Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $173.8B (100.0% shares, 0.0% debt)

Holdings (1,050)

NVDA NVIDIA CORP 7.0%
Value $12.16B Shares 65,194,092 Est. Cost $92.53 Unrealized +88.4%
MSFT MICROSOFT CORP 5.7%
Value $9.902B Shares 19,118,341 Est. Cost $84.87 Unrealized +499.4%
AAPL APPLE INC 5.3%
Value $9.298B Shares 36,517,138 Est. Cost $94.73 Unrealized +138.1%
AMZN AMAZON.COM INC 3.3%
Value $5.822B Shares 26,514,733 Est. Cost $129.85 Unrealized +74.3%
META META PLATFORMS INC-CLASS A 2.5%
Value $4.305B Shares 5,862,092 Est. Cost $108.71 Unrealized +583.7%
AVGO BROADCOM INC 2.3%
Value $3.994B Shares 12,106,885 Est. Cost $151.41 Unrealized +101.9%
TSLA TESLA INC 2.1%
Value $3.695B Shares 8,307,560 Est. Cost $226.37 Unrealized +53.2%
GOOGL ALPHABET INC-CL A 2.0%
Value $3.492B Shares 14,364,600 Est. Cost $108.63 Unrealized +92.6%
GOOG ALPHABET INC-CL C 1.8%
Value $3.178B Shares 13,046,917 Est. Cost $107.48 Unrealized +95.3%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.148B Shares 6,809,417 Est. Cost $63.31 Unrealized +367.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $1.711B Shares 3,403,699 Est. Cost $172.13 Unrealized +181.4%
V VISA INC-CLASS A SHARES 0.9%
Value $1.534B Shares 4,493,341 Est. Cost $111.80 Unrealized +208.7%
LLY ELI LILLY & CO 0.9%
Value $1.495B Shares 1,959,032 Est. Cost $74.87 Unrealized +891.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.9%
Value $1.49B Shares 8,169,516 Est. Cost $18.53 Unrealized +774.8%
NFLX NETFLIX INC 0.8%
Value $1.463B Shares 1,220,632 Est. Cost $20.12 Unrealized +506.5%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value $1.413B Shares 18,477,937 Est. Cost $46.53 Unrealized —
ORCL ORACLE CORP 0.8%
Value $1.352B Shares 4,806,348 Est. Cost $70.84 Unrealized +258.8%
MA MASTERCARD INC - A 0.7%
Value $1.27B Shares 2,233,389 Est. Cost $193.64 Unrealized +196.2%
XOM EXXON MOBIL CORP 0.7%
Value $1.175B Shares 10,423,971 Est. Cost $57.31 Unrealized +91.4%
WMT WALMART INC 0.7%
Value $1.166B Shares 11,318,278 Est. Cost $46.50 Unrealized +113.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.146B Shares 6,179,488 Est. Cost $82.00 Unrealized +106.7%
HD HOME DEPOT INC 0.6%
Value $1.069B Shares 2,637,316 Est. Cost $104.59 Unrealized +272.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $1.024B Shares 1,106,319 Est. Cost $231.85 Unrealized +312.6%
HOOD ROBINHOOD MARKETS INC - A 0.6%
Value $1.023B Shares 7,142,767 Est. Cost $9.80 Unrealized +1012.6%
ABBV ABBVIE INC 0.6%
Value $985M Shares 4,256,071 Est. Cost $54.49 Unrealized +270.6%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $948M Shares 6,166,709 Est. Cost $74.28 Unrealized +108.5%
AMD ADVANCED MICRO DEVICES 0.5%
Value $945M Shares 5,841,074 Est. Cost $75.23 Unrealized +114.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $927M Shares 2,684,641 Est. Cost $146.99 Unrealized +103.4%
BAC BANK OF AMERICA CORP 0.5%
Value $900M Shares 17,438,466 Est. Cost $18.24 Unrealized +165.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $801M Shares 1,006,345 Est. Cost $193.97 Unrealized +278.8%
CVX CHEVRON CORP 0.4%
Value $759M Shares 4,890,326 Est. Cost $89.94 Unrealized +69.3%
GE GENERAL ELECTRIC 0.4%
Value $757M Shares 2,516,614 Est. Cost $49.91 Unrealized +446.4%
CSCO CISCO SYSTEMS INC 0.4%
Value $757M Shares 11,058,929 Est. Cost $27.64 Unrealized +143.8%
COIN COINBASE GLOBAL INC -CLASS A 0.4%
Value $744M Shares 2,203,387 Est. Cost $82.47 Unrealized +311.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $721M Shares 2,556,455 Est. Cost $110.29 Unrealized +135.3%
LIN LINDE PLC 0.4%
Value $717M Shares 1,510,111 Est. Cost $332.83 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $713M Shares 7,275,479 Est. Cost $52.06 Unrealized +79.7%
CAT CATERPILLAR INC 0.4%
Value $705M Shares 1,478,346 Est. Cost $96.35 Unrealized +341.5%
IAUM ISHARES GOLD TRUST MICRO 0.4%
Value $698M Shares 18,134,927 Est. Cost $31.70 Unrealized —
KO COCA-COLA CO/THE 0.4%
Value $690M Shares 10,408,798 Est. Cost $35.48 Unrealized +91.4%
APH AMPHENOL CORP-CL A 0.4%
Value $662M Shares 5,352,684 Est. Cost $52.50 Unrealized +108.4%
IAU ISHARES GOLD TRUST 0.4%
Value $655M Shares 9,004,594 Est. Cost $34.78 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $647M Shares 1,447,632 Est. Cost $294.50 Unrealized +62.9%
WFC WELLS FARGO & CO 0.4%
Value $643M Shares 7,673,807 Est. Cost $34.07 Unrealized +136.2%
CRM SALESFORCE INC 0.4%
Value $643M Shares 2,712,974 Est. Cost $128.72 Unrealized +95.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $643M Shares 3,841,475 Est. Cost $51.34 Unrealized +149.0%
MCD MCDONALD'S CORP 0.4%
Value $629M Shares 2,068,249 Est. Cost $108.28 Unrealized +178.4%
SHOP SHOPIFY INC - CLASS A 0.4%
Value $621M Shares 4,175,583 Est. Cost $46.78 Unrealized +189.8%
MRK MERCK & CO. INC. 0.4%
Value $618M Shares 7,366,188 Est. Cost $52.99 Unrealized +52.9%
RBLX ROBLOX CORP -CLASS A 0.4%
Value $618M Shares 4,459,443 Est. Cost $46.53 Unrealized +167.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $578M Shares 107,072 Est. Cost $2037.28 Unrealized +173.1%
WELL WELLTOWER INC 0.3%
Value $565M Shares 3,169,190 Est. Cost $77.93 Unrealized +109.7%
QCOM QUALCOMM INC 0.3%
Value $562M Shares 3,375,614 Est. Cost $71.22 Unrealized +120.7%
