Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $135.5B (100.0% shares, 0.0% debt)

Holdings (1,069)

MSFT MICROSOFT CORP 6.0%
Value $8.106B Shares 18,136,698 Est. Cost $67.29 Unrealized +520.1%
NVDA NVIDIA CORP 5.8%
Value $7.913B Shares 64,055,653 Est. Cost $91.92 Unrealized +9.9%
AAPL APPLE INC 5.3%
Value $7.172B Shares 34,054,055 Est. Cost $85.87 Unrealized +115.6%
AMZN AMAZON.COM INC 3.4%
Value $4.621B Shares 23,913,222 Est. Cost $122.86 Unrealized +49.5%
META META PLATFORMS INC-CLASS A 2.1%
Value $2.885B Shares 5,722,471 Est. Cost $99.03 Unrealized +388.1%
GOOGL ALPHABET INC-CL A 1.8%
Value $2.491B Shares 13,676,294 Est. Cost $106.81 Unrealized +56.7%
GOOG ALPHABET INC-CL C 1.8%
Value $2.409B Shares 13,131,886 Est. Cost $107.48 Unrealized +57.1%
AVGO BROADCOM INC 1.3%
Value $1.812B Shares 1,128,293 Est. Cost $32.53 Unrealized +323.2%
TSLA TESLA INC 1.3%
Value $1.778B Shares 8,983,808 Est. Cost $218.68 Unrealized -20.1%
LLY ELI LILLY & CO 1.3%
Value $1.758B Shares 1,942,003 Est. Cost $65.92 Unrealized +1099.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.367B Shares 6,756,283 Est. Cost $57.83 Unrealized +227.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $1.322B Shares 2,596,411 Est. Cost $126.01 Unrealized +275.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $1.285B Shares 3,159,425 Est. Cost $154.42 Unrealized +164.6%
XOM EXXON MOBIL CORP 0.9%
Value $1.204B Shares 10,462,261 Est. Cost $56.45 Unrealized +95.0%
V VISA INC-CLASS A SHARES 0.8%
Value $1.021B Shares 3,888,651 Est. Cost $86.78 Unrealized +212.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $931M Shares 5,643,948 Est. Cost $66.42 Unrealized +136.7%
COST COSTCO WHOLESALE CORP 0.6%
Value $879M Shares 1,033,688 Est. Cost $189.27 Unrealized +308.8%
HD HOME DEPOT INC 0.6%
Value $878M Shares 2,550,244 Est. Cost $96.49 Unrealized +239.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $876M Shares 5,994,292 Est. Cost $80.71 Unrealized +75.3%
MA MASTERCARD INC - A 0.6%
Value $854M Shares 1,935,082 Est. Cost $134.07 Unrealized +236.8%
NFLX NETFLIX INC 0.6%
Value $826M Shares 1,224,504 Est. Cost $17.66 Unrealized +253.7%
MRK MERCK & CO. INC. 0.6%
Value $804M Shares 6,493,564 Est. Cost $47.29 Unrealized +157.4%
IAU ISHARES GOLD TRUST 0.6%
Value $791M Shares 18,010,048 Est. Cost $34.31 Unrealized —
WMT WALMART INC 0.6%
Value $758M Shares 11,191,742 Est. Cost $45.32 Unrealized +36.8%
AMD ADVANCED MICRO DEVICES 0.6%
Value $757M Shares 4,663,743 Est. Cost $58.67 Unrealized +174.2%
ADBE ADOBE INC 0.5%
Value $745M Shares 1,340,810 Est. Cost $166.97 Unrealized +190.0%
KO COCA-COLA CO/THE 0.5%
Value $737M Shares 11,571,295 Est. Cost $33.85 Unrealized +73.9%
ABBV ABBVIE INC 0.5%
Value $700M Shares 4,080,381 Est. Cost $49.42 Unrealized +217.9%
COIN COINBASE GLOBAL INC -CLASS A 0.5%
Value $696M Shares 3,129,708 Est. Cost $79.79 Unrealized +188.4%
CVX CHEVRON CORP 0.5%
Value $676M Shares 4,321,417 Est. Cost $78.83 Unrealized +88.2%
CRM SALESFORCE INC 0.5%
Value $655M Shares 2,548,180 Est. Cost $110.24 Unrealized +140.1%
AMAT APPLIED MATERIALS INC 0.5%
Value $655M Shares 2,773,882 Est. Cost $40.18 Unrealized +426.2%
QCOM QUALCOMM INC 0.5%
Value $645M Shares 3,240,717 Est. Cost $63.67 Unrealized +186.4%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value $636M Shares 13,800,000 Est. Cost $35.72 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value $628M Shares 15,787,713 Est. Cost $14.73 Unrealized +150.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $624M Shares 1,401,980 Est. Cost $276.74 Unrealized +43.9%
LIN LINDE PLC 0.5%
Value $619M Shares 1,410,376 Est. Cost $324.16 Unrealized +32.8%
PEP PEPSICO INC 0.4%
Value $606M Shares 3,673,986 Est. Cost $76.68 Unrealized +111.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $601M Shares 1,086,281 Est. Cost $205.68 Unrealized +177.0%
XYZ BLOCK INC 0.4%
Value $567M Shares 8,789,741 Est. Cost $93.74 Unrealized -25.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $541M Shares 11,383,294 Est. Cost $25.19 Unrealized +79.8%
HOOD ROBINHOOD MARKETS INC - A 0.4%
Value $541M Shares 23,809,323 Est. Cost $9.80 Unrealized +99.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $524M Shares 3,980,793 Est. Cost $45.81 Unrealized +173.3%
INTU INTUIT INC 0.4%
Value $522M Shares 793,572 Est. Cost $184.14 Unrealized +233.6%
ORCL ORACLE CORP 0.4%
Value $514M Shares 3,639,073 Est. Cost $35.53 Unrealized +244.2%
MCD MCDONALD'S CORP 0.4%
Value $508M Shares 1,992,661 Est. Cost $104.22 Unrealized +144.7%
WFC WELLS FARGO & CO 0.4%
Value $491M Shares 8,265,071 Est. Cost $32.16 Unrealized +76.8%
AMGN AMGEN INC 0.4%
Value $484M Shares 1,548,970 Est. Cost $118.83 Unrealized +135.1%
PLD PROLOGIS INC 0.4%
Value $484M Shares 4,309,230 Est. Cost $67.67 Unrealized +54.4%
DHR DANAHER CORP 0.4%
Value $483M Shares 1,932,523 Est. Cost $82.75 Unrealized +202.4%
CAT CATERPILLAR INC 0.4%
Value $477M Shares 1,430,980 Est. Cost $82.64 Unrealized +309.8%
ACN ACCENTURE PLC-CL A 0.3%
Value $462M Shares 1,521,693 Est. Cost $315.91 Unrealized -5.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $450M Shares 994,129 Est. Cost $168.12 Unrealized +152.0%
DIS WALT DISNEY CO/THE 0.3%
Value $439M Shares 4,423,892 Est. Cost $85.88 Unrealized +22.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $437M Shares 806,834 Est. Cost $210.14 Unrealized +144.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $434M Shares 2,229,628 Est. Cost $58.55 Unrealized +200.8%
ETN EATON CORP PLC 0.3%
Value $433M Shares 1,382,111 Est. Cost $147.12 Unrealized +115.7%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $426M Shares 10,865,992 Est. Cost $27.32 Unrealized +35.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $422M Shares 2,440,689 Est. Cost $106.15 Unrealized +56.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $420M Shares 105,905 Est. Cost $1960.75 Unrealized +86.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $418M Shares 10,136,725 Est. Cost $30.71 Unrealized +18.8%
GE GENERAL ELECTRIC CO 0.3%
Value $414M Shares 2,605,011 Est. Cost $47.56 Unrealized +232.1%
ROKU ROKU INC 0.3%
Value $413M Shares 6,896,025 Est. Cost $130.11 Unrealized -54.9%
ADI ANALOG DEVICES INC 0.3%
Value $407M Shares 1,782,857 Est. Cost $85.85 Unrealized +141.9%
SNPS SYNOPSYS INC 0.3%
Value $406M Shares 682,331 Est. Cost $165.40 Unrealized +241.9%
NOW SERVICENOW INC 0.3%
Value $400M Shares 508,813 Est. Cost $36.55 Unrealized +301.5%
ABT ABBOTT LABORATORIES 0.3%
Value $400M Shares 3,847,081 Est. Cost $52.57 Unrealized +95.8%
SHOP SHOPIFY INC - CLASS A 0.3%
Value $399M Shares 6,047,385 Est. Cost $44.46 Unrealized +49.2%
PGR PROGRESSIVE CORP 0.3%
Value $399M Shares 1,921,782 Est. Cost $50.78 Unrealized +279.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $395M Shares 1,849,399 Est. Cost $97.03 Unrealized +89.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $388M Shares 1,675,283 Est. Cost $99.01 Unrealized +129.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $381M Shares 5,239,880 Est. Cost $38.47 Unrealized +80.7%
SYK STRYKER CORP 0.3%
Value $378M Shares 1,111,082 Est. Cost $137.49 Unrealized +142.4%
RBLX ROBLOX CORP -CLASS A 0.3%
Value $372M Shares 9,984,817 Est. Cost $46.53 Unrealized -23.5%
MELI MERCADOLIBRE INC 0.3%
Value $369M Shares 224,596 Est. Cost $697.30 Unrealized +126.4%
EQIX EQUINIX INC 0.3%
Value $365M Shares 482,603 Est. Cost $471.98 Unrealized +55.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $359M Shares 14,174,481 Est. Cost $17.83 Unrealized +26.3%
PFE PFIZER INC 0.3%
Value $352M Shares 12,574,346 Est. Cost $21.03 Unrealized +17.8%
NEE NEXTERA ENERGY INC 0.3%
Value $341M Shares 4,818,001 Est. Cost $54.88 Unrealized +23.2%
COP CONOCOPHILLIPS 0.2%
Value $335M Shares 2,930,401 Est. Cost $45.27 Unrealized +154.9%
— LAM RESEARCH CORP 0.2%
Value $333M Shares 312,766 Est. Cost $191.26 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value $322M Shares 722,266 Est. Cost $258.91 Unrealized +63.7%
INTC INTEL CORP 0.2%
Value $316M Shares 10,217,044 Est. Cost $28.79 Unrealized +12.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $313M Shares 297,642 Est. Cost $377.49 Unrealized +155.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $312M Shares 665,382 Est. Cost $128.16 Unrealized +238.7%
T AT&T INC 0.2%
Value $306M Shares 16,012,160 Est. Cost $13.29 Unrealized +21.6%
TER TERADYNE INC 0.2%
Value $305M Shares 2,058,200 Est. Cost $98.54 Unrealized +28.0%
UNP UNION PACIFIC CORP 0.2%
Value $304M Shares 1,344,127 Est. Cost $86.85 Unrealized +159.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $301M Shares 2,198,924 Est. Cost $75.24 Unrealized +75.1%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $296M Shares 2,920,694 Est. Cost $55.01 Unrealized +65.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $294M Shares 767,884 Est. Cost $144.03 Unrealized +130.9%
RTX RTX CORP 0.2%
Value $291M Shares 2,898,730 Est. Cost $56.26 Unrealized +78.0%
TJX TJX COMPANIES INC 0.2%
Value $287M Shares 2,610,113 Est. Cost $42.13 Unrealized +134.2%
APH AMPHENOL CORP-CL A 0.2%
Value $287M Shares 4,256,433 Est. Cost $44.85 Unrealized +38.7%
TRMB TRIMBLE INC 0.2%
Value $286M Shares 5,117,357 Est. Cost $57.33 Unrealized +0.7%
BA BOEING CO/THE 0.2%
Value $283M Shares 1,554,782 Est. Cost $153.10 Unrealized +16.4%
LOW LOWE'S COS INC 0.2%
Value $282M Shares 1,280,724 Est. Cost $75.33 Unrealized +193.8%
DE DEERE & CO 0.2%
Value $274M Shares 732,386 Est. Cost $110.51 Unrealized +244.3%
WELL WELLTOWER INC 0.2%
Value $273M Shares 2,622,524 Est. Cost $65.88 Unrealized +44.3%
— BLACKROCK INC 0.2%
Value $273M Shares 347,098 Est. Cost $451.73 Unrealized —
KLAC KLA CORP 0.2%
Value $268M Shares 324,622 Est. Cost $102.46 Unrealized +611.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value $266M Shares 555,980 Est. Cost $380.79 Unrealized —
C CITIGROUP INC 0.2%
Value $265M Shares 4,176,169 Est. Cost $39.61 Unrealized +48.2%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $264M Shares 981,288 Est. Cost $180.85 Unrealized +38.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $264M Shares 3,426,105 Est. Cost $24.41 Unrealized +199.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $264M Shares 564,426 Est. Cost $162.48 Unrealized +171.8%
MS MORGAN STANLEY 0.2%
Value $263M Shares 2,704,068 Est. Cost $31.23 Unrealized +190.7%
CB CHUBB LTD 0.2%
Value $261M Shares 1,024,291 Est. Cost $193.18 Unrealized +30.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $260M Shares 945,244 Est. Cost $174.75 Unrealized +50.2%
DKNG DRAFTKINGS INC-CL A 0.2%
Value $258M Shares 6,759,587 Est. Cost $14.07 Unrealized +195.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $255M Shares 752,934 Est. Cost $70.45 Unrealized +112.3%
CI THE CIGNA GROUP 0.2%
Value $255M Shares 770,220 Est. Cost $203.65 Unrealized +64.1%
SLB SCHLUMBERGER LTD 0.2%
Value $252M Shares 5,331,203 Est. Cost $47.01 Unrealized -2.2%
TMUS T-MOBILE US INC 0.2%
Value $247M Shares 1,400,033 Est. Cost $75.47 Unrealized +116.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value $245M Shares 1,162,365 Est. Cost $78.12 Unrealized +156.2%
PSA PUBLIC STORAGE 0.2%
Value $244M Shares 848,465 Est. Cost $175.18 Unrealized +47.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $243M Shares 3,301,326 Est. Cost $34.05 Unrealized +112.5%
AMT AMERICAN TOWER CORP 0.2%
Value $243M Shares 1,249,804 Est. Cost $115.06 Unrealized +53.2%
MDT MEDTRONIC PLC 0.2%
Value $243M Shares 3,081,198 Est. Cost $92.29 Unrealized -15.4%
PINS PINTEREST INC- CLASS A 0.2%
Value $242M Shares 5,483,781 Est. Cost $27.50 Unrealized +43.4%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value $241M Shares 228,239 Est. Cost $26.73 Unrealized +158.6%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $239M Shares 1,574,632 Est. Cost $93.55 Unrealized +45.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $238M Shares 1,738,065 Est. Cost $75.83 Unrealized +71.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $235M Shares 985,692 Est. Cost $130.47 Unrealized +81.3%
PATH UIPATH INC - CLASS A 0.2%
Value $234M Shares 18,448,307 Est. Cost $18.49 Unrealized -6.5%
NKE NIKE INC -CL B 0.2%
Value $226M Shares 2,994,210 Est. Cost $61.41 Unrealized +46.1%
O REALTY INCOME CORP 0.2%
Value $224M Shares 4,249,732 Est. Cost $48.13 Unrealized +1.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value $222M Shares 3,395,630 Est. Cost $30.99 Unrealized +110.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $222M Shares 1,462,378 Est. Cost $96.28 Unrealized +40.8%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%
Value $221M Shares 3,737,342 Est. Cost $231.93 Unrealized -73.5%
CVS CVS HEALTH CORP 0.2%
Value $221M Shares 3,742,125 Est. Cost $55.47 Unrealized +5.5%
COR CENCORA INC 0.2%
Value $219M Shares 972,063 Est. Cost $137.60 Unrealized +66.1%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $213M Shares 2,330,568 Est. Cost $52.58 Unrealized +66.2%
