Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $160,496,425 (100.0% shares, 0.0% debt)

Holdings (1,034)

NVDA NVIDIA CORP 6.4%
Value ($000) $10,261,504 Shares 64,950,336 Est. Cost $92.53 Unrealized +36.0%
MSFT MICROSOFT CORP 5.9%
Value ($000) $9,397,783 Shares 18,893,434 Est. Cost $79.82 Unrealized +441.7%
AAPL APPLE INC 4.7%
Value ($000) $7,491,055 Shares 36,511,452 Est. Cost $94.73 Unrealized +112.6%
AMZN AMAZON.COM INC 3.6%
Value ($000) $5,782,040 Shares 26,355,075 Est. Cost $129.85 Unrealized +52.4%
META META PLATFORMS INC-CLASS A 2.7%
Value ($000) $4,321,515 Shares 5,854,998 Est. Cost $108.71 Unrealized +467.2%
AVGO BROADCOM INC 2.1%
Value ($000) $3,292,759 Shares 11,945,434 Est. Cost $149.32 Unrealized +44.6%
TSLA TESLA INC 1.7%
Value ($000) $2,697,373 Shares 8,491,383 Est. Cost $226.37 Unrealized +33.1%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $2,516,176 Shares 14,277,797 Est. Cost $108.63 Unrealized +50.3%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $2,291,864 Shares 12,919,915 Est. Cost $107.48 Unrealized +53.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,965,009 Shares 6,777,996 Est. Cost $63.31 Unrealized +299.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $1,643,179 Shares 3,382,627 Est. Cost $172.13 Unrealized +195.1%
NFLX NETFLIX INC 1.0%
Value ($000) $1,630,203 Shares 1,217,360 Est. Cost $20.12 Unrealized +461.8%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $1,582,196 Shares 4,456,263 Est. Cost $111.80 Unrealized +210.4%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,506,910 Shares 1,933,101 Est. Cost $65.92 Unrealized +1073.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.8%
Value ($000) $1,217,074 Shares 8,928,069 Est. Cost $18.53 Unrealized +533.1%
MA MASTERCARD INC - A 0.8%
Value ($000) $1,212,264 Shares 2,157,283 Est. Cost $180.24 Unrealized +206.0%
WMT WALMART INC 0.7%
Value ($000) $1,124,203 Shares 11,497,265 Est. Cost $46.50 Unrealized +103.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,113,956 Shares 10,333,546 Est. Cost $57.31 Unrealized +82.4%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $1,085,650 Shares 1,096,683 Est. Cost $231.85 Unrealized +327.3%
ORCL ORACLE CORP 0.6%
Value ($000) $1,017,609 Shares 4,654,478 Est. Cost $64.86 Unrealized +147.9%
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $982,931 Shares 15,762,197 Est. Cost $34.78 Unrealized
PG PROCTER & GAMBLE CO/THE 0.6%
Value ($000) $978,694 Shares 6,142,944 Est. Cost $74.28 Unrealized +116.4%
HD HOME DEPOT INC 0.6%
Value ($000) $970,639 Shares 2,647,391 Est. Cost $104.59 Unrealized +240.3%
GLDM SPDR GOLD MINISHARES TRUST 0.6%
Value ($000) $956,349 Shares 14,596,294 Est. Cost $38.58 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $940,584 Shares 6,157,669 Est. Cost $82.00 Unrealized +84.0%
COIN COINBASE GLOBAL INC -CLASS A 0.6%
Value ($000) $925,365 Shares 2,640,205 Est. Cost $82.47 Unrealized +183.5%
HOOD ROBINHOOD MARKETS INC - A 0.6%
Value ($000) $893,948 Shares 9,547,669 Est. Cost $9.80 Unrealized +503.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $890,898 Shares 2,855,717 Est. Cost $146.99 Unrealized +155.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $807,311 Shares 5,689,297 Est. Cost $72.93 Unrealized +49.3%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $783,759 Shares 16,562,952 Est. Cost $16.65 Unrealized +148.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $781,107 Shares 1,437,418 Est. Cost $294.50 Unrealized +77.5%
ABBV ABBVIE INC 0.5%
Value ($000) $777,695 Shares 4,189,713 Est. Cost $52.16 Unrealized +250.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $760,143 Shares 10,956,231 Est. Cost $27.64 Unrealized +118.5%
CRM SALESFORCE INC 0.5%
Value ($000) $742,923 Shares 2,724,424 Est. Cost $128.72 Unrealized +106.7%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $738,499 Shares 2,505,254 Est. Cost $107.24 Unrealized +136.7%
KO COCA-COLA CO/THE 0.5%
Value ($000) $722,351 Shares 10,209,912 Est. Cost $34.85 Unrealized +100.3%
LIN LINDE PLC 0.4%
Value ($000) $714,625 Shares 1,523,137 Est. Cost $332.83 Unrealized +35.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $708,194 Shares 1,000,627 Est. Cost $193.97 Unrealized +194.8%
GE GENERAL ELECTRIC 0.4%
Value ($000) $643,133 Shares 2,498,672 Est. Cost $49.91 Unrealized +338.0%
RBLX ROBLOX CORP -CLASS A 0.4%
Value ($000) $641,560 Shares 6,098,483 Est. Cost $46.53 Unrealized +68.8%
INTU INTUIT INC 0.4%
Value ($000) $624,905 Shares 793,399 Est. Cost $205.87 Unrealized +227.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $614,690 Shares 106,178 Est. Cost $2037.28 Unrealized +150.1%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $609,188 Shares 4,912,411 Est. Cost $87.50 Unrealized +17.5%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $603,425 Shares 5,231,257 Est. Cost $46.78 Unrealized +113.8%
WFC WELLS FARGO & CO 0.4%
Value ($000) $601,586 Shares 7,508,567 Est. Cost $33.05 Unrealized +115.2%
MCD MCDONALD'S CORP 0.4%
Value ($000) $598,729 Shares 2,049,249 Est. Cost $108.28 Unrealized +180.3%
CVX CHEVRON CORP 0.4%
Value ($000) $594,324 Shares 4,150,596 Est. Cost $78.83 Unrealized +73.8%
MRK MERCK & CO. INC. 0.4%
Value ($000) $588,681 Shares 7,436,596 Est. Cost $52.99 Unrealized +46.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $582,032 Shares 1,499,272 Est. Cost $96.35 Unrealized +243.4%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $578,445 Shares 3,176,001 Est. Cost $60.81 Unrealized +175.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $578,290 Shares 6,198,176 Est. Cost $44.85 Unrealized +83.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $576,645 Shares 220,630 Est. Cost $753.66 Unrealized +209.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $562,883 Shares 4,138,539 Est. Cost $57.30 Unrealized +127.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $559,051 Shares 3,510,307 Est. Cost $71.22 Unrealized +103.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $546,601 Shares 4,434,898 Est. Cost $51.34 Unrealized +81.6%
ADBE ADOBE INC 0.3%
Value ($000) $541,285 Shares 1,399,103 Est. Cost $184.06 Unrealized +109.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $520,790 Shares 2,844,760 Est. Cost $50.65 Unrealized +210.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $517,608 Shares 11,962,291 Est. Cost $32.33 Unrealized +29.4%
T AT&T INC 0.3%
Value ($000) $517,577 Shares 17,884,487 Est. Cost $13.99 Unrealized +92.7%
ETN EATON CORP PLC 0.3%
Value ($000) $512,036 Shares 1,434,316 Est. Cost $151.47 Unrealized +102.5%
NOW SERVICENOW INC 0.3%
Value ($000) $509,191 Shares 495,283 Est. Cost $41.33 Unrealized +356.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $508,666 Shares 1,594,663 Est. Cost $99.01 Unrealized +182.2%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $506,709 Shares 5,131,227 Est. Cost $50.05 Unrealized +62.6%
WELL WELLTOWER INC 0.3%
Value ($000) $502,748 Shares 3,270,331 Est. Cost $77.93 Unrealized +89.8%
PEP PEPSICO INC 0.3%
Value ($000) $499,376 Shares 3,782,004 Est. Cost $80.13 Unrealized +63.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $480,554 Shares 2,314,584 Est. Cost $63.75 Unrealized +173.4%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $479,590 Shares 625,003 Est. Cost $271.31 Unrealized +136.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $476,220 Shares 1,784,533 Est. Cost $50.78 Unrealized +407.2%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $475,253 Shares 1,590,060 Est. Cost $315.85 Unrealized -4.1%
AMGN AMGEN INC 0.3%
Value ($000) $475,218 Shares 1,702,010 Est. Cost $134.17 Unrealized +107.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $455,681 Shares 1,123,862 Est. Cost $216.36 Unrealized +92.8%
RTX RTX CORP 0.3%
Value ($000) $453,301 Shares 3,104,379 Est. Cost $59.86 Unrealized +120.1%
PLD PROLOGIS INC 0.3%
Value ($000) $444,272 Shares 4,226,331 Est. Cost $68.26 Unrealized +49.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $440,795 Shares 1,892,799 Est. Cost $98.29 Unrealized +103.1%
EQIX EQUINIX INC 0.3%
Value ($000) $427,210 Shares 537,053 Est. Cost $509.10 Unrealized +64.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $422,232 Shares 823,578 Est. Cost $221.48 Unrealized +110.4%
BA BOEING CO/THE 0.3%
Value ($000) $422,188 Shares 2,014,928 Est. Cost $155.51 Unrealized +21.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%
Value ($000) $416,329 Shares 817,437 Est. Cost $162.92 Unrealized +166.1%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $408,774 Shares 1,717,392 Est. Cost $90.79 Unrealized +126.9%
DHR DANAHER CORP 0.3%
Value ($000) $407,658 Shares 2,063,672 Est. Cost $93.74 Unrealized +105.9%
MS MORGAN STANLEY 0.2%
Value ($000) $399,974 Shares 2,839,512 Est. Cost $39.88 Unrealized +203.3%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $398,729 Shares 11,172,008 Est. Cost $27.54 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $391,830 Shares 2,135,661 Est. Cost $75.24 Unrealized +126.6%
ROKU ROKU INC 0.2%
Value ($000) $391,263 Shares 4,451,737 Est. Cost $130.11 Unrealized -46.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $386,112 Shares 732,258 Est. Cost $272.33 Unrealized +82.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $384,848 Shares 1,880,611 Est. Cost $141.21 Unrealized +31.5%
DE DEERE & CO 0.2%
Value ($000) $384,499 Shares 756,158 Est. Cost $149.24 Unrealized +224.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $384,491 Shares 3,579,659 Est. Cost $26.22 Unrealized +285.8%
C CITIGROUP INC 0.2%
Value ($000) $381,525 Shares 4,482,197 Est. Cost $43.59 Unrealized +63.3%
PFE PFIZER INC 0.2%
Value ($000) $378,171 Shares 15,601,116 Est. Cost $21.66 Unrealized +3.2%
BLK BLACKROCK INC 0.2%
Value ($000) $375,262 Shares 357,648 Est. Cost $991.05 Unrealized -5.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $366,125 Shares 3,302,290 Est. Cost $52.85 Unrealized +97.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $363,695 Shares 935,044 Est. Cost $243.60 Unrealized +62.8%
GEV GE VERNOVA INC 0.2%
Value ($000) $358,466 Shares 677,437 Est. Cost $170.65 Unrealized +143.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $357,411 Shares 3,917,265 Est. Cost $40.68 Unrealized +104.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $337,619 Shares 4,863,423 Est. Cost $55.25 Unrealized +23.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $334,354 Shares 1,006,575 Est. Cost $181.63 Unrealized +55.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $332,057 Shares 2,688,939 Est. Cost $43.68 Unrealized +188.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $329,193 Shares 1,430,775 Est. Cost $94.09 Unrealized +132.2%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $325,948 Shares 1,057,759 Est. Cost $144.26 Unrealized +101.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $316,334 Shares 1,025,726 Est. Cost $136.55 Unrealized +121.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $314,964 Shares 3,235,709 Est. Cost $75.04 Unrealized +5.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $312,663 Shares 1,469,557 Est. Cost $120.81 Unrealized +53.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $310,700 Shares 1,304,036 Est. Cost $79.57 Unrealized +203.5%
SYK STRYKER CORP 0.2%
Value ($000) $309,204 Shares 781,548 Est. Cost $146.40 Unrealized +153.8%
IAUM ISHARES GOLD TRUST MICRO 0.2%
Value ($000) $306,807 Shares 9,300,000 Est. Cost $25.24 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $305,976 Shares 1,056,109 Est. Cost $198.66 Unrealized +44.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $304,716 Shares 3,395,546 Est. Cost $52.78 Unrealized +66.8%
COR CENCORA INC 0.2%
Value ($000) $303,592 Shares 1,012,479 Est. Cost $145.20 Unrealized +97.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $299,362 Shares 196,866 Est. Cost $661.23 Unrealized +98.7%
KLAC KLA CORP 0.2%
Value ($000) $295,940 Shares 330,386 Est. Cost $111.88 Unrealized +569.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $295,568 Shares 860,810 Est. Cost $272.71 Unrealized +26.3%
LOW LOWE'S COS INC 0.2%
Value ($000) $292,843 Shares 1,319,887 Est. Cost $79.41 Unrealized +177.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $291,628 Shares 655,050 Est. Cost $137.24 Unrealized +235.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $285,416 Shares 2,140,674 Est. Cost $80.16 Unrealized +41.6%
ADSK AUTODESK INC 0.2%
Value ($000) $285,158 Shares 921,142 Est. Cost $158.18 Unrealized +79.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $280,601 Shares 3,219,006 Est. Cost $91.83 Unrealized -9.1%
TRMB TRIMBLE INC 0.2%
Value ($000) $274,775 Shares 3,616,416 Est. Cost $57.33 Unrealized +17.2%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $273,431 Shares 1,396,266 Est. Cost $67.73 Unrealized +114.4%
DASH DOORDASH INC - A 0.2%
Value ($000) $273,137 Shares 1,108,014 Est. Cost $143.30 Unrealized +40.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $273,052 Shares 1,235,419 Est. Cost $117.40 Unrealized +79.2%
O REALTY INCOME CORP 0.2%
