Est. Cost $133.83 Unrealized
ALC ALCON INC 0.1%
Value ($000) $85,626 Shares 1,103,820 Est. Cost $76.31 Unrealized +7.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $85,462 Shares 361,758 Est. Cost $122.72 Unrealized +89.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $84,906 Shares 922,591 Est. Cost $76.36 Unrealized +18.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $84,792 Shares 1,534,138 Est. Cost $87.37 Unrealized -37.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $84,478 Shares 4,046,139 Est. Cost $12.57 Unrealized +42.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $84,425 Shares 2,448,226 Est. Cost $34.82 Unrealized -6.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $84,392 Shares 583,826 Est. Cost $114.51 Unrealized +38.8%
SYY SYSCO CORP 0.1%
Value ($000) $83,977 Shares 1,271,416 Est. Cost $46.53 Unrealized +44.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $83,841 Shares 645,924 Est. Cost $90.95 Unrealized +46.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $83,227 Shares 877,084 Est. Cost $56.65 Unrealized +48.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $83,094 Shares 406,806 Est. Cost $187.15 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $81,951 Shares 730,206 Est. Cost $50.61 Unrealized +124.2%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $81,895 Shares 477,660 Est. Cost $157.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $81,839 Shares 1,019,036 Est. Cost $52.15 Unrealized +57.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $81,671 Shares 1,094,936 Est. Cost $26.88 Unrealized +11.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $81,425 Shares 1,707,018 Est. Cost $17.77 Unrealized +159.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $81,416 Shares 813,344 Est. Cost $109.26 Unrealized -6.7%
SEAGEN INC 0.1%
Value ($000) $81,399 Shares 383,687 Est. Cost $173.22 Unrealized
AME AMETEK INC 0.1%
Value ($000) $81,221 Shares 549,679 Est. Cost $62.53 Unrealized +145.9%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value ($000) $81,180 Shares 4,400,000 Est. Cost $18.71 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $81,017 Shares 2,093,022 Est. Cost $36.84 Unrealized +1.4%
COR CENCORA INC 0.1%
Value ($000) $80,975 Shares 449,934 Est. Cost $65.66 Unrealized +175.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $80,857 Shares 1,014,387 Est. Cost $44.62 Unrealized +65.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $80,815 Shares 722,720 Est. Cost $78.11 Unrealized +50.8%
VTR VENTAS INC 0.1%
Value ($000) $80,543 Shares 1,911,780 Est. Cost $42.55 Unrealized -2.4%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $80,416 Shares 399,068 Est. Cost $161.60 Unrealized +17.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $79,872 Shares 2,374,327 Est. Cost $34.50 Unrealized -11.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $78,716 Shares 386,907 Est. Cost $117.41 Unrealized +71.6%
FAST FASTENAL CO 0.1%
Value ($000) $78,403 Shares 1,434,907 Est. Cost $17.33 Unrealized +54.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $78,349 Shares 1,018,973 Est. Cost $79.42 Unrealized +4.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $77,892 Shares 822,508 Est. Cost $75.05 Unrealized +8.0%
IGIB ISHARES 5-10Y INV GRADE CORP 0.1%
Value ($000) $77,389 Shares 1,590,736 Est. Cost $50.57 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $77,039 Shares 1,691,316 Est. Cost $43.35 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $75,669 Shares 639,420 Est. Cost $133.79 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $74,821 Shares 558,895 Est. Cost $77.53 Unrealized +78.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $74,683 Shares 1,513,342 Est. Cost $52.29 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $74,511 Shares 645,732 Est. Cost $143.37 Unrealized -19.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $74,341 Shares 1,519,469 Est. Cost $36.90 Unrealized +35.8%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $74,118 Shares 10,223,191 Est. Cost $5.07 Unrealized +47.5%
PCG P G & E CORP 0.1%
Value ($000) $73,954 Shares 4,584,897 Est. Cost $10.87 Unrealized +56.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $73,638 Shares 196,257 Est. Cost $177.87 Unrealized +116.0%
BARRICK GOLD CORP 0.1%
Value ($000) $73,519 Shares 5,047,402 Est. Cost $15.44 Unrealized
TOST TOAST INC-CLASS A 0.1%
Value ($000) $72,893 Shares 3,891,780 Est. Cost $17.74 Unrealized +22.4%
CGNX COGNEX CORP 0.1%
Value ($000) $72,718 Shares 1,713,432 Est. Cost $50.62 Unrealized -4.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $72,664 Shares 902,100 Est. Cost $46.78 Unrealized +70.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $72,490 Shares 650,656 Est. Cost $55.88 Unrealized +85.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $72,134 Shares 385,600 Est. Cost $122.18 Unrealized +63.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $72,000 Shares 1,265,152 Est. Cost $33.25 Unrealized +70.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $71,519 Shares 1,218,166 Est. Cost $49.94 Unrealized +16.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $71,507 Shares 462,408 Est. Cost $159.20 Unrealized -4.3%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $71,035 Shares 654,279 Est. Cost $157.65 Unrealized -27.8%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $70,887 Shares 1,718,471 Est. Cost $114.40 Unrealized -54.5%
VCYT VERACYTE INC 0.1%
Value ($000) $70,866 Shares 3,173,576 Est. Cost $27.18 Unrealized -5.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $70,789 Shares 535,027 Est. Cost $90.96 Unrealized +62.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $70,584 Shares 3,483,932 Est. Cost $58.18 Unrealized -62.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $69,073 Shares 1,015,189 Est. Cost $71.08 Unrealized +2.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $68,999 Shares 1,082,853 Est. Cost $37.00 Unrealized +79.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $66,905 Shares 431,980 Est. Cost $87.07 Unrealized +54.1%
KVUE KENVUE INC 0.1%
Value ($000) $66,052 Shares 3,289,447 Est. Cost $21.05 Unrealized -0.1%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $65,646 Shares 888,792 Est. Cost $62.50 Unrealized +32.7%
STT STATE STREET CORP 0.1%
Value ($000) $65,417 Shares 976,960 Est. Cost $56.01 Unrealized +15.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $65,108 Shares 620,846 Est. Cost $81.16 Unrealized +23.6%
IT GARTNER INC 0.1%
Value ($000) $65,012 Shares 189,202 Est. Cost $144.15 Unrealized +142.0%
CDW CDW CORP/DE 0.1%
Value ($000) $64,937 Shares 321,855 Est. Cost $107.94 Unrealized +79.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $64,701 Shares 4,026,198 Est. Cost $13.47 Unrealized +7.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $64,550 Shares 319,522 Est. Cost $81.92 Unrealized +160.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $64,344 Shares 702,216 Est. Cost $44.91 Unrealized +107.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $63,821 Shares 900,029 Est. Cost $46.86 Unrealized +48.1%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $62,842 Shares 543,189 Est. Cost $103.99 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $62,806 Shares 846,894 Est. Cost $38.14 Unrealized +49.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $62,783 Shares 309,202 Est. Cost $22.13 Unrealized +87.8%
GLW CORNING INC 0.1%
Value ($000) $62,705 Shares 2,057,911 Est. Cost $18.41 Unrealized +66.7%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $62,513 Shares 3,553,892 Est. Cost $17.24 Unrealized +0.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $62,503 Shares 126,909 Est. Cost $429.36 Unrealized +21.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $62,500 Shares 1,371,733 Est. Cost $41.35 Unrealized +12.8%
MTB M & T BANK CORP 0.1%
Value ($000) $62,478 Shares 494,095 Est. Cost $114.52 Unrealized +5.2%
STLA STELLANTIS NV 0.1%
Value ($000) $62,349 Shares 3,236,780 Est. Cost $16.28 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $62,048 Shares 3,379,502 Est. Cost $21.50 Unrealized -17.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $61,438 Shares 547,479 Est. Cost $100.80 Unrealized +23.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $60,897 Shares 2,738,193 Est. Cost $60.81 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $60,472 Shares 147,321 Est. Cost $176.47 Unrealized +147.1%
MDB MONGODB INC 0.0%
Value ($000) $60,212 Shares 174,093 Est. Cost $232.21 Unrealized +63.5%
CCJ CAMECO CORP 0.0%
Value ($000) $60,199 Shares 1,515,403 Est. Cost $23.64 Unrealized +48.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $59,985 Shares 3,453,396 Est. Cost $9.68 Unrealized +66.3%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $59,478 Shares 11,754,499 Est. Cost $4.35 Unrealized +31.8%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $59,305 Shares 1,005,001 Est. Cost $67.63 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $59,024 Shares 932,595 Est. Cost $49.51 Unrealized +26.0%
GRMN GARMIN LTD 0.0%
Value ($000) $58,861 Shares 559,517 Est. Cost $109.43 Unrealized -8.1%
EBAY EBAY INC 0.0%
Value ($000) $58,727 Shares 1,331,986 Est. Cost $29.98 Unrealized +42.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $58,681 Shares 675,891 Est. Cost $42.87 Unrealized +102.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $58,610 Shares 52,894 Est. Cost $727.73 Unrealized +68.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $58,578 Shares 683,208 Est. Cost $43.43 Unrealized +71.9%
GIB CGI INC 0.0%