ADSK AUTODESK INC 0.2%
Value $210M Shares 847,555 Est. Cost $149.29 Unrealized +50.5%
IQV IQVIA HOLDINGS INC 0.2%
Value $208M Shares 984,957 Est. Cost $164.47 Unrealized +38.1%
PH PARKER HANNIFIN CORP 0.2%
Value $207M Shares 409,613 Est. Cost $179.07 Unrealized +194.7%
— ARISTA NETWORKS INC 0.2%
Value $207M Shares 590,982 Est. Cost $152.44 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $204M Shares 2,968,143 Est. Cost $47.90 Unrealized +31.8%
WM WASTE MANAGEMENT INC 0.2%
Value $203M Shares 953,563 Est. Cost $58.81 Unrealized +244.9%
SBUX STARBUCKS CORP 0.1%
Value $202M Shares 2,598,703 Est. Cost $38.75 Unrealized +101.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $198M Shares 642,177 Est. Cost $49.85 Unrealized +493.9%
SO SOUTHERN CO/THE 0.1%
Value $197M Shares 2,537,049 Est. Cost $36.04 Unrealized +99.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $196M Shares 3,132,332 Est. Cost $60.97 Unrealized +1.9%
FISV FISERV INC 0.1%
Value $196M Shares 1,313,560 Est. Cost $81.25 Unrealized +86.3%
BX BLACKSTONE INC 0.1%
Value $194M Shares 1,567,253 Est. Cost $43.96 Unrealized +168.0%
PDD PDD HOLDINGS INC 0.1%
Value $193M Shares 1,448,199 Est. Cost $81.37 Unrealized —
ZTS ZOETIS INC 0.1%
Value $192M Shares 1,105,250 Est. Cost $68.95 Unrealized +136.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value $191M Shares 1,966,677 Est. Cost $53.46 Unrealized +66.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $190M Shares 4,562,969 Est. Cost $40.31 Unrealized +1.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $187M Shares 903,288 Est. Cost $149.45 Unrealized +22.0%
CME CME GROUP INC 0.1%
Value $187M Shares 949,524 Est. Cost $99.86 Unrealized +95.3%
MCK MCKESSON CORP 0.1%
Value $186M Shares 318,482 Est. Cost $131.13 Unrealized +321.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $185M Shares 562,901 Est. Cost $155.76 Unrealized +101.4%
TGT TARGET CORP 0.1%
Value $183M Shares 1,239,053 Est. Cost $69.53 Unrealized +112.7%
DUK DUKE ENERGY CORP 0.1%
Value $180M Shares 1,792,278 Est. Cost $54.64 Unrealized +72.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $179M Shares 882,071 Est. Cost $93.06 Unrealized +124.5%
MMM 3M CO 0.1%
Value $176M Shares 1,724,360 Est. Cost $87.87 Unrealized +7.3%
EOG EOG RESOURCES INC 0.1%
Value $173M Shares 1,374,250 Est. Cost $67.11 Unrealized +82.0%
MRNA MODERNA INC 0.1%
Value $172M Shares 1,446,717 Est. Cost $88.12 Unrealized +43.6%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $171M Shares 1,753,551 Est. Cost $63.47 Unrealized +42.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $170M Shares 3,151,514 Est. Cost $62.79 Unrealized -7.9%
U UNITY SOFTWARE INC 0.1%
Value $169M Shares 10,415,371 Est. Cost $68.11 Unrealized -68.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $169M Shares 583,550 Est. Cost $102.19 Unrealized +177.9%
FDX FEDEX CORP 0.1%
Value $166M Shares 554,381 Est. Cost $137.26 Unrealized +83.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $164M Shares 2,825,096 Est. Cost $73.89 Unrealized -14.1%
TOST TOAST INC-CLASS A 0.1%
Value $164M Shares 6,350,105 Est. Cost $17.33 Unrealized +39.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $162M Shares 684,282 Est. Cost $80.26 Unrealized +195.0%
— ANSYS INC 0.1%
Value $161M Shares 502,317 Est. Cost $212.81 Unrealized —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $161M Shares 538,303 Est. Cost $212.89 Unrealized +43.3%
CSX CSX CORP 0.1%
Value $160M Shares 4,780,434 Est. Cost $24.54 Unrealized +35.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $159M Shares 412,754 Est. Cost $117.67 Unrealized +201.3%
CTAS CINTAS CORP 0.1%
Value $159M Shares 226,971 Est. Cost $37.76 Unrealized +346.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $158M Shares 280,981 Est. Cost $220.08 Unrealized +142.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $158M Shares 3,256,111 Est. Cost $16.62 Unrealized +196.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value $158M Shares 1,042,292 Est. Cost $152.84 Unrealized -0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $157M Shares 1,424,191 Est. Cost $60.68 Unrealized +77.1%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $156M Shares 3,163,431 Est. Cost $57.21 Unrealized -28.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $156M Shares 604,044 Est. Cost $128.18 Unrealized +89.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $155M Shares 121,252 Est. Cost $264.06 Unrealized +330.3%
MCO MOODY'S CORP 0.1%
Value $155M Shares 367,940 Est. Cost $149.32 Unrealized +163.2%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $154M Shares 492,266 Est. Cost $175.78 Unrealized +71.3%
CEG CONSTELLATION ENERGY 0.1%
Value $154M Shares 770,234 Est. Cost $58.42 Unrealized +245.7%
MO ALTRIA GROUP INC 0.1%
Value $154M Shares 3,380,036 Est. Cost $22.83 Unrealized +71.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $154M Shares 657,516 Est. Cost $144.57 Unrealized +57.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $154M Shares 352,438 Est. Cost $162.57 Unrealized +173.1%
ECL ECOLAB INC 0.1%
Value $152M Shares 639,844 Est. Cost $119.13 Unrealized +90.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $149M Shares 856,898 Est. Cost $49.76 Unrealized +260.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $146M Shares 936,786 Est. Cost $87.85 Unrealized +66.9%
VICI VICI PROPERTIES INC 0.1%
Value $145M Shares 5,074,302 Est. Cost $19.73 Unrealized +32.1%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $143M Shares 2,234,382 Est. Cost $34.16 Unrealized +69.5%
KKR KKR & CO INC 0.1%
Value $143M Shares 1,361,129 Est. Cost $33.07 Unrealized +205.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $141M Shares 2,021,766 Est. Cost $56.09 Unrealized +24.2%
HCA HCA HEALTHCARE INC 0.1%
Value $141M Shares 438,915 Est. Cost $117.21 Unrealized +173.7%
PSX PHILLIPS 66 0.1%
Value $140M Shares 993,450 Est. Cost $66.40 Unrealized +110.3%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $138M Shares 1,661,425 Est. Cost $67.73 Unrealized +19.1%
PTC PTC INC 0.1%
Value $136M Shares 750,734 Est. Cost $80.51 Unrealized +122.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $136M Shares 563,825 Est. Cost $75.98 Unrealized +210.8%
USB US BANCORP 0.1%
Value $135M Shares 3,398,197 Est. Cost $28.49 Unrealized +32.5%
CTVA CORTEVA INC 0.1%
Value $134M Shares 2,485,028 Est. Cost $32.58 Unrealized +66.0%
AON AON PLC-CLASS A 0.1%
Value $133M Shares 453,624 Est. Cost $283.46 Unrealized +3.2%
PCAR PACCAR INC 0.1%
Value $132M Shares 1,284,652 Est. Cost $48.84 Unrealized +112.3%
NEM NEWMONT CORP 0.1%
Value $131M Shares 3,135,680 Est. Cost $34.82 Unrealized +13.7%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $130M Shares 236,924 Est. Cost $458.99 Unrealized —
GM GENERAL MOTORS CO 0.1%
Value $129M Shares 2,768,719 Est. Cost $29.76 Unrealized +49.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $126M Shares 1,364,202 Est. Cost $66.76 Unrealized +32.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $126M Shares 407,738 Est. Cost $237.62 Unrealized +28.0%
INVH INVITATION HOMES INC 0.1%
Value $126M Shares 3,503,575 Est. Cost $23.24 Unrealized +40.4%
AFL AFLAC INC 0.1%
Value $125M Shares 1,395,877 Est. Cost $34.38 Unrealized +141.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $125M Shares 480,563 Est. Cost $60.94 Unrealized +301.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $124M Shares 797,121 Est. Cost $98.78 Unrealized +37.1%
TECH BIO-TECHNE CORP 0.1%
Value $123M Shares 1,714,994 Est. Cost $77.00 Unrealized -5.2%
AZO AUTOZONE INC 0.1%
Value $122M Shares 41,028 Est. Cost $722.34 Unrealized +305.3%
VLO VALERO ENERGY CORP 0.1%
Value $121M Shares 774,303 Est. Cost $72.50 Unrealized +111.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $121M Shares 554,626 Est. Cost $71.75 Unrealized +185.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $121M Shares 538,335 Est. Cost $178.47 Unrealized +17.2%
HUM HUMANA INC 0.1%
Value $121M Shares 323,382 Est. Cost $238.07 Unrealized +38.7%
WMB WILLIAMS COS INC 0.1%
Value $120M Shares 2,834,879 Est. Cost $19.17 Unrealized +96.7%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $119M Shares 6,143,067 Est. Cost $56.32 Unrealized -53.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $119M Shares 857,075 Est. Cost $74.95 Unrealized +83.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value $118M Shares 526,905 Est. Cost $153.99 Unrealized +56.3%
URI UNITED RENTALS INC 0.1%
Value $118M Shares 181,786 Est. Cost $203.10 Unrealized +222.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $116M Shares 1,676,445 Est. Cost $52.99 Unrealized +14.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $116M Shares 1,842,712 Est. Cost $22.75 Unrealized +164.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $116M Shares 2,972,984 Est. Cost $40.41 Unrealized -13.5%
DDOG DATADOG INC - CLASS A 0.1%
Value $114M Shares 878,882 Est. Cost $99.04 Unrealized +22.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $114M Shares 529,838 Est. Cost $88.83 Unrealized +152.4%
OKE ONEOK INC 0.1%
Value $113M Shares 1,381,717 Est. Cost $40.61 Unrealized +82.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $112M Shares 1,280,229 Est. Cost $48.96 Unrealized +68.7%
— TE CONNECTIVITY LTD 0.1%
Value $112M Shares 746,385 Est. Cost $130.35 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $111M Shares 1,501,083 Est. Cost $37.48 Unrealized +96.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $111M Shares 806,081 Est. Cost $80.02 Unrealized +56.6%
ROST ROSS STORES INC 0.1%
Value $111M Shares 765,669 Est. Cost $68.47 Unrealized +98.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $111M Shares 938,974 Est. Cost $50.90 Unrealized +117.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $110M Shares 1,841,378 Est. Cost $31.12 Unrealized +79.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $110M Shares 553,862 Est. Cost $190.85 Unrealized —
CPRT COPART INC 0.1%
Value $110M Shares 2,025,573 Est. Cost $34.21 Unrealized +59.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $108M Shares 554,432 Est. Cost $50.57 Unrealized +266.1%
SRE SEMPRA 0.1%
Value $108M Shares 1,416,431 Est. Cost $56.67 Unrealized +23.5%
F FORD MOTOR CO 0.1%
Value $108M Shares 8,576,431 Est. Cost $7.34 Unrealized +51.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $107M Shares 1,616,554 Est. Cost $60.99 Unrealized +7.9%
KR KROGER CO 0.1%
Value $107M Shares 2,140,135 Est. Cost $28.58 Unrealized +82.0%
DHI DR HORTON INC 0.1%
Value $106M Shares 752,798 Est. Cost $38.94 Unrealized +271.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $106M Shares 1,401,564 Est. Cost $87.37 Unrealized -18.2%
DOW DOW INC 0.1%
Value $105M Shares 1,987,900 Est. Cost $36.52 Unrealized +40.2%
CMI CUMMINS INC 0.1%
Value $105M Shares 379,153 Est. Cost $122.27 Unrealized +125.8%
NUE NUCOR CORP 0.1%
Value $105M Shares 662,805 Est. Cost $64.29 Unrealized +162.8%
GEV GE VERNOVA INC 0.1%
Value $104M Shares 607,972 Est. Cost $158.10 Unrealized 0.0%
MBB ISHARES MBS ETF 0.1%
Value $103M Shares 1,121,472 Est. Cost $92.99 Unrealized —
CNC CENTENE CORP 0.1%
Value $103M Shares 1,549,500 Est. Cost $56.53 Unrealized +28.7%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value $102M Shares 4,400,000 Est. Cost $18.71 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $102M Shares 638,219 Est. Cost $58.91 Unrealized +174.1%
GWW WW GRAINGER INC 0.1%
Value $102M Shares 112,555 Est. Cost $361.40 Unrealized +156.7%
DXCM DEXCOM INC 0.1%
Value $101M Shares 894,023 Est. Cost $79.61 Unrealized +58.8%
BKR BAKER HUGHES CO 0.1%
Value $101M Shares 2,873,270 Est. Cost $27.17 Unrealized +16.5%
CRH CRH PLC 0.1%
Value $101M Shares 1,341,624 Est. Cost $56.08 Unrealized +39.8%
GIS GENERAL MILLS INC 0.1%
Value $100M Shares 1,586,038 Est. Cost $44.50 Unrealized +44.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $100M Shares 856,327 Est. Cost $107.09 Unrealized +0.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $100M Shares 991,981 Est. Cost $44.62 Unrealized +107.2%
— HESS CORP 0.1%
Value $98.71M Shares 669,137 Est. Cost $66.66 Unrealized —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $98.26M Shares 565,305 Est. Cost $89.36 Unrealized —
LEN LENNAR CORP-A 0.1%
Value $98.2M Shares 655,257 Est. Cost $50.61 Unrealized +193.5%
PAYX PAYCHEX INC 0.1%
Value $97.19M Shares 819,789 Est. Cost $46.49 Unrealized +150.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $97M Shares 7,525,553 Est. Cost $6.01 Unrealized +93.7%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $96.35M Shares 992,594 Est. Cost $103.46 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $95.72M Shares 2,865,905 Est. Cost $28.19 Unrealized +11.9%
MET METLIFE INC 0.1%
Value $95.3M Shares 1,357,814 Est. Cost $31.88 Unrealized +113.8%