ABT ABBOTT LABORATORIES 0.3%
Value $561M Shares 4,190,759 Est. Cost $58.22 Unrealized +124.3%
DIS WALT DISNEY CO/THE 0.3%
Value $553M Shares 4,829,819 Est. Cost $87.50 Unrealized +33.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $548M Shares 1,129,754 Est. Cost $216.36 Unrealized +114.8%
INTU INTUIT INC 0.3%
Value $546M Shares 799,307 Est. Cost $205.87 Unrealized +249.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $531M Shares 1,598,743 Est. Cost $99.01 Unrealized +219.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $526M Shares 11,978,037 Est. Cost $32.33 Unrealized +31.5%
ETN EATON CORP PLC 0.3%
Value $526M Shares 1,406,509 Est. Cost $151.47 Unrealized +139.8%
PEP PEPSICO INC 0.3%
Value $523M Shares 3,726,158 Est. Cost $80.13 Unrealized +75.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $522M Shares 3,219,508 Est. Cost $62.22 Unrealized +165.5%
RTX RTX CORP 0.3%
Value $515M Shares 3,078,654 Est. Cost $59.86 Unrealized +157.7%
T AT&T INC 0.3%
Value $512M Shares 18,133,054 Est. Cost $14.18 Unrealized +97.9%
MELI MERCADOLIBRE INC 0.3%
Value $497M Shares 212,540 Est. Cost $753.66 Unrealized +218.5%
NOW SERVICENOW INC 0.3%
Value $492M Shares 534,957 Est. Cost $52.12 Unrealized +258.4%
SNPS SYNOPSYS INC 0.3%
Value $489M Shares 991,887 Est. Cost $279.82 Unrealized +102.0%
ADBE ADOBE INC 0.3%
Value $486M Shares 1,379,129 Est. Cost $184.06 Unrealized +94.9%
PLD PROLOGIS INC 0.3%
Value $483M Shares 4,215,857 Est. Cost $68.26 Unrealized +58.6%
AMGN AMGEN INC 0.3%
Value $467M Shares 1,656,072 Est. Cost $134.17 Unrealized +113.6%
C CITIGROUP INC 0.3%
Value $460M Shares 4,527,943 Est. Cost $44.10 Unrealized +113.4%
APP APPLOVIN CORP-CLASS A 0.3%
Value $445M Shares 619,204 Est. Cost $111.72 Unrealized +312.8%
MS MORGAN STANLEY 0.3%
Value $443M Shares 2,789,651 Est. Cost $39.88 Unrealized +267.2%
BA BOEING CO/THE 0.3%
Value $437M Shares 2,026,896 Est. Cost $155.51 Unrealized +45.0%
LRCX LAM RESEARCH CORP 0.3%
Value $436M Shares 3,258,535 Est. Cost $75.04 Unrealized +40.6%
DHR DANAHER CORP 0.2%
Value $428M Shares 2,157,752 Est. Cost $98.30 Unrealized +101.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $427M Shares 2,325,959 Est. Cost $63.75 Unrealized +203.2%
EQIX EQUINIX INC 0.2%
Value $426M Shares 544,462 Est. Cost $512.70 Unrealized +51.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $424M Shares 2,081,938 Est. Cost $146.07 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.2%
Value $424M Shares 1,725,144 Est. Cost $90.79 Unrealized +163.2%
PGR PROGRESSIVE CORP 0.2%
Value $422M Shares 1,709,793 Est. Cost $50.78 Unrealized +356.3%
GEV GE VERNOVA INC 0.2%
Value $419M Shares 682,099 Est. Cost $170.65 Unrealized +254.8%
BLK BLACKROCK INC 0.2%
Value $419M Shares 359,324 Est. Cost $991.05 Unrealized +11.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $416M Shares 2,032,438 Est. Cost $50.65 Unrealized +256.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $401M Shares 1,904,702 Est. Cost $98.29 Unrealized +110.7%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $398M Shares 570,520 Est. Cost $271.31 Unrealized +157.7%
PFE PFIZER INC 0.2%
Value $398M Shares 15,614,918 Est. Cost $21.66 Unrealized +11.5%
ACN ACCENTURE PLC-CL A 0.2%
Value $397M Shares 1,609,612 Est. Cost $315.18 Unrealized -17.3%
TJX TJX COMPANIES INC 0.2%
Value $391M Shares 2,704,948 Est. Cost $43.68 Unrealized +202.9%
TER TERADYNE INC 0.2%
Value $386M Shares 2,801,558 Est. Cost $106.16 Unrealized +2.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $384M Shares 783,727 Est. Cost $162.92 Unrealized +179.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $382M Shares 4,002,413 Est. Cost $41.83 Unrealized +126.0%
NEE NEXTERA ENERGY INC 0.2%
Value $374M Shares 4,953,009 Est. Cost $55.56 Unrealized +30.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $372M Shares 1,057,902 Est. Cost $144.26 Unrealized +138.5%
GILD GILEAD SCIENCES INC 0.2%
Value $370M Shares 3,329,522 Est. Cost $52.85 Unrealized +112.5%
ROKU ROKU INC 0.2%
Value $369M Shares 3,688,618 Est. Cost $130.11 Unrealized -29.1%
ANET ARISTA NETWORKS INC 0.2%
Value $367M Shares 2,518,805 Est. Cost $102.57 Unrealized +25.5%
INTC INTEL CORP 0.2%
Value $366M Shares 10,902,625 Est. Cost $28.27 Unrealized -14.3%
SPGI S&P GLOBAL INC 0.2%
Value $363M Shares 746,847 Est. Cost $277.44 Unrealized +92.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $363M Shares 2,156,013 Est. Cost $75.24 Unrealized +136.2%
DE DEERE & CO 0.2%
Value $361M Shares 790,366 Est. Cost $163.97 Unrealized +198.6%
KLAC KLA CORP 0.2%
Value $359M Shares 332,398 Est. Cost $111.88 Unrealized +731.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $349M Shares 3,576,744 Est. Cost $26.22 Unrealized +294.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $349M Shares 997,190 Est. Cost $181.63 Unrealized +89.1%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $348M Shares 11,059,878 Est. Cost $27.54 Unrealized +20.4%
UNP UNION PACIFIC CORP 0.2%
Value $342M Shares 1,447,634 Est. Cost $95.59 Unrealized +133.4%
TMUS T-MOBILE US INC 0.2%
Value $339M Shares 1,417,764 Est. Cost $92.47 Unrealized +159.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $337M Shares 1,586,386 Est. Cost $127.95 Unrealized +70.2%
LOW LOWE'S COS INC 0.2%