Value ($000) $58,540 Shares 592,264 Est. Cost $69.47 Unrealized +46.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $58,463 Shares 279,781 Est. Cost $217.12 Unrealized -4.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $58,079 Shares 1,199,970 Est. Cost $46.34 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $57,896 Shares 1,888,331 Est. Cost $23.65 Unrealized +29.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $57,835 Shares 467,053 Est. Cost $80.06 Unrealized +65.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $57,807 Shares 411,761 Est. Cost $120.02 Unrealized +19.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $57,745 Shares 399,953 Est. Cost $67.26 Unrealized +114.8%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $57,463 Shares 630,842 Est. Cost $89.33 Unrealized +10.7%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $57,313 Shares 467,202 Est. Cost $122.38 Unrealized +1.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56,943 Shares 2,105,116 Est. Cost $15.85 Unrealized +59.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $56,681 Shares 333,341 Est. Cost $91.83 Unrealized +108.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $56,519 Shares 950,703 Est. Cost $29.87 Unrealized +88.6%
CHAMPIONX CORP 0.0%
Value ($000) $56,058 Shares 1,573,781 Est. Cost $27.27 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $55,973 Shares 525,819 Est. Cost $73.06 Unrealized +83.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $55,805 Shares 105 Est. Cost $398838.38 Unrealized +35.1%
CRH CRH PLC 0.0%
Value ($000) $55,689 Shares 1,004,742 Est. Cost $54.36 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $55,598 Shares 525,503 Est. Cost $95.66 Unrealized +48.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $55,396 Shares 181,437 Est. Cost $189.67 Unrealized +82.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $55,228 Shares 515,089 Est. Cost $32.16 Unrealized +212.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $55,137 Shares 636,469 Est. Cost $68.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $55,078 Shares 605,050 Est. Cost $62.56 Unrealized +60.3%
HPQ HP INC 0.0%
Value ($000) $54,811 Shares 2,132,723 Est. Cost $12.65 Unrealized +121.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $54,779 Shares 983,114 Est. Cost $31.83 Unrealized +75.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $54,751 Shares 1,203,573 Est. Cost $43.09 Unrealized +20.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $54,624 Shares 592,835 Est. Cost $75.97 Unrealized +29.6%
EFX EQUIFAX INC 0.0%
Value ($000) $54,216 Shares 295,970 Est. Cost $146.50 Unrealized +37.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $54,166 Shares 472,531 Est. Cost $73.10 Unrealized +57.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $54,062 Shares 978,666 Est. Cost $65.65 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $53,847 Shares 606,389 Est. Cost $92.24 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $53,660 Shares 1,592,761 Est. Cost $34.18 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $53,632 Shares 390,677 Est. Cost $245.84 Unrealized -33.1%
NVR NVR INC 0.0%
Value ($000) $53,312 Shares 8,940 Est. Cost $3061.53 Unrealized +102.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $53,025 Shares 3,530,304 Est. Cost $22.17 Unrealized -32.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $52,927 Shares 4,873,538 Est. Cost $18.27 Unrealized -31.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $52,546 Shares 296,700 Est. Cost $112.65 Unrealized +69.7%
DOV DOVER CORP 0.0%
Value ($000) $52,503 Shares 376,341 Est. Cost $86.90 Unrealized +61.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $52,428 Shares 1,288,355 Est. Cost $21.80 Unrealized +93.9%
DASH DOORDASH INC - A 0.0%
Value ($000) $52,233 Shares 657,262 Est. Cost $122.52 Unrealized -33.5%
RMD RESMED INC 0.0%
Value ($000) $52,164 Shares 352,766 Est. Cost $102.02 Unrealized +73.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52,063 Shares 59,944 Est. Cost $364.04 Unrealized +135.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $51,925 Shares 127,086 Est. Cost $353.84 Unrealized +14.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $51,916 Shares 892,798 Est. Cost $57.21 Unrealized +3.9%
STE STERIS PLC 0.0%
Value ($000) $51,859 Shares 236,345 Est. Cost $220.40 Unrealized +0.5%
AEE AMEREN CORPORATION 0.0%
Value ($000) $51,716 Shares 691,108 Est. Cost $48.39 Unrealized +56.0%
WAB WABTEC CORP 0.0%
Value ($000) $51,702 Shares 486,517 Est. Cost $76.14 Unrealized +44.5%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $51,367 Shares 1,190,269 Est. Cost $23.05 Unrealized +79.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $51,359 Shares 511,388 Est. Cost $53.67 Unrealized +90.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $51,261 Shares 375,541 Est. Cost $100.68 Unrealized +4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51,004 Shares 155,553 Est. Cost $208.11 Unrealized +51.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $50,921 Shares 947,966 Est. Cost $44.05 Unrealized +20.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $50,568 Shares 581,912 Est. Cost $87.79 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $50,531 Shares 508,973 Est. Cost $75.42 Unrealized +31.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $50,518 Shares 109,346 Est. Cost $314.63 Unrealized +59.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $50,449 Shares 281,762 Est. Cost $112.42 Unrealized +51.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $50,287 Shares 125,891 Est. Cost $235.29 Unrealized +85.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $50,179 Shares 321,227 Est. Cost $96.42 Unrealized +49.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $50,067 Shares 1,186,413 Est. Cost $33.74 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $50,019 Shares 759,129 Est. Cost $60.89 Unrealized +22.8%
VRSN VERISIGN INC 0.0%
Value ($000) $49,916 Shares 246,464 Est. Cost $99.66 Unrealized +106.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $49,896 Shares 839,427 Est. Cost $49.67 Unrealized +15.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $49,017 Shares 648,029 Est. Cost $63.54 Unrealized +23.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $48,936 Shares 1,028,277 Est. Cost $37.35 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $48,622 Shares 377,939 Est. Cost $87.20 Unrealized +50.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $48,548 Shares 2,822,578 Est. Cost $11.52 Unrealized +47.1%
BUNGE LTD 0.0%
Value ($000) $48,468 Shares 447,737 Est. Cost $106.11 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $48,430 Shares 4,393,537 Est. Cost $11.60 Unrealized -11.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $48,326 Shares 994,575 Est. Cost $44.54 Unrealized +10.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $48,179 Shares 668,507 Est. Cost $39.59 Unrealized +79.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $48,168 Shares 431,881 Est. Cost $89.62 Unrealized +12.4%
ETR ENTERGY CORP 0.0%
Value ($000) $48,031 Shares 519,259 Est. Cost $35.76 Unrealized +25.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $47,950 Shares 944,828 Est. Cost $69.77 Unrealized -21.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $47,332 Shares 708,859 Est. Cost $50.98 Unrealized +40.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $47,328 Shares 235,406 Est. Cost $192.58 Unrealized
KELLANOVA 0.0%
Value ($000) $47,258 Shares 846,312 Est. Cost $48.43 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $47,180 Shares 442,841 Est. Cost $84.84 Unrealized +17.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $47,070 Shares 378,106 Est. Cost $112.63 Unrealized +22.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $46,908 Shares 3,071,884 Est. Cost $19.73 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $46,383 Shares 1,831,158 Est. Cost $17.80 Unrealized +37.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $46,290 Shares 194,784 Est. Cost $192.39 Unrealized +20.7%
CUBE CUBESMART 0.0%
Value ($000) $46,117 Shares 1,209,479 Est. Cost $35.93 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $46,053 Shares 230,067 Est. Cost $192.32 Unrealized +10.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $45,968 Shares 620,772 Est. Cost $28.19 Unrealized +177.6%
CLX CLOROX COMPANY 0.0%
Value ($000) $45,927 Shares 350,429 Est. Cost $110.95 Unrealized +26.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $45,883 Shares 992,064 Est. Cost $13.48 Unrealized +258.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $45,438 Shares 1,203,987 Est. Cost $51.65 Unrealized -22.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $44,609 Shares 638,727 Est. Cost $42.95 Unrealized +63.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $44,580 Shares 642,358 Est. Cost $52.52 Unrealized +43.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $44,541 Shares 30,249 Est. Cost $962.77 Unrealized +52.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $44,512 Shares 310,798 Est. Cost $67.29 Unrealized +118.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $44,430 Shares 1,299,889 Est. Cost $28.61 Unrealized +17.8%
MARATHON OIL CORP 0.0%
Value ($000) $44,144 Shares 1,650,254 Est. Cost $22.40 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $44,118 Shares 149,116 Est. Cost $225.25 Unrealized +37.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $43,934 Shares 512,533 Est. Cost $66.54 Unrealized +18.2%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $43,514 Shares 527,310 Est. Cost $85.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $43,317 Shares 1,416,988 Est. Cost $26.02 Unrealized +21.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $43,237 Shares 351,778 Est. Cost $87.57 Unrealized +48.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $43,203 Shares 855,683 Est. Cost $49.73 Unrealized -1.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $43,125 Shares 487,401 Est. Cost $87.22 Unrealized +2.0%
FTS FORTIS INC 0.0%
Value ($000) $43,079 Shares 1,131,043 Est. Cost $26.40 Unrealized +40.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $42,979 Shares 420,165 Est. Cost $60.84 Unrealized +61.6%
NTAP NETAPP INC 0.0%
Value ($000) $42,861 Shares 564,852 Est. Cost $43.70 Unrealized +68.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $42,665 Shares 167,089 Est. Cost $150.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42,424 Shares 4,079,268 Est. Cost $10.32 Unrealized -2.2%
PPL PPL CORP 0.0%
Value ($000) $42,230 Shares 1,792,465 Est. Cost $20.68 Unrealized +15.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $41,821 Shares 112,521 Est. Cost $271.22 Unrealized +28.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $41,775 Shares 612,801 Est. Cost $101.39 Unrealized -32.2%