LNG CHENIERE ENERGY INC 0.1%
Value $95.23M Shares 544,725 Est. Cost $53.40 Unrealized +198.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $94.66M Shares 194,301 Est. Cost $193.86 Unrealized +159.0%
UDR UDR INC 0.1%
Value $93.99M Shares 2,283,989 Est. Cost $30.42 Unrealized +18.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $93.98M Shares 219,997 Est. Cost $112.94 Unrealized +270.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $93.25M Shares 312,193 Est. Cost $202.24 Unrealized +65.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $93.12M Shares 794,604 Est. Cost $59.48 Unrealized +79.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $93.03M Shares 1,368,068 Est. Cost $50.80 Unrealized +30.0%
D DOMINION ENERGY INC 0.1%
Value $92.87M Shares 1,895,368 Est. Cost $48.20 Unrealized -2.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $91.97M Shares 1,459,129 Est. Cost $54.92 Unrealized +12.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $91.52M Shares 4,669,459 Est. Cost $19.68 Unrealized -12.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $90.97M Shares 570,587 Est. Cost $75.97 Unrealized +86.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $90.72M Shares 110,716 Est. Cost $331.76 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value $90.64M Shares 4,561,450 Est. Cost $17.06 Unrealized +3.9%
FTNT FORTINET INC 0.1%
Value $90.34M Shares 1,498,875 Est. Cost $50.16 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $90.19M Shares 1,008,594 Est. Cost $56.24 Unrealized +56.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $89.66M Shares 931,453 Est. Cost $52.15 Unrealized +79.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $89.65M Shares 1,483,109 Est. Cost $39.39 Unrealized +46.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $89.62M Shares 1,794,185 Est. Cost $37.99 Unrealized +39.5%
PD PAGERDUTY INC 0.1%
Value $89.61M Shares 3,908,103 Est. Cost $29.41 Unrealized -29.2%
EA ELECTRONIC ARTS INC 0.1%
Value $89.35M Shares 641,306 Est. Cost $62.76 Unrealized +108.2%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $89.34M Shares 661,371 Est. Cost $262.53 Unrealized -43.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $89.14M Shares 330,684 Est. Cost $124.02 Unrealized +95.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $88.96M Shares 345,770 Est. Cost $107.38 Unrealized +131.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $88.82M Shares 108,098 Est. Cost $330.53 Unrealized +115.5%
YUM YUM! BRANDS INC 0.1%
Value $88.57M Shares 668,665 Est. Cost $57.77 Unrealized +130.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $87.97M Shares 1,025,405 Est. Cost $51.36 Unrealized +61.5%
FAST FASTENAL CO 0.1%
Value $87.89M Shares 1,398,631 Est. Cost $18.67 Unrealized +74.8%
PCG P G & E CORP 0.1%
Value $87.83M Shares 5,030,080 Est. Cost $11.54 Unrealized +50.9%
PWR QUANTA SERVICES INC 0.1%
Value $87.82M Shares 345,629 Est. Cost $122.18 Unrealized +116.4%
IR INGERSOLL-RAND INC 0.1%
Value $87.27M Shares 960,709 Est. Cost $37.00 Unrealized +148.0%
TRU TRANSUNION 0.1%
Value $86.55M Shares 1,167,076 Est. Cost $63.30 Unrealized +16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $84.79M Shares 654,064 Est. Cost $78.11 Unrealized +77.0%
SUI SUN COMMUNITIES INC 0.1%
Value $84.58M Shares 702,815 Est. Cost $132.93 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $84.56M Shares 1,460,264 Est. Cost $46.08 Unrealized +15.8%
GRMN GARMIN LTD 0.1%
Value $84.21M Shares 516,888 Est. Cost $109.43 Unrealized +40.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $83.84M Shares 1,137,613 Est. Cost $35.18 Unrealized +91.7%
BIIB BIOGEN INC 0.1%
Value $83.66M Shares 360,874 Est. Cost $248.44 Unrealized -12.5%
AME AMETEK INC 0.1%
Value $83.58M Shares 501,321 Est. Cost $62.53 Unrealized +173.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $83.53M Shares 417,259 Est. Cost $87.07 Unrealized +116.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value $83.48M Shares 2,591,087 Est. Cost $34.09 Unrealized -4.5%
CCI CROWN CASTLE INC 0.1%
Value $83.44M Shares 853,995 Est. Cost $76.36 Unrealized +17.5%
FERG1GBX FERGUSON PLC 0.1%
Value $83.41M Shares 430,751 Est. Cost $135.95 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $83.16M Shares 55,864 Est. Cost $364.04 Unrealized +255.0%
MSCI MSCI INC 0.1%
Value $82.51M Shares 171,270 Est. Cost $159.16 Unrealized +205.6%
SYY SYSCO CORP 0.1%
Value $82.28M Shares 1,152,475 Est. Cost $46.53 Unrealized +52.9%
CW CURTISS-WRIGHT CORP 0.1%
Value $81.94M Shares 302,396 Est. Cost $266.12 Unrealized +0.0%
HDB HDFC BANK LTD-ADR 0.1%
Value $81.89M Shares 1,272,932 Est. Cost $66.94 Unrealized —
EXC EXELON CORP 0.1%
Value $81.19M Shares 2,345,989 Est. Cost $21.51 Unrealized +61.5%
IRM IRON MOUNTAIN INC 0.1%
Value $81M Shares 903,856 Est. Cost $30.24 Unrealized +153.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $80.8M Shares 457,558 Est. Cost $132.61 Unrealized +40.7%
SE SEA LTD-ADR 0.1%
Value $80.3M Shares 1,124,304 Est. Cost $103.60 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $80M Shares 795,703 Est. Cost $46.86 Unrealized +108.3%
XEL XCEL ENERGY INC 0.1%
Value $80M Shares 1,497,830 Est. Cost $32.87 Unrealized +56.3%
IT GARTNER INC 0.1%
Value $78.61M Shares 175,046 Est. Cost $147.20 Unrealized +202.3%
DVN DEVON ENERGY CORP 0.1%
Value $78.03M Shares 1,646,137 Est. Cost $19.37 Unrealized +143.9%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $77.96M Shares 1,724,466 Est. Cost $43.65 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $77.84M Shares 998,948 Est. Cost $71.32 Unrealized +14.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $77.38M Shares 916,877 Est. Cost $138.89 Unrealized -37.8%
KVUE KENVUE INC 0.1%
Value $76.66M Shares 4,216,574 Est. Cost $20.46 Unrealized -11.1%
HPQ HP INC 0.1%
Value $76.24M Shares 2,176,900 Est. Cost $13.60 Unrealized +118.4%
PPG PPG INDUSTRIES INC 0.1%
Value $76.15M Shares 604,867 Est. Cost $90.95 Unrealized +40.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $75.74M Shares 11,457,940 Est. Cost $7.86 Unrealized -10.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $75.43M Shares 654,139 Est. Cost $81.62 Unrealized +29.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $75M Shares 573,353 Est. Cost $68.95 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $74.98M Shares 931,494 Est. Cost $26.88 Unrealized +17.4%
RXRX RECURSION PHARMACEUTICALS-A 0.1%
Value $74.9M Shares 9,987,030 Est. Cost $8.32 Unrealized +4.8%
GLW CORNING INC 0.1%
Value $74.85M Shares 1,926,617 Est. Cost $18.66 Unrealized +80.5%
XYL XYLEM INC 0.1%
Value $74.78M Shares 551,318 Est. Cost $62.56 Unrealized +113.4%
VST VISTRA CORP 0.1%
Value $74.59M Shares 867,484 Est. Cost $18.62 Unrealized +344.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value $74.12M Shares 537,447 Est. Cost $26.51 Unrealized +392.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $73.89M Shares 3,490,376 Est. Cost $10.27 Unrealized +71.5%
VTR VENTAS INC 0.1%
Value $73.87M Shares 1,441,174 Est. Cost $42.55 Unrealized +4.5%
HAL HALLIBURTON CO 0.1%
Value $73.4M Shares 2,173,008 Est. Cost $28.45 Unrealized +24.1%
KIM KIMCO REALTY CORP 0.1%
Value $73.2M Shares 3,761,309 Est. Cost $17.23 Unrealized +0.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $73.09M Shares 134,904 Est. Cost $176.47 Unrealized +226.2%
DASH DOORDASH INC - A 0.1%
Value $73M Shares 671,083 Est. Cost $122.19 Unrealized -1.4%
CDW CDW CORP/DE 0.1%
Value $72.93M Shares 325,808 Est. Cost $115.41 Unrealized +96.4%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $72.91M Shares 3,257,689 Est. Cost $34.85 Unrealized -31.7%
VMC VULCAN MATERIALS CO 0.1%
Value $72.49M Shares 291,486 Est. Cost $81.92 Unrealized +211.7%
WAB WABTEC CORP 0.1%
Value $72.07M Shares 455,982 Est. Cost $76.14 Unrealized +108.1%
ON ON SEMICONDUCTOR 0.1%
Value $71.39M Shares 1,041,418 Est. Cost $33.67 Unrealized +108.3%
HSY HERSHEY CO/THE 0.1%
Value $71.36M Shares 388,209 Est. Cost $97.99 Unrealized +87.7%
CSGP COSTAR GROUP INC 0.1%
Value $70.45M Shares 950,259 Est. Cost $79.53 Unrealized +6.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $70.41M Shares 736,049 Est. Cost $76.06 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $70.13M Shares 903,375 Est. Cost $13.48 Unrealized +459.0%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $69.09M Shares 851,341 Est. Cost $69.63 Unrealized +17.0%
VCYT VERACYTE INC 0.1%
Value $68.95M Shares 3,181,592 Est. Cost $26.98 Unrealized -22.1%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $68.57M Shares 126,000 Est. Cost $544.22 Unrealized —
HUBS HUBSPOT INC 0.1%
Value $68.08M Shares 115,428 Est. Cost $429.36 Unrealized +42.8%
CBRE CBRE GROUP INC - A 0.1%
Value $68.01M Shares 763,235 Est. Cost $62.50 Unrealized +42.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $67.61M Shares 892,338 Est. Cost $42.98 Unrealized +28.5%
NTAP NETAPP INC 0.0%
Value $67.32M Shares 522,658 Est. Cost $43.70 Unrealized +148.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $67.3M Shares 276,947 Est. Cost $112.65 Unrealized +40.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $67.04M Shares 366,294 Est. Cost $120.54 Unrealized +64.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $66.79M Shares 223,410 Est. Cost $275.00 Unrealized -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $66.43M Shares 3,694,831 Est. Cost $13.49 Unrealized +25.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $66.41M Shares 47,518 Est. Cost $727.73 Unrealized +87.9%
EIX EDISON INTERNATIONAL 0.0%
Value $66.37M Shares 924,280 Est. Cost $49.69 Unrealized +35.1%
GLD SPDR GOLD SHARES 0.0%
Value $66.2M Shares 307,882 Est. Cost $158.39 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $65.9M Shares 2,475,472 Est. Cost $38.52 Unrealized -26.9%
EFX EQUIFAX INC 0.0%
Value $65.85M Shares 271,572 Est. Cost $147.63 Unrealized +59.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $65.82M Shares 634,832 Est. Cost $44.91 Unrealized +131.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $65.41M Shares 249,509 Est. Cost $217.12 Unrealized +16.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $65.34M Shares 241,993 Est. Cost $22.13 Unrealized +136.4%
MTB M & T BANK CORP 0.0%
Value $65.23M Shares 430,979 Est. Cost $115.68 Unrealized +20.1%
EBAY EBAY INC 0.0%
Value $65.15M Shares 1,212,848 Est. Cost $29.98 Unrealized +69.2%
VRT VERTIV HOLDINGS CO-A 0.0%
Value $64.73M Shares 747,767 Est. Cost $44.92 Unrealized +102.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $63.9M Shares 814,445 Est. Cost $46.78 Unrealized +64.2%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $63.67M Shares 104 Est. Cost $398838.38 Unrealized +54.6%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $63.64M Shares 359,784 Est. Cost $162.12 Unrealized +10.2%
RMD RESMED INC 0.0%
Value $63.37M Shares 331,077 Est. Cost $102.02 Unrealized +96.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $62.47M Shares 1,712,084 Est. Cost $18.10 Unrealized +89.5%
DG DOLLAR GENERAL CORP 0.0%
Value $62.47M Shares 472,436 Est. Cost $95.66 Unrealized +40.6%
NDAQ NASDAQ INC 0.0%
Value $62.43M Shares 1,035,936 Est. Cost $45.17 Unrealized +31.2%
DOV DOVER CORP 0.0%
Value $62.35M Shares 345,536 Est. Cost $86.90 Unrealized +102.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $61.92M Shares 227,474 Est. Cost $234.11 Unrealized +3.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $61.63M Shares 1,297,240 Est. Cost $40.80 Unrealized —
CGNX COGNEX CORP 0.0%
Value $61.25M Shares 1,309,827 Est. Cost $50.53 Unrealized -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $60.96M Shares 392,052 Est. Cost $120.69 Unrealized +25.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $60.86M Shares 472,573 Est. Cost $66.54 Unrealized +70.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $60.57M Shares 626,410 Est. Cost $141.85 Unrealized -23.8%
CAH CARDINAL HEALTH INC 0.0%
Value $60.56M Shares 615,908 Est. Cost $42.87 Unrealized +131.5%
FTV FORTIVE CORP 0.0%
Value $59.26M Shares 799,762 Est. Cost $38.14 Unrealized +51.1%
PHM PULTEGROUP INC 0.0%
Value $58.93M Shares 535,275 Est. Cost $31.79 Unrealized +252.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $58.71M Shares 551,741 Est. Cost $116.53 Unrealized +8.9%
KSPI JSC KASPI.KZ ADR 0.0%
Value $58.62M Shares 454,415 Est. Cost $128.64 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $58.57M Shares 177,807 Est. Cost $180.61 Unrealized +94.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $58.44M Shares 427,342 Est. Cost $90.96 Unrealized +60.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $57.84M Shares 607,453 Est. Cost $99.54 Unrealized -11.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $57.62M Shares 466,112 Est. Cost $53.67 Unrealized +124.6%
STT STATE STREET CORP 0.0%