Value $336M Shares 1,336,689 Est. Cost $81.48 Unrealized +199.7%
COP CONOCOPHILLIPS 0.2%
Value $321M Shares 3,388,908 Est. Cost $52.78 Unrealized +76.7%
DASH DOORDASH INC - A 0.2%
Value $310M Shares 1,137,941 Est. Cost $146.12 Unrealized +71.7%
MDT MEDTRONIC PLC 0.2%
Value $306M Shares 3,211,219 Est. Cost $91.83 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $305M Shares 943,067 Est. Cost $243.60 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $303M Shares 1,032,547 Est. Cost $136.55 Unrealized +118.1%
ADSK AUTODESK INC 0.2%
Value $299M Shares 941,631 Est. Cost $161.37 Unrealized +88.8%
CB CHUBB LTD 0.2%
Value $298M Shares 1,057,198 Est. Cost $198.66 Unrealized +38.5%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $297M Shares 858,863 Est. Cost $272.71 Unrealized +28.8%
SYK STRYKER CORP 0.2%
Value $294M Shares 794,988 Est. Cost $150.43 Unrealized +155.6%
BX BLACKSTONE INC 0.2%
Value $291M Shares 1,703,303 Est. Cost $52.26 Unrealized +224.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $287M Shares 1,529,175 Est. Cost $101.25 Unrealized +67.0%
COR CENCORA INC 0.2%
Value $286M Shares 913,722 Est. Cost $145.20 Unrealized +102.1%
TRMB TRIMBLE INC 0.2%
Value $282M Shares 3,455,001 Est. Cost $57.33 Unrealized +42.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $281M Shares 2,141,084 Est. Cost $80.16 Unrealized +69.0%
TEM TEMPUS AI INC 0.2%
Value $280M Shares 3,463,095 Est. Cost $49.49 Unrealized +41.5%
TOST TOAST INC-CLASS A 0.2%
Value $274M Shares 7,517,216 Est. Cost $24.62 Unrealized +76.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $274M Shares 700,673 Est. Cost $155.52 Unrealized +168.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $274M Shares 548,567 Est. Cost $162.48 Unrealized +175.8%
NET CLOUDFLARE INC - CLASS A 0.2%
Value $274M Shares 1,276,051 Est. Cost $67.73 Unrealized +201.4%
NEM NEWMONT CORP 0.2%
Value $268M Shares 3,178,698 Est. Cost $36.73 Unrealized +88.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $266M Shares 201,736 Est. Cost $678.21 Unrealized +101.2%
CME CME GROUP INC 0.1%
Value $258M Shares 956,195 Est. Cost $102.35 Unrealized +163.7%
MMM 3M CO 0.1%
Value $257M Shares 1,653,187 Est. Cost $87.87 Unrealized +74.2%
SO SOUTHERN CO/THE 0.1%
Value $256M Shares 2,705,911 Est. Cost $39.22 Unrealized +135.1%
CEG CONSTELLATION ENERGY 0.1%
Value $255M Shares 776,280 Est. Cost $70.75 Unrealized +355.4%
O REALTY INCOME CORP 0.1%
Value $253M Shares 4,158,564 Est. Cost $48.67 Unrealized +16.9%
PSA PUBLIC STORAGE 0.1%
Value $252M Shares 872,843 Est. Cost $189.72 Unrealized +48.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $251M Shares 898,355 Est. Cost $96.35 Unrealized +176.0%
MCK MCKESSON CORP 0.1%
Value $246M Shares 318,711 Est. Cost $137.28 Unrealized +412.1%
DUK DUKE ENERGY CORP 0.1%
Value $246M Shares 1,985,043 Est. Cost $59.55 Unrealized +101.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $245M Shares 1,217,043 Est. Cost $83.06 Unrealized +145.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $243M Shares 1,406,459 Est. Cost $96.04 Unrealized +75.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $242M Shares 574,153 Est. Cost $170.75 Unrealized +149.8%
AMT AMERICAN TOWER CORP 0.1%
Value $239M Shares 1,242,614 Est. Cost $117.40 Unrealized +74.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $237M Shares 5,259,966 Est. Cost $41.66 Unrealized +9.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $237M Shares 2,200,378 Est. Cost $86.88 Unrealized +15.7%
SBUX STARBUCKS CORP 0.1%
Value $237M Shares 2,803,962 Est. Cost $42.21 Unrealized +109.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value $233M Shares 1,917,794 Est. Cost $141.59 Unrealized -8.6%
MO ALTRIA GROUP INC 0.1%
Value $233M Shares 3,522,209 Est. Cost $24.08 Unrealized +155.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $228M Shares 924,520 Est. Cost $246.69 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value $227M Shares 1,719,535 Est. Cost $91.28 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $226M Shares 298,125 Est. Cost $184.45 Unrealized +298.5%
CI THE CIGNA GROUP 0.1%
Value $224M Shares 778,483 Est. Cost $209.14 Unrealized +40.2%
CVS CVS HEALTH CORP 0.1%
Value $223M Shares 2,959,372 Est. Cost $55.76 Unrealized +21.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $222M Shares 3,551,365 Est. Cost $31.93 Unrealized +98.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $219M Shares 13,695,159 Est. Cost $9.97 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $214M Shares 941,904 Est. Cost $181.11 Unrealized +23.1%
WM WASTE MANAGEMENT INC 0.1%
Value $214M Shares 971,012 Est. Cost $62.71 Unrealized +256.7%
NKE NIKE INC -CL B 0.1%
Value $212M Shares 3,042,667 Est. Cost $61.58 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $212M Shares 347,835 Est. Cost $162.57 Unrealized +246.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $210M Shares 616,302 Est. Cost $107.98 Unrealized +190.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $203M Shares 3,033,668 Est. Cost $72.91 Unrealized -3.5%
MSTR STRATEGY INC 0.1%
Value $201M Shares 623,981 Est. Cost $227.17 Unrealized +63.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $199M Shares 615,073 Est. Cost $101.70 Unrealized +226.5%
CRH CRH PLC 0.1%