TXT TEXTRON INC 0.0%
Value ($000) $41,531 Shares 531,500 Est. Cost $39.77 Unrealized +86.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $41,446 Shares 391,256 Est. Cost $80.66 Unrealized +36.4%
NNN NNN REIT INC 0.0%
Value ($000) $41,358 Shares 1,170,288 Est. Cost $37.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $41,110 Shares 416,981 Est. Cost $97.53 Unrealized +0.6%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $41,058 Shares 595,903 Est. Cost $26.51 Unrealized +115.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $41,035 Shares 93,846 Est. Cost $346.52 Unrealized +19.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $40,978 Shares 1,526,186 Est. Cost $19.13 Unrealized +41.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $40,907 Shares 1,684,788 Est. Cost $25.80 Unrealized -9.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $40,779 Shares 339,402 Est. Cost $139.07 Unrealized +2.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $40,656 Shares 765,504 Est. Cost $31.50 Unrealized +70.6%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $40,637 Shares 1,323,687 Est. Cost $36.12 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $40,577 Shares 750,311 Est. Cost $69.83 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $40,573 Shares 703,296 Est. Cost $47.27 Unrealized +33.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $40,564 Shares 1,434,883 Est. Cost $31.23 Unrealized +29.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $40,329 Shares 633,002 Est. Cost $71.00 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $40,171 Shares 539,350 Est. Cost $50.53 Unrealized +50.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $40,087 Shares 577,042 Est. Cost $48.07 Unrealized +42.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $40,051 Shares 1,124,405 Est. Cost $27.90 Unrealized +32.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,915 Shares 103,369 Est. Cost $291.74 Unrealized +34.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39,692 Shares 245,634 Est. Cost $151.61 Unrealized +23.1%
WAT WATERS CORP 0.0%
Value ($000) $39,629 Shares 144,522 Est. Cost $234.90 Unrealized +17.6%
HUBB HUBBELL INC 0.0%
Value ($000) $39,544 Shares 126,174 Est. Cost $238.52 Unrealized +29.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $39,494 Shares 1,642,180 Est. Cost $39.85 Unrealized -32.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $39,308 Shares 208,510 Est. Cost $83.34 Unrealized +125.0%
INCY INCYTE CORP 0.0%
Value ($000) $38,772 Shares 671,136 Est. Cost $76.51 Unrealized -17.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $38,769 Shares 102,349 Est. Cost $199.49 Unrealized +86.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $38,733 Shares 147,705 Est. Cost $228.04 Unrealized +21.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $38,664 Shares 251,800 Est. Cost $70.11 Unrealized +95.1%
SNAP SNAP INC - A 0.0%
Value ($000) $38,325 Shares 4,301,300 Est. Cost $21.74 Unrealized -51.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $38,138 Shares 1,264,880 Est. Cost $21.15 Unrealized +30.9%
SNA SNAP-ON INC 0.0%
Value ($000) $38,074 Shares 149,276 Est. Cost $132.50 Unrealized +91.5%
IEX IDEX CORP 0.0%
Value ($000) $37,829 Shares 181,851 Est. Cost $137.46 Unrealized +53.0%
COOPER COS INC/THE 0.0%
Value ($000) $37,710 Shares 118,582 Est. Cost $293.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $37,621 Shares 308,725 Est. Cost $88.26 Unrealized +44.2%
BALL BALL CORP 0.0%
Value ($000) $37,599 Shares 755,300 Est. Cost $37.23 Unrealized +41.7%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $37,564 Shares 7,047,580 Est. Cost $4.14 Unrealized +59.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $37,551 Shares 607,971 Est. Cost $37.70 Unrealized +36.6%
EQT EQT CORP 0.0%
Value ($000) $36,997 Shares 911,707 Est. Cost $38.89 Unrealized +2.8%
SE SEA LTD-ADR 0.0%
Value ($000) $36,842 Shares 838,260 Est. Cost $126.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36,707 Shares 1,034,874 Est. Cost $32.20 Unrealized -4.7%
UDR UDR INC 0.0%
Value ($000) $36,425 Shares 1,021,164 Est. Cost $27.39 Unrealized +31.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $36,179 Shares 382,525 Est. Cost $81.27 Unrealized +18.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $35,812 Shares 6,570,939 Est. Cost $22.88 Unrealized -71.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $35,735 Shares 783,142 Est. Cost $41.79 Unrealized -24.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $35,549 Shares 568,974 Est. Cost $48.28 Unrealized +22.3%
MASI MASIMO CORP 0.0%
Value ($000) $35,538 Shares 405,317 Est. Cost $228.97 Unrealized -49.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $35,504 Shares 194,359 Est. Cost $80.35 Unrealized +115.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $35,478 Shares 1,388,574 Est. Cost $35.14 Unrealized -12.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $35,411 Shares 1,304,759 Est. Cost $38.83 Unrealized -23.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $35,320 Shares 342,680 Est. Cost $103.45 Unrealized +5.8%
LKQ LKQ CORP 0.0%
Value ($000) $35,230 Shares 711,580 Est. Cost $38.09 Unrealized +30.8%
JBL JABIL INC 0.0%
Value ($000) $35,172 Shares 277,184 Est. Cost $108.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,142 Shares 766,628 Est. Cost $40.99 Unrealized +26.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $35,119 Shares 737,957 Est. Cost $54.41 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $34,961 Shares 25,332 Est. Cost $822.21 Unrealized +65.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $34,940 Shares 136,651 Est. Cost $240.73 Unrealized +2.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $34,838 Shares 978,582 Est. Cost $37.52 Unrealized -4.7%
ZS ZSCALER INC 0.0%
Value ($000) $34,834 Shares 223,884 Est. Cost $114.24 Unrealized +31.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34,788 Shares 1,268,718 Est. Cost $24.85 Unrealized +9.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $34,788 Shares 376,249 Est. Cost $79.14 Unrealized +22.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $34,676 Shares 3,634,848 Est. Cost $14.69 Unrealized -11.6%
AVTR AVANTOR INC 0.0%
Value ($000) $34,577 Shares 1,640,288 Est. Cost $19.86 Unrealized +7.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $34,536 Shares 374,738 Est. Cost $74.67 Unrealized +22.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $34,491 Shares 496,420 Est. Cost $77.39 Unrealized -9.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34,412 Shares 399,540 Est. Cost $64.29 Unrealized +36.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $34,247 Shares 409,753 Est. Cost $79.06 Unrealized +6.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $34,152 Shares 537,916 Est. Cost $26.94 Unrealized +43.7%
RVTY REVVITY INC 0.0%
Value ($000) $34,043 Shares 307,525 Est. Cost $114.05 Unrealized +2.4%
POOL POOL CORP 0.0%
Value ($000) $33,896 Shares 95,187 Est. Cost $333.58 Unrealized +5.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $33,837 Shares 889,757 Est. Cost $32.52 Unrealized +11.2%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $33,609 Shares 326,718 Est. Cost $65.87 Unrealized +43.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $33,536 Shares 129,348 Est. Cost $228.91 Unrealized +30.8%
AMCOR PLC 0.0%
Value ($000) $33,462 Shares 3,653,093 Est. Cost $10.11 Unrealized -13.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $33,450 Shares 1,248,129 Est. Cost $25.99 Unrealized -0.9%
CE CELANESE CORP 0.0%
Value ($000) $33,066 Shares 263,431 Est. Cost $80.78 Unrealized +47.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $33,029 Shares 2,407,384 Est. Cost $27.17 Unrealized -39.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $32,798 Shares 851,867 Est. Cost $45.82 Unrealized -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $32,436 Shares 390,601 Est. Cost $63.03 Unrealized +38.3%
VST VISTRA CORP 0.0%
Value ($000) $31,957 Shares 963,142 Est. Cost $18.62 Unrealized +57.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $31,861 Shares 2,620,265 Est. Cost $13.67 Unrealized -4.5%
OC OWENS CORNING 0.0%
Value ($000) $31,802 Shares 233,139 Est. Cost $71.81 Unrealized +91.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $31,333 Shares 120,856 Est. Cost $213.95 Unrealized +21.8%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $31,225 Shares 501,207 Est. Cost $62.30 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $31,222 Shares 3,453,813 Est. Cost $9.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $30,887 Shares 378,936 Est. Cost $185.54 Unrealized -59.1%
APA APA CORP 0.0%
Value ($000) $30,674 Shares 746,338 Est. Cost $37.34 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $30,478 Shares 278,923 Est. Cost $66.49 Unrealized +64.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $30,455 Shares 628,576 Est. Cost $32.83 Unrealized +45.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $30,412 Shares 1,720,155 Est. Cost $15.11 Unrealized +23.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $30,246 Shares 437,098 Est. Cost $71.41 Unrealized -9.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $30,050 Shares 198,819 Est. Cost $133.14 Unrealized +17.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $30,023 Shares 455,242 Est. Cost $71.80 Unrealized -16.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $29,925 Shares 224,530 Est. Cost $129.88 Unrealized +1.1%
PNR PENTAIR PLC 0.0%
Value ($000) $29,813 Shares 460,429 Est. Cost $52.43 Unrealized +25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29,678 Shares 57,730 Est. Cost $79.66 Unrealized +12.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $29,546 Shares 884,234 Est. Cost $27.34 Unrealized +13.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $29,505 Shares 396,150 Est. Cost $71.26 Unrealized +3.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $29,400 Shares 107,213 Est. Cost $274.22 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29,320 Shares 147,345 Est. Cost $198.81 Unrealized -1.1%
L LOEWS CORP 0.0%