Value $57.18M Shares 772,656 Est. Cost $56.59 Unrealized +24.6%
NVR NVR INC 0.0%
Value $57.17M Shares 7,534 Est. Cost $3061.53 Unrealized +149.8%
VLTO VERALTO CORP 0.0%
Value $56.62M Shares 593,093 Est. Cost $74.23 Unrealized +27.9%
NTRA NATERA INC 0.0%
Value $56.09M Shares 517,941 Est. Cost $82.68 Unrealized +22.9%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $56.08M Shares 1,546,061 Est. Cost $26.17 Unrealized +23.3%
SNAP SNAP INC - A 0.0%
Value $55.06M Shares 3,314,938 Est. Cost $21.74 Unrealized -34.0%
RACE FERRARI NV 0.0%
Value $54.81M Shares 134,217 Est. Cost $236.52 Unrealized +75.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $54.78M Shares 424,111 Est. Cost $80.06 Unrealized +52.1%
STLD STEEL DYNAMICS INC 0.0%
Value $53.27M Shares 411,362 Est. Cost $32.16 Unrealized +304.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $52.86M Shares 487,083 Est. Cost $100.80 Unrealized +15.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $52.7M Shares 395,421 Est. Cost $75.21 Unrealized +73.7%
REG REGENCY CENTERS CORP 0.0%
Value $52.32M Shares 841,208 Est. Cost $51.42 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value $52.19M Shares 377,292 Est. Cost $67.26 Unrealized +110.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $52.16M Shares 2,606,872 Est. Cost $22.17 Unrealized -11.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $52.12M Shares 2,224,415 Est. Cost $35.29 Unrealized -30.4%
BRO BROWN & BROWN INC 0.0%
Value $51.87M Shares 580,124 Est. Cost $43.73 Unrealized +96.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $51.76M Shares 262,725 Est. Cost $112.42 Unrealized +71.7%
FSLR FIRST SOLAR INC 0.0%
Value $51.75M Shares 229,543 Est. Cost $151.74 Unrealized +43.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $51.67M Shares 362,319 Est. Cost $87.55 Unrealized +43.4%
ETR ENTERGY CORP 0.0%
Value $51.58M Shares 482,011 Est. Cost $35.76 Unrealized +43.5%
DTE DTE ENERGY COMPANY 0.0%
Value $51.35M Shares 462,608 Est. Cost $75.42 Unrealized +39.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $51.26M Shares 1,086,254 Est. Cost $26.02 Unrealized +62.0%
DLTR DOLLAR TREE INC 0.0%
Value $51.04M Shares 477,995 Est. Cost $73.06 Unrealized +61.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $50.97M Shares 290,673 Est. Cost $67.54 Unrealized +145.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $50.96M Shares 131,341 Est. Cost $356.33 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $50.83M Shares 348,439 Est. Cost $74.67 Unrealized +83.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $50.8M Shares 2,534,938 Est. Cost $11.88 Unrealized +52.0%
FE FIRSTENERGY CORP 0.0%
Value $50.42M Shares 1,317,521 Est. Cost $28.85 Unrealized +25.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $50.04M Shares 3,796,441 Est. Cost $10.32 Unrealized +21.7%
GDDY GODADDY INC - CLASS A 0.0%
Value $49.69M Shares 355,684 Est. Cost $71.26 Unrealized +85.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $49.54M Shares 51,179 Est. Cost $79.66 Unrealized +93.1%
MKL MARKEL GROUP INC 0.0%
Value $49.32M Shares 31,304 Est. Cost $986.59 Unrealized +57.4%
AMLP ALERIAN MLP ETF 0.0%
Value $49.28M Shares 1,027,043 Est. Cost $33.74 Unrealized —
MASI MASIMO CORP 0.0%
Value $49.25M Shares 391,026 Est. Cost $226.18 Unrealized -41.8%
ATO ATMOS ENERGY CORP 0.0%
Value $48.96M Shares 419,721 Est. Cost $82.96 Unrealized +35.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $48.96M Shares 287,893 Est. Cost $97.33 Unrealized +79.9%
— APTIV PLC 0.0%
Value $48.69M Shares 691,431 Est. Cost $118.77 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $48.4M Shares 387,871 Est. Cost $73.10 Unrealized +59.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $48.28M Shares 1,142,776 Est. Cost $101.81 Unrealized -46.0%
J JACOBS SOLUTIONS INC 0.0%
Value $48.16M Shares 344,704 Est. Cost $100.92 Unrealized +14.5%
STE STERIS PLC 0.0%
Value $48.11M Shares 219,160 Est. Cost $220.40 Unrealized -2.8%
BG BUNGE GLOBAL SA 0.0%
Value $48M Shares 449,561 Est. Cost $98.23 Unrealized +1.3%
ADC AGREE REALTY CORP 0.0%
Value $47.76M Shares 771,032 Est. Cost $65.54 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $47.66M Shares 170,627 Est. Cost $194.23 Unrealized +39.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $47.53M Shares 94,531 Est. Cost $291.74 Unrealized +57.9%
— KELLANOVA 0.0%
Value $47.38M Shares 821,390 Est. Cost $48.43 Unrealized +16.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $47.02M Shares 455,306 Est. Cost $71.72 Unrealized +25.2%
WY WEYERHAEUSER CO 0.0%
Value $47M Shares 1,655,407 Est. Cost $23.65 Unrealized +24.4%
AVAV AEROVIRONMENT INC 0.0%
Value $46.19M Shares 253,550 Est. Cost $89.62 Unrealized +100.6%
BBY BEST BUY CO INC 0.0%
Value $46.11M Shares 547,099 Est. Cost $48.07 Unrealized +52.3%
CCL CARNIVAL CORP 0.0%
Value $46.09M Shares 2,462,283 Est. Cost $26.72 Unrealized -42.1%
ES EVERSOURCE ENERGY 0.0%
Value $45.83M Shares 808,060 Est. Cost $57.21 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45.76M Shares 429,377 Est. Cost $97.59 Unrealized -4.8%
AXON AXON ENTERPRISE INC 0.0%
Value $45.72M Shares 155,398 Est. Cost $209.03 Unrealized +42.8%
AEE AMEREN CORPORATION 0.0%
Value $45.56M Shares 640,736 Est. Cost $48.39 Unrealized +42.7%
GENI GENIUS SPORTS LTD 0.0%
Value $45.28M Shares 8,308,973 Est. Cost $4.60 Unrealized +16.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $45.22M Shares 382,915 Est. Cost $60.84 Unrealized +85.0%
PPL PPL CORP 0.0%
Value $44.89M Shares 1,623,411 Est. Cost $20.68 Unrealized +28.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $44.83M Shares 571,488 Est. Cost $41.78 Unrealized +82.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $44.49M Shares 1,435,969 Est. Cost $19.13 Unrealized +48.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $43.49M Shares 282,572 Est. Cost $70.86 Unrealized +103.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $43.39M Shares 221,029 Est. Cost $192.67 Unrealized -0.6%
MDB MONGODB INC 0.0%
Value $43.23M Shares 172,930 Est. Cost $239.81 Unrealized +31.7%
OMC OMNICOM GROUP 0.0%
Value $43.08M Shares 480,240 Est. Cost $50.53 Unrealized +73.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $42.98M Shares 144,557 Est. Cost $208.11 Unrealized +63.1%
CTRA COTERRA ENERGY INC 0.0%
Value $42.95M Shares 1,610,290 Est. Cost $15.85 Unrealized +65.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.84M Shares 309,550 Est. Cost $112.63 Unrealized +50.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $42.83M Shares 603,752 Est. Cost $63.54 Unrealized +9.7%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $42.73M Shares 25,380 Est. Cost $876.08 Unrealized +89.7%
HUBB HUBBELL INC 0.0%
Value $42.67M Shares 116,758 Est. Cost $238.52 Unrealized +61.0%
ULTA ULTA BEAUTY INC 0.0%
Value $42.53M Shares 110,222 Est. Cost $235.29 Unrealized +72.8%
CMS CMS ENERGY CORP 0.0%
Value $42.45M Shares 713,074 Est. Cost $31.50 Unrealized +82.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $42.36M Shares 82,039 Est. Cost $199.49 Unrealized +149.2%
VRSN VERISIGN INC 0.0%
Value $42.14M Shares 236,992 Est. Cost $109.72 Unrealized +61.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $42.01M Shares 277,640 Est. Cost $67.29 Unrealized +115.2%
TSN TYSON FOODS INC-CL A 0.0%
Value $42.01M Shares 735,185 Est. Cost $50.10 Unrealized +10.3%
SDGR SCHRODINGER INC 0.0%
Value $41.8M Shares 2,161,134 Est. Cost $30.39 Unrealized -24.2%
ILMN ILLUMINA INC 0.0%
Value $41.75M Shares 399,966 Est. Cost $241.25 Unrealized -53.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $41.56M Shares 227,664 Est. Cost $72.16 Unrealized +141.7%
BALL BALL CORP 0.0%
Value $41.39M Shares 689,618 Est. Cost $37.23 Unrealized +75.7%
EG EVEREST GROUP LTD 0.0%
Value $41.31M Shares 108,407 Est. Cost $271.22 Unrealized +35.9%
CSL CARLISLE COS INC 0.0%
Value $41.25M Shares 101,799 Est. Cost $213.95 Unrealized +84.6%
CLX CLOROX COMPANY 0.0%
Value $41.16M Shares 301,641 Est. Cost $110.95 Unrealized +18.4%
ZS ZSCALER INC 0.0%
Value $41.09M Shares 213,786 Est. Cost $117.39 Unrealized +51.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $41.02M Shares 3,300,317 Est. Cost $14.48 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $40.46M Shares 4,136,936 Est. Cost $176.39 Unrealized -93.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $40.16M Shares 29,157 Est. Cost $144.09 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $40.12M Shares 515,332 Est. Cost $31.33 Unrealized +141.1%
TXT TEXTRON INC 0.0%
Value $40.07M Shares 466,712 Est. Cost $39.77 Unrealized +123.4%
CDNA CAREDX INC 0.0%
Value $40.01M Shares 2,576,261 Est. Cost $34.97 Unrealized -65.4%
CPAY CORPAY INC 0.0%
Value $39.98M Shares 150,080 Est. Cost $286.94 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $39.61M Shares 289,345 Est. Cost $88.26 Unrealized +50.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.45M Shares 163,411 Est. Cost $189.67 Unrealized +46.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $39.35M Shares 530,925 Est. Cost $43.43 Unrealized +71.9%
ENTG ENTEGRIS INC 0.0%
Value $39.24M Shares 289,824 Est. Cost $133.24 Unrealized -1.6%
HOLX HOLOGIC INC 0.0%
Value $39.19M Shares 527,780 Est. Cost $52.52 Unrealized +42.7%
AVY AVERY DENNISON CORP 0.0%
Value $38.78M Shares 177,366 Est. Cost $80.35 Unrealized +167.5%
WAT WATERS CORP 0.0%
Value $38.48M Shares 132,632 Est. Cost $234.90 Unrealized +35.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $38.39M Shares 526,771 Est. Cost $48.28 Unrealized +42.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $38.33M Shares 888,199 Est. Cost $32.20 Unrealized +18.3%
COO COOPER COS INC/THE 0.0%
Value $38.18M Shares 437,374 Est. Cost $96.75 Unrealized -3.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $38.06M Shares 1,563,065 Est. Cost $34.26 Unrealized -11.5%
LH LABCORP HOLDINGS INC 0.0%
Value $37.89M Shares 186,204 Est. Cost $199.50 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $37.75M Shares 579,558 Est. Cost $70.99 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $37.74M Shares 480,261 Est. Cost $26.94 Unrealized +89.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $37.67M Shares 1,126,301 Est. Cost $51.65 Unrealized -31.2%
L LOEWS CORP 0.0%
Value $37.65M Shares 503,694 Est. Cost $46.06 Unrealized +63.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $37.16M Shares 442,500 Est. Cost $77.39 Unrealized +3.3%
EME EMCOR GROUP INC 0.0%
Value $36.98M Shares 101,287 Est. Cost $341.96 Unrealized +7.5%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value $36.97M Shares 514,631 Est. Cost $62.74 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $36.88M Shares 992,545 Est. Cost $34.18 Unrealized —
SNA SNAP-ON INC 0.0%
Value $36.88M Shares 141,084 Est. Cost $132.50 Unrealized +98.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $36.69M Shares 1,018,405 Est. Cost $25.99 Unrealized +26.2%
AER AERCAP HOLDINGS NV 0.0%
Value $36.4M Shares 390,584 Est. Cost $59.33 Unrealized +48.0%
RS RELIANCE INC 0.0%
Value $36.02M Shares 126,110 Est. Cost $228.04 Unrealized +32.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35.85M Shares 435,466 Est. Cost $87.22 Unrealized -4.5%
— MARATHON OIL CORP 0.0%
Value $35.84M Shares 1,250,102 Est. Cost $22.40 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $35.67M Shares 283,140 Est. Cost $104.15 Unrealized +17.5%
WPC WP CAREY INC 0.0%
Value $35.37M Shares 642,560 Est. Cost $69.75 Unrealized —
ACHR ARCHER AVIATION INC-A 0.0%
Value $35.3M Shares 10,029,474 Est. Cost $4.35 Unrealized -14.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.3M Shares 391,871 Est. Cost $84.84 Unrealized +14.0%
GEN GEN DIGITAL INC 0.0%
Value $34.88M Shares 1,396,442 Est. Cost $15.11 Unrealized +47.1%
OC OWENS CORNING 0.0%
Value $34.83M Shares 200,481 Est. Cost $71.81 Unrealized +141.2%
EQT EQT CORP 0.0%
Value $34.69M Shares 938,133 Est. Cost $38.81 Unrealized -1.3%
— AMCOR PLC 0.0%
Value $34.3M Shares 3,507,427 Est. Cost $10.00 Unrealized -8.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $34.22M Shares 83,812 Est. Cost $346.52 Unrealized +20.4%
ROL ROLLINS INC 0.0%
Value $34.19M Shares 700,735 Est. Cost $27.05 Unrealized +67.3%
BURL BURLINGTON STORES INC 0.0%
Value $34.15M Shares 142,306 Est. Cost $176.01 Unrealized +16.9%
CAG CONAGRA BRANDS INC 0.0%
Value $33.96M Shares 1,194,952 Est. Cost $24.85 Unrealized +10.1%
SJM JM SMUCKER CO/THE 0.0%
Value $33.71M Shares 309,108 Est. Cost $88.48 Unrealized +20.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $33.51M Shares 243,443 Est. Cost $102.41 Unrealized +33.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33.5M Shares 4,503,170 Est. Cost $18.27 Unrealized -56.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $33.31M Shares 622,222 Est. Cost $54.41 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $33.15M Shares 749,161 Est. Cost $41.43 Unrealized +9.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33.09M Shares 61,845 Est. Cost $195.88 Unrealized +147.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $32.92M Shares 1,288,902 Est. Cost $26.72 Unrealized —
