Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $148,152,622 (100.0% shares, 0.0% debt)

Holdings (1,041)

AAPL APPLE INC 6.1%
Value ($000) $8,967,066 Shares 35,808,108 Est. Cost $93.00 Unrealized +152.2%
NVDA NVIDIA CORP 5.8%
Value ($000) $8,542,944 Shares 63,615,639 Est. Cost $91.92 Unrealized +49.9%
MSFT MICROSOFT CORP 5.2%
Value ($000) $7,719,557 Shares 18,314,488 Est. Cost $72.16 Unrealized +485.3%
AMZN AMAZON.COM INC 3.7%
Value ($000) $5,523,475 Shares 25,176,514 Est. Cost $126.37 Unrealized +61.9%
META META PLATFORMS INC-CLASS A 2.3%
Value ($000) $3,362,912 Shares 5,743,560 Est. Cost $103.16 Unrealized +466.8%
TSLA TESLA INC 2.1%
Value ($000) $3,181,242 Shares 7,877,482 Est. Cost $218.68 Unrealized +47.1%
GOOGL ALPHABET INC-CL A 1.8%
Value ($000) $2,643,845 Shares 13,966,427 Est. Cost $107.92 Unrealized +61.4%
AVGO BROADCOM INC 1.8%
Value ($000) $2,613,016 Shares 11,270,773 Est. Cost $145.56 Unrealized +25.6%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $2,440,209 Shares 12,813,530 Est. Cost $107.48 Unrealized +63.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,629,647 Shares 6,798,411 Est. Cost $63.31 Unrealized +260.2%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,495,464 Shares 1,937,130 Est. Cost $65.92 Unrealized +1145.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $1,470,778 Shares 3,244,744 Est. Cost $161.31 Unrealized +186.2%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $1,356,058 Shares 4,290,780 Est. Cost $104.83 Unrealized +184.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,325,125 Shares 2,619,549 Est. Cost $126.01 Unrealized +338.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,099,499 Shares 10,221,246 Est. Cost $56.45 Unrealized +99.1%
NFLX NETFLIX INC 0.7%
Value ($000) $1,053,605 Shares 1,182,073 Est. Cost $17.66 Unrealized +366.2%
WMT WALMART INC 0.7%
Value ($000) $1,025,804 Shares 11,353,668 Est. Cost $45.70 Unrealized +87.8%
MA MASTERCARD INC - A 0.7%
Value ($000) $1,025,496 Shares 1,947,501 Est. Cost $138.29 Unrealized +272.2%
HD HOME DEPOT INC 0.7%
Value ($000) $998,805 Shares 2,567,688 Est. Cost $96.49 Unrealized +311.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $974,783 Shares 5,814,391 Est. Cost $69.31 Unrealized +139.1%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $968,436 Shares 1,056,933 Est. Cost $203.65 Unrealized +353.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value ($000) $901,703 Shares 11,922,563 Est. Cost $18.53 Unrealized +214.4%
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $871,416 Shares 17,600,803 Est. Cost $34.31 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $866,469 Shares 5,991,352 Est. Cost $80.71 Unrealized +85.3%
CRM SALESFORCE INC 0.5%
Value ($000) $813,609 Shares 2,433,552 Est. Cost $110.24 Unrealized +187.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $795,396 Shares 1,523,863 Est. Cost $294.50 Unrealized +76.9%
KO COCA-COLA CO/THE 0.5%
Value ($000) $744,600 Shares 11,959,522 Est. Cost $34.85 Unrealized +81.0%
ORCL ORACLE CORP 0.5%
Value ($000) $734,689 Shares 4,408,839 Est. Cost $59.50 Unrealized +195.5%
ABBV ABBVIE INC 0.5%
Value ($000) $730,980 Shares 4,113,561 Est. Cost $49.42 Unrealized +259.0%
MRK MERCK & CO. INC. 0.5%
Value ($000) $717,523 Shares 7,212,733 Est. Cost $52.11 Unrealized +89.4%
COIN COINBASE GLOBAL INC -CLASS A 0.5%
Value ($000) $708,750 Shares 2,854,409 Est. Cost $82.47 Unrealized +207.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $696,940 Shares 15,857,556 Est. Cost $15.24 Unrealized +181.1%
GLDM SPDR GOLD MINISHARES TRUST 0.5%
Value ($000) $675,870 Shares 13,000,000 Est. Cost $35.72 Unrealized
HOOD ROBINHOOD MARKETS INC - A 0.4%
Value ($000) $652,848 Shares 17,521,429 Est. Cost $9.80 Unrealized +229.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $638,516 Shares 5,286,165 Est. Cost $69.28 Unrealized +107.7%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $638,029 Shares 10,777,514 Est. Cost $26.02 Unrealized +112.8%
LIN LINDE PLC 0.4%
Value ($000) $617,335 Shares 1,474,514 Est. Cost $329.63 Unrealized +36.1%
ADBE ADOBE INC 0.4%
Value ($000) $616,517 Shares 1,386,429 Est. Cost $184.06 Unrealized +169.0%
CVX CHEVRON CORP 0.4%
Value ($000) $612,774 Shares 4,230,697 Est. Cost $78.83 Unrealized +84.6%
MCD MCDONALD'S CORP 0.4%
Value ($000) $582,251 Shares 2,008,524 Est. Cost $106.06 Unrealized +173.6%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $582,146 Shares 1,119,017 Est. Cost $216.36 Unrealized +153.1%
XYZ BLOCK INC 0.4%
Value ($000) $570,062 Shares 6,707,402 Est. Cost $93.74 Unrealized -12.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $562,968 Shares 983,144 Est. Cost $168.12 Unrealized +224.1%
PEP PEPSICO INC 0.4%
Value ($000) $551,339 Shares 3,625,800 Est. Cost $77.88 Unrealized +101.0%
NOW SERVICENOW INC 0.4%
Value ($000) $544,218 Shares 513,355 Est. Cost $38.16 Unrealized +430.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $540,208 Shares 2,457,388 Est. Cost $107.24 Unrealized +101.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $539,405 Shares 3,511,292 Est. Cost $71.22 Unrealized +124.0%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $537,553 Shares 5,055,512 Est. Cost $44.46 Unrealized +118.8%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $531,486 Shares 1,510,805 Est. Cost $316.41 Unrealized +12.1%
WFC WELLS FARGO & CO 0.4%
Value ($000) $527,424 Shares 7,508,878 Est. Cost $32.16 Unrealized +107.3%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $515,956 Shares 4,633,639 Est. Cost $86.52 Unrealized +19.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $514,261 Shares 103,506 Est. Cost $1960.75 Unrealized +143.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $511,820 Shares 1,410,905 Est. Cost $82.64 Unrealized +361.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $494,971 Shares 1,667,747 Est. Cost $99.01 Unrealized +186.4%
INTU INTUIT INC 0.3%
Value ($000) $477,519 Shares 759,775 Est. Cost $184.14 Unrealized +244.7%
ETN EATON CORP PLC 0.3%
Value ($000) $476,582 Shares 1,436,051 Est. Cost $151.47 Unrealized +129.2%
EQIX EQUINIX INC 0.3%
Value ($000) $474,878 Shares 503,641 Est. Cost $486.95 Unrealized +84.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $466,863 Shares 2,870,708 Est. Cost $46.69 Unrealized +283.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $451,988 Shares 1,886,350 Est. Cost $50.78 Unrealized +356.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $451,340 Shares 3,990,278 Est. Cost $54.61 Unrealized +107.5%
RBLX ROBLOX CORP -CLASS A 0.3%
Value ($000) $448,292 Shares 7,747,869 Est. Cost $46.53 Unrealized +8.1%
GE GENERAL ELECTRIC 0.3%
Value ($000) $439,131 Shares 2,632,835 Est. Cost $49.91 Unrealized +255.0%
PLD PROLOGIS INC 0.3%
Value ($000) $435,574 Shares 4,120,852 Est. Cost $67.67 Unrealized +62.8%
DHR DANAHER CORP 0.3%
Value ($000) $432,257 Shares 1,883,061 Est. Cost $82.75 Unrealized +194.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $423,958 Shares 2,260,990 Est. Cost $60.93 Unrealized +217.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $419,584 Shares 1,857,470 Est. Cost $97.03 Unrealized +109.8%
ROKU ROKU INC 0.3%
Value ($000) $415,988 Shares 5,595,743 Est. Cost $130.11 Unrealized -41.8%
AMGN AMGEN INC 0.3%
Value ($000) $415,676 Shares 1,594,828 Est. Cost $124.09 Unrealized +130.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $410,680 Shares 10,269,567 Est. Cost $30.81 Unrealized +27.9%
CMCSA COMCAST CORP-CLASS A 0.3%
Value ($000) $406,091 Shares 10,820,431 Est. Cost $27.32 Unrealized +46.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $400,619 Shares 235,597 Est. Cost $753.66 Unrealized +158.4%
T AT&T INC 0.3%
Value ($000) $399,467 Shares 17,543,563 Est. Cost $13.82 Unrealized +55.7%
WELL WELLTOWER INC 0.3%
Value ($000) $391,533 Shares 3,106,666 Est. Cost $74.27 Unrealized +73.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $383,415 Shares 769,864 Est. Cost $272.33 Unrealized +84.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $374,769 Shares 3,113,991 Est. Cost $58.64 Unrealized +105.7%
PFE PFIZER INC 0.3%
Value ($000) $373,427 Shares 14,075,637 Est. Cost $21.53 Unrealized +16.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $365,983 Shares 4,348,661 Est. Cost $50.68 Unrealized +99.8%
BLK BLACKROCK INC 0.2%
Value ($000) $360,876 Shares 352,036 Est. Cost $991.05 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $358,866 Shares 5,949,375 Est. Cost $42.31 Unrealized +68.8%
TER TERADYNE INC 0.2%
Value ($000) $355,837 Shares 2,825,897 Est. Cost $105.91 Unrealized +11.2%
MS MORGAN STANLEY 0.2%
Value ($000) $352,654 Shares 2,805,076 Est. Cost $34.18 Unrealized +249.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $351,801 Shares 1,655,845 Est. Cost $87.55 Unrealized +147.6%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $350,227 Shares 5,042,863 Est. Cost $48.72 Unrealized +42.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $348,738 Shares 718,514 Est. Cost $183.88 Unrealized +184.3%
RTX RTX CORP 0.2%
Value ($000) $342,886 Shares 2,963,067 Est. Cost $56.99 Unrealized +107.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $339,138 Shares 4,730,613 Est. Cost $54.88 Unrealized +36.7%
BA BOEING CO/THE 0.2%
Value ($000) $336,156 Shares 1,899,188 Est. Cost $154.06 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $329,399 Shares 3,321,556 Est. Cost $51.95 Unrealized +96.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $328,102 Shares 4,643,391 Est. Cost $57.33 Unrealized +18.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $325,413 Shares 2,183,836 Est. Cost $75.24 Unrealized +107.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $320,932 Shares 2,656,500 Est. Cost $42.84 Unrealized +174.8%
LOW LOWE'S COS INC 0.2%
Value ($000) $318,825 Shares 1,291,837 Est. Cost $77.18 Unrealized +238.9%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $316,379 Shares 1,387,382 Est. Cost $91.38 Unrealized +151.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $312,132 Shares 846,115 Est. Cost $228.18 Unrealized +79.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $309,616 Shares 3,466,366 Est. Cost $24.41 Unrealized +260.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $304,785 Shares 1,380,803 Est. Cost $77.12 Unrealized +189.7%
DE DEERE & CO 0.2%
Value ($000) $303,346 Shares 715,946 Est. Cost $110.51 Unrealized +274.6%
C CITIGROUP INC 0.2%
Value ($000) $298,946 Shares 4,246,991 Est. Cost $41.20 Unrealized +58.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $293,889 Shares 864,558 Est. Cost $270.65 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $292,294 Shares 998,510 Est. Cost $132.14 Unrealized +117.9%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $289,661 Shares 647,460 Est. Cost $254.97 Unrealized +68.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $288,136 Shares 1,008,209 Est. Cost $180.39 Unrealized +53.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $284,353 Shares 1,562,722 Est. Cost $131.67 Unrealized +43.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $280,256 Shares 3,034,060 Est. Cost $48.37 Unrealized +79.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $279,015 Shares 815,452 Est. Cost $156.99 Unrealized +111.8%
BX BLACKSTONE INC 0.2%
Value ($000) $277,923 Shares 1,611,895 Est. Cost $46.89 Unrealized +260.0%
SYK STRYKER CORP 0.2%
Value ($000) $277,152 Shares 769,759 Est. Cost $143.26 Unrealized +155.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $275,939 Shares 918,388 Est. Cost $123.67 Unrealized +135.1%
CB CHUBB LTD 0.2%
Value ($000) $273,366 Shares 989,382 Est. Cost $193.18 Unrealized +45.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $270,282 Shares 3,166,748 Est. Cost $73.07 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $268,985 Shares 553,535 Est. Cost $162.48 Unrealized +224.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $268,966 Shares 2,433,425 Est. Cost $102.84 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $267,135 Shares 1,300,431 Est. Cost $81.25 Unrealized +151.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $266,832 Shares 2,153,085 Est. Cost $80.16 Unrealized +48.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $265,594 Shares 659,533 Est. Cost $131.68 Unrealized +252.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $264,760 Shares 4,681,038 Est. Cost $40.38 Unrealized +30.2%
ADSK AUTODESK INC 0.2%
Value ($000) $264,574 Shares 895,131 Est. Cost $155.19 Unrealized +90.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $262,100 Shares 3,541,413 Est. Cost $36.62 Unrealized +101.6%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $260,815 Shares 1,470,790 Est. Cost $94.89 Unrealized +80.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $254,562 Shares 1,478,206 Est. Cost $97.16 Unrealized +70.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $251,365 Shares 1,183,396 Est. Cost $80.26 Unrealized +171.3%
O REALTY INCOME CORP 0.2%
Value ($000) $245,123 Shares 4,589,456 Est. Cost $48.61 Unrealized +12.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $242,703 Shares 3,038,346 Est. Cost $92.29 Unrealized -9.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $242,551 Shares 2,658,091 Est. Cost $39.44 Unrealized +138.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $235,410 Shares 1,283,519 Est. Cost $117.40 Unrealized +68.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $230,319 Shares 769,165 Est. Cost $175.18 Unrealized +80.4%