Value ($000) $29,218 Shares 461,499 Est. Cost $44.23 Unrealized +39.9%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $28,993 Shares 581,842 Est. Cost $54.08 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $28,922 Shares 700,281 Est. Cost $24.37 Unrealized +45.0%
EVRG EVERGY INC 0.0%
Value ($000) $28,920 Shares 570,405 Est. Cost $42.26 Unrealized +21.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $28,915 Shares 307,899 Est. Cost $133.24 Unrealized -25.6%
MAS MASCO CORP 0.0%
Value ($000) $28,909 Shares 540,867 Est. Cost $27.13 Unrealized +103.8%
PODD INSULET CORP 0.0%
Value ($000) $28,803 Shares 180,595 Est. Cost $200.06 Unrealized +11.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28,658 Shares 481,814 Est. Cost $82.19 Unrealized -32.1%
VTRS VIATRIS INC 0.0%
Value ($000) $28,489 Shares 2,889,367 Est. Cost $12.52 Unrealized -25.4%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $28,472 Shares 2,147,243 Est. Cost $22.67 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $28,374 Shares 127,141 Est. Cost $167.50 Unrealized +38.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $28,185 Shares 983,437 Est. Cost $15.13 Unrealized +100.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $27,879 Shares 530,625 Est. Cost $57.66 Unrealized -0.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $27,717 Shares 361,279 Est. Cost $56.48 Unrealized +33.5%
OVV OVINTIV INC 0.0%
Value ($000) $27,498 Shares 578,046 Est. Cost $51.60 Unrealized -12.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $27,384 Shares 15,017 Est. Cost $186.83 Unrealized -1.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $27,340 Shares 983,813 Est. Cost $24.33 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $27,058 Shares 382,549 Est. Cost $64.42 Unrealized +27.1%
WSO WATSCO INC 0.0%
Value ($000) $27,036 Shares 71,577 Est. Cost $339.09 Unrealized +6.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $27,026 Shares 474,725 Est. Cost $50.09 Unrealized -2.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $26,952 Shares 3,523,124 Est. Cost $9.32 Unrealized +7.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $26,775 Shares 246,251 Est. Cost $89.85 Unrealized +21.9%
QIAGEN N.V. 0.0%
Value ($000) $26,626 Shares 660,629 Est. Cost $47.86 Unrealized
GGG GRACO INC 0.0%
Value ($000) $26,201 Shares 359,503 Est. Cost $66.88 Unrealized +14.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26,050 Shares 231,553 Est. Cost $100.46 Unrealized +4.8%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $25,869 Shares 206,554 Est. Cost $73.57 Unrealized +81.2%
BWA BORGWARNER INC 0.0%
Value ($000) $25,839 Shares 640,049 Est. Cost $34.76 Unrealized +17.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $25,771 Shares 282,203 Est. Cost $100.45 Unrealized -16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $25,536 Shares 197,175 Est. Cost $232.49 Unrealized -17.5%
ROL ROLLINS INC 0.0%
Value ($000) $25,425 Shares 681,099 Est. Cost $26.48 Unrealized +48.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $25,414 Shares 618,649 Est. Cost $37.11 Unrealized +8.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $25,414 Shares 128,574 Est. Cost $191.46 Unrealized +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25,209 Shares 293,367 Est. Cost $95.29 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $25,158 Shares 538,373 Est. Cost $47.63 Unrealized +3.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $25,094 Shares 337,973 Est. Cost $58.74 Unrealized +31.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $25,032 Shares 393,645 Est. Cost $46.09 Unrealized +30.5%
FMC FMC CORP 0.0%
Value ($000) $25,014 Shares 373,504 Est. Cost $65.72 Unrealized +18.2%
ETSY ETSY INC 0.0%
Value ($000) $24,969 Shares 386,629 Est. Cost $169.10 Unrealized -53.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $24,913 Shares 788,136 Est. Cost $60.27 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,863 Shares 676,367 Est. Cost $24.72 Unrealized +78.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $24,855 Shares 875,483 Est. Cost $20.28 Unrealized +31.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $24,842 Shares 262,022 Est. Cost $71.42 Unrealized +36.5%
QRVO QORVO INC 0.0%
Value ($000) $24,513 Shares 256,757 Est. Cost $109.77 Unrealized -7.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $24,504 Shares 65,441 Est. Cost $167.79 Unrealized +110.2%
FFIV F5 INC 0.0%
Value ($000) $24,373 Shares 151,256 Est. Cost $125.50 Unrealized +24.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $24,344 Shares 466,358 Est. Cost $70.00 Unrealized -10.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $24,342 Shares 358,769 Est. Cost $91.53 Unrealized -23.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $24,324 Shares 526,952 Est. Cost $75.22 Unrealized -31.7%
NI NISOURCE INC 0.0%
Value ($000) $24,252 Shares 982,650 Est. Cost $23.46 Unrealized +6.8%
AES AES CORP 0.0%
Value ($000) $24,118 Shares 1,586,725 Est. Cost $11.42 Unrealized +48.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $24,083 Shares 1,945,350 Est. Cost $15.11 Unrealized
KEY KEYCORP 0.0%
Value ($000) $24,076 Shares 2,237,568 Est. Cost $12.88 Unrealized -24.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $24,023 Shares 769,967 Est. Cost $34.91 Unrealized -8.7%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $23,996 Shares 992,802 Est. Cost $19.95 Unrealized
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $23,988 Shares 1,545,632 Est. Cost $37.23 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $23,964 Shares 122,278 Est. Cost $329.04 Unrealized -37.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23,909 Shares 381,510 Est. Cost $58.50 Unrealized +5.9%
BAP CREDICORP LTD 0.0%
Value ($000) $23,602 Shares 184,434 Est. Cost $136.99 Unrealized -1.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $23,569 Shares 3,654,151 Est. Cost $4.89 Unrealized +61.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $23,530 Shares 4,317,399 Est. Cost $14.62 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $23,499 Shares 175,104 Est. Cost $111.61 Unrealized +21.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $23,251 Shares 370,343 Est. Cost $56.38 Unrealized +9.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,193 Shares 602,105 Est. Cost $31.33 Unrealized +15.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $22,982 Shares 586,650 Est. Cost $100.03 Unrealized -56.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $22,982 Shares 259,741 Est. Cost $54.72 Unrealized +59.5%
TU TELUS CORP 0.0%
Value ($000) $22,934 Shares 1,400,574 Est. Cost $18.67 Unrealized -5.6%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $22,926 Shares 177,418 Est. Cost $92.75 Unrealized +45.8%
ACM AECOM 0.0%
Value ($000) $22,856 Shares 275,244 Est. Cost $83.77 Unrealized +0.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $22,605 Shares 179,791 Est. Cost $97.98 Unrealized +37.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $22,601 Shares 100,064 Est. Cost $245.81 Unrealized -6.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $22,530 Shares 449,157 Est. Cost $52.87 Unrealized -6.0%
TFX TELEFLEX INC 0.0%
Value ($000) $22,240 Shares 113,234 Est. Cost $197.08 Unrealized +12.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $21,925 Shares 210,412 Est. Cost $108.83 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,886 Shares 161,756 Est. Cost $176.01 Unrealized -8.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $21,873 Shares 2,144,376 Est. Cost $26.99 Unrealized
WESTROCK CO 0.0%
Value ($000) $21,849 Shares 610,299 Est. Cost $44.37 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21,753 Shares 252,269 Est. Cost $86.36 Unrealized -8.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21,702 Shares 1,556,794 Est. Cost $13.67 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $21,531 Shares 167,188 Est. Cost $93.30 Unrealized +36.0%
HAS HASBRO INC 0.0%
Value ($000) $21,526 Shares 325,466 Est. Cost $65.90 Unrealized -9.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $21,478 Shares 108,591 Est. Cost $190.91 Unrealized +5.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $21,351 Shares 104,365 Est. Cost $182.63 Unrealized +14.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $21,325 Shares 460,083 Est. Cost $96.60 Unrealized -45.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $21,321 Shares 96,089 Est. Cost $204.53 Unrealized +16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $21,178 Shares 163,611 Est. Cost $145.12 Unrealized -8.2%
CDNA CAREDX INC 0.0%
Value ($000) $21,172 Shares 3,024,503 Est. Cost $34.97 Unrealized -73.6%
AIZ ASSURANT INC 0.0%
Value ($000) $21,171 Shares 147,450 Est. Cost $113.95 Unrealized +15.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $21,094 Shares 318,984 Est. Cost $41.38 Unrealized +64.5%
HEI HEICO CORP 0.0%
Value ($000) $21,022 Shares 129,821 Est. Cost $114.06 Unrealized +48.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21,008 Shares 854,687 Est. Cost $24.97 Unrealized -5.5%
SOMALOGIC INC 0.0%
Value ($000) $20,954 Shares 8,767,360 Est. Cost $2.96 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $20,824 Shares 284,172 Est. Cost $61.31 Unrealized +23.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20,386 Shares 220,603 Est. Cost $111.25 Unrealized -12.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,129 Shares 479,260 Est. Cost $167.61 Unrealized -70.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $20,096 Shares 68,403 Est. Cost $181.30 Unrealized +38.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $20,089 Shares 323,188 Est. Cost $47.73 Unrealized +38.1%
CATALENT INC 0.0%
Value ($000) $20,075 Shares 440,912 Est. Cost $81.25 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $19,728 Shares 92,344 Est. Cost $308.44 Unrealized -24.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $19,678 Shares 383,133 Est. Cost $57.13 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $19,618 Shares 244,619 Est. Cost $63.00 Unrealized +26.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $19,562 Shares 555,848 Est. Cost $26.28 Unrealized +37.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $19,464 Shares 1,927,110 Est. Cost $15.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,293 Shares 1,025,703 Est. Cost $17.43 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $19,239 Shares 53,672 Est. Cost $442.83 Unrealized -12.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $19,226 Shares 383,370 Est. Cost $36.80 Unrealized +46.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $19,123 Shares 317,493 Est. Cost $44.38 Unrealized +34.2%