Value ($000) $261,461 Shares 4,538,468 Est. Cost $48.67 Unrealized +11.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $260,075 Shares 1,189,513 Est. Cost $80.26 Unrealized +178.1%
CME CME GROUP INC 0.2%
Value ($000) $259,679 Shares 942,163 Est. Cost $99.86 Unrealized +168.9%
TER TERADYNE INC 0.2%
Value ($000) $258,404 Shares 2,873,714 Est. Cost $106.16 Unrealized -24.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $255,820 Shares 552,359 Est. Cost $162.48 Unrealized +182.5%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $255,400 Shares 2,496,333 Est. Cost $102.57 Unrealized -15.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $252,645 Shares 2,757,230 Est. Cost $41.42 Unrealized +105.6%
BX BLACKSTONE INC 0.2%
Value ($000) $252,017 Shares 1,684,829 Est. Cost $50.98 Unrealized +165.0%
MMM 3M CO 0.2%
Value ($000) $250,271 Shares 1,643,923 Est. Cost $87.87 Unrealized +60.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $249,793 Shares 571,073 Est. Cost $170.75 Unrealized +130.2%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $248,432 Shares 769,712 Est. Cost $70.75 Unrealized +272.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $247,988 Shares 750,161 Est. Cost $205.96 Unrealized +54.3%
TEM TEMPUS AI INC 0.2%
Value ($000) $245,896 Shares 3,869,941 Est. Cost $49.49 Unrealized +15.9%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $245,304 Shares 1,407,125 Est. Cost $96.04 Unrealized +66.8%
TOST TOAST INC-CLASS A 0.2%
Value ($000) $245,130 Shares 5,534,650 Est. Cost $17.89 Unrealized +119.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $243,450 Shares 2,651,091 Est. Cost $38.12 Unrealized +130.8%
INTC INTEL CORP 0.2%
Value ($000) $242,488 Shares 10,825,350 Est. Cost $28.27 Unrealized -26.7%
ABNB AIRBNB INC-CLASS A 0.2%
Value ($000) $242,147 Shares 1,829,731 Est. Cost $142.18 Unrealized -10.9%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $241,769 Shares 903,674 Est. Cost $96.35 Unrealized +170.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $241,652 Shares 1,503,185 Est. Cost $100.08 Unrealized +52.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $241,238 Shares 3,245,932 Est. Cost $72.91 Unrealized -6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $238,192 Shares 5,145,653 Est. Cost $41.57 Unrealized +13.5%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $237,905 Shares 588,538 Est. Cost $218.50 Unrealized +66.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $236,382 Shares 3,505,072 Est. Cost $31.52 Unrealized +106.7%
FISV FISERV INC 0.1%
Value ($000) $236,153 Shares 1,369,717 Est. Cost $86.82 Unrealized +108.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $231,331 Shares 419,351 Est. Cost $394.50 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $231,034 Shares 315,284 Est. Cost $131.13 Unrealized +436.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $227,784 Shares 776,307 Est. Cost $178.31 Unrealized +61.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $226,318 Shares 1,917,951 Est. Cost $57.44 Unrealized +100.9%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $222,577 Shares 5,189,491 Est. Cost $14.07 Unrealized +154.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $219,905 Shares 961,041 Est. Cost $61.04 Unrealized +276.2%
CTAS CINTAS CORP 0.1%
Value ($000) $217,653 Shares 976,593 Est. Cost $158.60 Unrealized +35.0%
NKE NIKE INC -CL B 0.1%
Value ($000) $215,671 Shares 3,035,909 Est. Cost $61.58 Unrealized -4.1%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $212,945 Shares 608,274 Est. Cost $105.44 Unrealized +207.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $206,637 Shares 295,842 Est. Cost $184.45 Unrealized +240.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $205,312 Shares 939,684 Est. Cost $181.11 Unrealized +6.4%
XYZ BLOCK INC 0.1%
Value ($000) $204,223 Shares 3,006,375 Est. Cost $93.74 Unrealized -37.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $203,910 Shares 3,477,906 Est. Cost $23.60 Unrealized +137.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $199,878 Shares 2,897,620 Est. Cost $55.50 Unrealized +15.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $198,673 Shares 2,142,715 Est. Cost $72.57 Unrealized +20.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $197,803 Shares 2,194,636 Est. Cost $86.88 Unrealized +4.9%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $196,644 Shares 5,483,649 Est. Cost $28.21 Unrealized +7.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $189,704 Shares 1,879,372 Est. Cost $77.45 Unrealized +21.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $189,018 Shares 590,461 Est. Cost $103.83 Unrealized +215.5%
KKR KKR & CO INC 0.1%
Value ($000) $188,610 Shares 1,417,797 Est. Cost $35.72 Unrealized +226.5%
MCO MOODY'S CORP 0.1%
Value ($000) $188,378 Shares 375,561 Est. Cost $178.27 Unrealized +158.6%
NEM NEWMONT CORP 0.1%
Value ($000) $187,734 Shares 3,222,348 Est. Cost $36.73 Unrealized +44.0%
FTNT FORTINET INC 0.1%
Value ($000) $186,788 Shares 1,766,816 Est. Cost $57.22 Unrealized +76.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $184,596 Shares 990,217 Est. Cost $98.07 Unrealized +69.2%
ANSYS INC 0.1%
Value ($000) $182,542 Shares 519,737 Est. Cost $219.20 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $181,960 Shares 293,058 Est. Cost $508.03 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $181,323 Shares 2,886,856 Est. Cost $19.47 Unrealized +196.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $181,301 Shares 578,977 Est. Cost $87.34 Unrealized +170.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $180,950 Shares 3,222,613 Est. Cost $60.71 Unrealized -16.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $180,298 Shares 968,668 Est. Cost $19.65 Unrealized +682.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $179,911 Shares 1,703,381 Est. Cost $62.30 Unrealized +47.3%
USB US BANCORP 0.1%
Value ($000) $178,653 Shares 3,948,142 Est. Cost $30.19 Unrealized +35.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $178,627 Shares 612,450 Est. Cost $107.98 Unrealized +152.3%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $174,585 Shares 1,920,622 Est. Cost $54.73 Unrealized +64.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $174,396 Shares 414,774 Est. Cost $122.39 Unrealized +239.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $173,453 Shares 1,450,152 Est. Cost $70.07 Unrealized +59.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $172,962 Shares 2,234,650 Est. Cost $58.62 Unrealized +6.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $172,767 Shares 345,547 Est. Cost $162.57 Unrealized +199.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $172,198 Shares 1,645,310 Est. Cost $89.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $166,603 Shares 293,915 Est. Cost $236.18 Unrealized +138.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $166,503 Shares 673,418 Est. Cost $80.26 Unrealized +195.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $165,936 Shares 433,141 Est. Cost $119.67 Unrealized +199.6%
AON AON PLC-CLASS A 0.1%
Value ($000) $165,464 Shares 463,796 Est. Cost $285.11 Unrealized +26.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $164,522 Shares 11,991,372 Est. Cost $9.41 Unrealized +27.3%
ZTS ZOETIS INC 0.1%
Value ($000) $164,487 Shares 1,054,743 Est. Cost $68.95 Unrealized +128.2%
NTRA NATERA INC 0.1%
Value ($000) $164,295 Shares 972,506 Est. Cost $110.66 Unrealized +40.8%
ECL ECOLAB INC 0.1%
Value ($000) $163,398 Shares 606,436 Est. Cost $119.13 Unrealized +111.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $162,834 Shares 577,303 Est. Cost $131.63 Unrealized +103.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $162,030 Shares 724,090 Est. Cost $254.60 Unrealized -29.0%
CTVA CORTEVA INC 0.1%
Value ($000) $162,023 Shares 2,173,925 Est. Cost $33.08 Unrealized +100.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $161,797 Shares 308,185 Est. Cost $389.32 Unrealized +42.8%
SE SEA LTD-ADR 0.1%
Value ($000) $161,273 Shares 1,008,337 Est. Cost $104.28 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $161,120 Shares 831,329 Est. Cost $24.98 Unrealized +490.2%
CSX CSX CORP 0.1%
Value ($000) $161,106 Shares 4,937,350 Est. Cost $24.77 Unrealized +20.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $156,263 Shares 4,793,341 Est. Cost $20.04 Unrealized +52.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $155,824 Shares 570,345 Est. Cost $75.98 Unrealized +228.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $155,591 Shares 3,589,190 Est. Cost $18.43 Unrealized +104.6%
AZO AUTOZONE INC 0.1%
Value ($000) $155,546 Shares 41,901 Est. Cost $798.44 Unrealized +361.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $155,039 Shares 1,701,668 Est. Cost $32.98 Unrealized +154.6%
CRH CRH PLC 0.1%
Value ($000) $151,395 Shares 1,649,186 Est. Cost $64.69 Unrealized +40.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $147,762 Shares 178,470 Est. Cost $261.50 Unrealized +160.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $147,212 Shares 723,402 Est. Cost $150.20 Unrealized +32.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $147,099 Shares 552,299 Est. Cost $71.75 Unrealized +231.3%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $144,508 Shares 2,007,334 Est. Cost $68.41 Unrealized -6.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $143,430 Shares 1,382,321 Est. Cost $52.37 Unrealized +94.7%
AFL AFLAC INC 0.1%
Value ($000) $143,125 Shares 1,357,152 Est. Cost $34.38 Unrealized +201.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $142,879 Shares 377,907 Est. Cost $137.30 Unrealized +133.6%
PTC PTC INC 0.1%
Value ($000) $142,010 Shares 824,012 Est. Cost $89.87 Unrealized +79.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $141,499 Shares 2,096,596 Est. Cost $56.33 Unrealized +18.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $139,891 Shares 4,758,199 Est. Cost $17.35 Unrealized +54.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $139,804 Shares 546,174 Est. Cost $88.83 Unrealized +162.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $138,966 Shares 563,507 Est. Cost $53.60 Unrealized +357.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $137,670 Shares 548,836 Est. Cost $180.64 Unrealized +25.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $136,732 Shares 569,716 Est. Cost $161.06 Unrealized +51.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $136,552 Shares 962,514 Est. Cost $51.74 Unrealized +153.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $134,933 Shares 1,843,598 Est. Cost $23.22 Unrealized +189.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $134,768 Shares 437,048 Est. Cost $246.03 Unrealized +10.4%
PCAR PACCAR INC 0.1%
Value ($000) $133,180 Shares 1,401,009 Est. Cost $52.54 Unrealized +72.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $132,546 Shares 658,419 Est. Cost $71.83 Unrealized +174.1%
KR KROGER CO 0.1%
Value ($000) $132,192 Shares 1,842,907 Est. Cost $28.97 Unrealized +135.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $131,265 Shares 3,053,396 Est. Cost $40.40 Unrealized -5.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $130,873 Shares 173,710 Est. Cost $214.87 Unrealized +209.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $130,654 Shares 3,865,493 Est. Cost $46.88 Unrealized -27.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $130,207 Shares 4,315,763 Est. Cost $34.29 Unrealized -24.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $129,827 Shares 892,527 Est. Cost $52.62 Unrealized +180.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $127,473 Shares 808,887 Est. Cost $168.26 Unrealized -10.5%
TGT TARGET CORP 0.1%
Value ($000) $127,149 Shares 1,288,887 Est. Cost $73.58 Unrealized +26.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $126,830 Shares 64,826 Est. Cost $1618.92 Unrealized +11.8%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $125,896 Shares 746,405 Est. Cost $146.82 Unrealized +2.8%
FAST FASTENAL CO 0.1%
Value ($000) $124,794 Shares 2,971,285 Est. Cost $29.89 Unrealized +34.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $124,500 Shares 511,252 Est. Cost $53.40 Unrealized +333.7%
CMI CUMMINS INC 0.1%
Value ($000) $124,110 Shares 378,963 Est. Cost $128.00 Unrealized +138.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $122,648 Shares 229,794 Est. Cost $134.98 Unrealized +263.2%
OKE ONEOK INC 0.1%
Value ($000) $122,428 Shares 1,499,792 Est. Cost $46.26 Unrealized +74.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $122,053 Shares 1,426,024 Est. Cost $39.58 Unrealized +107.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $121,830 Shares 1,774,660 Est. Cost $100.73 Unrealized -38.1%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $121,532 Shares 1,585,128 Est. Cost $68.32 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $121,237 Shares 729,862 Est. Cost $49.76 Unrealized +197.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $120,893 Shares 2,349,712 Est. Cost $72.74 Unrealized -31.2%
MET METLIFE INC 0.1%