COR CENCORA INC 0.2%
Value ($000) $229,598 Shares 1,021,889 Est. Cost $145.20 Unrealized +60.5%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $228,285 Shares 3,160,523 Est. Cost $74.98 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $227,976 Shares 3,012,770 Est. Cost $61.58 Unrealized +24.2%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $226,769 Shares 2,053,133 Est. Cost $56.25 Unrealized +64.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.2%
Value ($000) $226,236 Shares 442,532 Est. Cost $392.47 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $224,140 Shares 1,777,479 Est. Cost $76.48 Unrealized +60.0%
CME CME GROUP INC 0.1%
Value ($000) $222,171 Shares 956,685 Est. Cost $99.86 Unrealized +120.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $220,363 Shares 669,940 Est. Cost $170.65 Unrealized +82.8%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $220,310 Shares 5,922,307 Est. Cost $14.07 Unrealized +182.0%
MMM 3M CO 0.1%
Value ($000) $216,908 Shares 1,680,284 Est. Cost $87.87 Unrealized +46.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $216,664 Shares 1,843,481 Est. Cost $66.53 Unrealized +86.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $215,562 Shares 302,616 Est. Cost $386.84 Unrealized +115.7%
CI THE CIGNA GROUP 0.1%
Value ($000) $215,483 Shares 780,341 Est. Cost $205.96 Unrealized +51.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $213,600 Shares 2,594,755 Est. Cost $37.48 Unrealized +125.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $213,098 Shares 884,627 Est. Cost $94.27 Unrealized +159.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $211,849 Shares 573,573 Est. Cost $158.46 Unrealized +148.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $207,013 Shares 3,465,809 Est. Cost $31.52 Unrealized +101.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $206,768 Shares 5,392,998 Est. Cost $46.88 Unrealized -13.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $206,318 Shares 1,049,912 Est. Cost $168.26 Unrealized +25.3%
KKR KKR & CO INC 0.1%
Value ($000) $205,579 Shares 1,389,891 Est. Cost $34.41 Unrealized +323.7%
KLAC KLA CORP 0.1%
Value ($000) $204,690 Shares 324,843 Est. Cost $102.46 Unrealized +553.0%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $203,966 Shares 5,595,784 Est. Cost $17.33 Unrealized +102.8%
INTC INTEL CORP 0.1%
Value ($000) $203,912 Shares 10,170,150 Est. Cost $28.73 Unrealized -21.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $200,243 Shares 1,858,572 Est. Cost $56.05 Unrealized +94.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $192,165 Shares 952,304 Est. Cost $61.04 Unrealized +245.8%
MCO MOODY'S CORP 0.1%
Value ($000) $191,400 Shares 404,334 Est. Cost $178.27 Unrealized +165.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $191,295 Shares 3,172,383 Est. Cost $60.87 Unrealized -1.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $190,531 Shares 916,677 Est. Cost $180.85 Unrealized +23.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $189,929 Shares 322,636 Est. Cost $500.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $189,903 Shares 410,840 Est. Cost $122.39 Unrealized +282.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $185,094 Shares 291,015 Est. Cost $179.07 Unrealized +265.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $184,420 Shares 2,028,600 Est. Cost $54.73 Unrealized +70.0%
MCK MCKESSON CORP 0.1%
Value ($000) $182,774 Shares 320,707 Est. Cost $131.13 Unrealized +325.0%
ZTS ZOETIS INC 0.1%
Value ($000) $180,953 Shares 1,110,615 Est. Cost $68.95 Unrealized +155.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $178,563 Shares 3,414,856 Est. Cost $23.13 Unrealized +111.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $178,227 Shares 150,301 Est. Cost $26.73 Unrealized +201.7%
ANSYS INC 0.1%
Value ($000) $177,289 Shares 525,565 Est. Cost $217.73 Unrealized
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $176,261 Shares 544,301 Est. Cost $79.24 Unrealized +219.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $175,191 Shares 690,924 Est. Cost $80.26 Unrealized +220.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $173,870 Shares 1,418,424 Est. Cost $68.72 Unrealized +79.5%
TGT TARGET CORP 0.1%
Value ($000) $172,041 Shares 1,272,682 Est. Cost $72.27 Unrealized +89.1%
CTAS CINTAS CORP 0.1%
Value ($000) $170,541 Shares 933,451 Est. Cost $154.47 Unrealized +34.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $169,502 Shares 878,932 Est. Cost $87.85 Unrealized +115.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $169,016 Shares 437,616 Est. Cost $245.62 Unrealized +57.7%
USB US BANCORP 0.1%
Value ($000) $167,102 Shares 3,493,671 Est. Cost $28.72 Unrealized +62.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $166,615 Shares 744,781 Est. Cost $64.25 Unrealized +285.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $164,543 Shares 350,622 Est. Cost $162.57 Unrealized +203.2%
AON AON PLC-CLASS A 0.1%
Value ($000) $163,193 Shares 454,374 Est. Cost $283.46 Unrealized +28.9%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $162,840 Shares 561,441 Est. Cost $128.18 Unrealized +137.2%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $162,042 Shares 5,587,655 Est. Cost $28.00 Unrealized +12.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $161,231 Shares 1,662,347 Est. Cost $88.76 Unrealized
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $160,023 Shares 12,590,291 Est. Cost $18.49 Unrealized -28.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $159,334 Shares 561,330 Est. Cost $93.46 Unrealized +208.2%
NET CLOUDFLARE INC - CLASS A 0.1%
Value ($000) $158,917 Shares 1,475,823 Est. Cost $67.73 Unrealized +44.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $158,534 Shares 720,707 Est. Cost $149.45 Unrealized +44.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $158,346 Shares 958,745 Est. Cost $51.74 Unrealized +201.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $158,055 Shares 124,720 Est. Cost $289.68 Unrealized +324.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $156,314 Shares 560,387 Est. Cost $75.98 Unrealized +257.4%
CSX CSX CORP 0.1%
Value ($000) $156,241 Shares 4,841,675 Est. Cost $24.68 Unrealized +36.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $155,696 Shares 590,898 Est. Cost $102.19 Unrealized +175.9%
FDX FEDEX CORP 0.1%
Value ($000) $155,157 Shares 551,514 Est. Cost $137.26 Unrealized +98.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $155,081 Shares 3,454,693 Est. Cost $55.47 Unrealized -3.3%
OKE ONEOK INC 0.1%
Value ($000) $155,038 Shares 1,544,208 Est. Cost $46.26 Unrealized +109.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $154,533 Shares 866,605 Est. Cost $75.99 Unrealized +124.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $153,961 Shares 2,844,807 Est. Cost $19.47 Unrealized +165.6%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $152,836 Shares 673,671 Est. Cost $145.97 Unrealized +54.3%
ECL ECOLAB INC 0.1%
Value ($000) $150,669 Shares 643,006 Est. Cost $119.13 Unrealized +106.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $150,645 Shares 5,157,312 Est. Cost $20.04 Unrealized +47.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $148,304 Shares 285,282 Est. Cost $226.39 Unrealized +140.5%
PTC PTC INC 0.1%
Value ($000) $148,137 Shares 805,663 Est. Cost $87.39 Unrealized +117.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $147,002 Shares 2,040,840 Est. Cost $76.31 Unrealized -4.4%
FTNT FORTINET INC 0.1%
Value ($000) $146,513 Shares 1,550,733 Est. Cost $51.08 Unrealized +74.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $144,742 Shares 2,717,130 Est. Cost $29.76 Unrealized +73.9%
CRH CRH PLC 0.1%
Value ($000) $144,605 Shares 1,562,962 Est. Cost $60.78 Unrealized +56.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $144,336 Shares 2,011,368 Est. Cost $55.88 Unrealized +24.9%
IAUM ISHARES GOLD TRUST MICRO 0.1%
Value ($000) $142,627 Shares 5,450,000 Est. Cost $20.16 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $140,554 Shares 1,358,796 Est. Cost $34.38 Unrealized +209.5%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $140,444 Shares 544,293 Est. Cost $156.94 Unrealized +62.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $137,719 Shares 1,048,013 Est. Cost $152.84 Unrealized -11.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $136,853 Shares 709,855 Est. Cost $71.83 Unrealized +164.3%
PCAR PACCAR INC 0.1%
Value ($000) $136,113 Shares 1,308,529 Est. Cost $49.51 Unrealized +109.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $136,005 Shares 550,270 Est. Cost $71.75 Unrealized +240.3%
DASH DOORDASH INC - A 0.1%
Value ($000) $134,149 Shares 799,695 Est. Cost $122.95 Unrealized +33.6%
CMI CUMMINS INC 0.1%
Value ($000) $133,021 Shares 381,585 Est. Cost $125.54 Unrealized +173.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $132,877 Shares 12,826,009 Est. Cost $9.41 Unrealized +41.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $132,732 Shares 1,727,601 Est. Cost $31.12 Unrealized +142.6%
AZO AUTOZONE INC 0.1%
Value ($000) $132,518 Shares 41,386 Est. Cost $722.34 Unrealized +338.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $131,539 Shares 486,750 Est. Cost $260.74 Unrealized +9.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $131,468 Shares 569,890 Est. Cost $80.68 Unrealized +170.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $130,784 Shares 3,014,852 Est. Cost $40.43 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $129,909 Shares 432,812 Est. Cost $117.21 Unrealized +195.4%
SRE SEMPRA 0.1%
Value ($000) $128,376 Shares 1,463,474 Est. Cost $57.40 Unrealized +46.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $128,263 Shares 1,879,036 Est. Cost $23.22 Unrealized +220.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $126,982 Shares 180,260 Est. Cost $203.10 Unrealized +296.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $126,089 Shares 1,597,480 Est. Cost $60.99 Unrealized +29.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $125,992 Shares 536,823 Est. Cost $88.83 Unrealized +179.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $125,593 Shares 4,583,672 Est. Cost $17.06 Unrealized +45.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $125,555 Shares 3,297,136 Est. Cost $16.62 Unrealized +165.0%
KR KROGER CO 0.1%
Value ($000) $124,777 Shares 2,040,508 Est. Cost $28.97 Unrealized +97.9%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $124,649 Shares 872,341 Est. Cost $99.04 Unrealized +38.7%
U UNITY SOFTWARE INC 0.1%
Value ($000) $124,541 Shares 5,542,543 Est. Cost $68.11 Unrealized -67.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $123,005 Shares 2,144,811 Est. Cost $52.75 Unrealized +25.8%
CTVA CORTEVA INC 0.1%
Value ($000) $122,656 Shares 2,153,374 Est. Cost $32.58 Unrealized +79.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $121,947 Shares 1,322,204 Est. Cost $50.18 Unrealized +85.6%
SE SEA LTD-ADR 0.1%
Value ($000) $121,431 Shares 1,144,493 Est. Cost $103.26 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $121,424 Shares 2,612,964 Est. Cost $57.21 Unrealized -21.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $120,654 Shares 806,509 Est. Cost $99.35 Unrealized +56.4%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $120,221 Shares 415,098 Est. Cost $170.41 Unrealized +76.6%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $119,921 Shares 1,952,156 Est. Cost $34.16 Unrealized +63.1%
ROST ROSS STORES INC 0.1%
Value ($000) $119,902 Shares 792,637 Est. Cost $71.08 Unrealized +104.2%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $119,086 Shares 7,732,843 Est. Cost $7.86 Unrealized +65.3%
CPRT COPART INC 0.1%
Value ($000) $118,686 Shares 2,068,068 Est. Cost $34.55 Unrealized +64.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $118,197 Shares 2,881,441 Est. Cost $27.32 Unrealized +44.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $118,152 Shares 221,911 Est. Cost $117.52 Unrealized +347.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $117,625 Shares 838,857 Est. Cost $47.59 Unrealized +188.5%
NTRA NATERA INC 0.1%
Value ($000) $117,274 Shares 740,837 Est. Cost $95.24 Unrealized +52.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $115,859 Shares 54,831 Est. Cost $1555.98 Unrealized +34.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $115,663 Shares 865,546 Est. Cost $187.98 Unrealized -24.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $114,373 Shares 3,577,501 Est. Cost $23.39 Unrealized +36.2%
TRU TRANSUNION 0.1%
Value ($000) $113,509 Shares 1,224,341 Est. Cost $66.12 Unrealized +52.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $113,303 Shares 527,308 Est. Cost $53.40 Unrealized +280.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $112,805 Shares 808,640 Est. Cost $49.76 Unrealized +199.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $112,488 Shares 559,143 Est. Cost $53.60 Unrealized +281.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $112,357 Shares 2,086,092 Est. Cost $48.70 Unrealized +11.0%