ACCOLADE INC 0.0%
Value ($000) $19,033 Shares 1,798,993 Est. Cost $17.01 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $18,708 Shares 167,525 Est. Cost $54.00 Unrealized +81.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $18,610 Shares 542,084 Est. Cost $47.35 Unrealized -18.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $18,553 Shares 1,505,897 Est. Cost $15.27 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $18,551 Shares 924,763 Est. Cost $18.02 Unrealized +10.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $18,483 Shares 101,722 Est. Cost $212.60 Unrealized -5.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18,417 Shares 544,867 Est. Cost $39.33 Unrealized -13.9%
TTC TORO CO 0.0%
Value ($000) $18,371 Shares 221,074 Est. Cost $108.96 Unrealized -11.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $18,333 Shares 687,153 Est. Cost $21.35 Unrealized +20.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $18,090 Shares 458,799 Est. Cost $39.79 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $18,056 Shares 1,638,504 Est. Cost $21.44 Unrealized -47.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $17,919 Shares 524,563 Est. Cost $51.52 Unrealized -26.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,909 Shares 237,862 Est. Cost $28.18 Unrealized +147.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $17,893 Shares 133,827 Est. Cost $132.27 Unrealized +6.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17,734 Shares 111,525 Est. Cost $181.34 Unrealized -9.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $17,034 Shares 156,333 Est. Cost $234.56 Unrealized -47.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $16,670 Shares 1,066,554 Est. Cost $23.59 Unrealized -33.8%
ARMK ARAMARK 0.0%
Value ($000) $16,604 Shares 662,852 Est. Cost $24.04 Unrealized +13.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $16,338 Shares 150,471 Est. Cost $127.80 Unrealized -6.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $16,304 Shares 179,896 Est. Cost $93.15 Unrealized -4.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $16,157 Shares 593,363 Est. Cost $22.65 Unrealized +20.4%
CAE CAE INC 0.0%
Value ($000) $15,635 Shares 667,863 Est. Cost $16.55 Unrealized +39.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $15,566 Shares 1,219,895 Est. Cost $14.07 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $15,538 Shares 798,065 Est. Cost $9.69 Unrealized +59.8%
STN STANTEC INC 0.0%
Value ($000) $15,499 Shares 238,217 Est. Cost $65.06 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $15,341 Shares 1,189,252 Est. Cost $32.73 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $15,167 Shares 502,884 Est. Cost $27.40 Unrealized +8.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $15,024 Shares 372,714 Est. Cost $57.80 Unrealized -26.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $14,919 Shares 8,197,155 Est. Cost $3.20 Unrealized -22.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $14,731 Shares 398,129 Est. Cost $28.19 Unrealized +50.1%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $14,659 Shares 4,140,820 Est. Cost $2.95 Unrealized +21.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $14,537 Shares 456,529 Est. Cost $24.98 Unrealized +37.1%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $14,346 Shares 630,599 Est. Cost $19.36 Unrealized +7.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $14,270 Shares 1,505,245 Est. Cost $9.48 Unrealized
QSI QUANTUM-SI INC 0.0%
Value ($000) $14,165 Shares 8,532,917 Est. Cost $2.55 Unrealized -5.4%
VFC VF CORP 0.0%
Value ($000) $14,151 Shares 800,824 Est. Cost $65.39 Unrealized -70.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $13,967 Shares 872,402 Est. Cost $11.03 Unrealized
BCE BCE INC 0.0%
Value ($000) $13,919 Shares 363,606 Est. Cost $30.65 Unrealized +13.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $13,479 Shares 82,305 Est. Cost $166.96 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $13,356 Shares 967,498 Est. Cost $9.12 Unrealized +46.5%
2U INC 0.0%
Value ($000) $13,271 Shares 5,373,063 Est. Cost $22.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,267 Shares 292,473 Est. Cost $59.07 Unrealized -30.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $12,859 Shares 422,868 Est. Cost $29.53 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $12,819 Shares 7,912,742 Est. Cost $5.33 Unrealized -61.0%
DVA DAVITA INC 0.0%
Value ($000) $12,754 Shares 134,919 Est. Cost $87.45 Unrealized +16.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $12,600 Shares 171,203 Est. Cost $68.40 Unrealized +10.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $12,441 Shares 2,722,482 Est. Cost $4.52 Unrealized +8.4%
LUCID GROUP INC 0.0%
Value ($000) $12,414 Shares 2,220,750 Est. Cost $12.78 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $12,133 Shares 320,804 Est. Cost $56.33 Unrealized -28.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $12,009 Shares 139,943 Est. Cost $150.59 Unrealized -33.1%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $11,910 Shares 8,214,137 Est. Cost $1.87 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $11,871 Shares 226,594 Est. Cost $57.86 Unrealized -6.2%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $11,705 Shares 80,248 Est. Cost $129.95 Unrealized +15.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $11,600 Shares 401,670 Est. Cost $33.63 Unrealized -11.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11,496 Shares 701,001 Est. Cost $61.04 Unrealized -66.5%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $11,296 Shares 149,295 Est. Cost $87.32 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $11,155 Shares 1,748,469 Est. Cost $12.23 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $11,116 Shares 598,916 Est. Cost $25.83 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $11,079 Shares 88,865 Est. Cost $111.39 Unrealized +9.9%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $11,046 Shares 2,011,957 Est. Cost $18.53 Unrealized
VELO3D INC 0.0%
Value ($000) $11,039 Shares 7,075,990 Est. Cost $1.97 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $11,034 Shares 4,260,261 Est. Cost $7.22 Unrealized -51.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $10,918 Shares 752,227 Est. Cost $21.31 Unrealized -26.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,664 Shares 379,431 Est. Cost $25.45 Unrealized +12.9%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $10,623 Shares 766,980 Est. Cost $7.36 Unrealized +41.4%
IVZ INVESCO LTD 0.0%
Value ($000) $10,618 Shares 731,275 Est. Cost $17.21 Unrealized -16.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $10,583 Shares 99,763 Est. Cost $111.77 Unrealized +0.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $10,193 Shares 1,856,010 Est. Cost $6.03 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $10,178 Shares 267,147 Est. Cost $68.99 Unrealized
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $10,150 Shares 370,965 Est. Cost $16.98 Unrealized +25.8%
INVITAE CORP 0.0%
Value ($000) $10,146 Shares 16,764,480 Est. Cost $23.11 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $10,136 Shares 473,203 Est. Cost $20.41 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $10,118 Shares 341,700 Est. Cost $33.51 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $10,011 Shares 109,047 Est. Cost $105.69 Unrealized -15.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,993 Shares 369,150 Est. Cost $31.38 Unrealized -1.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $9,968 Shares 303,339 Est. Cost $27.27 Unrealized +34.0%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $9,906 Shares 389,086 Est. Cost $25.46 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $9,680 Shares 491,600 Est. Cost $7.03 Unrealized +97.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $9,475 Shares 2,096,135 Est. Cost $4.44 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $9,454 Shares 140,754 Est. Cost $45.90 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $9,271 Shares 144,002 Est. Cost $52.29 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $9,145 Shares 313,722 Est. Cost $34.64 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,121 Shares 1,141,495 Est. Cost $7.63 Unrealized +15.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $8,994 Shares 3,827,171 Est. Cost $2.76 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $8,975 Shares 270,661 Est. Cost $33.67 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $8,923 Shares 121,034 Est. Cost $83.00 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $8,901 Shares 52,631 Est. Cost $178.02 Unrealized -5.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $8,645 Shares 589,283 Est. Cost $8.74 Unrealized +23.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8,457 Shares 116,169 Est. Cost $68.44 Unrealized +14.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $8,413 Shares 618,150 Est. Cost $23.60 Unrealized -32.9%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $8,413 Shares 923,440 Est. Cost $28.40 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,407 Shares 50,483 Est. Cost $108.97 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $8,393 Shares 147,560 Est. Cost $74.39 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $8,286 Shares 1,395,869 Est. Cost $10.51 Unrealized -36.5%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $8,281 Shares 100,486 Est. Cost $82.98 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $8,041 Shares 67,986 Est. Cost $101.73 Unrealized +18.7%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $7,621 Shares 187,583 Est. Cost $37.41 Unrealized +9.