Value ($000) $119,825 Shares 1,489,989 Est. Cost $36.64 Unrealized +107.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $119,270 Shares 114,656 Est. Cost $419.86 Unrealized +146.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $118,778 Shares 805,605 Est. Cost $99.87 Unrealized +41.1%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $118,558 Shares 688,289 Est. Cost $146.64 Unrealized +23.1%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $118,553 Shares 882,551 Est. Cost $99.16 Unrealized +11.7%
FDX FEDEX CORP 0.1%
Value ($000) $118,396 Shares 520,857 Est. Cost $137.26 Unrealized +56.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $117,814 Shares 1,234,823 Est. Cost $160.08 Unrealized -49.3%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $117,458 Shares 2,414,838 Est. Cost $62.79 Unrealized -38.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $117,422 Shares 3,551,777 Est. Cost $29.02 Unrealized +13.8%
EXC EXELON CORP 0.1%
Value ($000) $116,747 Shares 2,688,783 Est. Cost $23.98 Unrealized +81.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $116,465 Shares 1,859,273 Est. Cost $38.81 Unrealized +57.4%
SRE SEMPRA 0.1%
Value ($000) $116,119 Shares 1,532,526 Est. Cost $58.28 Unrealized +24.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $115,459 Shares 509,775 Est. Cost $89.36 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $115,401 Shares 2,041,770 Est. Cost $48.74 Unrealized +9.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $112,682 Shares 2,939,024 Est. Cost $27.51 Unrealized +35.5%
PSX PHILLIPS 66 0.1%
Value ($000) $112,329 Shares 941,568 Est. Cost $67.19 Unrealized +62.9%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $112,126 Shares 1,947,316 Est. Cost $34.91 Unrealized +42.5%
CPRT COPART INC 0.1%
Value ($000) $111,038 Shares 2,262,850 Est. Cost $36.40 Unrealized +53.7%
GM GENERAL MOTORS CO 0.1%
Value ($000) $110,944 Shares 2,254,492 Est. Cost $29.76 Unrealized +58.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $110,602 Shares 1,417,432 Est. Cost $51.82 Unrealized +46.3%
G GENPACT LTD 0.1%
Value ($000) $110,099 Shares 2,501,688 Est. Cost $48.74 Unrealized -7.8%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $109,798 Shares 868,039 Est. Cost $131.07 Unrealized
MBB ISHARES MBS ETF 0.1%
Value ($000) $108,918 Shares 1,160,057 Est. Cost $92.95 Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $108,751 Shares 499,430 Est. Cost $197.33 Unrealized -7.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $108,297 Shares 201,918 Est. Cost $202.14 Unrealized +136.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $107,565 Shares 1,375,336 Est. Cost $66.86 Unrealized +11.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $106,608 Shares 826,933 Est. Cost $83.40 Unrealized +57.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $105,949 Shares 436,274 Est. Cost $127.05 Unrealized +77.3%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $105,674 Shares 2,030,638 Est. Cost $33.87 Unrealized +31.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $105,476 Shares 338,608 Est. Cost $126.40 Unrealized +138.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $105,419 Shares 1,294,910 Est. Cost $87.37 Unrealized -12.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $105,089 Shares 57,490 Est. Cost $409.32 Unrealized +358.7%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $105,035 Shares 817,963 Est. Cost $49.46 Unrealized +96.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $105,014 Shares 625,082 Est. Cost $44.09 Unrealized +233.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $104,133 Shares 652,051 Est. Cost $64.24 Unrealized +129.6%
MSCI MSCI INC 0.1%
Value ($000) $104,055 Shares 180,419 Est. Cost $178.15 Unrealized +208.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $102,985 Shares 357,610 Est. Cost $120.54 Unrealized +105.7%
GLW CORNING INC 0.1%
Value ($000) $102,764 Shares 1,954,056 Est. Cost $19.04 Unrealized +143.2%
ROST ROSS STORES INC 0.1%
Value ($000) $102,578 Shares 804,031 Est. Cost $72.10 Unrealized +91.1%
KVUE KENVUE INC 0.1%
Value ($000) $101,754 Shares 4,861,654 Est. Cost $20.39 Unrealized +8.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $101,677 Shares 686,171 Est. Cost $62.05 Unrealized +132.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $101,607 Shares 1,136,293 Est. Cost $47.40 Unrealized +67.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $101,530 Shares 1,490,893 Est. Cost $33.95 Unrealized +99.7%
HESS CORP 0.1%
Value ($000) $101,052 Shares 729,407 Est. Cost $76.68 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $100,258 Shares 999,080 Est. Cost $57.92 Unrealized +79.0%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $100,252 Shares 350,827 Est. Cost $209.55 Unrealized +17.1%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $99,835 Shares 712,498 Est. Cost $63.32 Unrealized +99.7%
SYY SYSCO CORP 0.1%
Value ($000) $99,834 Shares 1,318,120 Est. Cost $49.48 Unrealized +43.7%
DHI DR HORTON INC 0.1%
Value ($000) $99,491 Shares 771,727 Est. Cost $42.54 Unrealized +187.5%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $98,465 Shares 992,594 Est. Cost $103.46 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $98,300 Shares 201,208 Est. Cost $277.32 Unrealized +42.2%
F FORD MOTOR CO 0.1%
Value ($000) $98,251 Shares 9,055,356 Est. Cost $7.49 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $97,519 Shares 725,478 Est. Cost $73.04 Unrealized +67.4%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $97,506 Shares 768,550 Est. Cost $46.86 Unrealized +162.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $96,738 Shares 1,149,186 Est. Cost $36.10 Unrealized +118.6%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $96,517 Shares 2,077,879 Est. Cost $24.12 Unrealized +50.1%
RMD RESMED INC 0.1%
Value ($000) $96,191 Shares 372,834 Est. Cost $120.69 Unrealized +96.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $95,721 Shares 293,542 Est. Cost $119.37 Unrealized +131.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $95,492 Shares 888,793 Est. Cost $64.09 Unrealized +56.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $95,331 Shares 1,047,021 Est. Cost $50.29 Unrealized +83.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $95,170 Shares 232,798 Est. Cost $279.38 Unrealized +37.0%
AME AMETEK INC 0.1%
Value ($000) $94,994 Shares 524,946 Est. Cost $66.57 Unrealized +157.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $94,817 Shares 924,414 Est. Cost $39.24 Unrealized +134.3%
VTR VENTAS INC 0.1%
Value ($000) $93,743 Shares 1,484,457 Est. Cost $45.37 Unrealized +41.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $93,122 Shares 1,323,319 Est. Cost $52.75 Unrealized +2.2%
CVNA CARVANA CO 0.1%
Value ($000) $92,891 Shares 275,674 Est. Cost $227.90 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $92,741 Shares 936,593 Est. Cost $53.10 Unrealized +79.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $92,442 Shares 899,853 Est. Cost $77.50 Unrealized +26.5%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $92,314 Shares 2,046,428 Est. Cost $53.81 Unrealized -15.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $92,026 Shares 1,353,520 Est. Cost $48.12 Unrealized +43.4%
WAB WABTEC CORP 0.1%
Value ($000) $91,935 Shares 439,144 Est. Cost $85.37 Unrealized +124.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $91,186 Shares 743,586 Est. Cost $51.36 Unrealized +121.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $90,290 Shares 736,458 Est. Cost $50.36 Unrealized +101.2%
MTB M & T BANK CORP 0.1%
Value ($000) $89,947 Shares 463,669 Est. Cost $124.19 Unrealized +39.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $89,235 Shares 512,607 Est. Cost $72.73 Unrealized +127.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $89,062 Shares 1,202,397 Est. Cost $72.41 Unrealized -4.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $87,470 Shares 1,873,829 Est. Cost $44.27 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $87,162 Shares 1,682,330 Est. Cost $45.62 Unrealized +17.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $87,001 Shares 834,943 Est. Cost $47.45 Unrealized +119.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $85,980 Shares 1,183,811 Est. Cost $98.93 Unrealized -28.4%
GRMN GARMIN LTD 0.1%
Value ($000) $85,506 Shares 409,670 Est. Cost $109.43 Unrealized +79.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $84,596 Shares 2,299,437 Est. Cost $57.21 Unrealized -39.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $84,360 Shares 760,893 Est. Cost $60.16 Unrealized +86.0%
UDR UDR INC 0.1%
Value ($000) $84,259 Shares 2,063,642 Est. Cost $30.42 Unrealized +33.0%
DXCM DEXCOM INC 0.1%
Value ($000) $84,046 Shares 962,834 Est. Cost $79.74 Unrealized -1.7%
CNC CENTENE CORP 0.1%
Value ($000) $83,330 Shares 1,535,187 Est. Cost $56.88 Unrealized +3.1%
EQT EQT CORP 0.1%
Value ($000) $83,275 Shares 1,427,900 Est. Cost $40.69 Unrealized +31.7%
IT GARTNER INC 0.1%
Value ($000) $82,533 Shares 204,179 Est. Cost $186.38 Unrealized +124.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $82,292 Shares 112,516 Est. Cost $347.47 Unrealized +82.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $82,113 Shares 1,021,300 Est. Cost $79.26 Unrealized -1.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $81,346 Shares 1,541,221 Est. Cost $39.80 Unrealized +19.5%
NUE NUCOR CORP 0.1%
Value ($000) $81,084 Shares 625,940 Est. Cost $69.44 Unrealized +66.3%
ETR ENTERGY CORP 0.1%
Value ($000) $80,980 Shares 974,255 Est. Cost $53.25 Unrealized +52.6%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $80,961 Shares 398,645 Est. Cost $167.75 Unrealized +24.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $80,907 Shares 503,841 Est. Cost $38.67 Unrealized +238.6%
PCG P G & E CORP 0.1%
Value ($000) $80,851 Shares 5,799,953 Est. Cost $12.33 Unrealized +31.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $80,815 Shares 971,570 Est. Cost $38.00 Unrealized +107.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $80,448 Shares 4,729,444 Est. Cost $29.46 Unrealized -40.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $79,392 Shares 672,755 Est. Cost $79.45 Unrealized +38.9%
MASI MASIMO CORP 0.0%
Value ($000) $79,239 Shares 471,041 Est. Cost $212.34 Unrealized -24.8%
EBAY EBAY INC 0.0%
Value ($000) $78,982 Shares 1,060,728 Est. Cost $29.98 Unrealized +134.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $78,954 Shares 302,713 Est. Cost $88.32 Unrealized +189.9%
XYL XYLEM INC 0.0%
Value ($000) $78,874 Shares 609,724 Est. Cost $67.81 Unrealized +77.3%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $78,355 Shares 452,396 Est. Cost $84.58 Unrealized +83.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $77,474 Shares 477,351 Est. Cost $134.88 Unrealized +17.7%
ZS ZSCALER INC 0.0%
Value ($000) $77,379 Shares 246,477 Est. Cost $129.06 Unrealized +93.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $76,490 Shares 249,561 Est. Cost $218.89 Unrealized +40.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $76,410 Shares 139,191 Est. Cost $192.78 Unrealized +173.2%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $75,642 Shares 6,971,605 Est. Cost $4.35 Unrealized +115.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $75,345 Shares 548,359 Est. Cost $101.88 Unrealized +33.6%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $74,858 Shares 2,899,230 Est. Cost $33.49 Unrealized -20.4%
STT STATE STREET CORP 0.0%
Value ($000) $74,256 Shares 698,288 Est. Cost $58.94 Unrealized +53.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $74,047 Shares 513,037 Est. Cost $74.67 Unrealized +37.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $73,983 Shares 482,385 Est. Cost $57.12 Unrealized +148.3%
EFX EQUIFAX INC 0.0%
Value ($000) $73,917 Shares 284,987 Est. Cost $151.26 Unrealized +67.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $73,821 Shares 648,973 Est. Cost $92.92 Unrealized +14.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $73,437 Shares 3,649,950 Est. Cost $26.01 Unrealized -12.2%
HUM HUMANA INC 0.0%