VST VISTRA CORP 0.1%
Value ($000) $112,237 Shares 814,080 Est. Cost $18.62 Unrealized +640.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $111,591 Shares 291,811 Est. Cost $202.24 Unrealized +61.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $111,012 Shares 55,759 Est. Cost $364.04 Unrealized +486.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $110,645 Shares 844,363 Est. Cost $82.35 Unrealized +58.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $110,321 Shares 104,664 Est. Cost $361.40 Unrealized +208.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $110,176 Shares 1,364,076 Est. Cost $87.37 Unrealized -3.9%
NEM NEWMONT CORP 0.1%
Value ($000) $109,536 Shares 2,942,931 Est. Cost $34.82 Unrealized +28.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $109,522 Shares 520,838 Est. Cost $178.47 Unrealized +31.4%
TEM TEMPUS AI INC 0.1%
Value ($000) $109,352 Shares 3,239,093 Est. Cost $48.08 Unrealized +2.9%
MET METLIFE INC 0.1%
Value ($000) $108,997 Shares 1,331,183 Est. Cost $31.88 Unrealized +153.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $108,933 Shares 344,669 Est. Cost $122.18 Unrealized +162.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $108,070 Shares 2,745,676 Est. Cost $62.79 Unrealized -24.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $107,824 Shares 1,690,825 Est. Cost $45.62 Unrealized +40.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $107,738 Shares 753,572 Est. Cost $146.82 Unrealized -0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $107,595 Shares 944,398 Est. Cost $66.40 Unrealized +83.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $107,463 Shares 180,817 Est. Cost $251.79 Unrealized +116.0%
PCG P G & E CORP 0.1%
Value ($000) $106,565 Shares 5,280,748 Est. Cost $11.93 Unrealized +68.9%
MSCI MSCI INC 0.1%
Value ($000) $105,879 Shares 176,462 Est. Cost $169.64 Unrealized +248.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $105,120 Shares 1,366,972 Est. Cost $51.14 Unrealized +50.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $105,099 Shares 960,947 Est. Cost $17.88 Unrealized +510.6%
DHI DR HORTON INC 0.1%
Value ($000) $104,650 Shares 748,464 Est. Cost $38.94 Unrealized +323.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $104,534 Shares 1,435,911 Est. Cost $37.48 Unrealized +95.5%
MBB ISHARES MBS ETF 0.1%
Value ($000) $104,333 Shares 1,138,013 Est. Cost $92.94 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $104,028 Shares 673,715 Est. Cost $260.93 Unrealized -46.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $103,307 Shares 523,099 Est. Cost $89.36 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $102,300 Shares 1,422,616 Est. Cost $18.85 Unrealized +102.4%
KVUE KENVUE INC 0.1%
Value ($000) $101,789 Shares 4,767,620 Est. Cost $20.36 Unrealized +6.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $101,412 Shares 1,369,875 Est. Cost $66.76 Unrealized +4.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $100,796 Shares 3,138,111 Est. Cost $28.58 Unrealized +14.0%
CNC CENTENE CORP 0.1%
Value ($000) $100,394 Shares 1,657,215 Est. Cost $56.88 Unrealized +9.6%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $100,160 Shares 762,892 Est. Cost $63.32 Unrealized +106.8%
VCYT VERACYTE INC 0.1%
Value ($000) $98,738 Shares 2,493,377 Est. Cost $26.98 Unrealized +40.4%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $98,149 Shares 3,957,611 Est. Cost $31.12 Unrealized -18.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $98,050 Shares 1,452,157 Est. Cost $32.87 Unrealized +96.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $97,324 Shares 561,822 Est. Cost $68.95 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $97,129 Shares 1,149,597 Est. Cost $36.10 Unrealized +136.2%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $96,182 Shares 992,594 Est. Cost $103.46 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $95,885 Shares 779,744 Est. Cost $131.55 Unrealized
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $95,726 Shares 910,723 Est. Cost $31.16 Unrealized +262.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $95,541 Shares 806,053 Est. Cost $60.08 Unrealized +94.2%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $95,530 Shares 840,856 Est. Cost $49.46 Unrealized +139.7%
GRMN GARMIN LTD 0.1%
Value ($000) $95,146 Shares 461,291 Est. Cost $109.43 Unrealized +75.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $94,625 Shares 1,024,638 Est. Cost $46.34 Unrealized +111.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $93,650 Shares 640,120 Est. Cost $62.76 Unrealized +143.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $93,471 Shares 696,714 Est. Cost $60.68 Unrealized +118.0%
UDR UDR INC 0.1%
Value ($000) $93,353 Shares 2,150,487 Est. Cost $30.42 Unrealized +39.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $93,210 Shares 1,773,404 Est. Cost $37.99 Unrealized +39.5%
AME AMETEK INC 0.1%
Value ($000) $92,481 Shares 513,044 Est. Cost $65.07 Unrealized +177.8%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $91,697 Shares 376,765 Est. Cost $164.03 Unrealized +39.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $91,622 Shares 332,650 Est. Cost $124.02 Unrealized +122.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $91,506 Shares 512,636 Est. Cost $72.73 Unrealized +140.8%
GLW CORNING INC 0.1%
Value ($000) $91,374 Shares 1,922,851 Est. Cost $18.66 Unrealized +148.4%
EXC EXELON CORP 0.1%
Value ($000) $91,307 Shares 2,425,791 Est. Cost $22.00 Unrealized +69.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $90,770 Shares 130,272 Est. Cost $438.09 Unrealized +46.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $89,720 Shares 667,856 Est. Cost $78.95 Unrealized +72.1%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $89,117 Shares 344,815 Est. Cost $208.98 Unrealized +20.8%
SYY SYSCO CORP 0.1%
Value ($000) $88,728 Shares 1,160,456 Est. Cost $46.53 Unrealized +58.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $88,413 Shares 721,209 Est. Cost $72.50 Unrealized +78.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $88,140 Shares 903,541 Est. Cost $106.83 Unrealized -4.9%
IT GARTNER INC 0.1%
Value ($000) $88,116 Shares 181,882 Est. Cost $160.42 Unrealized +221.4%
F FORD MOTOR CO 0.1%
Value ($000) $87,115 Shares 8,799,541 Est. Cost $7.41 Unrealized +33.2%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $87,088 Shares 962,719 Est. Cost $37.00 Unrealized +168.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $86,946 Shares 938,843 Est. Cost $52.64 Unrealized +86.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $85,798 Shares 961,538 Est. Cost $56.24 Unrealized +68.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $85,579 Shares 1,106,954 Est. Cost $46.57 Unrealized +63.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $85,455 Shares 781,126 Est. Cost $46.86 Unrealized +142.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $85,415 Shares 492,107 Est. Cost $197.54 Unrealized -1.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $84,929 Shares 1,086,324 Est. Cost $72.38 Unrealized +17.2%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $84,688 Shares 1,326,149 Est. Cost $66.63 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $83,954 Shares 330,906 Est. Cost $238.50 Unrealized +10.5%
VTR VENTAS INC 0.1%
Value ($000) $83,856 Shares 1,423,945 Est. Cost $43.76 Unrealized +38.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $83,818 Shares 727,334 Est. Cost $50.36 Unrealized +144.6%
HESS CORP 0.1%
Value ($000) $82,985 Shares 623,902 Est. Cost $66.66 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $82,556 Shares 2,688,249 Est. Cost $33.98 Unrealized -9.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $82,099 Shares 2,829,052 Est. Cost $37.40 Unrealized -20.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $82,047 Shares 198,450 Est. Cost $198.64 Unrealized +120.8%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $82,046 Shares 5,713,484 Est. Cost $55.04 Unrealized -71.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $81,981 Shares 601,165 Est. Cost $50.61 Unrealized +215.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $81,337 Shares 461,094 Est. Cost $133.58 Unrealized +51.3%
MTB M & T BANK CORP 0.1%
Value ($000) $79,932 Shares 425,147 Est. Cost $119.09 Unrealized +61.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $79,829 Shares 879,562 Est. Cost $77.04 Unrealized +27.3%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $79,571 Shares 3,396,122 Est. Cost $17.23 Unrealized +33.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $79,245 Shares 1,235,114 Est. Cost $46.08 Unrealized +51.1%
ACHR ARCHER AVIATION INC-A 0.1%
Value ($000) $78,704 Shares 8,072,211 Est. Cost $4.35 Unrealized +27.7%
WAB WABTEC CORP 0.1%
Value ($000) $78,519 Shares 414,153 Est. Cost $76.14 Unrealized +152.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $78,244 Shares 354,046 Est. Cost $110.03 Unrealized +110.2%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $78,102 Shares 1,621,727 Est. Cost $43.65 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $77,943 Shares 441,176 Est. Cost $30.72 Unrealized +36.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $77,888 Shares 248,652 Est. Cost $217.12 Unrealized +39.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $77,582 Shares 421,458 Est. Cost $123.81 Unrealized +40.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $77,220 Shares 821,145 Est. Cost $46.78 Unrealized +99.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $77,069 Shares 645,197 Est. Cost $92.72 Unrealized +31.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $76,695 Shares 223,752 Est. Cost $275.83 Unrealized +31.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $76,361 Shares 363,192 Est. Cost $120.54 Unrealized +82.5%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $76,355 Shares 3,576,347 Est. Cost $11.12 Unrealized +83.9%
RMD RESMED INC 0.1%
Value ($000) $75,970 Shares 332,196 Est. Cost $106.99 Unrealized +122.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $75,824 Shares 1,500,871 Est. Cost $39.62 Unrealized +30.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $75,628 Shares 294,010 Est. Cost $84.41 Unrealized +216.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $74,755 Shares 456,296 Est. Cost $94.75 Unrealized +80.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $74,224 Shares 929,659 Est. Cost $49.69 Unrealized +58.8%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $73,846 Shares 126,000 Est. Cost $544.22 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $73,561 Shares 945,885 Est. Cost $79.76 Unrealized -7.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $73,307 Shares 619,829 Est. Cost $42.87 Unrealized +167.8%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $73,176 Shares 413,353 Est. Cost $78.44 Unrealized +110.8%
ETR ENTERGY CORP 0.0%
Value ($000) $73,172 Shares 965,078 Est. Cost $52.88 Unrealized +32.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $72,694 Shares 999,649 Est. Cost $133.64 Unrealized -42.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $72,289 Shares 366,263 Est. Cost $75.10 Unrealized +143.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $72,174 Shares 464,652 Est. Cost $54.58 Unrealized +172.3%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $72,144 Shares 297,956 Est. Cost $185.66 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $71,949 Shares 1,456,171 Est. Cost $54.92 Unrealized -10.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71,497 Shares 352,047 Est. Cost $142.18 Unrealized +27.1%
HPQ HP INC 0.0%
Value ($000) $71,346 Shares 2,186,506 Est. Cost $13.86 Unrealized +146.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $71,254 Shares 934,485 Est. Cost $26.88 Unrealized +25.9%
EBAY EBAY INC 0.0%
Value ($000) $71,163 Shares 1,148,713 Est. Cost $29.98 Unrealized +108.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $71,083 Shares 769,716 Est. Cost $51.36 Unrealized +89.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $71,053 Shares 628,288 Est. Cost $81.93 Unrealized +33.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $70,464 Shares 136,426 Est. Cost $181.90 Unrealized +209.8%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $70,333 Shares 1,289,805 Est. Cost $26.17 Unrealized +73.0%
EFX EQUIFAX INC 0.0%
Value ($000) $70,086 Shares 275,009 Est. Cost $147.63 Unrealized +79.9%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $69,268 Shares 1,098,616 Est. Cost $35.58 Unrealized +93.7%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $69,239 Shares 423,636 Est. Cost $56.29 Unrealized +119.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $68,905 Shares 614,898 Est. Cost $141.85 Unrealized -23.9%
STT STATE STREET CORP 0.0%