Value $199M Shares 1,656,366 Est. Cost $64.69 Unrealized +63.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $198M Shares 2,189,955 Est. Cost $72.97 Unrealized +25.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $197M Shares 978,403 Est. Cost $98.07 Unrealized +99.6%
SE SEA LTD-ADR 0.1%
Value $197M Shares 1,099,782 Est. Cost $110.47 Unrealized —
BMNR BITMINE IMMERSION TECHNOLOGI 0.1%
Value $197M Shares 3,784,639 Est. Cost $50.65 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $194M Shares 2,682,836 Est. Cost $93.74 Unrealized -20.1%
USB US BANCORP 0.1%
Value $193M Shares 3,990,872 Est. Cost $30.37 Unrealized +52.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $192M Shares 977,095 Est. Cost $19.65 Unrealized +827.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $191M Shares 418,595 Est. Cost $122.39 Unrealized +266.3%
CTAS CINTAS CORP 0.1%
Value $191M Shares 928,195 Est. Cost $158.60 Unrealized +34.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $188M Shares 1,709,187 Est. Cost $62.30 Unrealized +71.5%
KKR KKR & CO INC 0.1%
Value $187M Shares 1,439,650 Est. Cost $37.33 Unrealized +279.4%
WMB WILLIAMS COS INC 0.1%
Value $185M Shares 2,917,799 Est. Cost $19.88 Unrealized +190.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $184M Shares 595,365 Est. Cost $103.83 Unrealized +189.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $182M Shares 1,669,505 Est. Cost $32.98 Unrealized +207.3%
HCA HCA HEALTHCARE INC 0.1%
Value $181M Shares 425,288 Est. Cost $119.67 Unrealized +222.9%
VTR VENTAS INC 0.1%
Value $181M Shares 2,586,405 Est. Cost $54.30 Unrealized +22.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $181M Shares 270,258 Est. Cost $508.03 Unrealized —
MCO MOODY'S CORP 0.1%
Value $180M Shares 378,495 Est. Cost $178.27 Unrealized +182.0%
AZO AUTOZONE INC 0.1%
Value $180M Shares 41,955 Est. Cost $798.44 Unrealized +402.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $178M Shares 2,113,866 Est. Cost $58.62 Unrealized +25.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value $177M Shares 678,588 Est. Cost $80.26 Unrealized +220.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $177M Shares 578,329 Est. Cost $185.27 Unrealized +46.5%
CSX CSX CORP 0.1%
Value $175M Shares 4,931,505 Est. Cost $24.77 Unrealized +37.0%
AON AON PLC-CLASS A 0.1%
Value $174M Shares 488,037 Est. Cost $288.90 Unrealized +25.1%
FISV FISERV INC 0.1%
Value $173M Shares 1,342,302 Est. Cost $86.82 Unrealized +65.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $173M Shares 307,289 Est. Cost $389.32 Unrealized +44.9%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $172M Shares 1,299,374 Est. Cost $159.46 Unrealized -0.8%
ECL ECOLAB INC 0.1%
Value $168M Shares 614,020 Est. Cost $121.00 Unrealized +123.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $168M Shares 6,361,809 Est. Cost $15.90 Unrealized +49.3%
PINS PINTEREST INC- CLASS A 0.1%
Value $167M Shares 5,203,029 Est. Cost $28.21 Unrealized +28.5%
ZTS ZOETIS INC 0.1%
Value $166M Shares 1,133,883 Est. Cost $74.65 Unrealized +101.7%
PTC PTC INC 0.1%
Value $166M Shares 816,385 Est. Cost $89.87 Unrealized +126.9%
SNOW SNOWFLAKE INC 0.1%
Value $165M Shares 732,092 Est. Cost $254.16 Unrealized -15.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $165M Shares 549,028 Est. Cost $88.83 Unrealized +210.7%
URI UNITED RENTALS INC 0.1%
Value $165M Shares 172,333 Est. Cost $214.87 Unrealized +313.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $164M Shares 1,458,941 Est. Cost $55.30 Unrealized +95.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $164M Shares 746,997 Est. Cost $146.82 Unrealized +36.2%
GLW CORNING INC 0.1%
Value $163M Shares 1,982,917 Est. Cost $19.71 Unrealized +229.6%
VST VISTRA CORP 0.1%
Value $162M Shares 828,690 Est. Cost $24.98 Unrealized +691.3%
EOG EOG RESOURCES INC 0.1%
Value $162M Shares 1,444,039 Est. Cost $70.07 Unrealized +68.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $158M Shares 580,397 Est. Cost $131.63 Unrealized +116.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $158M Shares 1,889,111 Est. Cost $77.45 Unrealized +13.8%
CMI CUMMINS INC 0.1%
Value $157M Shares 372,326 Est. Cost $128.00 Unrealized +197.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value $157M Shares 1,959,458 Est. Cost $55.33 Unrealized +53.0%
PWR QUANTA SERVICES INC 0.1%
Value $157M Shares 377,915 Est. Cost $137.30 Unrealized +183.0%
VICI VICI PROPERTIES INC 0.1%
Value $155M Shares 4,747,176 Est. Cost $20.04 Unrealized +60.0%
FAST FASTENAL CO 0.1%
Value $154M Shares 3,150,253 Est. Cost $30.86 Unrealized +52.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $152M Shares 799,567 Est. Cost $168.26 Unrealized +8.1%
AFL AFLAC INC 0.1%
Value $152M Shares 1,357,772 Est. Cost $34.38 Unrealized +203.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $150M Shares 574,985 Est. Cost $75.98 Unrealized +252.1%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $149M Shares 1,776,087 Est. Cost $34.91 Unrealized +90.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $148M Shares 297,738 Est. Cost $239.97 Unrealized +121.4%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $147M Shares 3,936,940 Est. Cost $14.07 Unrealized +215.1%
GM GENERAL MOTORS CO 0.1%