Value ($000) $73,052 Shares 298,807 Est. Cost $238.50 Unrealized +3.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $72,894 Shares 2,020,916 Est. Cost $36.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $72,518 Shares 2,210,912 Est. Cost $23.39 Unrealized +39.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $70,988 Shares 127,532 Est. Cost $441.34 Unrealized +32.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $70,942 Shares 138,475 Est. Cost $362.83 Unrealized +33.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $70,229 Shares 634,920 Est. Cost $53.92 Unrealized +99.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $69,829 Shares 353,616 Est. Cost $260.74 Unrealized -30.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $69,688 Shares 6,017,963 Est. Cost $50.04 Unrealized -81.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $68,507 Shares 94 Est. Cost $398838.38 Unrealized +91.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $68,503 Shares 182,689 Est. Cost $203.51 Unrealized +72.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $67,933 Shares 285,936 Est. Cost $217.29 Unrealized +26.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $67,917 Shares 377,190 Est. Cost $79.68 Unrealized +125.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $67,822 Shares 2,411,890 Est. Cost $26.31 Unrealized -18.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $67,553 Shares 1,608,015 Est. Cost $54.30 Unrealized -24.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $67,492 Shares 577,150 Est. Cost $90.66 Unrealized +20.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $67,388 Shares 508,745 Est. Cost $80.17 Unrealized +63.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $67,310 Shares 410,778 Est. Cost $90.96 Unrealized +67.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $67,025 Shares 287,404 Est. Cost $101.40 Unrealized +119.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $66,559 Shares 3,971,287 Est. Cost $10.57 Unrealized +39.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $66,153 Shares 685,522 Est. Cost $82.51 Unrealized +7.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $66,066 Shares 271,841 Est. Cost $118.28 Unrealized +98.7%
DOV DOVER CORP 0.0%
Value ($000) $66,056 Shares 360,506 Est. Cost $90.57 Unrealized +90.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $65,987 Shares 1,250,470 Est. Cost $48.92 Unrealized +3.4%
VRSN VERISIGN INC 0.0%
Value ($000) $65,911 Shares 228,223 Est. Cost $109.72 Unrealized +145.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $65,487 Shares 424,934 Est. Cost $84.70 Unrealized +80.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $65,166 Shares 950,079 Est. Cost $26.89 Unrealized +1.6%
CDW CDW CORP/DE 0.0%
Value ($000) $64,927 Shares 363,552 Est. Cost $121.69 Unrealized +38.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $64,555 Shares 227,786 Est. Cost $236.74 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $64,532 Shares 108,852 Est. Cost $327.95 Unrealized +72.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $64,512 Shares 671,233 Est. Cost $48.01 Unrealized +103.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $64,435 Shares 1,758,110 Est. Cost $36.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $64,357 Shares 3,147,019 Est. Cost $11.33 Unrealized +45.4%
VLTO VERALTO CORP 0.0%
Value ($000) $64,185 Shares 635,805 Est. Cost $76.05 Unrealized +26.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $63,820 Shares 2,637,201 Est. Cost $68.11 Unrealized -67.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $63,412 Shares 950,131 Est. Cost $27.73 Unrealized +99.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $63,321 Shares 410,507 Est. Cost $69.63 Unrealized +122.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $62,745 Shares 653,324 Est. Cost $49.98 Unrealized +90.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $62,532 Shares 1,520,357 Est. Cost $18.84 Unrealized +94.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $62,530 Shares 449,503 Est. Cost $82.60 Unrealized +70.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $62,470 Shares 3,756,461 Est. Cost $21.95 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $61,913 Shares 3,399,960 Est. Cost $9.07 Unrealized +45.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $61,770 Shares 1,319,032 Est. Cost $39.14 Unrealized +17.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $61,650 Shares 340,065 Est. Cost $162.91 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $61,537 Shares 8,332 Est. Cost $3592.70 Unrealized +99.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $61,347 Shares 964,270 Est. Cost $57.35 Unrealized +4.5%
AMCOR PLC 0.0%
Value ($000) $61,192 Shares 6,658,569 Est. Cost $9.65 Unrealized -5.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $61,151 Shares 2,599,974 Est. Cost $12.45 Unrealized +65.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $60,826 Shares 30,453 Est. Cost $1038.74 Unrealized +80.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $60,758 Shares 366,121 Est. Cost $98.85 Unrealized +63.5%
KELLANOVA 0.0%
Value ($000) $60,504 Shares 760,768 Est. Cost $49.30 Unrealized +62.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60,501 Shares 212,321 Est. Cost $97.39 Unrealized +73.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $59,765 Shares 1,219,444 Est. Cost $36.35 Unrealized +6.0%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $59,452 Shares 1,868,972 Est. Cost $21.88 Unrealized +42.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $58,658 Shares 393,888 Est. Cost $62.55 Unrealized +125.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $58,360 Shares 267,741 Est. Cost $71.66 Unrealized +185.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $58,275 Shares 358,219 Est. Cost $110.71 Unrealized +59.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $57,567 Shares 454,038 Est. Cost $77.81 Unrealized +29.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $57,471 Shares 502,456 Est. Cost $95.35 Unrealized +2.9%
PHM PULTEGROUP INC 0.0%
Value ($000) $57,258 Shares 542,933 Est. Cost $33.96 Unrealized +195.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $56,910 Shares 48,446 Est. Cost $746.67 Unrealized +49.7%
PPL PPL CORP 0.0%
Value ($000) $56,573 Shares 1,669,327 Est. Cost $21.09 Unrealized +61.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $56,487 Shares 373,396 Est. Cost $68.38 Unrealized +101.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $56,191 Shares 300,935 Est. Cost $76.87 Unrealized +150.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $56,125 Shares 4,897,479 Est. Cost $17.18 Unrealized -45.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $56,048 Shares 1,525,525 Est. Cost $20.01 Unrealized +82.6%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $55,727 Shares 1,063,298 Est. Cost $35.58 Unrealized +22.2%
HPQ HP INC 0.0%
Value ($000) $55,615 Shares 2,273,706 Est. Cost $14.48 Unrealized +70.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $55,154 Shares 210,102 Est. Cost $204.12 Unrealized +18.5%
STE STERIS PLC 0.0%
Value ($000) $54,622 Shares 227,383 Est. Cost $220.78 Unrealized +5.0%
BXP BXP INC 0.0%
Value ($000) $54,477 Shares 807,422 Est. Cost $75.12 Unrealized -14.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $54,161 Shares 737,183 Est. Cost $36.33 Unrealized +92.5%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $54,039 Shares 517,124 Est. Cost $63.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $53,682 Shares 503,822 Est. Cost $43.70 Unrealized +114.0%
JBL JABIL INC 0.0%
Value ($000) $53,286 Shares 244,319 Est. Cost $110.70 Unrealized +46.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $53,176 Shares 359,273 Est. Cost $88.58 Unrealized +72.2%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $53,110 Shares 352,728 Est. Cost $56.29 Unrealized +101.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $53,109 Shares 113,524 Est. Cost $244.86 Unrealized +68.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $52,733 Shares 224,547 Est. Cost $193.00 Unrealized +17.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $52,509 Shares 757,923 Est. Cost $34.78 Unrealized +101.2%
BIIB BIOGEN INC 0.0%
Value ($000) $52,099 Shares 414,830 Est. Cost $237.04 Unrealized -47.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $51,784 Shares 1,286,247 Est. Cost $29.58 Unrealized +36.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $51,524 Shares 520,235 Est. Cost $74.58 Unrealized +15.7%
HUBB HUBBELL INC 0.0%
Value ($000) $51,374 Shares 125,791 Est. Cost $249.22 Unrealized +47.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $51,200 Shares 800,127 Est. Cost $43.51 Unrealized +9.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $50,846 Shares 2,003,404 Est. Cost $17.75 Unrealized +39.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $50,798 Shares 984,466 Est. Cost $49.87 Unrealized +6.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $50,782 Shares 94,939 Est. Cost $344.26 Unrealized +28.1%
CPAY CORPAY INC 0.0%
Value ($000) $50,687 Shares 152,755 Est. Cost $292.25 Unrealized +11.6%
PODD INSULET CORP 0.0%
Value ($000) $50,449 Shares 160,573 Est. Cost $201.32 Unrealized +43.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $50,404 Shares 2,397,920 Est. Cost $17.49 Unrealized +14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $50,238 Shares 318,446 Est. Cost $74.67 Unrealized +96.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $50,091 Shares 4,299,684 Est. Cost $19.04 Unrealized -52.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $50,049 Shares 296,711 Est. Cost $108.26 Unrealized +49.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $49,801 Shares 622,196 Est. Cost $141.85 Unrealized -44.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $49,417 Shares 275,103 Est. Cost $88.26 Unrealized +95.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $49,245 Shares 2,416,360 Est. Cost $27.83 Unrealized -26.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $48,902 Shares 403,120 Est. Cost $71.06 Unrealized +65.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $48,771 Shares 643,242 Est. Cost $64.20 Unrealized +14.4%
WAT WATERS CORP 0.0%
Value ($000) $48,545 Shares 139,081 Est. Cost $240.33 Unrealized +43.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $47,997 Shares 293,795 Est. Cost $135.62 Unrealized +14.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $47,822 Shares 253,763 Est. Cost $88.50 Unrealized +109.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $47,756 Shares 408,169 Est. Cost $60.05 Unrealized +79.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $47,723 Shares 184,438 Est. Cost $107.51 Unrealized +103.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $47,609 Shares 45,068 Est. Cost $197.78 Unrealized +105.8%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $46,929 Shares 960,485 Est. Cost $34.12 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $46,828 Shares 1,160,831 Est. Cost $25.50 Unrealized +51.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $46,761 Shares 156,969 Est. Cost $216.10 Unrealized +45.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $46,486 Shares 838,948 Est. Cost $38.81 Unrealized +21.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46,246 Shares 507,032 Est. Cost $100.98 Unrealized -5.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $46,213 Shares 373,918 Est. Cost $107.65 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $45,960 Shares 568,811 Est. Cost $112.34 Unrealized -43.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $45,366 Shares 1,013,771 Est. Cost $26.87 Unrealized +43.5%
L LOEWS CORP 0.0%
Value ($000) $45,306 Shares 494,280 Est. Cost $46.42 Unrealized +88.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45,262 Shares 1,048,957 Est. Cost $43.94 Unrealized -4.0%
CGNX COGNEX CORP 0.0%
Value ($000) $45,117 Shares 1,422,366 Est. Cost $49.47 Unrealized -42.4%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $45,102 Shares 4,336,734 Est. Cost $4.60 Unrealized +117.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $45,070 Shares 5,456,385 Est. Cost $8.95 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $44,682 Shares 435,238 Est. Cost $54.85 Unrealized +69.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $44,577 Shares 571,641 Est. Cost $231.93 Unrealized -66.7%
VCYT VERACYTE INC 0.0%
Value ($000) $44,523 Shares 1,647,177 Est. Cost $26.98 Unrealized +7.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $44,502 Shares 605,062 Est. Cost $98.94 Unrealized -25.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $44,404 Shares 99,276 Est. Cost $363.02 Unrealized +19.6%
SNA SNAP-ON INC 0.0%
Value ($000) $44,193 Shares 142,019 Est. Cost $137.04 Unrealized +128.1%
PD PAGERDUTY INC 0.0%
Value ($000) $44,119 Shares 2,887,361 Est. Cost $29.41 Unrealized -47.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $43,974 Shares 477,979 Est. Cost $43.43 Unrealized +93.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $43,860 Shares 77,215 Est. Cost $568.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $43,743 Shares 550,712 Est. Cost $44.17 Unrealized +69.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $43,701 Shares 332,457 Est. Cost $101.91 Unrealized +20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $43,584 Shares 381,478 Est. Cost $73.10 Unrealized +51.7%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $43,384 Shares 3,752,965 Est. Cost $12.05 Unrealized 0.0%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $43,105 Shares 817,000 Est. Cost $52.84 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $43,001 Shares 2,455,811 Est. Cost $19.68 Unrealized -13.6%
DOW DOW INC 0.0%
Value ($000) $42,962 Shares 1,622,439 Est. Cost $36.33 Unrealized -23.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42,730 Shares 333,799 Est. Cost $32.16 Unrealized +292.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $42,721 Shares 2,781,331 Est. Cost $13.58 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value ($000) $42,445 Shares 814,210 Est. Cost $38.92 Unrealized +34.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $41,931 Shares 191,643 Est. Cost $184.14 Unrealized +15.9%