Value ($000) $68,824 Shares 701,217 Est. Cost $56.59 Unrealized +61.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $68,168 Shares 952,195 Est. Cost $79.44 Unrealized -4.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $67,718 Shares 3,510,518 Est. Cost $26.19 Unrealized -25.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $67,464 Shares 286,703 Est. Cost $117.08 Unrealized +124.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $66,763 Shares 233,895 Est. Cost $235.79 Unrealized +19.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $66,672 Shares 636,733 Est. Cost $44.91 Unrealized +131.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $66,502 Shares 112,391 Est. Cost $347.47 Unrealized +106.3%
NUE NUCOR CORP 0.0%
Value ($000) $65,993 Shares 565,446 Est. Cost $64.29 Unrealized +119.1%
DOV DOVER CORP 0.0%
Value ($000) $65,642 Shares 349,904 Est. Cost $86.90 Unrealized +122.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $65,363 Shares 1,231,865 Est. Cost $48.87 Unrealized +13.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $65,050 Shares 404,969 Est. Cost $90.96 Unrealized +77.2%
XYL XYLEM INC 0.0%
Value ($000) $64,915 Shares 559,517 Est. Cost $63.52 Unrealized +96.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $64,676 Shares 182,252 Est. Cost $266.12 Unrealized +35.0%
OMCL OMNICELL INC 0.0%
Value ($000) $64,573 Shares 1,450,416 Est. Cost $41.17 Unrealized +9.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $64,006 Shares 94 Est. Cost $398838.38 Unrealized +73.6%
DOW DOW INC 0.0%
Value ($000) $63,783 Shares 1,589,410 Est. Cost $36.52 Unrealized +17.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $63,361 Shares 3,616,494 Est. Cost $13.54 Unrealized +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $63,249 Shares 1,495,952 Est. Cost $18.33 Unrealized +134.1%
VLTO VERALTO CORP 0.0%
Value ($000) $63,022 Shares 618,770 Est. Cost $75.26 Unrealized +40.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $62,248 Shares 134,117 Est. Cost $358.09 Unrealized +30.1%
MASI MASIMO CORP 0.0%
Value ($000) $61,773 Shares 373,705 Est. Cost $226.18 Unrealized -30.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $61,762 Shares 107,106 Est. Cost $327.95 Unrealized +84.3%
PD PAGERDUTY INC 0.0%
Value ($000) $61,437 Shares 3,364,565 Est. Cost $29.41 Unrealized -34.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $61,375 Shares 2,257,250 Est. Cost $28.44 Unrealized -0.6%
HSY HERSHEY CO/THE 0.0%
Value ($000) $61,033 Shares 360,395 Est. Cost $97.99 Unrealized +76.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $60,962 Shares 3,746,908 Est. Cost $10.32 Unrealized +52.2%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $60,709 Shares 8,980,601 Est. Cost $8.32 Unrealized -19.2%
KELLANOVA 0.0%
Value ($000) $60,249 Shares 744,086 Est. Cost $48.43 Unrealized +61.4%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $60,111 Shares 497,810 Est. Cost $78.63 Unrealized +50.6%
RACE FERRARI NV 0.0%
Value ($000) $60,103 Shares 141,473 Est. Cost $247.49 Unrealized +82.3%
NTAP NETAPP INC 0.0%
Value ($000) $60,055 Shares 517,356 Est. Cost $43.70 Unrealized +172.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $59,969 Shares 49,007 Est. Cost $746.67 Unrealized +74.7%
BIIB BIOGEN INC 0.0%
Value ($000) $59,868 Shares 391,496 Est. Cost $243.16 Unrealized -30.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $59,721 Shares 1,191,328 Est. Cost $40.80 Unrealized
NVR NVR INC 0.0%
Value ($000) $59,501 Shares 7,275 Est. Cost $3061.53 Unrealized +197.5%
FTV FORTIVE CORP 0.0%
Value ($000) $59,291 Shares 790,543 Est. Cost $38.14 Unrealized +49.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $59,272 Shares 262,159 Est. Cost $113.36 Unrealized +93.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $59,195 Shares 425,040 Est. Cost $83.67 Unrealized +65.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $58,939 Shares 906,761 Est. Cost $26.02 Unrealized +130.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $58,937 Shares 577,705 Est. Cost $44.36 Unrealized +139.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $58,754 Shares 179,369 Est. Cost $181.93 Unrealized +72.4%
CDW CDW CORP/DE 0.0%
Value ($000) $58,007 Shares 333,296 Est. Cost $117.31 Unrealized +62.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $57,872 Shares 531,426 Est. Cost $31.79 Unrealized +304.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $57,866 Shares 649,162 Est. Cost $48.86 Unrealized +77.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $57,049 Shares 1,059,201 Est. Cost $43.94 Unrealized +12.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $56,899 Shares 2,283,258 Est. Cost $26.60 Unrealized -12.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $56,832 Shares 538,232 Est. Cost $69.63 Unrealized +45.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $56,611 Shares 2,406,922 Est. Cost $11.88 Unrealized +98.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $56,494 Shares 173,024 Est. Cost $195.04 Unrealized +51.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $55,262 Shares 384,563 Est. Cost $60.84 Unrealized +133.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $55,122 Shares 356,614 Est. Cost $87.55 Unrealized +70.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $54,815 Shares 440,316 Est. Cost $82.08 Unrealized +60.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $54,764 Shares 280,265 Est. Cost $97.33 Unrealized +110.0%
CPAY CORPAY INC 0.0%
Value ($000) $54,296 Shares 160,441 Est. Cost $291.19 Unrealized +20.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $54,046 Shares 731,045 Est. Cost $52.85 Unrealized +31.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $53,994 Shares 5,108,231 Est. Cost $17.18 Unrealized -45.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $53,975 Shares 2,522,206 Est. Cost $24.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $53,276 Shares 504,362 Est. Cost $101.04 Unrealized +4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $53,097 Shares 944,961 Est. Cost $101.81 Unrealized -38.9%
PPL PPL CORP 0.0%
Value ($000) $52,648 Shares 1,621,949 Est. Cost $20.82 Unrealized +52.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $52,582 Shares 1,993,236 Est. Cost $22.17 Unrealized +15.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $52,219 Shares 2,369,302 Est. Cost $26.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $52,100 Shares 279,609 Est. Cost $104.15 Unrealized +64.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $51,939 Shares 1,305,644 Est. Cost $29.58 Unrealized +35.1%
EQT EQT CORP 0.0%
Value ($000) $51,462 Shares 1,116,073 Est. Cost $37.56 Unrealized +8.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $51,319 Shares 315,982 Est. Cost $112.75 Unrealized +39.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51,222 Shares 117,770 Est. Cost $244.86 Unrealized +58.2%
CGNX COGNEX CORP 0.0%
Value ($000) $51,221 Shares 1,428,351 Est. Cost $49.73 Unrealized -22.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $51,201 Shares 1,564,355 Est. Cost $19.37 Unrealized +88.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $50,593 Shares 224,726 Est. Cost $73.37 Unrealized +206.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $50,335 Shares 595,328 Est. Cost $99.51 Unrealized -8.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $50,332 Shares 755,162 Est. Cost $33.40 Unrealized +99.1%
WAT WATERS CORP 0.0%
Value ($000) $50,254 Shares 135,463 Est. Cost $236.52 Unrealized +54.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $50,191 Shares 841,700 Est. Cost $43.41 Unrealized +15.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $50,100 Shares 2,471,651 Est. Cost $19.68 Unrealized +2.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $49,964 Shares 267,631 Est. Cost $67.29 Unrealized +141.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $49,796 Shares 670,475 Est. Cost $76.19 Unrealized -0.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $49,724 Shares 28,805 Est. Cost $986.59 Unrealized +68.2%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $49,643 Shares 535,753 Est. Cost $63.48 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $49,593 Shares 5,733,342 Est. Cost $4.60 Unrealized +81.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $49,461 Shares 919,005 Est. Cost $32.83 Unrealized +56.3%
HUBB HUBBELL INC 0.0%
Value ($000) $49,453 Shares 118,058 Est. Cost $240.96 Unrealized +82.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $49,371 Shares 342,710 Est. Cost $74.67 Unrealized +120.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $48,865 Shares 44,183 Est. Cost $181.09 Unrealized +124.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $48,745 Shares 284,094 Est. Cost $67.54 Unrealized +167.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $48,190 Shares 590,487 Est. Cost $231.93 Unrealized -66.1%
VRSN VERISIGN INC 0.0%
Value ($000) $48,078 Shares 232,307 Est. Cost $109.72 Unrealized +70.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $47,557 Shares 623,774 Est. Cost $63.93 Unrealized +19.0%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $47,398 Shares 476,120 Est. Cost $87.93 Unrealized +1.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $47,348 Shares 551,846 Est. Cost $48.95 Unrealized +75.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $47,297 Shares 104,201 Est. Cost $344.26 Unrealized +37.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $47,273 Shares 823,144 Est. Cost $57.24 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $47,226 Shares 404,470 Est. Cost $71.06 Unrealized +69.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $47,104 Shares 1,484,528 Est. Cost $19.44 Unrealized +54.1%
SNA SNAP-ON INC 0.0%
Value ($000) $46,973 Shares 138,367 Est. Cost $132.50 Unrealized +147.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $46,756 Shares 361,048 Est. Cost $65.48 Unrealized +92.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $46,719 Shares 252,289 Est. Cost $128.31 Unrealized +21.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $46,477 Shares 407,444 Est. Cost $32.16 Unrealized +305.7%
APTV APTIV PLC 0.0%
Value ($000) $46,414 Shares 767,430 Est. Cost $61.22 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $46,347 Shares 452,169 Est. Cost $77.54 Unrealized +27.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $46,047 Shares 225,944 Est. Cost $193.00 Unrealized +14.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $45,983 Shares 1,633,497 Est. Cost $23.65 Unrealized +27.2%
STE STERIS PLC 0.0%
Value ($000) $45,688 Shares 222,260 Est. Cost $220.40 Unrealized -1.4%
MDB MONGODB INC 0.0%
Value ($000) $45,501 Shares 195,443 Est. Cost $244.45 Unrealized +15.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $45,402 Shares 942,736 Est. Cost $33.74 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $44,795 Shares 1,753,907 Est. Cost $16.50 Unrealized +44.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $44,732 Shares 1,464,213 Est. Cost $28.51 Unrealized -1.3%
CVNA CARVANA CO 0.0%
Value ($000) $44,588 Shares 219,256 Est. Cost $223.70 Unrealized +0.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $44,444 Shares 1,015,624 Est. Cost $25.99 Unrealized +63.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,030 Shares 249,831 Est. Cost $157.11 Unrealized +26.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $43,645 Shares 190,322 Est. Cost $199.71 Unrealized +13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $43,533 Shares 149,573 Est. Cost $211.74 Unrealized +45.8%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $43,460 Shares 586,906 Est. Cost $70.37 Unrealized +1.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $43,458 Shares 505,094 Est. Cost $52.64 Unrealized +80.2%
L LOEWS CORP 0.0%
Value ($000) $43,301 Shares 511,291 Est. Cost $46.42 Unrealized +77.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $43,191 Shares 738,051 Est. Cost $36.33 Unrealized +59.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $43,111 Shares 389,191 Est. Cost $73.10 Unrealized +60.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $43,089 Shares 322,476 Est. Cost $100.92 Unrealized +35.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $42,498 Shares 88,485 Est. Cost $352.62 Unrealized +33.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $42,419 Shares 470,174 Est. Cost $32.09 Unrealized +184.3%
PNR PENTAIR PLC 0.0%
Value ($000) $42,413 Shares 421,430 Est. Cost $53.19 Unrealized +90.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $42,294 Shares 550,630 Est. Cost $49.66 Unrealized +50.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $42,104 Shares 116,163 Est. Cost $278.50 Unrealized +32.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $42,055 Shares 873,048 Est. Cost $31.83 Unrealized +49.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $41,992 Shares 492,171 Est. Cost $43.43 Unrealized +94.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $41,796 Shares 292,425 Est. Cost $112.63 Unrealized +57.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $41,784 Shares 276,973 Est. Cost $88.26 Unrealized +72.9%
PODD INSULET CORP 0.0%