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $7,461 Shares 89,588 Est. Cost $60.88 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $7,460 Shares 491,752 Est. Cost $19.86 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $7,199 Shares 29,234 Est. Cost $241.22 Unrealized +4.5%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $7,176 Shares 124,135 Est. Cost $154.26 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $7,018 Shares 1,602,391 Est. Cost $4.01 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $6,953 Shares 334,605 Est. Cost $18.89 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $6,911 Shares 118,690 Est. Cost $58.23 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,901 Shares 199,979 Est. Cost $27.90 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $6,689 Shares 366,502 Est. Cost $23.34 Unrealized -4.6%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $6,354 Shares 39,909 Est. Cost $149.75 Unrealized +12.1%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $6,315 Shares 476,249 Est. Cost $24.36 Unrealized -35.7%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $6,294 Shares 262,231 Est. Cost $55.82 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $6,191 Shares 71,375 Est. Cost $122.03 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $6,156 Shares 183,606 Est. Cost $38.20 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $6,149 Shares 300,812 Est. Cost $16.83 Unrealized +18.6%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $5,957 Shares 156,978 Est. Cost $40.06 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $5,955 Shares 78,454 Est. Cost $72.28 Unrealized +8.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,892 Shares 358,841 Est. Cost $12.59 Unrealized +30.0%
CPNG COUPANG INC 0.0%
Value ($000) $5,716 Shares 336,213 Est. Cost $20.17 Unrealized -10.8%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $5,470 Shares 211,200 Est. Cost $19.68 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $5,446 Shares 61,500 Est. Cost $89.09 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5,435 Shares 373,312 Est. Cost $18.96 Unrealized -24.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $5,364 Shares 176,753 Est. Cost $61.60 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,257 Shares 92,546 Est. Cost $59.94 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $5,123 Shares 318,594 Est. Cost $17.52 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $5,102 Shares 380,756 Est. Cost $14.62 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,045 Shares 751,871 Est. Cost $16.58 Unrealized -51.9%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $4,548 Shares 402,622 Est. Cost $6.90 Unrealized +72.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,498 Shares 116,164 Est. Cost $41.19 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $4,476 Shares 27,305 Est. Cost $166.64 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $4,465 Shares 147,521 Est. Cost $70.88 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $4,441 Shares 65,584 Est. Cost $60.72 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $4,415 Shares 131,639 Est. Cost $33.19 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,352 Shares 572,665 Est. Cost $41.71 Unrealized -76.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4,331 Shares 18,029 Est. Cost $273.40 Unrealized -6.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,291 Shares 213,252 Est. Cost $19.92 Unrealized +0.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4,253 Shares 57,727 Est. Cost $61.71 Unrealized +16.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $4,196 Shares 629,994 Est. Cost $33.04 Unrealized -79.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $4,181 Shares 322,821 Est. Cost $6.30 Unrealized +50.2%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $4,129 Shares 226,122 Est. Cost $66.65 Unrealized -57.1%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $4,115 Shares 244,769 Est. Cost $18.05 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $4,103 Shares 100,002 Est. Cost $43.42 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,980 Shares 175,472 Est. Cost $22.05 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $3,969 Shares 41,143 Est. Cost $72.66 Unrealized +24.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3,951 Shares 272,513 Est. Cost $5.67 Unrealized +98.6%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $3,950 Shares 50,288 Est. Cost $78.55 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $3,938 Shares 326,011 Est. Cost $11.36 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $3,918 Shares 255,899 Est. Cost $8.04 Unrealized +39.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $3,833 Shares 172,033 Est. Cost $22.30 Unrealized +2.9%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,806 Shares 59,811 Est. Cost $60.06 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $3,799 Shares 801,395 Est. Cost $14.58 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3,721 Shares 172,043 Est. Cost $16.60 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,720 Shares 63,932 Est. Cost $57.38 Unrealized +3.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $3,704 Shares 6,292 Est. Cost $614.30 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $3,604 Shares 734,018 Est. Cost $26.97 Unrealized -73.4%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $3,591 Shares 39,580 Est. Cost $82.24 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,547 Shares 231,257 Est. Cost $14.23 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,469 Shares 170,299 Est. Cost $31.38 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $3,454 Shares 83,157 Est. Cost $59.75 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,452 Shares 127,962 Est. Cost $13.73 Unrealized +47.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $3,446 Shares 244,892 Est. Cost $18.91 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $3,445 Shares 90,400 Est. Cost $49.89 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,398 Shares 17,168 Est. Cost $176.85 Unrealized +8.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $3,367 Shares 131,719 Est. Cost $25.56 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,315 Shares 111,841 Est. Cost $44.50 Unrealized -21.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $3,200 Shares 262,518 Est. Cost $16.84 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,193 Shares 37,790 Est. Cost $74.99 Unrealized +13.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $3,157 Shares 205,563 Est. Cost $31.21 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,127 Shares 21,536 Est. Cost $113.73 Unrealized +24.6%
TDCX INC 0.0%
Value ($000) $3,022 Shares 511,345 Est. Cost $8.19 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $3,019 Shares 126,683 Est. Cost $24.23 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,961 Shares 207,043 Est. Cost $20.81 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $2,957 Shares 347,011 Est. Cost $12.47 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,940 Shares 92,622 Est. Cost $33.38 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $2,918 Shares 100,177 Est. Cost $57.41 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,917 Shares 338,786 Est. Cost $13.87 Unrealized -32.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $2,903 Shares 392,332 Est. Cost $10.54 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2,858 Shares 29,399 Est. Cost $67.49 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,841 Shares 319,177 Est. Cost $10.28 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,792 Shares 182,974 Est. Cost $14.09 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2,775 Shares 90,469 Est. Cost $30.67 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,764 Shares 101,000 Est. Cost $26.98 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,684 Shares 118,754 Est. Cost $17.99 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,630 Shares 223,277 Est. Cost $16.19 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $2,626 Shares 240,680 Est. Cost $32.65 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,599 Shares 57,264 Est. Cost $45.28 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,599 Shares 69,668 Est. Cost $46.02 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $2,515 Shares 203,935 Est. Cost $15.14 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $2,453 Shares 24,045 Est. Cost $122.97 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,405 Shares 116,703 Est. Cost $36.34 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $2,401 Shares 43,441 Est. Cost $65.66 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,390 Shares 54,050 Est. Cost $43.07 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,373 Shares 31,360 Est. Cost $87.15 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $2,303 Shares 167,511 Est. Cost $7.11 Unrealized +40.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,291 Shares 111,773 Est. Cost $19.45 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,276 Shares 255,487 Est. Cost $5.38 Unrealized +21.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,269 Shares 123,542 Est. Cost $30.81 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $2,252 Shares 179,584 Est. Cost $42.24 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,246 Shares 191,272 Est. Cost $12.38 Unrealized -2.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,235 Shares 100,704 Est. Cost $24.72 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,227 Shares 18,920 Est. Cost $149.13 Unrealized -19.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,195 Shares 142,599 Est. Cost $10.02 Unrealized +17.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $2,194 Shares 135,920 Est. Cost $47.22 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $2,099 Shares 6,687 Est. Cost $334.43 Unrealized 0.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,086 Shares 223,090 Est. Cost $9.50 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,077 Shares 216,170 Est. Cost $14.45 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $2,055 Shares 240,304 Est. Cost $9.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,034 Shares 253,266 Est. Cost $9.25 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $2,014 Shares 135,148 Est. Cost $13.36 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,995 Shares 30,025 Est. Cost $47.68 Unrealized +40.8%