FFIV F5 INC 0.0%
Value ($000) $41,893 Shares 142,338 Est. Cost $130.12 Unrealized +112.3%
OMCL OMNICELL INC 0.0%
Value ($000) $41,854 Shares 1,423,604 Est. Cost $41.03 Unrealized -27.1%
WPC WP CAREY INC 0.0%
Value ($000) $41,822 Shares 670,445 Est. Cost $69.21 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $41,669 Shares 503,250 Est. Cost $60.98 Unrealized +28.9%
MDB MONGODB INC 0.0%
Value ($000) $41,409 Shares 197,193 Est. Cost $244.40 Unrealized -24.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $41,402 Shares 715,559 Est. Cost $72.80 Unrealized -25.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $41,335 Shares 738,919 Est. Cost $50.35 Unrealized +11.5%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $41,329 Shares 8,167,745 Est. Cost $8.32 Unrealized -41.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $41,215 Shares 1,604,314 Est. Cost $23.65 Unrealized +8.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $41,213 Shares 286,080 Est. Cost $107.53 Unrealized +8.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $41,181 Shares 331,143 Est. Cost $175.62 Unrealized -39.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $41,175 Shares 248,731 Est. Cost $156.93 Unrealized -5.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $41,151 Shares 2,455,316 Est. Cost $25.43 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $41,141 Shares 1,399,357 Est. Cost $15.53 Unrealized +74.1%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $40,742 Shares 1,113,165 Est. Cost $63.53 Unrealized -26.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $40,656 Shares 183,755 Est. Cost $132.25 Unrealized +66.4%
HEI HEICO CORP 0.0%
Value ($000) $40,483 Shares 123,423 Est. Cost $128.16 Unrealized +115.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $40,285 Shares 837,007 Est. Cost $40.96 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $39,864 Shares 584,347 Est. Cost $61.22 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value ($000) $39,826 Shares 496,027 Est. Cost $41.05 Unrealized +76.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $39,731 Shares 567,181 Est. Cost $70.37 Unrealized -4.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $39,711 Shares 591,561 Est. Cost $50.19 Unrealized +30.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $39,681 Shares 707,318 Est. Cost $21.24 Unrealized +138.6%
ROL ROLLINS INC 0.0%
Value ($000) $39,598 Shares 701,840 Est. Cost $28.78 Unrealized +93.5%
CCJ CAMECO CORP 0.0%
Value ($000) $39,253 Shares 528,797 Est. Cost $28.97 Unrealized +83.8%
CLX CLOROX COMPANY 0.0%
Value ($000) $39,195 Shares 326,436 Est. Cost $113.16 Unrealized +15.2%
EVRG EVERGY INC 0.0%
Value ($000) $39,113 Shares 567,432 Est. Cost $44.46 Unrealized +47.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $38,736 Shares 538,442 Est. Cost $54.02 Unrealized +33.2%
BAP CREDICORP LTD 0.0%
Value ($000) $38,709 Shares 173,181 Est. Cost $139.04 Unrealized +41.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $38,559 Shares 1,273,414 Est. Cost $48.97 Unrealized -38.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $38,540 Shares 965,179 Est. Cost $25.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $38,216 Shares 681,697 Est. Cost $29.54 Unrealized +86.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $38,132 Shares 401,428 Est. Cost $91.97 Unrealized -0.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $38,102 Shares 534,921 Est. Cost $53.32 Unrealized +30.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $38,081 Shares 2,249,347 Est. Cost $16.05 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $37,895 Shares 430,629 Est. Cost $66.12 Unrealized +25.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $37,889 Shares 581,479 Est. Cost $53.84 Unrealized +11.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $37,696 Shares 493,141 Est. Cost $65.31 Unrealized +10.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $37,600 Shares 65,592 Est. Cost $218.20 Unrealized +154.2%
DT DYNATRACE INC 0.0%
Value ($000) $37,599 Shares 681,010 Est. Cost $48.77 Unrealized +2.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $37,596 Shares 840,889 Est. Cost $31.83 Unrealized +40.5%
OKTA OKTA INC 0.0%
Value ($000) $37,549 Shares 375,601 Est. Cost $176.32 Unrealized -39.4%
RS RELIANCE INC 0.0%
Value ($000) $37,457 Shares 119,327 Est. Cost $228.82 Unrealized +29.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $37,433 Shares 363,179 Est. Cost $141.04 Unrealized -21.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $36,959 Shares 2,264,674 Est. Cost $16.14 Unrealized
KEY KEYCORP 0.0%
Value ($000) $36,703 Shares 2,106,950 Est. Cost $12.94 Unrealized +16.3%
SNAP SNAP INC - A 0.0%
Value ($000) $36,574 Shares 4,208,697 Est. Cost $18.50 Unrealized -55.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36,549 Shares 313,216 Est. Cost $112.83 Unrealized +2.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $36,458 Shares 468,066 Est. Cost $154.46 Unrealized -47.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $36,272 Shares 599,835 Est. Cost $34.45 Unrealized +74.5%
BALL BALL CORP 0.0%
Value ($000) $36,189 Shares 645,187 Est. Cost $37.23 Unrealized +38.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $35,978 Shares 583,400 Est. Cost $70.48 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $35,291 Shares 103,843 Est. Cost $278.50 Unrealized +23.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $35,134 Shares 437,642 Est. Cost $94.26 Unrealized -18.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $34,892 Shares 93,443 Est. Cost $218.11 Unrealized +68.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $34,647 Shares 236,661 Est. Cost $70.77 Unrealized +97.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $34,328 Shares 304,624 Est. Cost $82.67 Unrealized +35.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $34,296 Shares 76,111 Est. Cost $206.80 Unrealized +124.5%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $34,284 Shares 210,254 Est. Cost $92.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $33,889 Shares 424,883 Est. Cost $84.45 Unrealized -8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33,653 Shares 177,746 Est. Cost $188.93 Unrealized -6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33,541 Shares 191,150 Est. Cost $87.85 Unrealized +96.6%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $33,185 Shares 927,730 Est. Cost $24.48 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $33,074 Shares 471,670 Est. Cost $59.51 Unrealized
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $33,054 Shares 985,505 Est. Cost $26.17 Unrealized +28.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32,891 Shares 141,383 Est. Cost $177.85 Unrealized +33.6%
COO COOPER COS INC/THE 0.0%
Value ($000) $32,890 Shares 462,196 Est. Cost $96.32 Unrealized -20.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $32,865 Shares 1,686,260 Est. Cost $12.12 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $32,524 Shares 338,969 Est. Cost $65.77 Unrealized +40.5%
CUBE CUBESMART 0.0%
Value ($000) $32,495 Shares 764,598 Est. Cost $40.06 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $32,334 Shares 6,170,556 Est. Cost $4.83 Unrealized +29.9%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $32,222 Shares 894,303 Est. Cost $37.81 Unrealized -12.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $32,128 Shares 178,320 Est. Cost $136.67 Unrealized +28.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $32,050 Shares 78,770 Est. Cost $183.76 Unrealized
RBRK RUBRIK INC-A 0.0%
Value ($000) $31,860 Shares 355,617 Est. Cost $33.13 Unrealized +138.6%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $31,695 Shares 527,983 Est. Cost $54.41 Unrealized
ACM AECOM 0.0%
Value ($000) $31,435 Shares 278,529 Est. Cost $86.31 Unrealized +19.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $31,336 Shares 559,169 Est. Cost $34.91 Unrealized +50.4%
MAS MASCO CORP 0.0%
Value ($000) $31,058 Shares 482,561 Est. Cost $28.43 Unrealized +118.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30,709 Shares 705,800 Est. Cost $41.72 Unrealized -7.8%
INCY INCYTE CORP 0.0%
Value ($000) $30,677 Shares 450,471 Est. Cost $76.14 Unrealized -16.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $30,541 Shares 311,013 Est. Cost $89.87 Unrealized +19.3%
IEX IDEX CORP 0.0%
Value ($000) $30,426 Shares 173,298 Est. Cost $142.33 Unrealized +23.3%
WSO WATSCO INC 0.0%
Value ($000) $30,130 Shares 68,227 Est. Cost $351.43 Unrealized +32.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $29,657 Shares 1,309,347 Est. Cost $21.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29,598 Shares 235,488 Est. Cost $102.62 Unrealized +11.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $29,540 Shares 205,707 Est. Cost $89.44 Unrealized +53.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $29,165 Shares 202,367 Est. Cost $111.53 Unrealized +22.2%
GGG GRACO INC 0.0%
Value ($000) $29,147 Shares 339,041 Est. Cost $67.82 Unrealized +20.9%
RVTY REVVITY INC 0.0%
Value ($000) $29,116 Shares 301,035 Est. Cost $113.96 Unrealized -17.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $29,019 Shares 959,309 Est. Cost $31.96 Unrealized -7.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $29,002 Shares 1,416,807 Est. Cost $24.77 Unrealized -9.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $28,806 Shares 100,248 Est. Cost $251.06 Unrealized +19.0%
NDSN NORDSON CORP 0.0%
Value ($000) $28,569 Shares 133,270 Est. Cost $179.50 Unrealized +9.7%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $28,488 Shares 93,455 Est. Cost $185.66 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $28,362 Shares 272,371 Est. Cost $73.71 Unrealized +48.4%
ETOR ETORO GROUP LTD-A 0.0%
Value ($000) $28,048 Shares 421,205 Est. Cost $64.04 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27,678 Shares 1,260,403 Est. Cost $13.45 Unrealized +48.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $27,409 Shares 151,303 Est. Cost $109.32 Unrealized +64.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,051 Shares 492,104 Est. Cost $85.07 Unrealized -30.8%
OC OWENS CORNING 0.0%
Value ($000) $26,976 Shares 196,163 Est. Cost $74.66 Unrealized +85.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $26,902 Shares 523,381 Est. Cost $28.92 Unrealized +45.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $26,707 Shares 365,553 Est. Cost $66.14 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $26,585 Shares 894,503 Est. Cost $19.12 Unrealized +43.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $26,525 Shares 2,514,239 Est. Cost $4.89 Unrealized +47.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $26,464 Shares 240,929 Est. Cost $72.87 Unrealized +50.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $26,077 Shares 2,012,119 Est. Cost $13.42 Unrealized -8.9%
POOL POOL CORP 0.0%
Value ($000) $25,948 Shares 89,023 Est. Cost $332.41 Unrealized -10.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $25,731 Shares 1,127,075 Est. Cost $23.06 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $25,672 Shares 249,289 Est. Cost $57.31 Unrealized +65.1%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $25,435 Shares 299,625 Est. Cost $125.83 Unrealized
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $25,163 Shares 1,831,402 Est. Cost $23.55 Unrealized -42.4%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $25,095 Shares 126,864 Est. Cost $137.32 Unrealized +32.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $25,056 Shares 2,671,265 Est. Cost $34.85 Unrealized -76.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24,616 Shares 106,379 Est. Cost $226.82 Unrealized +4.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $24,235 Shares 300,501 Est. Cost $132.07 Unrealized -42.7%
CDNA CAREDX INC 0.0%
Value ($000) $24,170 Shares 1,236,928 Est. Cost $34.97 Unrealized -49.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $23,840 Shares 1,832,467 Est. Cost $30.23 Unrealized -60.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $23,830 Shares 4,737,545 Est. Cost $3.26 Unrealized +42.9%
LKQ LKQ CORP 0.0%
Value ($000) $23,683 Shares 639,914 Est. Cost $38.15 Unrealized +2.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $23,286 Shares 473,477 Est. Cost $32.56 Unrealized +39.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23,049 Shares 1,224,693 Est. Cost $17.78 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $22,446 Shares 295,970 Est. Cost $60.70 Unrealized +16.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22,444 Shares 221,846 Est. Cost $28.18 Unrealized +208.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $22,433 Shares 813,393 Est. Cost $25.42 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $21,840 Shares 549,022 Est. Cost $38.44 Unrealized +7.5%