Value ($000) $41,688 Shares 159,680 Est. Cost $201.32 Unrealized +25.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $41,510 Shares 451,544 Est. Cost $96.85 Unrealized +5.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $41,395 Shares 479,613 Est. Cost $73.07 Unrealized +34.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $41,347 Shares 719,838 Est. Cost $50.10 Unrealized +15.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $41,257 Shares 465,240 Est. Cost $97.08 Unrealized -10.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $41,149 Shares 457,519 Est. Cost $157.13 Unrealized -49.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $40,965 Shares 6,833,137 Est. Cost $19.04 Unrealized -71.0%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $40,626 Shares 624,242 Est. Cost $68.75 Unrealized +1.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $40,589 Shares 142,389 Est. Cost $177.85 Unrealized +51.9%
ZS ZSCALER INC 0.0%
Value ($000) $40,529 Shares 224,648 Est. Cost $120.86 Unrealized +60.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $40,143 Shares 1,317,018 Est. Cost $36.35 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $39,724 Shares 513,166 Est. Cost $41.78 Unrealized +93.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $39,229 Shares 544,170 Est. Cost $53.26 Unrealized +46.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $38,823 Shares 517,777 Est. Cost $116.53 Unrealized -33.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $38,354 Shares 400,770 Est. Cost $60.05 Unrealized +58.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38,314 Shares 745,994 Est. Cost $41.72 Unrealized +21.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $38,189 Shares 573,410 Est. Cost $70.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $38,057 Shares 690,310 Est. Cost $37.23 Unrealized +61.7%
NI NISOURCE INC 0.0%
Value ($000) $38,001 Shares 1,033,754 Est. Cost $23.91 Unrealized +45.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $37,863 Shares 674,446 Est. Cost $26.89 Unrealized +107.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37,726 Shares 394,420 Est. Cost $85.10 Unrealized +15.3%
FFIV F5 INC 0.0%
Value ($000) $37,693 Shares 149,891 Est. Cost $130.12 Unrealized +83.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $37,568 Shares 61,657 Est. Cost $195.88 Unrealized +215.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $37,521 Shares 347,161 Est. Cost $175.62 Unrealized -48.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $37,443 Shares 1,367,539 Est. Cost $15.21 Unrealized +85.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $37,427 Shares 493,632 Est. Cost $95.35 Unrealized -19.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $37,156 Shares 2,094,497 Est. Cost $15.80 Unrealized
JBL JABIL INC 0.0%
Value ($000) $36,902 Shares 256,441 Est. Cost $110.70 Unrealized +18.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $36,847 Shares 486,234 Est. Cost $58.76 Unrealized +27.3%
WPC WP CAREY INC 0.0%
Value ($000) $36,503 Shares 670,027 Est. Cost $69.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $36,399 Shares 615,474 Est. Cost $34.45 Unrealized +69.4%
TXT TEXTRON INC 0.0%
Value ($000) $36,365 Shares 475,420 Est. Cost $39.77 Unrealized +110.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $36,331 Shares 484,797 Est. Cost $73.06 Unrealized -6.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $36,231 Shares 194,061 Est. Cost $130.65 Unrealized +44.2%
IEX IDEX CORP 0.0%
Value ($000) $36,019 Shares 172,101 Est. Cost $142.33 Unrealized +51.4%
RBRK RUBRIK INC-A 0.0%
Value ($000) $35,879 Shares 548,940 Est. Cost $33.13 Unrealized +49.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $35,721 Shares 324,381 Est. Cost $89.51 Unrealized +22.9%
MAS MASCO CORP 0.0%
Value ($000) $35,556 Shares 489,955 Est. Cost $28.43 Unrealized +175.8%
KEY KEYCORP 0.0%
Value ($000) $35,302 Shares 2,059,620 Est. Cost $12.88 Unrealized +31.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $35,189 Shares 940,368 Est. Cost $34.37 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $35,165 Shares 1,267,200 Est. Cost $24.99 Unrealized +5.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $35,044 Shares 2,065,050 Est. Cost $30.23 Unrealized -37.7%
SNAP SNAP INC - A 0.0%
Value ($000) $34,950 Shares 3,245,128 Est. Cost $21.74 Unrealized -48.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $34,894 Shares 2,992,663 Est. Cost $34.85 Unrealized -55.2%
BXP BXP INC 0.0%
Value ($000) $34,671 Shares 466,265 Est. Cost $81.26 Unrealized -6.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $34,524 Shares 297,519 Est. Cost $82.00 Unrealized +39.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $34,478 Shares 184,244 Est. Cost $85.01 Unrealized +134.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $34,386 Shares 267,182 Est. Cost $73.34 Unrealized +105.3%
RVTY REVVITY INC 0.0%
Value ($000) $34,213 Shares 306,537 Est. Cost $113.96 Unrealized +2.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $34,194 Shares 913,047 Est. Cost $24.95 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $34,180 Shares 330,814 Est. Cost $64.98 Unrealized +61.4%
AMCOR PLC 0.0%
Value ($000) $34,084 Shares 3,622,097 Est. Cost $10.01 Unrealized +0.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $34,058 Shares 722,019 Est. Cost $20.84 Unrealized +116.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $33,845 Shares 1,160,666 Est. Cost $51.13 Unrealized -35.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $33,746 Shares 91,493 Est. Cost $213.95 Unrealized +100.6%
DT DYNATRACE INC 0.0%
Value ($000) $33,587 Shares 617,977 Est. Cost $48.65 Unrealized +12.1%
VTRS VIATRIS INC 0.0%
Value ($000) $33,417 Shares 2,684,101 Est. Cost $12.47 Unrealized -6.7%
EVRG EVERGY INC 0.0%
Value ($000) $33,192 Shares 539,263 Est. Cost $43.35 Unrealized +36.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $33,052 Shares 93,673 Est. Cost $245.81 Unrealized +49.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33,049 Shares 158,503 Est. Cost $189.67 Unrealized +17.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $32,888 Shares 192,712 Est. Cost $85.99 Unrealized +105.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $32,887 Shares 143,713 Est. Cost $136.41 Unrealized +49.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $32,806 Shares 78,155 Est. Cost $199.49 Unrealized +115.0%
RS RELIANCE INC 0.0%
Value ($000) $32,629 Shares 121,181 Est. Cost $228.82 Unrealized +29.6%
WSO WATSCO INC 0.0%
Value ($000) $32,526 Shares 68,637 Est. Cost $351.43 Unrealized +44.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $32,114 Shares 463,403 Est. Cost $59.03 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $32,108 Shares 245,246 Est. Cost $69.44 Unrealized +89.9%
CDNA CAREDX INC 0.0%
Value ($000) $32,073 Shares 1,498,018 Est. Cost $34.97 Unrealized -30.5%
OC OWENS CORNING 0.0%
Value ($000) $31,950 Shares 187,590 Est. Cost $71.81 Unrealized +160.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31,785 Shares 232,857 Est. Cost $102.41 Unrealized +20.8%
ROL ROLLINS INC 0.0%
Value ($000) $31,616 Shares 682,105 Est. Cost $27.05 Unrealized +78.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $31,589 Shares 180,198 Est. Cost $136.67 Unrealized +28.8%
AVTR AVANTOR INC 0.0%
Value ($000) $31,582 Shares 1,498,903 Est. Cost $19.86 Unrealized +13.3%
BAP CREDICORP LTD 0.0%
Value ($000) $31,539 Shares 172,044 Est. Cost $137.67 Unrealized +28.6%
MRNA MODERNA INC 0.0%
Value ($000) $31,422 Shares 755,691 Est. Cost $88.50 Unrealized -46.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $31,239 Shares 2,207,703 Est. Cost $16.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $31,111 Shares 387,488 Est. Cost $79.34 Unrealized +11.0%
INCY INCYTE CORP 0.0%
Value ($000) $30,898 Shares 447,342 Est. Cost $76.51 Unrealized -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30,896 Shares 470,043 Est. Cost $86.46 Unrealized -22.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $30,592 Shares 164,404 Est. Cost $93.79 Unrealized +114.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $30,457 Shares 247,498 Est. Cost $72.87 Unrealized +81.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $30,221 Shares 4,796,952 Est. Cost $4.04 Unrealized +55.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $29,816 Shares 300,990 Est. Cost $132.07 Unrealized -20.6%
POOL POOL CORP 0.0%
Value ($000) $29,580 Shares 86,760 Est. Cost $333.58 Unrealized +7.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $29,542 Shares 323,499 Est. Cost $59.41 Unrealized +63.8%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $29,403 Shares 125,750 Est. Cost $239.98 Unrealized -7.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $29,325 Shares 479,317 Est. Cost $65.24 Unrealized +0.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $29,258 Shares 560,283 Est. Cost $54.41 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29,233 Shares 189,958 Est. Cost $89.62 Unrealized +118.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29,170 Shares 929,871 Est. Cost $32.10 Unrealized -6.5%
KMX CARMAX INC 0.0%
Value ($000) $28,974 Shares 354,380 Est. Cost $64.87 Unrealized +21.1%
OKTA OKTA INC 0.0%
Value ($000) $28,679 Shares 363,950 Est. Cost $179.14 Unrealized -56.7%
GGG GRACO INC 0.0%
Value ($000) $28,618 Shares 339,524 Est. Cost $67.82 Unrealized +25.6%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $28,610 Shares 507,713 Est. Cost $53.43 Unrealized +9.1%
ACM AECOM 0.0%
Value ($000) $28,549 Shares 267,266 Est. Cost $85.21 Unrealized +26.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $28,396 Shares 158,267 Est. Cost $109.32 Unrealized +85.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $28,058 Shares 360,834 Est. Cost $98.23 Unrealized -14.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $27,681 Shares 569,808 Est. Cost $34.91 Unrealized +27.8%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $27,407 Shares 289,376 Est. Cost $128.64 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $27,232 Shares 114,546 Est. Cost $115.61 Unrealized +124.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,782 Shares 311,128 Est. Cost $93.35 Unrealized +4.2%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $26,754 Shares 1,452,453 Est. Cost $36.39 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $26,724 Shares 204,500 Est. Cost $111.20 Unrealized +25.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $26,669 Shares 333,401 Est. Cost $103.52 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $26,489 Shares 1,039,991 Est. Cost $4.18 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $26,308 Shares 1,552,109 Est. Cost $17.62 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $26,181 Shares 934,351 Est. Cost $15.50 Unrealized +84.1%
AES AES CORP 0.0%
Value ($000) $26,131 Shares 2,030,356 Est. Cost $12.12 Unrealized +15.5%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $26,009 Shares 78,069 Est. Cost $178.33 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $25,866 Shares 123,619 Est. Cost $177.91 Unrealized +36.4%
APA APA CORP 0.0%
Value ($000) $25,853 Shares 1,119,648 Est. Cost $33.84 Unrealized -34.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $25,727 Shares 509,538 Est. Cost $27.99 Unrealized +74.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $25,554 Shares 362,723 Est. Cost $65.84 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,200 Shares 3,103,414 Est. Cost $9.26 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $24,861 Shares 676,492 Est. Cost $38.11 Unrealized -3.4%
AIZ ASSURANT INC 0.0%
Value ($000) $24,567 Shares 115,217 Est. Cost $114.41 Unrealized +78.6%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $24,304 Shares 952,723 Est. Cost $37.97 Unrealized -30.2%
CCJ CAMECO CORP 0.0%
Value ($000) $24,236 Shares 471,616 Est. Cost $25.57 Unrealized +112.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $23,433 Shares 2,068,245 Est. Cost $13.42 Unrealized -16.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $23,302 Shares 846,098 Est. Cost $18.56 Unrealized +49.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $23,258 Shares 56,421 Est. Cost $197.77 Unrealized +122.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $23,093 Shares 125,097 Est. Cost $311.16 Unrealized -38.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $22,932 Shares 270,715 Est. Cost $157.65 Unrealized -52.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $22,863 Shares 377,903 Est. Cost $28.40 Unrealized +105.4%
DAYFORCE INC 0.0%
Value ($000) $22,773 Shares 313,510 Est. Cost $91.53 Unrealized -20.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $22,656 Shares 1,703,462 Est. Cost $24.34 Unrealized -52.7%
WIX WIX.COM LTD 0.0%