Value $147M Shares 2,414,597 Est. Cost $31.47 Unrealized +76.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $145M Shares 557,243 Est. Cost $71.75 Unrealized +276.4%
CTVA CORTEVA INC 0.1%
Value $144M Shares 2,133,529 Est. Cost $33.08 Unrealized +118.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $143M Shares 314,452 Est. Cost $138.51 Unrealized +194.0%
SLB SCHLUMBERGER NV 0.1%
Value $143M Shares 4,170,849 Est. Cost $45.96 Unrealized -25.3%
ALL ALLSTATE CORP 0.1%
Value $143M Shares 667,154 Est. Cost $73.51 Unrealized +172.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $143M Shares 738,916 Est. Cost $151.06 Unrealized +26.6%
NTRA NATERA INC 0.1%
Value $142M Shares 883,538 Est. Cost $110.66 Unrealized +43.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $142M Shares 3,621,297 Est. Cost $18.43 Unrealized +134.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $140M Shares 2,163,675 Est. Cost $62.79 Unrealized -8.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $140M Shares 1,051,306 Est. Cost $59.25 Unrealized +137.5%
KMI KINDER MORGAN INC 0.1%
Value $139M Shares 4,921,058 Est. Cost $17.66 Unrealized +52.7%
FTNT FORTINET INC 0.1%
Value $139M Shares 1,656,888 Est. Cost $57.22 Unrealized +56.0%
SRE SEMPRA 0.1%
Value $139M Shares 1,543,070 Est. Cost $58.28 Unrealized +37.0%
PCAR PACCAR INC 0.1%
Value $139M Shares 1,410,729 Est. Cost $52.54 Unrealized +84.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $138M Shares 717,430 Est. Cost $49.76 Unrealized +250.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $138M Shares 2,135,233 Est. Cost $56.47 Unrealized +13.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $138M Shares 1,743,428 Est. Cost $100.73 Unrealized -22.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value $138M Shares 573,263 Est. Cost $161.06 Unrealized +43.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $138M Shares 3,013,779 Est. Cost $40.40 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $137M Shares 667,728 Est. Cost $237.57 Unrealized -11.0%
BKR BAKER HUGHES CO 0.1%
Value $136M Shares 2,783,398 Est. Cost $27.51 Unrealized +59.4%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $135M Shares 892,090 Est. Cost $56.42 Unrealized +136.3%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $134M Shares 1,469,820 Est. Cost $24.12 Unrealized +165.5%
AXON AXON ENTERPRISE INC 0.1%
Value $132M Shares 184,423 Est. Cost $277.55 Unrealized +173.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $132M Shares 574,728 Est. Cost $57.10 Unrealized +308.5%
TECH BIO-TECHNE CORP 0.1%
Value $131M Shares 2,355,618 Est. Cost $72.74 Unrealized -26.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $130M Shares 1,938,393 Est. Cost $39.78 Unrealized +56.9%
BDX BECTON DICKINSON AND CO 0.1%
Value $130M Shares 696,028 Est. Cost $147.05 Unrealized +25.2%
PSX PHILLIPS 66 0.1%
Value $129M Shares 949,127 Est. Cost $67.19 Unrealized +88.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $129M Shares 433,247 Est. Cost $246.03 Unrealized +29.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value $128M Shares 200,480 Est. Cost $202.14 Unrealized +200.3%
D DOMINION ENERGY INC 0.1%
Value $127M Shares 2,072,525 Est. Cost $48.88 Unrealized +19.3%
DDOG DATADOG INC - CLASS A 0.1%
Value $126M Shares 883,639 Est. Cost $99.16 Unrealized +38.9%
DHI DR HORTON INC 0.1%
Value $126M Shares 741,211 Est. Cost $42.54 Unrealized +268.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $125M Shares 3,189,139 Est. Cost $60.71 Unrealized -25.8%
EA ELECTRONIC ARTS INC 0.1%
Value $124M Shares 617,216 Est. Cost $64.24 Unrealized +157.2%
VLO VALERO ENERGY CORP 0.1%
Value $124M Shares 730,568 Est. Cost $73.04 Unrealized +102.4%
CBRE CBRE GROUP INC - A 0.1%
Value $124M Shares 786,394 Est. Cost $71.91 Unrealized +115.1%
KR KROGER CO 0.1%
Value $124M Shares 1,836,723 Est. Cost $28.97 Unrealized +138.4%
FDX FEDEX CORP 0.1%
Value $123M Shares 522,299 Est. Cost $137.26 Unrealized +66.3%
ROST ROSS STORES INC 0.1%
Value $123M Shares 806,081 Est. Cost $72.10 Unrealized +97.2%
ILMN ILLUMINA INC 0.1%
Value $122M Shares 1,289,810 Est. Cost $157.49 Unrealized -37.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $122M Shares 436,861 Est. Cost $89.36 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $122M Shares 1,512,540 Est. Cost $34.49 Unrealized +106.9%
LNG CHENIERE ENERGY INC 0.1%
Value $121M Shares 515,990 Est. Cost $53.40 Unrealized +340.2%
TGT TARGET CORP 0.1%
Value $121M Shares 1,350,638 Est. Cost $74.63 Unrealized +29.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $121M Shares 512,778 Est. Cost $74.67 Unrealized +127.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $119M Shares 66,276 Est. Cost $1626.56 Unrealized +21.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $117M Shares 4,830,738 Est. Cost $29.26 Unrealized -32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $117M Shares 453,780 Est. Cost $131.28 Unrealized +80.3%
EXC EXELON CORP 0.1%
Value $116M Shares 2,571,531 Est. Cost $23.98 Unrealized +80.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $114M Shares 232,192 Est. Cost $138.86 Unrealized +267.4%
MET METLIFE INC 0.1%