IEX IDEX CORP 0.0%
Value $32.91M Shares 163,558 Est. Cost $138.99 Unrealized +53.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $32.88M Shares 2,718,659 Est. Cost $54.40 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $32.85M Shares 116,323 Est. Cost $112.92 Unrealized +28.9%
CE CELANESE CORP 0.0%
Value $32.65M Shares 242,063 Est. Cost $80.78 Unrealized +86.5%
AVTR AVANTOR INC 0.0%
Value $32.46M Shares 1,531,260 Est. Cost $19.86 Unrealized +21.3%
MAS MASCO CORP 0.0%
Value $32.37M Shares 485,594 Est. Cost $27.69 Unrealized +147.4%
INCY INCYTE CORP 0.0%
Value $32.32M Shares 533,194 Est. Cost $76.51 Unrealized -26.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $32.3M Shares 195,742 Est. Cost $130.65 Unrealized +19.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $32.25M Shares 343,985 Est. Cost $63.03 Unrealized +50.0%
OKTA OKTA INC 0.0%
Value $32.12M Shares 343,176 Est. Cost $185.54 Unrealized -49.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $32.08M Shares 1,974,106 Est. Cost $26.83 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $32.07M Shares 43,671 Est. Cost $174.58 Unrealized +17.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $32.03M Shares 472,959 Est. Cost $59.03 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $31.8M Shares 99,834 Est. Cost $245.81 Unrealized +7.7%
— JUNIPER NETWORKS INC 0.0%
Value $31.77M Shares 871,370 Est. Cost $24.33 Unrealized —
PNR PENTAIR PLC 0.0%
Value $31.74M Shares 413,944 Est. Cost $52.67 Unrealized +50.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $31.55M Shares 289,183 Est. Cost $81.27 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $31.53M Shares 127,799 Est. Cost $193.28 Unrealized +17.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $31.3M Shares 313,922 Est. Cost $139.07 Unrealized -16.3%
ALB ALBEMARLE CORP 0.0%
Value $31.14M Shares 325,991 Est. Cost $93.35 Unrealized +23.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $30.97M Shares 316,143 Est. Cost $57.54 Unrealized +61.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $30.94M Shares 626,007 Est. Cost $24.37 Unrealized +87.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30.88M Shares 11,109,171 Est. Cost $2.79 Unrealized -17.1%
— OUTFRONT MEDIA INC 0.0%
Value $30.57M Shares 2,137,548 Est. Cost $15.77 Unrealized —
PODD INSULET CORP 0.0%
Value $30.49M Shares 151,100 Est. Cost $200.06 Unrealized -9.9%
RVTY REVVITY INC 0.0%
Value $30.44M Shares 290,250 Est. Cost $113.79 Unrealized -7.1%
APP APPLOVIN CORP-CLASS A 0.0%
Value $30.28M Shares 363,889 Est. Cost $52.95 Unrealized +46.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $30.17M Shares 481,382 Est. Cost $57.66 Unrealized +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $30.07M Shares 376,437 Est. Cost $79.06 Unrealized +3.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $30.04M Shares 340,880 Est. Cost $64.68 Unrealized +18.7%
KEY KEYCORP 0.0%
Value $29.92M Shares 2,105,251 Est. Cost $12.88 Unrealized +4.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $29.88M Shares 186,779 Est. Cost $83.34 Unrealized +97.7%
HEI/A HEICO CORP-CLASS A 0.0%
Value $29.67M Shares 167,151 Est. Cost $93.79 Unrealized +79.8%
CCJ CAMECO CORP 0.0%
Value $29.67M Shares 603,037 Est. Cost $25.57 Unrealized +97.5%
BAP CREDICORP LTD 0.0%
Value $29.58M Shares 183,335 Est. Cost $136.99 Unrealized +12.2%
WSO WATSCO INC 0.0%
Value $29.5M Shares 63,684 Est. Cost $339.81 Unrealized +34.5%
JBL JABIL INC 0.0%
Value $29.38M Shares 270,065 Est. Cost $110.70 Unrealized +9.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $29.22M Shares 574,004 Est. Cost $32.83 Unrealized +45.4%
APA APA CORP 0.0%
Value $29.07M Shares 987,588 Est. Cost $35.24 Unrealized -18.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $28.77M Shares 704,135 Est. Cost $20.28 Unrealized +86.3%
NI NISOURCE INC 0.0%
Value $28.72M Shares 996,897 Est. Cost $23.54 Unrealized +14.3%
CUBE CUBESMART 0.0%
Value $28.59M Shares 632,893 Est. Cost $36.33 Unrealized —
— WESTROCK CO 0.0%
Value $28.45M Shares 566,098 Est. Cost $44.37 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value $28.43M Shares 612,930 Est. Cost $70.37 Unrealized -37.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $28.31M Shares 336,657 Est. Cost $79.14 Unrealized +3.8%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $28.13M Shares 548,830 Est. Cost $50.57 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $27.86M Shares 903,318 Est. Cost $31.83 Unrealized +15.0%
LKQ LKQ CORP 0.0%
Value $27.8M Shares 668,518 Est. Cost $38.09 Unrealized +11.4%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $27.54M Shares 537,445 Est. Cost $53.70 Unrealized —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $27.39M Shares 127,465 Est. Cost $127.80 Unrealized +57.0%
VTRS VIATRIS INC 0.0%
Value $27.37M Shares 2,574,505 Est. Cost $12.52 Unrealized -18.2%
BXP BXP INC 0.0%
Value $27.33M Shares 443,947 Est. Cost $81.72 Unrealized -31.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $27.2M Shares 934,998 Est. Cost $15.33 Unrealized +88.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $27.09M Shares 146,511 Est. Cost $97.98 Unrealized +79.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $27.08M Shares 163,138 Est. Cost $133.14 Unrealized +22.0%
POOL POOL CORP 0.0%
Value $27.02M Shares 87,907 Est. Cost $333.58 Unrealized +5.9%
AES AES CORP 0.0%
Value $26.99M Shares 1,536,265 Est. Cost $11.42 Unrealized +53.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $26.69M Shares 1,899,987 Est. Cost $12.12 Unrealized —
NDSN NORDSON CORP 0.0%
Value $26.54M Shares 114,425 Est. Cost $172.82 Unrealized +42.6%
EVRG EVERGY INC 0.0%
Value $26.53M Shares 500,923 Est. Cost $42.26 Unrealized +17.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $26.2M Shares 993,578 Est. Cost $38.14 Unrealized -27.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $25.8M Shares 239,632 Est. Cost $71.42 Unrealized +55.0%
HEI HEICO CORP 0.0%
Value $25.62M Shares 114,590 Est. Cost $114.06 Unrealized +85.1%
GGG GRACO INC 0.0%
Value $25.36M Shares 319,821 Est. Cost $66.88 Unrealized +22.2%
FFIV F5 INC 0.0%
Value $25.33M Shares 147,069 Est. Cost $128.62 Unrealized +36.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $24.98M Shares 6,899,631 Est. Cost $20.81 Unrealized -84.7%
KMX CARMAX INC 0.0%
Value $24.97M Shares 340,463 Est. Cost $64.42 Unrealized +11.9%
SOLV SOLVENTUM CORP 0.0%
Value $24.53M Shares 463,934 Est. Cost $60.70 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $24.5M Shares 211,113 Est. Cost $109.77 Unrealized -3.0%
CPB CAMPBELL SOUP CO 0.0%
Value $24.36M Shares 539,080 Est. Cost $37.19 Unrealized +12.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $24.33M Shares 225,846 Est. Cost $28.18 Unrealized +269.1%
HRL HORMEL FOODS CORP 0.0%
Value $23.9M Shares 783,828 Est. Cost $32.48 Unrealized -2.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $23.48M Shares 95,307 Est. Cost $182.63 Unrealized +37.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $23.47M Shares 124,784 Est. Cost $240.73 Unrealized -11.4%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $23.46M Shares 221,326 Est. Cost $63.00 Unrealized +67.7%
OVV OVINTIV INC 0.0%
Value $23.42M Shares 499,707 Est. Cost $51.60 Unrealized -2.4%
DOCU DOCUSIGN INC 0.0%
Value $23.03M Shares 430,498 Est. Cost $167.61 Unrealized -66.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $22.95M Shares 578,444 Est. Cost $21.35 Unrealized +72.6%
ALLE ALLEGION PLC 0.0%
Value $22.85M Shares 193,365 Est. Cost $109.66 Unrealized +10.4%
AIZ ASSURANT INC 0.0%
Value $22.8M Shares 137,137 Est. Cost $114.41 Unrealized +47.8%
DT DYNATRACE INC 0.0%
Value $22.51M Shares 503,215 Est. Cost $47.97 Unrealized -3.9%
AOS SMITH (A.O.) CORP 0.0%
Value $22.39M Shares 273,725 Est. Cost $41.38 Unrealized +98.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $22.37M Shares 108,281 Est. Cost $329.04 Unrealized -31.1%
NWSA NEWS CORP - CLASS A 0.0%
Value $22.35M Shares 810,593 Est. Cost $18.17 Unrealized +40.6%
— CATALENT INC 0.0%
Value $21.98M Shares 390,945 Est. Cost $81.25 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value $21.92M Shares 637,852 Est. Cost $34.91 Unrealized -7.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $21.86M Shares 2,396,610 Est. Cost $9.28 Unrealized —
ACM AECOM 0.0%
Value $21.72M Shares 246,456 Est. Cost $84.06 Unrealized +6.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $21.43M Shares 2,115,386 Est. Cost $13.42 Unrealized -18.8%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $21.33M Shares 1,507,068 Est. Cost $37.23 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $21.28M Shares 1,585,592 Est. Cost $25.48 Unrealized -59.0%
TWLO TWILIO INC - A 0.0%
Value $21.16M Shares 372,524 Est. Cost $175.62 Unrealized -66.4%
TFX TELEFLEX INC 0.0%
Value $21.11M Shares 100,364 Est. Cost $197.08 Unrealized +4.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $20.96M Shares 5,903,454 Est. Cost $3.05 Unrealized +15.3%
MOS MOSAIC CO/THE 0.0%
Value $20.85M Shares 721,313 Est. Cost $37.52 Unrealized -23.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $20.59M Shares 1,707,217 Est. Cost $10.06 Unrealized —
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $20.56M Shares 404,410 Est. Cost $47.24 Unrealized +15.5%
VNO VORNADO REALTY TRUST 0.0%
Value $20.29M Shares 771,864 Est. Cost $25.39 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $20.28M Shares 55,954 Est. Cost $181.30 Unrealized +105.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $20.22M Shares 974,616 Est. Cost $19.95 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $19.9M Shares 447,755 Est. Cost $24.72 Unrealized +69.1%
RDDT REDDIT INC-CL A 0.0%
Value $19.88M Shares 311,095 Est. Cost $52.71 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $19.79M Shares 308,683 Est. Cost $58.74 Unrealized +19.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $19.72M Shares 491,199 Est. Cost $27.40 Unrealized +49.6%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $19.56M Shares 71,526 Est. Cost $166.96 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value $19.53M Shares 116,481 Est. Cost $162.01 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $19.4M Shares 368,663 Est. Cost $157.65 Unrealized -64.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $19.21M Shares 295,870 Est. Cost $47.73 Unrealized +46.5%
ETSY ETSY INC 0.0%
Value $19.01M Shares 322,354 Est. Cost $169.10 Unrealized -62.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $18.97M Shares 439,301 Est. Cost $47.27 Unrealized -4.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $18.84M Shares 10,642,271 Est. Cost $2.42 Unrealized +1.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $18.21M Shares 466,315 Est. Cost $39.37 Unrealized +10.2%
DAL DELTA AIR LINES INC 0.0%
Value $18.1M Shares 381,559 Est. Cost $28.40 Unrealized +71.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $17.96M Shares 177,904 Est. Cost $93.02 Unrealized +0.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $17.94M Shares 480,592 Est. Cost $46.84 Unrealized -20.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $17.86M Shares 1,125,627 Est. Cost $16.59 Unrealized —
TTC TORO CO 0.0%
Value $17.81M Shares 190,458 Est. Cost $108.96 Unrealized -19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17.78M Shares 795,530 Est. Cost $24.97 Unrealized -12.9%
CCK CROWN HOLDINGS INC 0.0%
Value $17.76M Shares 238,746 Est. Cost $54.72 Unrealized +44.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17.75M Shares 931,083 Est. Cost $17.43 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value $17.65M Shares 846,847 Est. Cost $10.21 Unrealized +75.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $17.56M Shares 271,517 Est. Cost $44.38 Unrealized +48.0%
MTCH MATCH GROUP INC 0.0%
Value $17.56M Shares 577,885 Est. Cost $97.93 Unrealized -68.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $17.53M Shares 142,508 Est. Cost $54.00 Unrealized +112.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17.33M Shares 692,261 Est. Cost $24.90 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $17.32M Shares 12,640,561 Est. Cost $18.45 Unrealized -89.1%
DVA DAVITA INC 0.0%
Value $17.17M Shares 123,885 Est. Cost $87.96 Unrealized +56.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $16.91M Shares 84,330 Est. Cost $308.44 Unrealized -35.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.84M Shares 117,757 Est. Cost $228.91 Unrealized -26.0%
DINO HF SINCLAIR CORP 0.0%
Value $16.78M Shares 314,661 Est. Cost $50.16 Unrealized +3.8%
PRME PRIME MEDICINE INC 0.0%