Value ($000) $22,603 Shares 105,353 Est. Cost $110.38 Unrealized +73.1%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $22,438 Shares 435,600 Est. Cost $50.79 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $22,220 Shares 4,707,627 Est. Cost $3.09 Unrealized +47.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21,908 Shares 106,883 Est. Cost $226.82 Unrealized -10.9%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $21,743 Shares 519,165 Est. Cost $37.37 Unrealized +15.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $21,719 Shares 603,125 Est. Cost $22.77 Unrealized +52.9%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $21,574 Shares 417,300 Est. Cost $53.41 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $21,260 Shares 318,122 Est. Cost $78.81 Unrealized -7.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $21,186 Shares 2,605,959 Est. Cost $4.89 Unrealized +35.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $21,157 Shares 320,275 Est. Cost $60.70 Unrealized +15.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,142 Shares 307,827 Est. Cost $139.07 Unrealized -42.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $21,112 Shares 8,907,840 Est. Cost $2.79 Unrealized -11.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $21,078 Shares 236,725 Est. Cost $87.51 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $20,782 Shares 151,771 Est. Cost $58.05 Unrealized +117.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $20,611 Shares 226,171 Est. Cost $28.18 Unrealized +248.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20,547 Shares 938,635 Est. Cost $11.06 Unrealized +75.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $20,225 Shares 244,588 Est. Cost $55.96 Unrealized +60.7%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $20,072 Shares 459,416 Est. Cost $37.00 Unrealized +33.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $20,059 Shares 1,767,319 Est. Cost $12.12 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20,051 Shares 647,855 Est. Cost $24.90 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $19,924 Shares 292,101 Est. Cost $43.72 Unrealized +69.4%
OVV OVINTIV INC 0.0%
Value ($000) $19,797 Shares 488,816 Est. Cost $51.52 Unrealized -19.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $19,726 Shares 344,132 Est. Cost $47.24 Unrealized +18.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,609 Shares 1,071,513 Est. Cost $17.61 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $19,263 Shares 108,231 Est. Cost $198.14 Unrealized +2.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,024 Shares 274,916 Est. Cost $58.74 Unrealized +22.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $18,849 Shares 99,747 Est. Cost $184.84 Unrealized +13.7%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $18,792 Shares 188,770 Est. Cost $97.84 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $18,627 Shares 10,178,501 Est. Cost $18.45 Unrealized -89.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $18,415 Shares 507,010 Est. Cost $46.40 Unrealized -16.4%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $18,320 Shares 788,956 Est. Cost $23.22 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $18,107 Shares 219,533 Est. Cost $44.38 Unrealized +73.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $17,229 Shares 76,223 Est. Cost $307.70 Unrealized -16.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $17,200 Shares 251,722 Est. Cost $47.73 Unrealized +63.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $17,123 Shares 843,922 Est. Cost $24.66 Unrealized -20.6%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $16,988 Shares 802,825 Est. Cost $31.12 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $16,462 Shares 237,852 Est. Cost $80.78 Unrealized +18.4%
DVA DAVITA INC 0.0%
Value ($000) $16,449 Shares 109,989 Est. Cost $89.00 Unrealized +76.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $16,441 Shares 1,590,086 Est. Cost $9.89 Unrealized
MNDY MONDAY.COM LTD 0.0%
Value ($000) $16,392 Shares 69,621 Est. Cost $174.20 Unrealized +59.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $16,128 Shares 304,071 Est. Cost $37.17 Unrealized +43.9%
QSI QUANTUM-SI INC 0.0%
Value ($000) $16,106 Shares 5,965,208 Est. Cost $2.55 Unrealized -54.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $15,979 Shares 420,710 Est. Cost $47.23 Unrealized -10.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $15,946 Shares 482,765 Est. Cost $39.59 Unrealized
TTC TORO CO 0.0%
Value ($000) $15,908 Shares 198,599 Est. Cost $108.01 Unrealized -22.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $15,907 Shares 486,316 Est. Cost $97.93 Unrealized -65.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,651 Shares 181,646 Est. Cost $109.92 Unrealized -15.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $15,431 Shares 627,800 Est. Cost $37.52 Unrealized -32.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $15,288 Shares 334,235 Est. Cost $33.75 Unrealized +23.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $15,185 Shares 325,168 Est. Cost $52.87 Unrealized -8.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,099 Shares 435,762 Est. Cost $24.98 Unrealized +51.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $15,093 Shares 504,261 Est. Cost $23.56 Unrealized +26.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,055 Shares 1,613,603 Est. Cost $54.40 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $14,869 Shares 789,222 Est. Cost $22.73 Unrealized +0.8%
QRVO QORVO INC 0.0%
Value ($000) $14,788 Shares 211,466 Est. Cost $109.86 Unrealized -27.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $14,678 Shares 479,972 Est. Cost $30.17 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $14,620 Shares 477,144 Est. Cost $29.81 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,470 Shares 57,967 Est. Cost $193.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $14,391 Shares 335,844 Est. Cost $36.33 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $14,028 Shares 714,276 Est. Cost $19.36 Unrealized -5.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $13,952 Shares 124,629 Est. Cost $93.02 Unrealized +15.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $13,875 Shares 155,758 Est. Cost $88.12 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $13,178 Shares 3,100,673 Est. Cost $6.85 Unrealized -44.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $12,918 Shares 220,517 Est. Cost $39.47 Unrealized +35.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $12,883 Shares 82,067 Est. Cost $111.77 Unrealized +38.2%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $12,520 Shares 387,501 Est. Cost $19.12 Unrealized +43.6%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $12,017 Shares 553,249 Est. Cost $8.20 Unrealized +114.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,974 Shares 413,754 Est. Cost $24.51 Unrealized +15.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $11,956 Shares 36,395 Est. Cost $442.83 Unrealized -23.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,743 Shares 1,300,414 Est. Cost $9.07 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $11,582 Shares 6,618,394 Est. Cost $2.42 Unrealized -23.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $11,580 Shares 95,121 Est. Cost $133.60 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $11,401 Shares 339,116 Est. Cost $31.23 Unrealized -0.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $11,338 Shares 177,019 Est. Cost $57.76 Unrealized +13.8%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $11,135 Shares 826,643 Est. Cost $11.11 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $11,067 Shares 292,381 Est. Cost $33.84 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $10,769 Shares 710,354 Est. Cost $9.51 Unrealized +41.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $10,743 Shares 306,506 Est. Cost $49.99 Unrealized -22.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,585 Shares 275,792 Est. Cost $27.78 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $9,951 Shares 6,461,684 Est. Cost $5.25 Unrealized -67.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $9,714 Shares 969,475 Est. Cost $26.82 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9,324 Shares 328,065 Est. Cost $14.67 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9,305 Shares 240,682 Est. Cost $52.29 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $9,205 Shares 117,036 Est. Cost $82.50 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $9,110 Shares 79,463 Est. Cost $111.90 Unrealized +12.9%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $9,090 Shares 360,000 Est. Cost $24.97 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,088 Shares 326,438 Est. Cost $19.12 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $9,023 Shares 3,090,180 Est. Cost $14.69 Unrealized -76.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $8,895 Shares 442,767 Est. Cost $13.92 Unrealized +40.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $8,814 Shares 349,192 Est. Cost $20.41 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $8,789 Shares 12,681 Est. Cost $758.22 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $8,712 Shares 83,495 Est. Cost $63.06 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $8,681 Shares 33,638 Est. Cost $190.91 Unrealized +21.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,607 Shares 53,632 Est. Cost $114.78 Unrealized
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $8,346 Shares 551,955 Est. Cost $7.61 Unrealized +72.2%
NNN NNN REIT INC 0.0%
Value ($000) $8,282 Shares 202,738 Est. Cost $37.10 Unrealized
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $8,141 Shares 589,931 Est. Cost $19.54 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $8,044 Shares 377,645 Est. Cost $17.68 Unrealized +17.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,569 Shares 180,045 Est. Cost $25.39 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $7,486 Shares 340,586 Est. Cost $19.80 Unrealized +23.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $7,462 Shares 238,552 Est. Cost $21.46 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $7,390 Shares 140,383 Est. Cost $49.12 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $7,297 Shares 174,490 Est. Cost $40.41 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $7,213 Shares 178,307 Est. Cost $57.16 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $7,203 Shares 607,812 Est. Cost $18.23 Unrealized -13.7%
SKT TANGER INC 0.0%
Value ($000) $7,055 Shares 206,704 Est. Cost $25.12 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,688 Shares 197,744 Est. Cost $28.54 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,385 Shares 107,959 Est. Cost $60.48 Unrealized
ACCOLADE INC 0.0%
Value ($000) $6,041 Shares 1,766,480 Est. Cost $14.92 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $5,654 Shares 173,766 Est. Cost $47.93 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $5,578 Shares 85,127 Est. Cost $63.77 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,483 Shares 202,692 Est. Cost $22.24 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $5,481 Shares 312,832 Est. Cost $9.40 Unrealized +52.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,477 Shares 156,657 Est. Cost $59.07 Unrealized -36.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,390 Shares 93,702 Est. Cost $37.09 Unrealized +51.9%
ICLR ICON PLC 0.0%
Value ($000) $5,373 Shares 25,623 Est. Cost $242.83 Unrealized -3.8%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $5,320 Shares 84,913 Est. Cost $52.29 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $5,310 Shares 266,542 Est. Cost $30.28 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $5,252 Shares 217,401 Est. Cost $23.46 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5,187 Shares 76,367 Est. Cost $47.72 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $5,174 Shares 54,200 Est. Cost $97.00 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $4,980 Shares 132,944 Est. Cost $33.36 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $4,850 Shares 218,377 Est. Cost $24.36 Unrealized -28.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $4,837 Shares 243,814 Est. Cost $18.64 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $4,821 Shares 93,145 Est. Cost $48.61 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $4,694 Shares 387,898 Est. Cost $18.49 Unrealized -29.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,682 Shares 109,123 Est. Cost $54.69 Unrealized -23.4%
STNE STONECO LTD-A 0.0%
Value ($000) $4,587 Shares 575,571 Est. Cost $11.52 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4,478 Shares 100,068 Est. Cost $46.36 Unrealized -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,419 Shares 255,110 Est. Cost $13.67 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $4,404 Shares 105,395 Est. Cost $44.05 Unrealized -6.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $4,396 Shares 381,561 Est. Cost $12.60 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $4,354 Shares 167,786 Est. Cost $58.41 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $4,333 Shares 88,734 Est. Cost $74.39 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $4,239 Shares 733,313 Est. Cost $17.09 Unrealized -73.0%
FLEX FLEX LTD 0.0%