Value $114M Shares 1,383,063 Est. Cost $36.64 Unrealized +112.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value $113M Shares 800,382 Est. Cost $56.65 Unrealized +128.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $113M Shares 1,434,728 Est. Cost $39.58 Unrealized +99.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $112M Shares 2,290,927 Est. Cost $67.79 Unrealized -6.4%
PAYX PAYCHEX INC 0.1%
Value $112M Shares 883,185 Est. Cost $52.62 Unrealized +160.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $112M Shares 497,172 Est. Cost $197.33 Unrealized +13.9%
HDB HDFC BANK LTD-ADR 0.1%
Value $111M Shares 3,236,519 Est. Cost $50.89 Unrealized —
GWW WW GRAINGER INC 0.1%
Value $110M Shares 115,485 Est. Cost $419.86 Unrealized +138.4%
F FORD MOTOR CO 0.1%
Value $110M Shares 9,161,943 Est. Cost $7.53 Unrealized +50.4%
OKE ONEOK INC 0.1%
Value $109M Shares 1,500,009 Est. Cost $46.26 Unrealized +62.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $109M Shares 1,831,847 Est. Cost $23.22 Unrealized +191.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $108M Shares 363,632 Est. Cost $123.20 Unrealized +128.4%
G GENPACT LTD 0.1%
Value $108M Shares 2,584,606 Est. Cost $48.58 Unrealized -9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $107M Shares 1,381,912 Est. Cost $66.86 Unrealized +16.9%
YUM YUM! BRANDS INC 0.1%
Value $106M Shares 695,059 Est. Cost $63.13 Unrealized +131.4%
GRMN GARMIN LTD 0.1%
Value $106M Shares 429,030 Est. Cost $114.83 Unrealized +99.5%
CVNA CARVANA CO 0.1%
Value $105M Shares 278,033 Est. Cost $227.90 Unrealized +56.9%
SYY SYSCO CORP 0.1%
Value $105M Shares 1,270,978 Est. Cost $49.48 Unrealized +59.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $105M Shares 841,648 Est. Cost $84.16 Unrealized +50.7%
EBAY EBAY INC 0.1%
Value $104M Shares 1,141,778 Est. Cost $34.09 Unrealized +158.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $104M Shares 112,504 Est. Cost $347.47 Unrealized +132.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $103M Shares 1,028,686 Est. Cost $59.11 Unrealized +67.7%
RMD RESMED INC 0.1%
Value $103M Shares 377,056 Est. Cost $122.39 Unrealized +122.4%
CPRT COPART INC 0.1%
Value $103M Shares 2,291,411 Est. Cost $36.54 Unrealized +29.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $102M Shares 766,394 Est. Cost $46.86 Unrealized +171.8%
NDAQ NASDAQ INC 0.1%
Value $102M Shares 1,149,414 Est. Cost $47.91 Unrealized +92.3%
AME AMETEK INC 0.1%
Value $101M Shares 538,246 Est. Cost $69.46 Unrealized +164.2%
MSCI MSCI INC 0.1%
Value $101M Shares 177,915 Est. Cost $178.15 Unrealized +215.8%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $99.51M Shares 992,594 Est. Cost $103.46 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $98.84M Shares 629,697 Est. Cost $44.09 Unrealized +248.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $97.61M Shares 1,169,545 Est. Cost $36.91 Unrealized +124.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $97.47M Shares 4,990,533 Est. Cost $17.11 Unrealized -20.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $96.97M Shares 807,641 Est. Cost $43.51 Unrealized +87.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $96.88M Shares 1,162,474 Est. Cost $98.93 Unrealized -21.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $96.83M Shares 762,312 Est. Cost $53.01 Unrealized +123.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $96.12M Shares 838,782 Est. Cost $47.45 Unrealized +125.7%
ETR ENTERGY CORP 0.1%
Value $95.6M Shares 1,025,863 Est. Cost $54.96 Unrealized +58.5%
IRM IRON MOUNTAIN INC 0.1%
Value $95.29M Shares 934,752 Est. Cost $39.85 Unrealized +137.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $95.04M Shares 674,350 Est. Cost $99.87 Unrealized +40.8%
VMC VULCAN MATERIALS CO 0.1%
Value $94.39M Shares 306,829 Est. Cost $90.94 Unrealized +211.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $94.15M Shares 1,403,696 Est. Cost $51.82 Unrealized +38.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $93.15M Shares 1,998,574 Est. Cost $44.42 Unrealized —
RDDT REDDIT INC-CL A 0.1%
Value $93.13M Shares 404,913 Est. Cost $75.34 Unrealized +170.9%
CSGP COSTAR GROUP INC 0.1%
Value $92.53M Shares 1,096,701 Est. Cost $79.88 Unrealized +10.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $92.46M Shares 891,244 Est. Cost $64.09 Unrealized +61.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $91.83M Shares 1,222,704 Est. Cost $72.44 Unrealized +2.9%
BLSH BULLISH 0.1%
Value $91.78M Shares 1,442,893 Est. Cost $61.33 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $91.75M Shares 622,008 Est. Cost $69.19 Unrealized +99.5%
MTB M & T BANK CORP 0.1%
Value $91.52M Shares 463,133 Est. Cost $124.19 Unrealized +56.0%
SDGR SCHRODINGER INC 0.1%
Value $91.36M Shares 4,554,569 Est. Cost $24.84 Unrealized -19.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $90.91M Shares 1,521,844 Est. Cost $39.80 Unrealized +45.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $90.73M Shares 999,965 Est. Cost $50.29 Unrealized +78.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $90.41M Shares 3,543,987 Est. Cost $29.02 Unrealized +6.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value $90.08M Shares 354,642 Est. Cost $210.45 Unrealized +39.1%
CW CURTISS-WRIGHT CORP 0.1%
Value $89.89M Shares 165,565 Est. Cost $277.32 Unrealized +77.5%