Value $16.65M Shares 3,238,385 Est. Cost $14.69 Unrealized -58.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $16.61M Shares 202,143 Est. Cost $86.36 Unrealized -2.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value $16.59M Shares 290,605 Est. Cost $53.37 Unrealized +41.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.51M Shares 1,130,266 Est. Cost $14.67 Unrealized —
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $16.41M Shares 332,478 Est. Cost $52.87 Unrealized -2.7%
WYNN WYNN RESORTS LTD 0.0%
Value $16.19M Shares 180,903 Est. Cost $111.25 Unrealized -15.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $16.16M Shares 362,487 Est. Cost $52.29 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16.04M Shares 403,548 Est. Cost $96.60 Unrealized -61.1%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $15.96M Shares 478,939 Est. Cost $39.74 Unrealized —
— DAYFORCE INC 0.0%
Value $15.83M Shares 319,099 Est. Cost $91.53 Unrealized -37.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.78M Shares 272,117 Est. Cost $95.29 Unrealized —
WIX WIX.COM LTD 0.0%
Value $15.73M Shares 98,906 Est. Cost $105.47 Unrealized +36.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $15.57M Shares 185,921 Est. Cost $87.54 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value $15.55M Shares 64,606 Est. Cost $167.17 Unrealized +26.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $15.24M Shares 305,339 Est. Cost $36.80 Unrealized +29.9%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $14.93M Shares 168,770 Est. Cost $85.03 Unrealized —
STNE STONECO LTD-A 0.0%
Value $14.77M Shares 1,231,983 Est. Cost $11.61 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $14.51M Shares 942,671 Est. Cost $23.59 Unrealized -24.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $14.3M Shares 1,367,061 Est. Cost $10.35 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $14.14M Shares 2,773,301 Est. Cost $4.89 Unrealized +1.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $14.13M Shares 4,060,282 Est. Cost $6.85 Unrealized -51.3%
NIO NIO INC - ADR 0.0%
Value $13.95M Shares 3,353,380 Est. Cost $9.45 Unrealized —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $13.83M Shares 474,979 Est. Cost $23.23 Unrealized +17.6%
CERS CERUS CORP 0.0%
Value $13.2M Shares 7,498,240 Est. Cost $5.25 Unrealized -65.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $12.82M Shares 84,361 Est. Cost $111.77 Unrealized +33.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $12.67M Shares 46,390 Est. Cost $442.83 Unrealized -34.3%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $12.53M Shares 634,568 Est. Cost $19.47 Unrealized -0.5%
RGEN REPLIGEN CORP 0.0%
Value $12.29M Shares 97,513 Est. Cost $181.34 Unrealized -13.6%
IOT SAMSARA INC-CL A 0.0%
Value $12.12M Shares 359,755 Est. Cost $34.02 Unrealized +1.4%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $11.94M Shares 140,538 Est. Cost $84.58 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value $11.56M Shares 360,913 Est. Cost $33.63 Unrealized -11.7%
WLK WESTLAKE CORP 0.0%
Value $11.45M Shares 79,077 Est. Cost $111.39 Unrealized +33.0%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $11.39M Shares 1,095,951 Est. Cost $32.73 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $11.07M Shares 83,939 Est. Cost $212.60 Unrealized -27.2%
BZ KANZHUN LTD - ADR 0.0%
Value $10.99M Shares 584,510 Est. Cost $19.60 Unrealized —
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $10.81M Shares 180,046 Est. Cost $57.76 Unrealized +8.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $10.79M Shares 828,435 Est. Cost $11.03 Unrealized —
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $10.75M Shares 1,007,568 Est. Cost $26.82 Unrealized —
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $10.62M Shares 691,383 Est. Cost $7.61 Unrealized +72.7%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $10.49M Shares 10,254 Est. Cost $738.81 Unrealized —
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value $10.31M Shares 412,985 Est. Cost $24.97 Unrealized —
— ROCKET LAB USA INC 0.0%
Value $10.19M Shares 2,123,591 Est. Cost $4.18 Unrealized —
CFLT CONFLUENT INC-CLASS A 0.0%
Value $10.14M Shares 343,356 Est. Cost $32.95 Unrealized -12.8%
FSK FS KKR CAPITAL CORP 0.0%
Value $10.09M Shares 511,317 Est. Cost $7.43 Unrealized +105.4%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $10.05M Shares 639,923 Est. Cost $9.11 Unrealized +50.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $9.925M Shares 443,478 Est. Cost $20.41 Unrealized —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $9.687M Shares 191,865 Est. Cost $37.72 Unrealized +29.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $9.653M Shares 337,402 Est. Cost $31.38 Unrealized -14.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $9.495M Shares 199,231 Est. Cost $59.07 Unrealized -30.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $9.389M Shares 274,136 Est. Cost $33.49 Unrealized —
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $9.277M Shares 302,981 Est. Cost $16.98 Unrealized +54.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.047M Shares 53,187 Est. Cost $114.17 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $8.926M Shares 175,330 Est. Cost $46.36 Unrealized +11.9%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $8.913M Shares 115,546 Est. Cost $82.77 Unrealized —
MTLS MATERIALISE NV-ADR 0.0%
Value $8.875M Shares 1,771,433 Est. Cost $18.53 Unrealized —
ICLR ICON PLC 0.0%
Value $8.808M Shares 28,099 Est. Cost $241.22 Unrealized +29.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $8.801M Shares 88,130 Est. Cost $63.06 Unrealized —
NNN NNN REIT INC 0.0%
Value $8.617M Shares 202,266 Est. Cost $37.05 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $8.514M Shares 3,073,774 Est. Cost $2.76 Unrealized +0.2%
QSI QUANTUM-SI INC 0.0%
Value $8.256M Shares 7,863,161 Est. Cost $2.55 Unrealized -37.0%
CPNG COUPANG INC 0.0%
Value $7.828M Shares 373,672 Est. Cost $19.80 Unrealized +9.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $7.73M Shares 138,579 Est. Cost $48.43 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.654M Shares 331,472 Est. Cost $19.12 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $7.54M Shares 42,687 Est. Cost $190.91 Unrealized +0.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $7.449M Shares 364,247 Est. Cost $12.70 Unrealized +51.5%
SHEL SHELL PLC-ADR 0.0%
Value $7.421M Shares 102,809 Est. Cost $52.29 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $7.229M Shares 200,458 Est. Cost $28.54 Unrealized —
— ACCOLADE INC 0.0%
Value $7.203M Shares 2,011,931 Est. Cost $14.92 Unrealized —
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $7.2M Shares 162,555 Est. Cost $47.86 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.947M Shares 421,541 Est. Cost $19.56 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $6.765M Shares 158,851 Est. Cost $40.11 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $6.727M Shares 315,104 Est. Cost $17.04 Unrealized +25.1%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $6.72M Shares 102,434 Est. Cost $154.26 Unrealized —
FN FABRINET 0.0%
Value $6.484M Shares 26,487 Est. Cost $195.46 Unrealized +8.5%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $6.444M Shares 112,868 Est. Cost $74.39 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $6.316M Shares 106,731 Est. Cost $60.50 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.296M Shares 418,871 Est. Cost $18.55 Unrealized -17.3%
FLS FLOWSERVE CORP 0.0%
Value $6.272M Shares 130,389 Est. Cost $37.09 Unrealized +25.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $6.189M Shares 365,111 Est. Cost $12.65 Unrealized —
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $5.902M Shares 216,103 Est. Cost $34.41 Unrealized —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $5.827M Shares 74,716 Est. Cost $61.91 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $5.739M Shares 184,123 Est. Cost $57.16 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value $5.443M Shares 1,115,466 Est. Cost $21.12 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.436M Shares 24,319 Est. Cost $191.36 Unrealized +17.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $5.408M Shares 129,060 Est. Cost $44.05 Unrealized -0.6%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $5.383M Shares 56,000 Est. Cost $91.70 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.354M Shares 193,228 Est. Cost $18.10 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $5.35M Shares 271,174 Est. Cost $27.57 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value $5.277M Shares 192,255 Est. Cost $58.41 Unrealized —
BE BLOOM ENERGY CORP- A 0.0%
Value $5.215M Shares 426,080 Est. Cost $24.36 Unrealized -47.7%
IBTA IBOTTA INC-CL A 0.0%
Value $5.2M Shares 69,183 Est. Cost $92.98 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $5.175M Shares 317,318 Est. Cost $9.40 Unrealized +39.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.796M Shares 94,854 Est. Cost $55.99 Unrealized -10.6%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4.627M Shares 70,177 Est. Cost $61.83 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.605M Shares 245,714 Est. Cost $18.64 Unrealized —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $4.426M Shares 135,313 Est. Cost $33.36 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $4.351M Shares 245,268 Est. Cost $5.84 Unrealized +144.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4.188M Shares 20,403 Est. Cost $118.59 Unrealized +68.4%
SLG SL GREEN REALTY CORP 0.0%
Value $4.096M Shares 72,321 Est. Cost $45.95 Unrealized —
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $4.041M Shares 56,123 Est. Cost $122.03 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $3.944M Shares 157,148 Est. Cost $20.59 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.922M Shares 254,664 Est. Cost $13.67 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.862M Shares 166,829 Est. Cost $31.04 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $3.809M Shares 311,201 Est. Cost $6.86 Unrealized +48.7%
GL GLOBE LIFE INC 0.0%
Value $3.751M Shares 45,589 Est. Cost $91.35 Unrealized -10.6%
MAC MACERICH CO/THE 0.0%
Value $3.731M Shares 241,630 Est. Cost $31.74 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $3.698M Shares 88,097 Est. Cost $59.02 Unrealized —
FLEX FLEX LTD 0.0%
Value $3.679M Shares 124,762 Est. Cost $14.07 Unrealized +112.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.655M Shares 251,347 Est. Cost $14.42 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $3.624M Shares 66,872 Est. Cost $47.33 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $3.513M Shares 186,787 Est. Cost $19.87 Unrealized -2.7%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $3.508M Shares 21,440 Est. Cost $124.93 Unrealized —
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $3.493M Shares 82,762 Est. Cost $43.42 Unrealized —
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value $3.487M Shares 201,581 Est. Cost $18.05 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.478M Shares 232,143 Est. Cost $15.27 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.435M Shares 31,448 Est. Cost $87.86 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value $3.379M Shares 93,601 Est. Cost $40.97 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $3.337M Shares 35,399 Est. Cost $94.96 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.33M Shares 127,035 Est. Cost $23.46 Unrealized +17.7%
SKT TANGER INC 0.0%
Value $3.233M Shares 119,239 Est. Cost $18.43 Unrealized —
FMC FMC CORP 0.0%
Value $3.227M Shares 56,069 Est. Cost $65.72 Unrealized -16.2%
LEA LEAR CORP 0.0%
Value $3.225M Shares 28,241 Est. Cost $111.61 Unrealized +9.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $3.216M Shares 48,665 Est. Cost $63.68 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.172M Shares 76,951 Est. Cost $33.38 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value $3.125M Shares 21,651 Est. Cost $178.02 Unrealized -15.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $3.123M Shares 65,192 Est. Cost $24.60 Unrealized +100.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.107M Shares 118,285 Est. Cost $28.87 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.043M Shares 46,532 Est. Cost $41.54 Unrealized +53.0%
AGCO AGCO CORP 0.0%
Value $3.013M Shares 30,779 Est. Cost $102.21 Unrealized +5.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $2.998M Shares 191,204 Est. Cost $6.90 Unrealized +125.5%
DOX AMDOCS LTD 0.0%