Value ($000) $4,148 Shares 108,053 Est. Cost $14.07 Unrealized +163.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $3,978 Shares 46,921 Est. Cost $122.03 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,927 Shares 331,698 Est. Cost $10.35 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $3,853 Shares 152,223 Est. Cost $33.16 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $3,777 Shares 64,480 Est. Cost $78.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,733 Shares 243,205 Est. Cost $14.42 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3,689 Shares 17,270 Est. Cost $118.59 Unrealized +83.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,675 Shares 14,769 Est. Cost $191.36 Unrealized +40.3%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $3,664 Shares 325,367 Est. Cost $7.14 Unrealized +38.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,657 Shares 37,660 Est. Cost $49.84 Unrealized +69.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,646 Shares 82,345 Est. Cost $59.02 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $3,638 Shares 29,494 Est. Cost $130.70 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3,539 Shares 197,383 Est. Cost $5.84 Unrealized +156.0%
BLUE OWL CAPITAL CORP III 0.0%
Value ($000) $3,536 Shares 245,225 Est. Cost $14.36 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,443 Shares 225,306 Est. Cost $19.28 Unrealized -16.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,386 Shares 182,461 Est. Cost $14.07 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $3,285 Shares 75,354 Est. Cost $51.65 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,281 Shares 206,866 Est. Cost $16.59 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,218 Shares 228,739 Est. Cost $14.36 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,210 Shares 54,581 Est. Cost $61.83 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $3,174 Shares 74,487 Est. Cost $43.42 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $3,112 Shares 56,900 Est. Cost $54.69 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,111 Shares 58,815 Est. Cost $169.10 Unrealized -68.5%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $3,107 Shares 180,102 Est. Cost $18.05 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $3,014 Shares 67,100 Est. Cost $44.92 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $2,997 Shares 1,143,829 Est. Cost $4.25 Unrealized -17.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,919 Shares 135,762 Est. Cost $14.48 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,916 Shares 93,000 Est. Cost $26.98 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,887 Shares 106,360 Est. Cost $24.93 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,850 Shares 75,185 Est. Cost $33.38 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $2,766 Shares 149,994 Est. Cost $6.90 Unrealized +179.3%
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $2,723 Shares 44,970 Est. Cost $60.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,702 Shares 24,225 Est. Cost $105.09 Unrealized +1.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,664 Shares 136,000 Est. Cost $12.70 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,621 Shares 799,083 Est. Cost $14.69 Unrealized -78.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,583 Shares 653,831 Est. Cost $14.13 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $2,580 Shares 34,091 Est. Cost $71.35 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,559 Shares 84,921 Est. Cost $25.86 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,549 Shares 13,359 Est. Cost $178.02 Unrealized -9.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,540 Shares 170,909 Est. Cost $16.11 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $2,539 Shares 188,199 Est. Cost $7.52 Unrealized +56.8%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $2,532 Shares 81,666 Est. Cost $28.89 Unrealized +7.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $2,521 Shares 8,700 Est. Cost $235.36 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,519 Shares 43,488 Est. Cost $48.11 Unrealized +30.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,481 Shares 19,523 Est. Cost $99.09 Unrealized +34.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,414 Shares 30,870 Est. Cost $41.54 Unrealized +95.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,404 Shares 13,321 Est. Cost $101.37 Unrealized +82.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2,376 Shares 136,878 Est. Cost $14.48 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,318 Shares 242,230 Est. Cost $6.22 Unrealized +36.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,315 Shares 143,242 Est. Cost $10.19 Unrealized +38.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,245 Shares 102,879 Est. Cost $17.07 Unrealized +17.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,166 Shares 79,751 Est. Cost $23.46 Unrealized +23.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,151 Shares 53,081 Est. Cost $24.60 Unrealized +90.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,144 Shares 72,545 Est. Cost $40.97 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,110 Shares 102,118 Est. Cost $17.85 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,093 Shares 53,331 Est. Cost $45.89 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,088 Shares 22,331 Est. Cost $102.21 Unrealized -6.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,077 Shares 238,432 Est. Cost $11.52 Unrealized -24.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,059 Shares 30,899 Est. Cost $87.86 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,932 Shares 6,301 Est. Cost $273.40 Unrealized +17.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,899 Shares 6,500 Est. Cost $188.80 Unrealized +64.8%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1,898 Shares 43,088 Est. Cost $32.16 Unrealized +32.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,880 Shares 40,402 Est. Cost $36.41 Unrealized +25.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $1,805 Shares 4,466 Est. Cost $466.26 Unrealized +4.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,801 Shares 11,050 Est. Cost $127.05 Unrealized +35.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,761 Shares 129,987 Est. Cost $13.35 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,748 Shares 112,778 Est. Cost $15.64 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,714 Shares 193,182 Est. Cost $14.62 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,712 Shares 49,544 Est. Cost $40.75 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $1,709 Shares 81,320 Est. Cost $9.56 Unrealized +86.1%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,700 Shares 225,212 Est. Cost $8.85 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,664 Shares 55,238 Est. Cost $28.31 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,654 Shares 162,045 Est. Cost $15.74 Unrealized
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $1,642 Shares 28,644 Est. Cost $59.54 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,624 Shares 15,028 Est. Cost $65.94 Unrealized +63.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,595 Shares 218,427 Est. Cost $13.81 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $1,591 Shares 38,127 Est. Cost $44.08 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $1,580 Shares 51,171 Est. Cost $13.23 Unrealized +145.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,570 Shares 152,165 Est. Cost $7.46 Unrealized
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,562 Shares 61,680 Est. Cost $30.34 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $1,555 Shares 132,198 Est. Cost $13.24 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $1,552 Shares 80,766 Est. Cost $13.22 Unrealized +23.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,537 Shares 48,349 Est. Cost $34.75 Unrealized -3.7%
SKECHERS USA INC-CL A 0.0%
Value ($000) $1,525 Shares 22,684 Est. Cost $62.34 Unrealized
INTR INTER & CO INC - CL A 0.0%
Value ($000) $1,517 Shares 359,386 Est. Cost $6.72 Unrealized -18.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,504 Shares 79,674 Est. Cost $14.72 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,489 Shares 6,270 Est. Cost $277.67 Unrealized -18.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,480 Shares 10,868 Est. Cost $134.07 Unrealized 0.0%
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $1,465 Shares 25,800 Est. Cost $51.90 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,455 Shares 94,664 Est. Cost $34.17 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,453 Shares 59,756 Est. Cost $24.32 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,449 Shares 263,489 Est. Cost $4.73 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,446 Shares 86,952 Est. Cost $20.59 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,426 Shares 93,372 Est. Cost $25.59 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,403 Shares 79,074 Est. Cost $17.28 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,376 Shares 52,388 Est. Cost $36.15 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,351 Shares 51,767 Est. Cost $31.56 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,342 Shares 73,000 Est. Cost $17.67 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,314 Shares 144,597 Est. Cost $5.55 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,285 Shares 9,699 Est. Cost $93.85 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,257 Shares 35,239 Est. Cost $22.24 Unrealized +68.0%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,253 Shares 54,945 Est. Cost $31.06 Unrealized -17.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,239 Shares 8,208 Est. Cost $142.34 Unrealized +13.1%
CSR CENTERSPACE 0.0%
Value ($000) $1,236 Shares 18,678 Est. Cost $69.95 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,202 Shares 417,347 Est. Cost $2.88 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,201 Shares 63,669 Est. Cost $21.80 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,194 Shares 105,126 Est. Cost $19.63 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,187 Shares 129,688 Est. Cost $17.60 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,177 Shares 22,582 Est. Cost $55.14 Unrealized -6.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $1,174 Shares 45,634 Est. Cost $17.85 Unrealized +41.6%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,174 Shares 39,083 Est. Cost $22.76 Unrealized +21.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,168 Shares 8,649 Est. Cost $94.73 Unrealized +50.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,132 Shares 62,777 Est. Cost $25.97 Unrealized -19.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,106 Shares 17,712 Est. Cost $62.60 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,096 Shares 118,197 Est. Cost $7.93 Unrealized +24.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,069 Shares 190,920 Est. Cost $13.46 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $1,065 Shares 22,440 Est. Cost $36.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,046 Shares 211,838 Est. Cost $12.38 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,028 Shares 467,427 Est. Cost $33.04 Unrealized -91.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,016 Shares 24,336 Est. Cost $32.37 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $993 Shares 68,000 Est. Cost $9.47 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $975 Shares 8,239 Est. Cost $148.75 Unrealized -17.8%
ARMK ARAMARK 0.0%
Value ($000) $973 Shares 26,066 Est. Cost $25.85 Unrealized +48.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $970 Shares 1,578 Est. Cost $375.78 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $958 Shares 2,260 Est. Cost $342.37 Unrealized +27.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $958 Shares 253,345 Est. Cost $10.54 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $956 Shares 9,487 Est. Cost $52.29 Unrealized +77.5%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $928 Shares 37,843 Est. Cost $26.77 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $927 Shares 44,085 Est. Cost $28.15 Unrealized -8.2%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $921 Shares 10,950 Est. Cost $92.86 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $915 Shares 49,493 Est. Cost $24.51 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $901 Shares 3,170 Est. Cost $356.21 Unrealized -4.6%
FN FABRINET 0.0%
Value ($000) $881 Shares 4,008 Est. Cost $224.73 Unrealized +7.3%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $872 Shares 63,407 Est. Cost $11.87 Unrealized +16.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $866 Shares 12,219 Est. Cost $109.85 Unrealized -37.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $861 Shares 25,557 Est. Cost $70.00 Unrealized -46.0%
HAS HASBRO INC 0.0%
Value ($000) $857 Shares 15,334 Est. Cost $62.76 Unrealized -0.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $852 Shares 27,999 Est. Cost $20.38 Unrealized +47.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $843 Shares 82,425 Est. Cost $11.38 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $835 Shares 121,895 Est. Cost $9.76 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $829 Shares 16,970 Est. Cost $49.63 Unrealized -1.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $802 Shares 9,362 Est. Cost $89.15 Unrealized