CCI CROWN CASTLE INC 0.1%
Value $89.78M Shares 930,435 Est. Cost $78.21 Unrealized +26.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $88.63M Shares 140,623 Est. Cost $196.88 Unrealized +202.1%
WAB WABTEC CORP 0.1%
Value $87.57M Shares 436,808 Est. Cost $85.37 Unrealized +130.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $86.77M Shares 1,351,121 Est. Cost $53.04 Unrealized +26.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $86.7M Shares 1,314,901 Est. Cost $87.14 Unrealized -17.2%
PCG P G & E CORP 0.0%
Value $86.59M Shares 5,742,263 Est. Cost $12.33 Unrealized +17.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $86.58M Shares 250,616 Est. Cost $218.89 Unrealized +47.2%
U UNITY SOFTWARE INC 0.0%
Value $86.42M Shares 2,158,433 Est. Cost $68.11 Unrealized -45.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $86.33M Shares 515,282 Est. Cost $72.73 Unrealized +127.1%
FICO FAIR ISAAC CORP 0.0%
Value $85.98M Shares 57,453 Est. Cost $409.32 Unrealized +267.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $85.93M Shares 669,519 Est. Cost $79.45 Unrealized +51.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $85.86M Shares 341,364 Est. Cost $126.40 Unrealized +116.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $83.54M Shares 913,750 Est. Cost $53.10 Unrealized +69.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $83.34M Shares 2,506,317 Est. Cost $35.55 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $82.76M Shares 141,225 Est. Cost $366.43 Unrealized +49.4%
NUE NUCOR CORP 0.0%
Value $82.06M Shares 605,894 Est. Cost $69.44 Unrealized +102.4%
STT STATE STREET CORP 0.0%
Value $81.44M Shares 701,987 Est. Cost $58.94 Unrealized +86.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $81.25M Shares 470,732 Est. Cost $57.12 Unrealized +188.3%
NRG NRG ENERGY INC 0.0%
Value $81.08M Shares 500,674 Est. Cost $38.67 Unrealized +301.4%
EQT EQT CORP 0.0%
Value $80.85M Shares 1,485,336 Est. Cost $41.15 Unrealized +27.9%
IR INGERSOLL-RAND INC 0.0%
Value $80.8M Shares 977,957 Est. Cost $38.00 Unrealized +115.6%
LEN LENNAR CORP-A 0.0%
Value $79.96M Shares 634,397 Est. Cost $53.92 Unrealized +129.2%
KVUE KENVUE INC 0.0%
Value $79.63M Shares 4,906,600 Est. Cost $20.39 Unrealized -1.6%
GTLB GITLAB INC-CL A 0.0%
Value $79.58M Shares 1,765,325 Est. Cost $53.81 Unrealized -15.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $79.45M Shares 1,681,468 Est. Cost $53.88 Unrealized -17.0%
GIS GENERAL MILLS INC 0.0%
Value $79.28M Shares 1,572,394 Est. Cost $45.62 Unrealized +8.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $78.42M Shares 3,193,105 Est. Cost $11.48 Unrealized +90.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $78.18M Shares 1,387,108 Est. Cost $48.39 Unrealized +22.4%
UDR UDR INC 0.0%
Value $78.02M Shares 2,093,884 Est. Cost $30.53 Unrealized +26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $77.66M Shares 542,666 Est. Cost $101.88 Unrealized +38.3%
BRO BROWN & BROWN INC 0.0%
Value $76.99M Shares 820,890 Est. Cost $62.87 Unrealized +54.6%
HUM HUMANA INC 0.0%
Value $76.81M Shares 295,225 Est. Cost $238.50 Unrealized +9.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $76.58M Shares 478,934 Est. Cost $89.77 Unrealized +98.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $75.84M Shares 4,343,670 Est. Cost $34.29 Unrealized -27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $75.47M Shares 968,779 Est. Cost $26.97 Unrealized +15.5%
RKLB ROCKET LAB CORP 0.0%
Value $75.03M Shares 1,566,020 Est. Cost $32.99 Unrealized +37.5%
ZS ZSCALER INC 0.0%
Value $74.79M Shares 249,591 Est. Cost $131.01 Unrealized +117.6%
EFX EQUIFAX INC 0.0%
Value $74.27M Shares 289,503 Est. Cost $152.80 Unrealized +63.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $73.51M Shares 2,823,091 Est. Cost $33.49 Unrealized -20.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $72.74M Shares 415,864 Est. Cost $91.89 Unrealized +81.4%
PPG PPG INDUSTRIES INC 0.0%
Value $72.46M Shares 689,347 Est. Cost $93.92 Unrealized +17.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $71.65M Shares 95 Est. Cost $402291.84 Unrealized +80.7%
ATO ATMOS ENERGY CORP 0.0%
Value $71.54M Shares 418,989 Est. Cost $84.70 Unrealized +89.0%
PHM PULTEGROUP INC 0.0%
Value $71.47M Shares 540,925 Est. Cost $33.96 Unrealized +264.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $71.3M Shares 1,253,683 Est. Cost $48.92 Unrealized +19.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $70.62M Shares 106,000 Est. Cost $666.18 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $70.56M Shares 2,440,592 Est. Cost $26.35 Unrealized +14.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $70.39M Shares 1,286,595 Est. Cost $56.94 Unrealized -12.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $70.02M Shares 285,520 Est. Cost $101.40 Unrealized +136.9%
AVAV AEROVIRONMENT INC 0.0%
Value $69.75M Shares 221,502 Est. Cost $104.08 Unrealized +148.6%
AEE AMEREN CORPORATION 0.0%
Value $69.44M Shares 665,275 Est. Cost $50.85 Unrealized +93.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $68.98M Shares 2,615,727 Est. Cost $12.45 Unrealized +105.1%
ES EVERSOURCE ENERGY 0.0%