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,961 Shares 19,576 Est. Cost $100.68 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $1,950 Shares 129,686 Est. Cost $36.14 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $1,945 Shares 36,551 Est. Cost $44.38 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,909 Shares 9,073 Est. Cost $81.91 Unrealized +153.9%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,908 Shares 136,000 Est. Cost $12.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,848 Shares 14,900 Est. Cost $127.39 Unrealized +2.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,834 Shares 10,961 Est. Cost $96.49 Unrealized +74.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,822 Shares 134,046 Est. Cost $13.20 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $1,802 Shares 35,881 Est. Cost $31.72 Unrealized +58.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,727 Shares 72,515 Est. Cost $25.53 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,714 Shares 60,237 Est. Cost $31.07 Unrealized
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,712 Shares 18,935 Est. Cost $89.68 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $1,667 Shares 275,474 Est. Cost $2.82 Unrealized +53.9%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,666 Shares 170,159 Est. Cost $15.93 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,649 Shares 639,122 Est. Cost $3.92 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,641 Shares 6,782 Est. Cost $277.67 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $1,636 Shares 7,700 Est. Cost $218.77 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $1,631 Shares 122,739 Est. Cost $20.84 Unrealized -30.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,623 Shares 67,025 Est. Cost $28.07 Unrealized +1.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1,574 Shares 29,417 Est. Cost $53.52 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,561 Shares 38,929 Est. Cost $56.25 Unrealized -24.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 36,086 Est. Cost $48.62 Unrealized +4.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $1,517 Shares 56,301 Est. Cost $17.36 Unrealized +28.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,512 Shares 105,361 Est. Cost $23.38 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,508 Shares 24,366 Est. Cost $46.52 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,504 Shares 46,815 Est. Cost $41.23 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,498 Shares 90,778 Est. Cost $21.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,491 Shares 21,443 Est. Cost $52.29 Unrealized +41.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,480 Shares 102,326 Est. Cost $34.77 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,474 Shares 79,515 Est. Cost $17.10 Unrealized +27.4%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $1,467 Shares 1,384,256 Est. Cost $4.92 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,451 Shares 127,969 Est. Cost $11.34 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,440 Shares 187,273 Est. Cost $19.89 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,402 Shares 50,561 Est. Cost $28.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,389 Shares 68,300 Est. Cost $6.86 Unrealized +170.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,364 Shares 27,602 Est. Cost $52.05 Unrealized +1.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,353 Shares 99,175 Est. Cost $25.91 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,336 Shares 6,888 Est. Cost $204.75 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,329 Shares 79,428 Est. Cost $17.16 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $1,321 Shares 8,856 Est. Cost $112.61 Unrealized +29.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,311 Shares 1,083,685 Est. Cost $17.09 Unrealized -89.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,309 Shares 13,720 Est. Cost $92.77 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $1,297 Shares 41,290 Est. Cost $27.15 Unrealized +8.6%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,295 Shares 70,629 Est. Cost $21.88 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,248 Shares 21,182 Est. Cost $59.21 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,235 Shares 261,751 Est. Cost $4.72 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $1,229 Shares 29,313 Est. Cost $45.56 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,220 Shares 27,378 Est. Cost $45.33 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $1,217 Shares 63,406 Est. Cost $7.40 Unrealized +97.2%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,201 Shares 105,084 Est. Cost $20.69 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,177 Shares 73,000 Est. Cost $17.67 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $1,172 Shares 68,000 Est. Cost $9.47 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $1,160 Shares 74,485 Est. Cost $21.79 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,157 Shares 12,036 Est. Cost $79.83 Unrealized +28.3%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $1,156 Shares 28,049 Est. Cost $40.91 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,151 Shares 36,029 Est. Cost $25.80 Unrealized +57.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,147 Shares 58,966 Est. Cost $37.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,143 Shares 46,859 Est. Cost $27.30 Unrealized -0.7%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,141 Shares 385,347 Est. Cost $2.87 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,119 Shares 139,134 Est. Cost $7.10 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,113 Shares 942,906 Est. Cost $3.41 Unrealized -43.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,105 Shares 29,812 Est. Cost $32.43 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,095 Shares 43,100 Est. Cost $38.23 Unrealized -26.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,091 Shares 19,318 Est. Cost $55.12 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,088 Shares 42,288 Est. Cost $12.92 Unrealized +76.7%
WEX WEX INC 0.0%
Value ($000) $1,073 Shares 5,707 Est. Cost $183.27 Unrealized +5.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1,042 Shares 36,455 Est. Cost $29.59 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,022 Shares 11,236 Est. Cost $112.46 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,018 Shares 17,245 Est. Cost $57.16 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,017 Shares 149,516 Est. Cost $5.47 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,010 Shares 5,930 Est. Cost $162.26 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $997 Shares 177,454 Est. Cost $18.11 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $988 Shares 16,389 Est. Cost $71.58 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 7,992 Est. Cost $112.66 Unrealized +0.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $965 Shares 41,745 Est. Cost $15.41 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $952 Shares 67,894 Est. Cost $14.18 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $930 Shares 19,000 Est. Cost $23.36 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $928 Shares 31,213 Est. Cost $36.69 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $911 Shares 21,604 Est. Cost $33.03 Unrealized +26.4%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $907 Shares 66,711 Est. Cost $11.87 Unrealized +20.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $906 Shares 136,291 Est. Cost $26.59 Unrealized
RPT REALTY 0.0%
Value ($000) $904 Shares 85,577 Est. Cost $11.05 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $872 Shares 41,790 Est. Cost $20.21 Unrealized +0.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $857 Shares 37,420 Est. Cost $13.45 Unrealized +66.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $851 Shares 49,733 Est. Cost $25.47 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $850 Shares 45,913 Est. Cost $12.82 Unrealized +28.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $848 Shares 47,653 Est. Cost $24.49 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $843 Shares 185,752 Est. Cost $14.45 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $836 Shares 39,918 Est. Cost $17.51 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $824 Shares 178,380 Est. Cost $14.27 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $817 Shares 4,808 Est. Cost $89.88 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $815 Shares 29,216 Est. Cost $27.46 Unrealized +17.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $812 Shares 63,409 Est. Cost $21.09 Unrealized -26.4%
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $805 Shares 36,045 Est. Cost $22.06 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $794 Shares 24,672 Est. Cost $32.20 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $789 Shares 41,301 Est. Cost $22.19 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $781 Shares 26,280 Est. Cost $37.06 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $780 Shares 67,183 Est. Cost $15.65 Unrealized -20.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $764 Shares 14,060 Est. Cost $49.94 Unrealized +2.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $746 Shares 32,567 Est. Cost $14.39 Unrealized +12.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $737 Shares 27,395 Est. Cost $32.35 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $734 Shares 71,703 Est. Cost $11.48 Unrealized