FMC FMC CORP 0.0%
Value ($000) $801 Shares 16,482 Est. Cost $65.72 Unrealized -16.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $790 Shares 8,840 Est. Cost $84.59 Unrealized +6.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $787 Shares 6,268 Est. Cost $158.29 Unrealized -24.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $786 Shares 54,688 Est. Cost $14.66 Unrealized -1.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $784 Shares 8,764 Est. Cost $102.31 Unrealized -4.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $783 Shares 48,239 Est. Cost $18.46 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $773 Shares 50,524 Est. Cost $11.80 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $760 Shares 36,952 Est. Cost $15.65 Unrealized +28.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $736 Shares 41,353 Est. Cost $17.94 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $718 Shares 13,445 Est. Cost $28.51 Unrealized +71.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $715 Shares 30,982 Est. Cost $17.52 Unrealized +41.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $679 Shares 7,600 Est. Cost $84.43 Unrealized
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $678 Shares 31,762 Est. Cost $22.06 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $676 Shares 47,683 Est. Cost $11.30 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $671 Shares 30,691 Est. Cost $26.08 Unrealized -18.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $644 Shares 53,015 Est. Cost $17.09 Unrealized -18.2%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $643 Shares 27,076 Est. Cost $20.45 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $641 Shares 7,190 Est. Cost $100.50 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $641 Shares 258,309 Est. Cost $1.97 Unrealized +40.3%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $635 Shares 5,939 Est. Cost $122.97 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $623 Shares 31,299 Est. Cost $14.05 Unrealized +31.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $604 Shares 30,644 Est. Cost $18.67 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $595 Shares 6,340 Est. Cost $93.68 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $584 Shares 6,955 Est. Cost $56.54 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 5,201 Est. Cost $94.87 Unrealized +27.7%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $574 Shares 14,059 Est. Cost $44.52 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $573 Shares 48,697 Est. Cost $10.31 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $568 Shares 3,800 Est. Cost $148.79 Unrealized -1.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $565 Shares 51,655 Est. Cost $5.37 Unrealized +78.2%
COHR COHERENT CORP 0.0%
Value ($000) $562 Shares 5,934 Est. Cost $66.32 Unrealized +50.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $560 Shares 8,300 Est. Cost $65.62 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $553 Shares 4,900 Est. Cost $133.35 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $550 Shares 8,423 Est. Cost $41.78 Unrealized +28.1%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $532 Shares 68,862 Est. Cost $11.69 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $530 Shares 37,209 Est. Cost $10.24 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $526 Shares 3,160 Est. Cost $153.20 Unrealized +10.8%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $526 Shares 20,000 Est. Cost $7.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $523 Shares 14,042 Est. Cost $81.49 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $518 Shares 225,181 Est. Cost $3.65 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $518 Shares 8,477 Est. Cost $68.37 Unrealized -10.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $515 Shares 26,796 Est. Cost $35.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $510 Shares 9,007 Est. Cost $90.73 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $508 Shares 8,300 Est. Cost $45.18 Unrealized +51.1%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $506 Shares 13,843 Est. Cost $42.08 Unrealized -13.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $494 Shares 9,500 Est. Cost $53.00 Unrealized +1.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $489 Shares 12,609 Est. Cost $48.25 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $488 Shares 21,670 Est. Cost $30.67 Unrealized
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $485 Shares 14,289 Est. Cost $32.35 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $483 Shares 21,786 Est. Cost $18.38 Unrealized +10.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $483 Shares 9,987 Est. Cost $30.50 Unrealized +47.1%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $478 Shares 15,329 Est. Cost $18.48 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $474 Shares 2,367 Est. Cost $315.59 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value ($000) $471 Shares 12,000 Est. Cost $42.22 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $470 Shares 8,124 Est. Cost $50.95 Unrealized +21.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $468 Shares 154,433 Est. Cost $22.85 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $466 Shares 17,144 Est. Cost $27.30 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $464 Shares 2,732 Est. Cost $89.88 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $445 Shares 49,772 Est. Cost $16.26 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $445 Shares 34,500 Est. Cost $14.82 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $445 Shares 17,047 Est. Cost $12.92 Unrealized +104.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $444 Shares 16,305 Est. Cost $24.50 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $442 Shares 174,033 Est. Cost $19.89 Unrealized
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $440 Shares 11,501 Est. Cost $38.46 Unrealized +3.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $439 Shares 2,834 Est. Cost $233.22 Unrealized -25.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $439 Shares 5,363 Est. Cost $72.44 Unrealized +37.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $437 Shares 40,297 Est. Cost $13.87 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $433 Shares 2,595 Est. Cost $199.70 Unrealized -8.5%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $432 Shares 23,390 Est. Cost $22.50 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $427 Shares 14,518 Est. Cost $23.57 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $414 Shares 6,154 Est. Cost $20.94 Unrealized +137.3%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $414 Shares 72,300 Est. Cost $8.61 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $410 Shares 49,685 Est. Cost $10.73 Unrealized -25.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $410 Shares 36,996 Est. Cost $16.64 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $406 Shares 3,072 Est. Cost $87.67 Unrealized +67.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $404 Shares 25,887 Est. Cost $22.19 Unrealized -16.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $393 Shares 17,455 Est. Cost $17.94 Unrealized +29.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $390 Shares 5,183 Est. Cost $58.33 Unrealized +21.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $365 Shares 1,582 Est. Cost $172.47 Unrealized +21.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $363 Shares 4,284 Est. Cost $64.67 Unrealized +31.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $361 Shares 2,778 Est. Cost $107.00 Unrealized +17.6%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $349 Shares 51,639 Est. Cost $6.45 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $348 Shares 37,209 Est. Cost $9.80 Unrealized +14.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $347 Shares 1,371 Est. Cost $242.49 Unrealized +9.9%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $346 Shares 62,599 Est. Cost $23.11 Unrealized -78.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $341 Shares 9,844 Est. Cost $57.41 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $335 Shares 41,304 Est. Cost $8.97 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $332 Shares 5,901 Est. Cost $21.80 Unrealized +182.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $323 Shares 2,889 Est. Cost $127.77 Unrealized +3.3%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $321 Shares 1,185 Est. Cost $299.67 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $316 Shares 1,607 Est. Cost $169.10 Unrealized +20.5%
ESAB ESAB CORP 0.0%
Value ($000) $313 Shares 2,612 Est. Cost $98.52 Unrealized +22.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $313 Shares 6,100 Est. Cost $47.00 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $312 Shares 21,797 Est. Cost $13.37 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $312 Shares 23,917 Est. Cost $17.39 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $307 Shares 8,472 Est. Cost $24.62 Unrealized +69.3%
HXL HEXCEL CORP 0.0%
Value ($000) $296 Shares 4,713 Est. Cost $66.25 Unrealized -6.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $295 Shares 1,283 Est. Cost $105.61 Unrealized +135.2%
TPG TPG INC 0.0%
Value ($000) $294 Shares 4,677 Est. Cost $49.25 Unrealized +33.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $286 Shares 8,566 Est. Cost $81.44 Unrealized -51.4%
IVZ INVESCO LTD 0.0%
Value ($000) $275 Shares 15,710 Est. Cost $14.96 Unrealized +13.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $262 Shares 4,900 Est. Cost $51.38 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $261 Shares 6,900 Est. Cost $32.71 Unrealized +25.3%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $260 Shares 24,834 Est. Cost $32.73 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $260 Shares 7,619 Est. Cost $37.13 Unrealized +5.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $259 Shares 5,260 Est. Cost $46.17 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $248 Shares 2,800 Est. Cost $84.48 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $248 Shares 2,270 Est. Cost $109.91 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $248 Shares 3,190 Est. Cost $80.93 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $245 Shares 11,840 Est. Cost $20.40 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $243 Shares 2,042 Est. Cost $112.51 Unrealized +24.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 9,463 Est. Cost $31.53 Unrealized -15.1%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $243 Shares 6,600 Est. Cost $27.85 Unrealized +39.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $239 Shares 7,000 Est. Cost $30.42 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $237 Shares 123,997 Est. Cost $5.75 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 1,930 Est. Cost $117.81 Unrealized +4.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $233 Shares 4,571 Est. Cost $50.89 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $231 Shares 2,330 Est. Cost $92.44 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $227 Shares 61,240 Est. Cost $10.24 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $224 Shares 9,048 Est. Cost $28.95 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $220 Shares 36,093 Est. Cost $10.75 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $219 Shares 59,927 Est. Cost $19.63 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $218 Shares 35,919 Est. Cost $11.69 Unrealized -41.6%
CR CRANE CO 0.0%
Value ($000) $218 Shares 1,435 Est. Cost $150.58 Unrealized +8.9%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $211 Shares 1,796 Est. Cost $77.53 Unrealized +58.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $209 Shares 117,964 Est. Cost $30.08 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $208 Shares 12,396 Est. Cost $18.31 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $207 Shares 37,554 Est. Cost $12.19 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $206 Shares 4,910 Est. Cost $49.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $203 Shares 2,039 Est. Cost $132.41 Unrealized -17.0%
CDE COEUR MINING INC 0.0%
Value ($000) $192 Shares 33,500 Est. Cost $6.48 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $191 Shares 10,617 Est. Cost $15.16 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $172 Shares 11,569 Est. Cost $14.88 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $172 Shares 57,342 Est. Cost $4.74 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $153 Shares 83,380 Est. Cost $8.61 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 116,249 Est. Cost $11.36 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $139 Shares 27,011 Est. Cost $4.09 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $54 Shares 54,495 Est. Cost $27.99 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $53 Shares 10,650 Est. Cost $6.81 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $40 Shares 13,862 Est. Cost $4.53 Unrealized