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $21,691 Shares 223,000 Est. Cost $97.24 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $21,273 Shares 61,343 Est. Cost $219.88 Unrealized +67.3%
AVTR AVANTOR INC 0.0%
Value ($000) $20,636 Shares 1,533,172 Est. Cost $19.83 Unrealized -31.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $20,201 Shares 543,918 Est. Cost $45.78 Unrealized -14.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $18,920 Shares 149,908 Est. Cost $58.05 Unrealized +105.8%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $18,483 Shares 357,980 Est. Cost $35.28 Unrealized +37.3%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $18,403 Shares 1,283,332 Est. Cost $10.85 Unrealized +20.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $18,233 Shares 379,153 Est. Cost $47.88 Unrealized +12.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $18,194 Shares 10,960,061 Est. Cost $2.50 Unrealized -39.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $18,047 Shares 334,382 Est. Cost $52.65 Unrealized -12.4%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $17,888 Shares 56,880 Est. Cost $186.52 Unrealized +49.3%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $17,593 Shares 572,136 Est. Cost $22.19 Unrealized +26.6%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $17,549 Shares 494,327 Est. Cost $23.67 Unrealized +28.6%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $17,313 Shares 665,130 Est. Cost $31.12 Unrealized
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $17,213 Shares 323,000 Est. Cost $50.79 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $16,977 Shares 287,252 Est. Cost $43.47 Unrealized +27.2%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $16,252 Shares 755,552 Est. Cost $19.47 Unrealized +8.9%
DVA DAVITA INC 0.0%
Value ($000) $16,169 Shares 113,503 Est. Cost $91.04 Unrealized +55.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $15,851 Shares 1,391,638 Est. Cost $17.29 Unrealized -37.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $15,830 Shares 1,080,551 Est. Cost $10.96 Unrealized +23.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $15,818 Shares 170,783 Est. Cost $87.90 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $15,770 Shares 464,928 Est. Cost $39.59 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $15,768 Shares 514,459 Est. Cost $37.41 Unrealized -8.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $15,758 Shares 197,890 Est. Cost $85.88 Unrealized -14.2%
XP XP INC - CLASS A 0.0%
Value ($000) $15,272 Shares 756,016 Est. Cost $17.57 Unrealized -1.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $15,091 Shares 169,449 Est. Cost $88.22 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $15,016 Shares 723,668 Est. Cost $10.66 Unrealized +70.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $14,560 Shares 169,775 Est. Cost $91.36 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $14,242 Shares 1,112,640 Est. Cost $18.49 Unrealized -35.1%
WIX WIX.COM LTD 0.0%
Value ($000) $13,592 Shares 85,777 Est. Cost $110.38 Unrealized +45.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,260 Shares 385,025 Est. Cost $24.51 Unrealized +22.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $13,157 Shares 488,933 Est. Cost $45.11 Unrealized -30.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $12,550 Shares 527,107 Est. Cost $18.93 Unrealized +16.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $12,088 Shares 15,084 Est. Cost $742.72 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $12,087 Shares 2,999,192 Est. Cost $6.85 Unrealized -52.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $11,785 Shares 97,106 Est. Cost $133.34 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,692 Shares 252,748 Est. Cost $157.65 Unrealized -72.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,491 Shares 1,500,172 Est. Cost $8.88 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $11,431 Shares 9,218,455 Est. Cost $18.45 Unrealized -93.7%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $11,365 Shares 637,058 Est. Cost $19.43 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $11,365 Shares 621,724 Est. Cost $15.24 Unrealized +16.2%
CPNG COUPANG INC 0.0%
Value ($000) $11,198 Shares 373,755 Est. Cost $20.32 Unrealized +26.1%
QSI QUANTUM-SI INC 0.0%
Value ($000) $11,018 Shares 5,621,303 Est. Cost $2.55 Unrealized -41.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $11,014 Shares 731,834 Est. Cost $11.11 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $10,953 Shares 78,433 Est. Cost $111.77 Unrealized +11.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $10,679 Shares 23,757 Est. Cost $190.91 Unrealized +111.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10,501 Shares 242,185 Est. Cost $27.78 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $10,240 Shares 103,781 Est. Cost $69.26 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10,025 Shares 272,863 Est. Cost $14.67 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $9,820 Shares 203,563 Est. Cost $40.93 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9,621 Shares 57,571 Est. Cost $118.83 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $9,525 Shares 175,195 Est. Cost $57.76 Unrealized -3.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $9,324 Shares 912,365 Est. Cost $26.82 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9,206 Shares 258,815 Est. Cost $51.24 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,200 Shares 173,136 Est. Cost $101.81 Unrealized -50.1%
NNN NNN REIT INC 0.0%
Value ($000) $8,916 Shares 206,483 Est. Cost $37.18 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $8,815 Shares 338,513 Est. Cost $19.37 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,721 Shares 128,723 Est. Cost $79.36 Unrealized -21.2%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $8,612 Shares 338,000 Est. Cost $25.48 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $8,558 Shares 6,069,837 Est. Cost $5.25 Unrealized -74.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,213 Shares 141,021 Est. Cost $48.92 Unrealized +14.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,190 Shares 343,382 Est. Cost $24.66 Unrealized -19.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $7,918 Shares 113,315 Est. Cost $65.70 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $7,764 Shares 77,100 Est. Cost $97.84 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,492 Shares 206,515 Est. Cost $28.86 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $7,399 Shares 6,165,537 Est. Cost $2.42 Unrealized -54.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $7,144 Shares 128,311 Est. Cost $49.25 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,057 Shares 184,535 Est. Cost $25.69 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $6,941 Shares 370,759 Est. Cost $17.97 Unrealized -1.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6,895 Shares 216,078 Est. Cost $22.04 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $6,722 Shares 446,968 Est. Cost $10.82 Unrealized +26.5%
SKT TANGER INC 0.0%
Value ($000) $6,425 Shares 210,098 Est. Cost $25.21 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,401 Shares 102,131 Est. Cost $93.35 Unrealized -37.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $6,395 Shares 208,979 Est. Cost $22.47 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,294 Shares 112,252 Est. Cost $60.43 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6,265 Shares 381,561 Est. Cost $12.60 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $6,225 Shares 181,434 Est. Cost $57.16 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $6,177 Shares 389,455 Est. Cost $17.62 Unrealized
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $5,979 Shares 36,964 Est. Cost $130.29 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $5,965 Shares 109,700 Est. Cost $53.48 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $5,771 Shares 162,609 Est. Cost $47.93 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $5,676 Shares 90,581 Est. Cost $62.12 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $5,572 Shares 185,532 Est. Cost $29.81 Unrealized
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $5,559 Shares 130,500 Est. Cost $43.08 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,521 Shares 139,739 Est. Cost $59.07 Unrealized -44.6%
FLEX FLEX LTD 0.0%
Value ($000) $5,394 Shares 108,053 Est. Cost $15.01 Unrealized +159.7%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $5,369 Shares 76,248 Est. Cost $52.29 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $5,366 Shares 66,536 Est. Cost $82.36 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $5,225 Shares 218,433 Est. Cost $24.26 Unrealized -20.2%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $5,185 Shares 491,424 Est. Cost $7.99 Unrealized +17.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $5,143 Shares 457,137 Est. Cost $17.46 Unrealized -36.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,053 Shares 132,288 Est. Cost $52.00 Unrealized -30.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $5,034 Shares 76,773 Est. Cost $44.80 Unrealized +44.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,867 Shares 78,625 Est. Cost $48.19 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $4,845 Shares 83,154 Est. Cost $58.90 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,818 Shares 261,305 Est. Cost $13.77 Unrealized
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $4,817 Shares 137,505 Est. Cost $33.45 Unrealized
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $4,807 Shares 168,592 Est. Cost $26.54 Unrealized
FB PROSHARES S&P DYNAMIC BUFFER 0.0%
Value ($000) $4,805 Shares 118,708 Est. Cost $40.47 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $4,739 Shares 255,209 Est. Cost $22.96 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,639 Shares 62,257 Est. Cost $97.08 Unrealized -33.0%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $4,622 Shares 96,114 Est. Cost $72.37 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $4,527 Shares 39,915 Est. Cost $122.03 Unrealized
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $4,518 Shares 19,894 Est. Cost $227.10 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $4,511 Shares 278,806 Est. Cost $29.68 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $4,492 Shares 253,906 Est. Cost $18.68 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $4,228 Shares 334,994 Est. Cost $9.28 Unrealized +21.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $4,201 Shares 640,420 Est. Cost $17.09 Unrealized -72.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4,040 Shares 24,536 Est. Cost $111.66 Unrealized +46.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,980 Shares 154,325 Est. Cost $58.41 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $3,938 Shares 1,594,518 Est. Cost $14.69 Unrealized -89.5%
JBS JBS NV-A 0.0%
Value ($000) $3,921 Shares 268,350 Est. Cost $14.07 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,897 Shares 57,979 Est. Cost $64.87 Unrealized +3.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,879 Shares 356,856 Est. Cost $14.10 Unrealized -30.6%
PONY PONY AI INC 0.0%
Value ($000) $3,848 Shares 291,539 Est. Cost $13.20 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3,804 Shares 172,597 Est. Cost $17.92 Unrealized +4.0%
TPR TAPESTRY INC 0.0%
Value ($000) $3,783 Shares 43,076 Est. Cost $68.98 Unrealized +8.6%
ICLR ICON PLC 0.0%
Value ($000) $3,759 Shares 25,842 Est. Cost $242.83 Unrealized -41.6%
ABSI ABSCI CORP 0.0%