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $726 Shares 18,750 Est. Cost $44.52 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $713 Shares 7,874 Est. Cost $46.69 Unrealized +118.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $686 Shares 64,390 Est. Cost $5.37 Unrealized +49.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $685 Shares 41,166 Est. Cost $16.64 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $670 Shares 115,586 Est. Cost $10.06 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $665 Shares 79,503 Est. Cost $12.36 Unrealized -34.4%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $647 Shares 667,065 Est. Cost $16.23 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $635 Shares 15,253 Est. Cost $31.97 Unrealized
AVANGRID INC 0.0%
Value ($000) $634 Shares 20,998 Est. Cost $47.30 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $620 Shares 17,736 Est. Cost $32.23 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $618 Shares 8,360 Est. Cost $52.61 Unrealized +50.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $604 Shares 82,600 Est. Cost $8.61 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $587 Shares 31,410 Est. Cost $32.29 Unrealized -16.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $586 Shares 14,503 Est. Cost $82.58 Unrealized
LIBERTY MEDIA CORP-CL A NEW 0.0%
Value ($000) $574 Shares 22,535 Est. Cost $25.45 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $573 Shares 40,000 Est. Cost $14.07 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $566 Shares 63,085 Est. Cost $11.79 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $562 Shares 41,360 Est. Cost $16.46 Unrealized -21.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $558 Shares 22,142 Est. Cost $9.90 Unrealized +127.7%
MHO M/I HOMES INC 0.0%
Value ($000) $555 Shares 6,600 Est. Cost $60.60 Unrealized +52.5%
BTG B2GOLD CORP 0.0%
Value ($000) $549 Shares 190,565 Est. Cost $3.44 Unrealized -14.0%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $547 Shares 12,219 Est. Cost $109.85 Unrealized -54.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $546 Shares 26,027 Est. Cost $23.48 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $533 Shares 5,861 Est. Cost $107.26 Unrealized -22.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $525 Shares 43,159 Est. Cost $19.69 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $524 Shares 9,300 Est. Cost $50.61 Unrealized +3.9%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $517 Shares 25,964 Est. Cost $20.77 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $511 Shares 140,789 Est. Cost $6.16 Unrealized -28.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $510 Shares 1,037 Est. Cost $372.58 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $509 Shares 53,208 Est. Cost $16.26 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $509 Shares 6,920 Est. Cost $78.03 Unrealized +4.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $507 Shares 35,616 Est. Cost $14.48 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $501 Shares 48,861 Est. Cost $10.08 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $499 Shares 1,270 Est. Cost $380.66 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $494 Shares 14,019 Est. Cost $48.25 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $494 Shares 51,293 Est. Cost $11.28 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $483 Shares 248,946 Est. Cost $3.65 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $480 Shares 37,209 Est. Cost $9.80 Unrealized +39.1%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $464 Shares 6,500 Est. Cost $80.65 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $458 Shares 34,757 Est. Cost $15.27 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $457 Shares 51,276 Est. Cost $14.92 Unrealized -34.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $455 Shares 5,740 Est. Cost $65.10 Unrealized +23.2%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $451 Shares 20,000 Est. Cost $7.87 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $445 Shares 18,739 Est. Cost $20.72 Unrealized +10.6%
CARG CARGURUS INC 0.0%
Value ($000) $440 Shares 25,111 Est. Cost $19.76 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $435 Shares 80,939 Est. Cost $6.91 Unrealized
YELP YELP INC 0.0%
Value ($000) $426 Shares 10,236 Est. Cost $30.84 Unrealized +36.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $425 Shares 9,867 Est. Cost $34.45 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $420 Shares 10,100 Est. Cost $44.72 Unrealized -1.6%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $397 Shares 40,235 Est. Cost $13.12 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $395 Shares 10,387 Est. Cost $56.19 Unrealized -20.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $393 Shares 6,955 Est. Cost $56.54 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $393 Shares 9,987 Est. Cost $30.50 Unrealized +8.6%
KBH KB HOME 0.0%
Value ($000) $379 Shares 8,184 Est. Cost $45.35 Unrealized +7.8%
ALX ALEXANDER'S INC 0.0%
Value ($000) $378 Shares 2,075 Est. Cost $337.72 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $376 Shares 21,648 Est. Cost $28.00 Unrealized -33.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $375 Shares 8,800 Est. Cost $43.06 Unrealized +9.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $374 Shares 2,778 Est. Cost $107.53 Unrealized +31.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $371 Shares 71,279 Est. Cost $10.24 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $370 Shares 13,813 Est. Cost $26.06 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $364 Shares 7,400 Est. Cost $37.32 Unrealized +31.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $362 Shares 6,066 Est. Cost $31.82 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $355 Shares 2,900 Est. Cost $62.76 Unrealized +9.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $353 Shares 18,683 Est. Cost $24.50 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $351 Shares 37,209 Est. Cost $10.24 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $351 Shares 123,197 Est. Cost $5.75 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $340 Shares 20,976 Est. Cost $18.59 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $336 Shares 8,791 Est. Cost $25.06 Unrealized +26.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 2,178 Est. Cost $188.22 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $303 Shares 34,806 Est. Cost $11.21 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $300 Shares 23,743 Est. Cost $16.30 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $291 Shares 1,200 Est. Cost $255.77 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $290 Shares 840 Est. Cost $345.04 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $289 Shares 62,759 Est. Cost $9.77 Unrealized -37.8%
LIVENT CORP 0.0%
Value ($000) $288 Shares 15,669 Est. Cost $27.43 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $284 Shares 107,000 Est. Cost $18.45 Unrealized -66.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $280 Shares 10,000 Est. Cost $29.32 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $273 Shares 46,567 Est. Cost $3.97 Unrealized +45.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $270 Shares 2,644 Est. Cost $63.76 Unrealized +57.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 27,373 Est. Cost $10.75 Unrealized -8.8%
LYFT LYFT INC-A 0.0%
Value ($000) $257 Shares 24,338 Est. Cost $52.52 Unrealized -78.8%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $254 Shares 18,819 Est. Cost $18.34 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $254 Shares 9,272 Est. Cost $23.08 Unrealized +32.9%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $252 Shares 18,400 Est. Cost $9.28 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $252 Shares 70,970 Est. Cost $6.88 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 11,306 Est. Cost $20.46 Unrealized +6.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $248 Shares 16,523 Est. Cost $14.03 Unrealized
MQ MARQETA INC-A 0.0%
Value ($000) $243 Shares 40,651 Est. Cost $9.83 Unrealized -42.3%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $241 Shares 4,500 Est. Cost $47.62 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $240 Shares 1,652 Est. Cost $301.99 Unrealized -44.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $236 Shares 7,100 Est. Cost $33.82 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $235 Shares 2,600 Est. Cost $84.49 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $224 Shares 16,978 Est. Cost $14.46 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $223 Shares 54,495 Est. Cost $27.99 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $221 Shares 13,511 Est. Cost $18.31 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $220 Shares 1,641 Est. Cost $206.96 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $211 Shares 7,800 Est. Cost $27.85 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $211 Shares 12,221 Est. Cost $15.16 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $205 Shares 16,915 Est. Cost $10.52 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $201 Shares 5,636 Est. Cost $37.85 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $196 Shares 14,411 Est. Cost $15.04 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $194 Shares 105,030 Est. Cost $8.61 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $191 Shares 66,193 Est. Cost $19.63 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $174 Shares 13,892 Est. Cost $15.84 Unrealized -12.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $174 Shares 40,914 Est. Cost $12.19 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $172 Shares 14,150 Est. Cost $12.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $171 Shares 61,894 Est. Cost $4.74 Unrealized
TEEKAY CORP 0.0%
Value ($000) $158 Shares 25,532 Est. Cost $6.18 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $90 Shares 37,733 Est. Cost $5.83 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $87 Shares 16,788 Est. Cost $10.22 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $61 Shares 11,900 Est. Cost $5.39 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $55 Shares 11,552 Est. Cost $4.77 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $54 Shares 13,889 Est. Cost $5.63 Unrealized -15.9%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $35 Shares 11,500 Est. Cost $5.13 Unrealized