Value $2.982M Shares 37,790 Est. Cost $74.99 Unrealized +5.1%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $2.939M Shares 25,237 Est. Cost $67.49 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.927M Shares 101,000 Est. Cost $26.98 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value $2.912M Shares 793,401 Est. Cost $14.58 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.897M Shares 672,161 Est. Cost $14.13 Unrealized —
VALE VALE SA-SP ADR 0.0%
Value $2.85M Shares 255,109 Est. Cost $14.62 Unrealized —
— SITE CENTERS CORP 0.0%
Value $2.839M Shares 195,823 Est. Cost $15.08 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value $2.806M Shares 36,743 Est. Cost $61.71 Unrealized +14.6%
KBR KBR INC 0.0%
Value $2.804M Shares 43,721 Est. Cost $47.68 Unrealized +32.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $2.794M Shares 30,648 Est. Cost $89.15 Unrealized —
— MARKFORGED HOLDING CORP 0.0%
Value $2.733M Shares 6,665,317 Est. Cost $1.87 Unrealized —
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $2.722M Shares 179,810 Est. Cost $7.34 Unrealized +69.1%
DDD 3D SYSTEMS CORP 0.0%
Value $2.692M Shares 876,987 Est. Cost $16.26 Unrealized -77.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $2.616M Shares 66,415 Est. Cost $45.89 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.612M Shares 19,752 Est. Cost $233.22 Unrealized -40.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2.577M Shares 98,762 Est. Cost $16.90 Unrealized +23.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.561M Shares 88,694 Est. Cost $32.18 Unrealized -27.7%
MASS 908 DEVICES INC 0.0%
Value $2.553M Shares 495,802 Est. Cost $33.04 Unrealized -81.7%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $2.543M Shares 82,977 Est. Cost $28.91 Unrealized +6.0%
TEM TEMPUS AI INC 0.0%
Value $2.52M Shares 72,001 Est. Cost $30.66 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.51M Shares 175,135 Est. Cost $16.11 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.502M Shares 188,009 Est. Cost $14.07 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.457M Shares 99,585 Est. Cost $24.76 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $2.412M Shares 8,790 Est. Cost $273.40 Unrealized -10.8%
BWA BORGWARNER INC 0.0%
Value $2.411M Shares 74,797 Est. Cost $34.75 Unrealized -2.7%
— BARRICK GOLD CORP 0.0%
Value $2.382M Shares 142,806 Est. Cost $15.44 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $2.377M Shares 15,440 Est. Cost $127.05 Unrealized +17.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.375M Shares 128,596 Est. Cost $14.09 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.364M Shares 218,881 Est. Cost $11.86 Unrealized -10.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $2.356M Shares 66,178 Est. Cost $13.23 Unrealized +167.6%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $2.293M Shares 77,349 Est. Cost $30.34 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $2.271M Shares 117,037 Est. Cost $30.81 Unrealized —
ABSI ABSCI CORP 0.0%
Value $2.254M Shares 731,758 Est. Cost $4.56 Unrealized +1.6%
SLRC SLR INVESTMENT CORP 0.0%
Value $2.22M Shares 137,962 Est. Cost $10.06 Unrealized +32.1%
ET ENERGY TRANSFER LP 0.0%
Value $2.206M Shares 136,000 Est. Cost $12.70 Unrealized —
ALV AUTOLIV INC 0.0%
Value $2.146M Shares 20,057 Est. Cost $72.66 Unrealized +57.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.136M Shares 30,025 Est. Cost $47.68 Unrealized +44.9%
MTN VAIL RESORTS INC 0.0%
Value $2.086M Shares 11,578 Est. Cost $204.53 Unrealized -2.8%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $2.04M Shares 82,393 Est. Cost $26.00 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.032M Shares 11,833 Est. Cost $92.90 Unrealized +71.1%
RHI ROBERT HALF INC 0.0%
Value $2.021M Shares 31,593 Est. Cost $61.31 Unrealized +11.9%
AKR ACADIA REALTY TRUST 0.0%
Value $1.99M Shares 111,063 Est. Cost $22.82 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.986M Shares 234,974 Est. Cost $9.25 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $1.969M Shares 28,892 Est. Cost $68.14 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.938M Shares 39,969 Est. Cost $55.14 Unrealized -10.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.934M Shares 18,119 Est. Cost $145.12 Unrealized -24.2%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1.89M Shares 230,212 Est. Cost $8.90 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $1.888M Shares 76,249 Est. Cost $25.50 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.859M Shares 135,174 Est. Cost $13.35 Unrealized —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $1.856M Shares 33,848 Est. Cost $100.45 Unrealized -51.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.825M Shares 49,659 Est. Cost $70.00 Unrealized -40.7%
SU SUNCOR ENERGY INC 0.0%
Value $1.772M Shares 46,509 Est. Cost $22.24 Unrealized +65.3%
BBDC BARINGS BDC INC 0.0%
Value $1.769M Shares 181,796 Est. Cost $5.38 Unrealized +46.2%
RYN RAYONIER INC 0.0%
Value $1.765M Shares 60,658 Est. Cost $31.56 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $1.756M Shares 16,395 Est. Cost $122.97 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $1.748M Shares 41,817 Est. Cost $44.30 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.742M Shares 288,459 Est. Cost $10.54 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $1.739M Shares 6,500 Est. Cost $218.77 Unrealized —
TIMB TIM SA-ADR 0.0%
Value $1.708M Shares 119,298 Est. Cost $13.45 Unrealized —
JD JD.COM INC-ADR 0.0%
Value $1.688M Shares 65,321 Est. Cost $57.41 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value $1.652M Shares 47,897 Est. Cost $41.04 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.646M Shares 33,836 Est. Cost $48.25 Unrealized +4.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.627M Shares 221,421 Est. Cost $14.06 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value $1.624M Shares 168,683 Est. Cost $15.74 Unrealized —
— SKECHERS USA INC-CL A 0.0%
Value $1.619M Shares 23,422 Est. Cost $62.34 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $1.568M Shares 98,427 Est. Cost $25.59 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $1.565M Shares 68,719 Est. Cost $26.24 Unrealized -7.1%
AYI ACUITY BRANDS INC 0.0%
Value $1.552M Shares 6,429 Est. Cost $168.89 Unrealized +50.8%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $1.517M Shares 80,766 Est. Cost $13.22 Unrealized +10.7%
GTY GETTY REALTY CORP 0.0%
Value $1.425M Shares 53,450 Est. Cost $28.25 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $1.416M Shares 13,086 Est. Cost $107.85 Unrealized +3.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.397M Shares 91,751 Est. Cost $34.77 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.381M Shares 81,399 Est. Cost $17.28 Unrealized —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $1.378M Shares 146,878 Est. Cost $7.36 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.376M Shares 111,224 Est. Cost $19.63 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.374M Shares 73,000 Est. Cost $17.67 Unrealized —
LNN LINDSAY CORP 0.0%
Value $1.363M Shares 11,096 Est. Cost $148.75 Unrealized -23.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.357M Shares 90,485 Est. Cost $20.59 Unrealized —
NTES NETEASE INC-ADR 0.0%
Value $1.343M Shares 14,050 Est. Cost $100.68 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value $1.322M Shares 9,106 Est. Cost $94.73 Unrealized +49.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.315M Shares 11,573 Est. Cost $112.51 Unrealized +3.4%
WEX WEX INC 0.0%
Value $1.296M Shares 7,315 Est. Cost $192.37 Unrealized +6.0%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value $1.296M Shares 72,578 Est. Cost $9.07 Unrealized +0.6%
NTST NETSTREIT CORP 0.0%
Value $1.28M Shares 79,503 Est. Cost $21.48 Unrealized —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $1.28M Shares 65,706 Est. Cost $7.69 Unrealized +113.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.258M Shares 151,769 Est. Cost $5.55 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.241M Shares 32,755 Est. Cost $34.82 Unrealized +1.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.239M Shares 55,348 Est. Cost $36.15 Unrealized —
ARKK ARK INNOVATION ETF 0.0%
Value $1.222M Shares 27,800 Est. Cost $52.37 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value $1.221M Shares 42,995 Est. Cost $20.27 Unrealized +30.0%
WHD CACTUS INC - A 0.0%
Value $1.205M Shares 22,850 Est. Cost $31.72 Unrealized +60.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.199M Shares 63,669 Est. Cost $21.80 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.181M Shares 15,560 Est. Cost $65.94 Unrealized +14.1%
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.169M Shares 417,347 Est. Cost $2.88 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $1.168M Shares 73,033 Est. Cost $14.32 Unrealized —
PEN PENUMBRA INC 0.0%
Value $1.152M Shares 6,399 Est. Cost $277.67 Unrealized -28.1%
CSR CENTERSPACE 0.0%
Value $1.144M Shares 16,910 Est. Cost $70.35 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $1.14M Shares 20,730 Est. Cost $53.92 Unrealized 0.0%
— AZEK CO INC/THE 0.0%
Value $1.125M Shares 26,694 Est. Cost $36.69 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value $1.066M Shares 68,000 Est. Cost $9.47 Unrealized —
— LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value $1.05M Shares 47,390 Est. Cost $25.46 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $1.036M Shares 885,417 Est. Cost $17.09 Unrealized -92.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.029M Shares 36,447 Est. Cost $26.08 Unrealized +9.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.013M Shares 25,629 Est. Cost $32.37 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.004M Shares 29,585 Est. Cost $30.16 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $996K Shares 13,459 Est. Cost $52.29 Unrealized +37.8%
FTI TECHNIPFMC PLC 0.0%
Value $995K Shares 38,044 Est. Cost $6.86 Unrealized +271.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $978K Shares 38,919 Est. Cost $17.52 Unrealized +28.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $975K Shares 134,431 Est. Cost $17.60 Unrealized —
GRAL GRAIL INC 0.0%
Value $972K Shares 63,264 Est. Cost $16.22 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $971K Shares 62,116 Est. Cost $17.09 Unrealized -18.7%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $967K Shares 35,371 Est. Cost $30.67 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $928K Shares 180,458 Est. Cost $19.89 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value $915K Shares 277,168 Est. Cost $11.36 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $914K Shares 47,378 Est. Cost $24.37 Unrealized —
WING WINGSTOP INC 0.0%
Value $909K Shares 2,150 Est. Cost $349.92 Unrealized +9.8%
AA ALCOA CORP 0.0%
Value $891K Shares 22,400 Est. Cost $32.71 Unrealized +16.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $890K Shares 6,385 Est. Cost $87.67 Unrealized +51.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $880K Shares 196,412 Est. Cost $13.46 Unrealized —
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $871K Shares 63,407 Est. Cost $11.87 Unrealized +16.3%
— PARAMOUNT GROUP INC 0.0%
Value $869K Shares 187,597 Est. Cost $13.34 Unrealized —
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value $867K Shares 49,733 Est. Cost $8.35 Unrealized +4.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $864K Shares 40,401 Est. Cost $17.95 Unrealized —
ARMK ARAMARK 0.0%
Value $857K Shares 25,196 Est. Cost $24.04 Unrealized +32.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $850K Shares 2,542,002 Est. Cost $2.18 Unrealized —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $849K Shares 53,695 Est. Cost $15.65 Unrealized +8.4%
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value $845K Shares 19,600 Est. Cost $43.09 Unrealized —
PHR PHREESIA INC 0.0%
Value $835K Shares 39,386 Est. Cost $29.24 Unrealized -25.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $831K Shares 44,236 Est. Cost $17.70 Unrealized -0.8%
DBX DROPBOX INC-CLASS A 0.0%
Value $825K Shares 36,712 Est. Cost $22.65 Unrealized +0.9%
SON SONOCO PRODUCTS CO 0.0%
Value $825K Shares 16,260 Est. Cost $49.87 Unrealized +7.7%
— UNITI GROUP INC 0.0%
Value $797K Shares 272,836 Est. Cost $4.73 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $778K Shares 70,121 Est. Cost $11.58 Unrealized —
— AVANGRID INC 0.0%
Value $746K Shares 20,998 Est. Cost $47.30 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $746K Shares 124,536 Est. Cost $9.76 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $739K Shares 65,195 Est. Cost $20.61 Unrealized -36.2%
NXT NEXTRACKER INC-CL A 0.0%