Value ($000) $3,757 Shares 1,461,729 Est. Cost $4.11 Unrealized -31.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,708 Shares 119,274 Est. Cost $30.17 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $3,688 Shares 325,464 Est. Cost $11.33 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3,613 Shares 264,138 Est. Cost $8.02 Unrealized +61.7%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $3,597 Shares 62,372 Est. Cost $51.65 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,587 Shares 14,769 Est. Cost $191.36 Unrealized +26.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $3,487 Shares 60,743 Est. Cost $49.07 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,403 Shares 128,116 Est. Cost $6.90 Unrealized +287.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,380 Shares 210,566 Est. Cost $16.58 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $3,367 Shares 208,606 Est. Cost $11.76 Unrealized +26.8%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $3,343 Shares 77,500 Est. Cost $43.39 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $3,333 Shares 18,850 Est. Cost $239.98 Unrealized -30.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3,312 Shares 370,940 Est. Cost $12.47 Unrealized -34.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,289 Shares 240,769 Est. Cost $18.94 Unrealized -25.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,170 Shares 81,377 Est. Cost $23.69 Unrealized +42.5%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,149 Shares 53,991 Est. Cost $61.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,100 Shares 26,062 Est. Cost $41.54 Unrealized +177.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $3,080 Shares 152,463 Est. Cost $13.65 Unrealized +32.7%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $3,065 Shares 9,025 Est. Cost $312.69 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $3,054 Shares 110,698 Est. Cost $88.50 Unrealized -70.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,947 Shares 109,505 Est. Cost $25.11 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $2,887 Shares 9,500 Est. Cost $241.13 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,849 Shares 244,140 Est. Cost $14.39 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $2,845 Shares 65,367 Est. Cost $77.93 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2,840 Shares 398,256 Est. Cost $33.04 Unrealized -83.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,838 Shares 188,718 Est. Cost $14.11 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,829 Shares 656,268 Est. Cost $13.99 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,784 Shares 113,725 Est. Cost $15.50 Unrealized +53.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,696 Shares 36,112 Est. Cost $61.23 Unrealized +24.0%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $2,663 Shares 100,500 Est. Cost $26.50 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,663 Shares 291,373 Est. Cost $6.59 Unrealized +23.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,578 Shares 138,130 Est. Cost $14.57 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $2,515 Shares 97,293 Est. Cost $33.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,475 Shares 77,383 Est. Cost $33.62 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,441 Shares 46,633 Est. Cost $37.09 Unrealized +25.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,391 Shares 87,263 Est. Cost $25.92 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,390 Shares 44,847 Est. Cost $33.66 Unrealized +31.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,349 Shares 18,901 Est. Cost $114.42 Unrealized +5.6%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $2,336 Shares 136,426 Est. Cost $17.98 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,326 Shares 75,000 Est. Cost $26.98 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,325 Shares 71,670 Est. Cost $31.23 Unrealized -5.0%
B BARRICK MINING CORP 0.0%
Value ($000) $2,311 Shares 111,006 Est. Cost $19.29 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,299 Shares 63,019 Est. Cost $37.52 Unrealized -16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,253 Shares 220,271 Est. Cost $14.36 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,205 Shares 141,090 Est. Cost $8.79 Unrealized +65.7%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $2,194 Shares 121,000 Est. Cost $12.70 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,153 Shares 13,079 Est. Cost $178.02 Unrealized -17.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,129 Shares 56,126 Est. Cost $49.98 Unrealized -34.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,128 Shares 52,698 Est. Cost $24.77 Unrealized +45.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,081 Shares 47,222 Est. Cost $35.63 Unrealized +12.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,073 Shares 164,954 Est. Cost $16.11 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,046 Shares 65,168 Est. Cost $16.80 Unrealized +78.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,024 Shares 208,435 Est. Cost $14.22 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $2,005 Shares 10,110 Est. Cost $118.59 Unrealized +64.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,000 Shares 66,822 Est. Cost $40.61 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,955 Shares 40,078 Est. Cost $36.94 Unrealized +31.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,951 Shares 253,357 Est. Cost $11.27 Unrealized -34.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,885 Shares 217,131 Est. Cost $10.35 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,791 Shares 11,253 Est. Cost $127.66 Unrealized +26.2%
INGR INGREDION INC 0.0%
Value ($000) $1,789 Shares 13,193 Est. Cost $133.96 Unrealized +0.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,764 Shares 31,949 Est. Cost $86.39 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,701 Shares 49,140 Est. Cost $40.75 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,687 Shares 9,899 Est. Cost $134.07 Unrealized +7.4%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,649 Shares 144,687 Est. Cost $11.40 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $1,613 Shares 80,202 Est. Cost $13.24 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,609 Shares 4,928 Est. Cost $273.40 Unrealized +12.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,603 Shares 212,278 Est. Cost $13.81 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $1,595 Shares 62,900 Est. Cost $25.12 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,581 Shares 46,080 Est. Cost $24.74 Unrealized +27.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,579 Shares 15,211 Est. Cost $96.61 Unrealized +2.6%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $1,557 Shares 110,423 Est. Cost $13.42 Unrealized +4.2%
RAL RALLIANT CORP 0.0%
Value ($000) $1,556 Shares 32,079 Est. Cost $49.24 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,548 Shares 97,381 Est. Cost $25.16 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,496 Shares 54,128 Est. Cost $28.31 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,487 Shares 62,820 Est. Cost $24.28 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $1,476 Shares 32,554 Est. Cost $49.67 Unrealized -23.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,418 Shares 73,000 Est. Cost $17.67 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,404 Shares 55,669 Est. Cost $21.86 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,388 Shares 80,221 Est. Cost $34.17 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,377 Shares 92,490 Est. Cost $20.20 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,371 Shares 76,865 Est. Cost $17.28 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,353 Shares 80,606 Est. Cost $14.75 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,336 Shares 14,781 Est. Cost $90.99 Unrealized -13.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,334 Shares 35,608 Est. Cost $22.51 Unrealized +59.4%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $1,330 Shares 31,983 Est. Cost $44.00 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $1,311 Shares 94,048 Est. Cost $12.60 Unrealized +4.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,288 Shares 12,929 Est. Cost $90.34 Unrealized -0.1%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,269 Shares 349,569 Est. Cost $2.88 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,263 Shares 126,470 Est. Cost $13.35 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,256 Shares 205,868 Est. Cost $12.38 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,244 Shares 170,915 Est. Cost $15.12 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,217 Shares 21,358 Est. Cost $54.91 Unrealized -9.2%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,211 Shares 139,975 Est. Cost $5.55 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,204 Shares 148,875 Est. Cost $7.46 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,187 Shares 274,841 Est. Cost $4.75 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,163 Shares 8,641 Est. Cost $100.91 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,161 Shares 27,728 Est. Cost $26.49 Unrealized +38.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,159 Shares 25,439 Est. Cost $17.52 Unrealized +139.1%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,156 Shares 84,230 Est. Cost $13.72 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,145 Shares 13,517 Est. Cost $80.72 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,133 Shares 7,855 Est. Cost $148.75 Unrealized -11.1%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,101 Shares 12,275 Est. Cost $92.50 Unrealized -8.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,098 Shares 18,241 Est. Cost $69.95 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,089 Shares 4,443 Est. Cost $165.94 Unrealized +22.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,082 Shares 31,652 Est. Cost $26.04 Unrealized -4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,070 Shares 3,900 Est. Cost $215.66 Unrealized +13.8%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,066 Shares 1,934 Est. Cost $413.15 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,045 Shares 143,279 Est. Cost $16.62 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,032 Shares 97,273 Est. Cost $8.48 Unrealized -1.8%
CR CRANE CO 0.0%
Value ($000) $1,026 Shares 5,402 Est. Cost $161.48 Unrealized +2.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,005 Shares 9,324 Est. Cost $86.38 Unrealized +31.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $998 Shares 50,535 Est. Cost $36.15 Unrealized
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $993 Shares 41,395 Est. Cost $30.34 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $990 Shares 31,293 Est. Cost $27.97 Unrealized +0.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $987 Shares 3,096 Est. Cost $306.82 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $943 Shares 32,670 Est. Cost $29.57 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $942 Shares 42,444 Est. Cost $22.20 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $919 Shares 256,814 Est. Cost $3.47 Unrealized
COPX GLOBAL X COPPER MINERS ETF 0.0%
Value ($000) $914 Shares 20,300 Est. Cost $45.00 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $889 Shares 68,000 Est. Cost $9.47 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $865 Shares 2,110 Est. Cost $438.78 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $839 Shares 81,236 Est. Cost $6.74 Unrealized +35.6%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $837 Shares 12,219 Est. Cost $109.85 Unrealized -39.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $825 Shares 14,864 Est. Cost $54.36 Unrealized -1.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $811 Shares 24,336 Est. Cost $32.37 Unrealized
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $807 Shares 12,000 Est. Cost $67.22 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $804 Shares 187,462 Est. Cost $13.46 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $802 Shares 162,033 Est. Cost $1.97 Unrealized +108.9%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $802 Shares 29,428 Est. Cost $28.89 Unrealized -5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $783 Shares 8,456 Est. Cost $32.04 Unrealized +82.0%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $776 Shares 15,687 Est. Cost $45.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $771 Shares 10,445 Est. Cost $62.20 Unrealized -1.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $769 Shares 49,453 Est. Cost $24.51 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $765 Shares 47,644 Est. Cost $17.67 Unrealized
FMC FMC CORP 0.0%
Value ($000) $754 Shares 18,065 Est. Cost $38.30 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $752 Shares 18,962 Est. Cost $98.93 Unrealized -53.3%
AIZ ASSURANT INC 0.0%
Value ($000) $749 Shares 3,791 Est. Cost $114.41 Unrealized +70.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $745 Shares 9,817 Est. Cost $111.90 Unrealized -28.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $745 Shares 9,098 Est. Cost $101.00 Unrealized -13.1%
ETSY ETSY INC 0.0%
Value ($000) $736 Shares 14,680 Est. Cost $96.41 Unrealized -48.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $732 Shares 9,500 Est. Cost $65.96 Unrealized +8.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $715 Shares 11,661 Est. Cost $29.33 Unrealized +90.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $709 Shares 49,456 Est. Cost $18.39 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $704 Shares 21,158 Est. Cost $22.19 Unrealized +15.0%
COHR COHERENT CORP 0.0%
Value ($000) $684 Shares 7,671 Est. Cost $68.88 Unrealized +4.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $684 Shares 7,617 Est. Cost $33.96 Unrealized +147.6%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $682 Shares 37,239 Est. Cost $18.74 Unrealized -9.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $680 Shares 4,481 Est. Cost $218.31 Unrealized -38.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $677 Shares 6,177 Est. Cost $122.45 Unrealized
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $669 Shares 31,279 Est. Cost $22.02 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $663 Shares 7,600 Est. Cost $84.43 Unrealized
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $660 Shares 6,955 Est. Cost $56.54 Unrealized
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $659 Shares 12,500 Est. Cost $39.20 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $640 Shares 15,900 Est. Cost $38.28 Unrealized -1.1%
ALV AUTOLIV INC 0.0%
Value ($000) $622 Shares 5,558 Est. Cost $93.86 Unrealized +3.2%
PEN PENUMBRA INC 0.0%
Value ($000) $621 Shares 2,420 Est. Cost $277.50 Unrealized -1.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $615 Shares 219,651 Est. Cost $10.54 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $602 Shares 1,789 Est. Cost $345.44 Unrealized -14.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $601 Shares 118,080 Est. Cost $9.76 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $577 Shares 9,400 Est. Cost $47.09 Unrealized +23.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $575 Shares 43,496 Est. Cost $15.92 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $573 Shares 99,644 Est. Cost $6.50 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $572 Shares 83,253 Est. Cost $11.34 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $570 Shares 45,639 Est. Cost $11.30 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $565 Shares 49,964 Est. Cost $11.80 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $562 Shares 27,135 Est. Cost $17.08 Unrealized +12.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $561 Shares 14,042 Est. Cost $81.49 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $556 Shares 3,056 Est. Cost $150.96 Unrealized +5.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $553 Shares 48,075 Est. Cost $10.31 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $552 Shares 11,207 Est. Cost $48.94 Unrealized -6.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $546 Shares 40,124 Est. Cost $14.66 Unrealized -12.3%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $544 Shares 11,628 Est. Cost $38.57 Unrealized +6.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $539 Shares 18,884 Est. Cost $37.17 Unrealized -21.4%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $537 Shares 72,300 Est. Cost $8.61 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $535 Shares 5,977 Est. Cost $71.47 Unrealized +25.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $533 Shares 2,367 Est. Cost $315.59 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $533 Shares 194,556 Est. Cost $18.47 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $532 Shares 30,806 Est. Cost $18.65 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $526 Shares 9,083 Est. Cost $64.67 Unrealized +3.2%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $526 Shares 3,671 Est. Cost $110.06 Unrealized +6.2%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $523 Shares 20,000 Est. Cost $7.87 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $514 Shares 10,499 Est. Cost $85.06 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $502 Shares 15,432 Est. Cost $18.48 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $491 Shares 9,141 Est. Cost $50.93 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $482 Shares 16,100 Est. Cost $28.30 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $470 Shares 22,306 Est. Cost $23.46 Unrealized -1.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $469 Shares 1,944 Est. Cost $184.84 Unrealized +19.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $465 Shares 67,157 Est. Cost $11.69 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $465 Shares 9,987 Est. Cost $30.50 Unrealized +51.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $458 Shares 14,834 Est. Cost $90.09 Unrealized -67.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $458 Shares 6,272 Est. Cost $60.75 Unrealized +13.3%
KBR KBR INC 0.0%
Value ($000) $454 Shares 9,473 Est. Cost $48.11 Unrealized +6.8%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $453 Shares 37,000 Est. Cost $12.24 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $450 Shares 39,220 Est. Cost $15.40 Unrealized -21.4%
DAYFORCE INC 0.0%
Value ($000) $450 Shares 8,126 Est. Cost $91.53 Unrealized -37.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $446 Shares 26,796 Est. Cost $35.84 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $442 Shares 4,675 Est. Cost $64.85 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $438 Shares 42,004 Est. Cost $25.97 Unrealized -53.1%
APA APA CORP 0.0%
Value ($000) $437 Shares 23,900 Est. Cost $29.11 Unrealized -42.1%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $431 Shares 20,389 Est. Cost $21.37 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $429 Shares 12,567 Est. Cost $48.06 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $424 Shares 5,030 Est. Cost $88.20 Unrealized -4.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $420 Shares 20,732 Est. Cost $17.85 Unrealized +0.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $416 Shares 18,933 Est. Cost $13.37 Unrealized
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value ($000) $415 Shares 9,500 Est. Cost $36.39 Unrealized
TPG TPG INC 0.0%
Value ($000) $411 Shares 7,828 Est. Cost $52.57 Unrealized -8.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $410 Shares 40,271 Est. Cost $13.87 Unrealized
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $408 Shares 10,596 Est. Cost $44.16 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $408 Shares 5,800 Est. Cost $51.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $403 Shares 4,751 Est. Cost $109.86 Unrealized -34.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $396 Shares 24,600 Est. Cost $15.75 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $395 Shares 11,519 Est. Cost $36.13 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $394 Shares 164,970 Est. Cost $19.89 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $390 Shares 3,460 Est. Cost $125.03 Unrealized -8.9%
LYFT LYFT INC-A 0.0%
Value ($000) $384 Shares 24,370 Est. Cost $14.01 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $384 Shares 36,463 Est. Cost $12.08 Unrealized -14.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $381 Shares 15,957 Est. Cost $24.50 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $380 Shares 2,101 Est. Cost $171.25 Unrealized +1.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $379 Shares 1,698 Est. Cost $305.55 Unrealized -29.1%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $369 Shares 28,591 Est. Cost $30.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $368 Shares 3,932 Est. Cost $109.30 Unrealized -22.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $367 Shares 31,927 Est. Cost $54.40 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $365 Shares 118,279 Est. Cost $5.75 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $359 Shares 10,428 Est. Cost $24.98 Unrealized +26.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $356 Shares 2,486 Est. Cost $233.22 Unrealized -47.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $355 Shares 21,045 Est. Cost $13.34 Unrealized +1.3%
BTG B2GOLD CORP 0.0%
Value ($000) $353 Shares 97,810 Est. Cost $2.66 Unrealized +23.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $352 Shares 4,800 Est. Cost $60.98 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $350 Shares 8,300 Est. Cost $29.67 Unrealized +26.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $344 Shares 8,920 Est. Cost $33.75 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $342 Shares 49,000 Est. Cost $16.26 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $340 Shares 9,257 Est. Cost $36.11 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $339 Shares 6,005 Est. Cost $64.16 Unrealized -17.6%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $338 Shares 13,328 Est. Cost $23.57 Unrealized
SR SPIRE INC 0.0%
Value ($000) $337 Shares 4,618 Est. Cost $72.99 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $335 Shares 21,224 Est. Cost $15.15 Unrealized -7.5%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $332 Shares 22,568 Est. Cost $17.39 Unrealized
JBTM JBT MAREL CORP 0.0%
Value ($000) $330 Shares 2,747 Est. Cost $111.53 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $325 Shares 12,181 Est. Cost $26.95 Unrealized 0.0%
CHAMPIONX CORP 0.0%
Value ($000) $325 Shares 13,087 Est. Cost $27.30 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $325 Shares 2,693 Est. Cost $99.19 Unrealized +21.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $323 Shares 3,072 Est. Cost $87.67 Unrealized +16.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $317 Shares 6,108 Est. Cost $78.81 Unrealized -33.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $312 Shares 9,772 Est. Cost $25.71 Unrealized +19.4%
NABL N-ABLE INC 0.0%
Value ($000) $311 Shares 38,377 Est. Cost $9.73 Unrealized -23.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $302 Shares 8,500 Est. Cost $31.41 Unrealized +11.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $300 Shares 22,469 Est. Cost $18.23 Unrealized -27.3%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $300 Shares 1,777 Est. Cost $89.88 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $290 Shares 4,785 Est. Cost $60.56 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $287 Shares 1,121 Est. Cost $244.52 Unrealized -6.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $286 Shares 8,752 Est. Cost $57.41 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $285 Shares 6,043 Est. Cost $65.01 Unrealized -31.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $277 Shares 2,654 Est. Cost $125.22 Unrealized -21.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $273 Shares 510 Est. Cost $349.27 Unrealized +24.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $273 Shares 9,623 Est. Cost $75.48 Unrealized -64.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $273 Shares 59,927 Est. Cost $19.63 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $267 Shares 2,350 Est. Cost $98.26 Unrealized -2.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $260 Shares 5,600 Est. Cost $39.92 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $258 Shares 16,070 Est. Cost $19.18 Unrealized -12.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 12,192 Est. Cost $29.03 Unrealized -37.0%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $255 Shares 8,600 Est. Cost $31.97 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 3,709 Est. Cost $75.15 Unrealized -13.1%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $247 Shares 5,806 Est. Cost $35.87 Unrealized +11.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $247 Shares 1,068 Est. Cost $105.61 Unrealized +107.3%
OVV OVINTIV INC 0.0%
Value ($000) $244 Shares 6,400 Est. Cost $51.24 Unrealized -28.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $243 Shares 2,412 Est. Cost $190.53 Unrealized -43.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $242 Shares 2,304 Est. Cost $111.57 Unrealized -6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 3,129 Est. Cost $61.72 Unrealized +17.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $228 Shares 825 Est. Cost $217.46 Unrealized 0.0%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $227 Shares 4,364 Est. Cost $52.06 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $224 Shares 3,400 Est. Cost $64.65 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $218 Shares 1,200 Est. Cost $146.94 Unrealized 0.0%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $216 Shares 11,513 Est. Cost $18.72 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $208 Shares 900 Est. Cost $174.59 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $201 Shares 37,554 Est. Cost $12.19 Unrealized
DAPP VANECK DIGITAL TRANSFORMATIO 0.0%
Value ($000) $199 Shares 12,000 Est. Cost $16.55 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $195 Shares 16,237 Est. Cost $12.76 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $171 Shares 11,611 Est. Cost $18.31 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $165 Shares 10,550 Est. Cost $15.18 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $163 Shares 11,569 Est. Cost $14.88 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 116,249 Est. Cost $11.36 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $155 Shares 37,031 Est. Cost $10.31 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $140 Shares 57,342 Est. Cost $4.74 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $139 Shares 43,928 Est. Cost $6.45 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $137 Shares 83,380 Est. Cost $8.61 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $126 Shares 58,959 Est. Cost $10.24 Unrealized
ADT ADT INC 0.0%
Value ($000) $86 Shares 10,200 Est. Cost $8.04 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $80 Shares 11,715 Est. Cost $6.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 11,250 Est. Cost $6.45 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $42 Shares 11,200 Est. Cost $4.40 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $40 Shares 13,862 Est. Cost $4.53 Unrealized