Value $734K Shares 15,664 Est. Cost $42.08 Unrealized +18.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $730K Shares 25,330 Est. Cost $15.41 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $723K Shares 1,756 Est. Cost $261.66 Unrealized +51.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $722K Shares 236,795 Est. Cost $3.65 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value $714K Shares 4,150 Est. Cost $89.88 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $704K Shares 31,762 Est. Cost $22.06 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value $701K Shares 1,630 Est. Cost $375.78 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $680K Shares 51,093 Est. Cost $11.30 Unrealized —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $664K Shares 16,342 Est. Cost $44.52 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $663K Shares 137,831 Est. Cost $25.03 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $661K Shares 28,270 Est. Cost $35.84 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $656K Shares 231,798 Est. Cost $4.43 Unrealized —
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $652K Shares 27,905 Est. Cost $23.57 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $645K Shares 55,876 Est. Cost $5.37 Unrealized +70.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value $642K Shares 70,715 Est. Cost $11.69 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $627K Shares 745,319 Est. Cost $3.41 Unrealized -72.6%
OII OCEANEERING INTL INC 0.0%
Value $623K Shares 26,327 Est. Cost $12.92 Unrealized +78.8%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $619K Shares 4,339 Est. Cost $112.21 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $610K Shares 42,733 Est. Cost $18.82 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $605K Shares 8,601 Est. Cost $50.98 Unrealized +40.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $597K Shares 51,771 Est. Cost $10.31 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value $586K Shares 51,910 Est. Cost $5.43 Unrealized +37.9%
— LUCID GROUP INC 0.0%
Value $585K Shares 224,093 Est. Cost $12.78 Unrealized —
NABL N-ABLE INC 0.0%
Value $567K Shares 37,209 Est. Cost $9.80 Unrealized +34.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $566K Shares 14,451 Est. Cost $81.49 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value $564K Shares 15,611 Est. Cost $33.03 Unrealized +16.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $562K Shares 26,910 Est. Cost $12.82 Unrealized +74.0%
— CHAMPIONX CORP 0.0%
Value $562K Shares 16,920 Est. Cost $27.30 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value $550K Shares 12,219 Est. Cost $109.85 Unrealized -60.7%
ALX ALEXANDER'S INC 0.0%
Value $550K Shares 2,444 Est. Cost $315.59 Unrealized —
WWD WOODWARD INC 0.0%
Value $548K Shares 3,144 Est. Cost $150.70 Unrealized +11.8%
GDX VANECK GOLD MINERS ETF 0.0%
Value $548K Shares 16,142 Est. Cost $32.35 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value $534K Shares 26,718 Est. Cost $20.67 Unrealized —
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $531K Shares 82,600 Est. Cost $8.61 Unrealized —
— TEEKAY TANKERS LTD-CLASS A 0.0%
Value $505K Shares 7,343 Est. Cost $31.97 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $505K Shares 13,741 Est. Cost $48.25 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $501K Shares 4,350 Est. Cost $83.78 Unrealized +44.5%
— LIBERTY MEDIA CORP-CL A NEW 0.0%
Value $499K Shares 22,535 Est. Cost $25.45 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $495K Shares 47,797 Est. Cost $10.97 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $489K Shares 20,000 Est. Cost $7.87 Unrealized —
KBH KB HOME 0.0%
Value $483K Shares 6,884 Est. Cost $45.35 Unrealized +45.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $480K Shares 15,033 Est. Cost $20.94 Unrealized +5.6%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $472K Shares 42,082 Est. Cost $11.69 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value $460K Shares 9,987 Est. Cost $30.50 Unrealized +31.1%
LAND GLADSTONE LAND CORP 0.0%
Value $460K Shares 33,578 Est. Cost $14.48 Unrealized —
NGD NEW GOLD INC 0.0%
Value $458K Shares 235,075 Est. Cost $1.90 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $456K Shares 73,082 Est. Cost $23.11 Unrealized -65.5%
— SOLARWINDS CORP 0.0%
Value $448K Shares 37,209 Est. Cost $10.24 Unrealized —
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value $447K Shares 6,955 Est. Cost $56.54 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $440K Shares 51,624 Est. Cost $16.26 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $434K Shares 21,786 Est. Cost $18.38 Unrealized +12.1%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $432K Shares 15,450 Est. Cost $28.51 Unrealized -7.5%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $429K Shares 10,884 Est. Cost $38.38 Unrealized +1.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $421K Shares 7,600 Est. Cost $43.06 Unrealized +32.7%
CTO CTO REALTY GROWTH INC 0.0%
Value $419K Shares 23,982 Est. Cost $18.39 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $412K Shares 38,841 Est. Cost $16.64 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $410K Shares 4,316 Est. Cost $89.49 Unrealized +2.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $403K Shares 16,351 Est. Cost $18.48 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $401K Shares 31,523 Est. Cost $22.19 Unrealized -29.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $393K Shares 16,736 Est. Cost $24.50 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $391K Shares 59,967 Est. Cost $11.79 Unrealized -40.0%
SONO SONOS INC 0.0%
Value $381K Shares 25,800 Est. Cost $17.72 Unrealized -6.3%
UEC URANIUM ENERGY CORP 0.0%
Value $378K Shares 62,939 Est. Cost $7.06 Unrealized -3.8%
UUUU ENERGY FUELS INC 0.0%
Value $378K Shares 62,374 Est. Cost $6.74 Unrealized -9.4%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $376K Shares 9,231 Est. Cost $28.86 Unrealized +24.1%
DNN DENISON MINES CORP 0.0%
Value $373K Shares 187,436 Est. Cost $1.90 Unrealized +11.9%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $363K Shares 56,246 Est. Cost $6.45 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $352K Shares 4,300 Est. Cost $80.65 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $350K Shares 6,681 Est. Cost $21.80 Unrealized +142.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $350K Shares 700 Est. Cost $406.97 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $350K Shares 50,135 Est. Cost $7.43 Unrealized +3.1%
PCVX VAXCYTE INC 0.0%
Value $342K Shares 4,529 Est. Cost $68.07 Unrealized 0.0%
SUN SUNOCO LP 0.0%
Value $339K Shares 6,000 Est. Cost $23.36 Unrealized —
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $335K Shares 25,099 Est. Cost $17.39 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $333K Shares 40,050 Est. Cost $4.56 Unrealized +58.6%
COHR COHERENT CORP 0.0%
Value $328K Shares 4,530 Est. Cost $60.12 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $317K Shares 11,973 Est. Cost $23.74 Unrealized +4.5%
UNM UNUM GROUP 0.0%
Value $317K Shares 6,200 Est. Cost $44.17 Unrealized +17.1%
ALKS ALKERMES PLC 0.0%
Value $313K Shares 13,000 Est. Cost $27.66 Unrealized -11.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $313K Shares 13,412 Est. Cost $29.59 Unrealized +4.9%
MTH MERITAGE HOMES CORP 0.0%
Value $308K Shares 1,900 Est. Cost $62.76 Unrealized +34.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $296K Shares 5,429 Est. Cost $107.26 Unrealized -54.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $296K Shares 7,363 Est. Cost $36.37 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $293K Shares 7,314 Est. Cost $31.93 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $290K Shares 7,772 Est. Cost $23.08 Unrealized +63.2%
NTNX NUTANIX INC - A 0.0%
Value $279K Shares 4,900 Est. Cost $61.39 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value $278K Shares 123,997 Est. Cost $5.75 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value $275K Shares 870 Est. Cost $316.18 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $274K Shares 3,100 Est. Cost $78.55 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $273K Shares 1,206 Est. Cost $96.49 Unrealized +117.3%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $273K Shares 3,671 Est. Cost $25.06 Unrealized +169.0%
IDA IDACORP INC 0.0%
Value $268K Shares 2,880 Est. Cost $96.19 Unrealized -2.4%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $266K Shares 2,266 Est. Cost $126.63 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $265K Shares 7,619 Est. Cost $37.13 Unrealized -4.1%
TXNM PNM RESOURCES INC 0.0%
Value $264K Shares 7,140 Est. Cost $37.24 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $261K Shares 6,417 Est. Cost $33.08 Unrealized —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $259K Shares 14,455 Est. Cost $16.85 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value $258K Shares 18,300 Est. Cost $16.24 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $258K Shares 11,600 Est. Cost $19.19 Unrealized +12.0%
FNV FRANCO-NEVADA CORP 0.0%
Value $250K Shares 2,113 Est. Cost $77.53 Unrealized +54.7%
HXL HEXCEL CORP 0.0%
Value $250K Shares 4,000 Est. Cost $67.05 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $244K Shares 18,161 Est. Cost $12.25 Unrealized —
UI UBIQUITI INC 0.0%
Value $241K Shares 1,652 Est. Cost $128.34 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $235K Shares 2,376 Est. Cost $100.63 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $234K Shares 4,002 Est. Cost $65.90 Unrealized -15.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $234K Shares 63,462 Est. Cost $19.63 Unrealized —
TPR TAPESTRY INC 0.0%
Value $233K Shares 5,453 Est. Cost $41.09 Unrealized -1.9%
ELF ELF BEAUTY INC 0.0%
Value $232K Shares 1,100 Est. Cost $177.70 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $229K Shares 14,800 Est. Cost $15.07 Unrealized +3.3%
TNC TENNANT CO 0.0%
Value $229K Shares 2,326 Est. Cost $99.58 Unrealized +5.8%
MOG/A MOOG INC-CLASS A 0.0%
Value $227K Shares 1,356 Est. Cost $162.68 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value $225K Shares 6,600 Est. Cost $27.85 Unrealized +15.5%
MQ MARQETA INC-A 0.0%
Value $223K Shares 40,651 Est. Cost $9.83 Unrealized -44.0%
ESTC ELASTIC NV 0.0%
Value $223K Shares 1,954 Est. Cost $112.08 Unrealized -6.3%
BRBR BELLRING BRANDS INC 0.0%
Value $222K Shares 3,883 Est. Cost $57.28 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $221K Shares 1,400 Est. Cost $112.66 Unrealized +14.0%
ONL ORION OFFICE REIT INC 0.0%
Value $220K Shares 61,240 Est. Cost $10.24 Unrealized —
GTLB GITLAB INC-CL A 0.0%
Value $214K Shares 4,300 Est. Cost $51.96 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $214K Shares 12,221 Est. Cost $15.16 Unrealized —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $195K Shares 35,238 Est. Cost $10.86 Unrealized —
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $194K Shares 13,412 Est. Cost $14.33 Unrealized —
IVZ INVESCO LTD 0.0%
Value $194K Shares 12,982 Est. Cost $14.68 Unrealized -2.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $193K Shares 12,396 Est. Cost $18.31 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $189K Shares 37,939 Est. Cost $12.19 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $186K Shares 62,759 Est. Cost $9.77 Unrealized -61.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $180K Shares 29,767 Est. Cost $3.97 Unrealized +56.8%
— TEEKAY CORP 0.0%
Value $177K Shares 19,732 Est. Cost $6.18 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $172K Shares 14,209 Est. Cost $9.90 Unrealized +56.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $159K Shares 103,672 Est. Cost $8.61 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $156K Shares 26,750 Est. Cost $6.92 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $153K Shares 14,951 Est. Cost $18.56 Unrealized -31.6%
CHGG CHEGG INC 0.0%
Value $151K Shares 47,776 Est. Cost $14.92 Unrealized -66.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $146K Shares 57,342 Est. Cost $4.74 Unrealized —
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value $132K Shares 14,150 Est. Cost $12.18 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $111K Shares 54,495 Est. Cost $27.99 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value $83,469 Shares 24,842 Est. Cost $4.00 Unrealized —
ABEV AMBEV SA-ADR 0.0%
Value $69,905 Shares 34,100 Est. Cost $3.75 Unrealized —
HL HECLA MINING CO 0.0%
Value $67,362 Shares 13,889 Est. Cost $5.63 Unrealized -6.0%
CLPR CLIPPER REALTY INC 0.0%
Value $60,605 Shares 16,788 Est. Cost $10.22 Unrealized —
GGB GERDAU SA -SPON ADR 0.0%
Value $45,745 Shares 13,862 Est. Cost $4.53 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $36,658 Shares 37,733 Est. Cost $5.83 Unrealized —