Value $68.86M Shares 967,995 Est. Cost $57.35 Unrealized +11.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $68.63M Shares 668,611 Est. Cost $82.51 Unrealized +24.6%
INVH INVITATION HOMES INC 0.0%
Value $68.62M Shares 2,339,473 Est. Cost $23.77 Unrealized +27.1%
HSY HERSHEY CO/THE 0.0%
Value $68.49M Shares 366,163 Est. Cost $98.85 Unrealized +81.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $68.41M Shares 1,126,974 Est. Cost $65.76 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value $68.31M Shares 483,011 Est. Cost $80.17 Unrealized +68.2%
VLTO VERALTO CORP 0.0%
Value $68.28M Shares 640,457 Est. Cost $76.05 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $68.21M Shares 1,531,042 Est. Cost $18.84 Unrealized +128.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $67.4M Shares 478,728 Est. Cost $134.88 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $67.04M Shares 3,881,973 Est. Cost $10.57 Unrealized +59.0%
EME EMCOR GROUP INC 0.0%
Value $66.23M Shares 101,960 Est. Cost $362.31 Unrealized +67.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $65.91M Shares 1,561,082 Est. Cost $36.71 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $65.63M Shares 275,541 Est. Cost $120.01 Unrealized +106.0%
DXCM DEXCOM INC 0.0%
Value $65.48M Shares 973,141 Est. Cost $79.74 Unrealized -0.8%
EXE EXPAND ENERGY CORP 0.0%
Value $65.48M Shares 616,316 Est. Cost $91.20 Unrealized +8.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $65.22M Shares 408,414 Est. Cost $168.07 Unrealized +7.7%
Z ZILLOW GROUP INC - C 0.0%
Value $64.5M Shares 837,134 Est. Cost $74.03 Unrealized +10.4%
DVN DEVON ENERGY CORP 0.0%
Value $64.48M Shares 1,839,268 Est. Cost $21.88 Unrealized +53.7%
VRSN VERISIGN INC 0.0%
Value $64.34M Shares 230,124 Est. Cost $109.72 Unrealized +153.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $63.6M Shares 297,555 Est. Cost $108.26 Unrealized +85.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $63.55M Shares 894,374 Est. Cost $27.73 Unrealized +159.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $63.5M Shares 336,071 Est. Cost $79.85 Unrealized +117.1%
CGNX COGNEX CORP 0.0%
Value $63.3M Shares 1,397,416 Est. Cost $49.47 Unrealized -18.5%
— KELLANOVA 0.0%
Value $63.29M Shares 771,620 Est. Cost $49.71 Unrealized +58.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value $62.91M Shares 5,381,219 Est. Cost $50.04 Unrealized -73.9%
PPL PPL CORP 0.0%
Value $62.85M Shares 1,691,338 Est. Cost $21.28 Unrealized +66.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $62.64M Shares 450,027 Est. Cost $82.60 Unrealized +69.5%
NVR NVR INC 0.0%
Value $62.64M Shares 7,796 Est. Cost $3592.70 Unrealized +121.3%
ACHR ARCHER AVIATION INC-A 0.0%
Value $62.33M Shares 6,506,416 Est. Cost $4.35 Unrealized +127.4%
HPQ HP INC 0.0%
Value $62.16M Shares 2,282,593 Est. Cost $14.48 Unrealized +80.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $61.98M Shares 392,055 Est. Cost $62.55 Unrealized +140.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $61.95M Shares 379,144 Est. Cost $69.73 Unrealized +126.6%
ULTA ULTA BEAUTY INC 0.0%
Value $61.71M Shares 112,875 Est. Cost $244.86 Unrealized +109.3%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $61.63M Shares 354,400 Est. Cost $107.65 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $61.51M Shares 229,793 Est. Cost $236.74 Unrealized +12.0%
MDB MONGODB INC 0.0%
Value $61.45M Shares 197,976 Est. Cost $244.40 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $61.33M Shares 222,934 Est. Cost $279.38 Unrealized +8.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $61.2M Shares 454,680 Est. Cost $77.81 Unrealized +63.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $61.11M Shares 183,674 Est. Cost $203.51 Unrealized +78.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $60.86M Shares 1,311,570 Est. Cost $39.14 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $60.68M Shares 1,563,955 Est. Cost $20.44 Unrealized +83.2%
LH LABCORP HOLDINGS INC 0.0%
Value $60.64M Shares 211,234 Est. Cost $204.12 Unrealized +30.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $60.36M Shares 858,295 Est. Cost $53.81 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $60.32M Shares 688,376 Est. Cost $49.14 Unrealized +89.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $60.28M Shares 49,107 Est. Cost $753.49 Unrealized +66.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $60.27M Shares 1,257,134 Est. Cost $36.69 Unrealized +30.2%
DOV DOVER CORP 0.0%
Value $60.19M Shares 360,763 Est. Cost $90.57 Unrealized +97.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $59.88M Shares 870,209 Est. Cost $39.67 Unrealized +58.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $59.66M Shares 2,120,206 Est. Cost $57.21 Unrealized -47.1%
FE FIRSTENERGY CORP 0.0%
Value $59.64M Shares 1,301,665 Est. Cost $29.73 Unrealized +41.6%
HUBS HUBSPOT INC 0.0%
Value $59.34M Shares 126,841 Est. Cost $441.34 Unrealized +14.0%
HAL HALLIBURTON CO 0.0%
Value $58.65M Shares 2,383,968 Est. Cost $27.83 Unrealized -21.4%
MASI MASIMO CORP 0.0%
Value $58.61M Shares 397,248 Est. Cost $212.34 Unrealized -28.7%
MBB ISHARES MBS ETF 0.0%
Value $58.59M Shares 615,731 Est. Cost $92.95 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $58.35M Shares 30,527 Est. Cost $1038.74 Unrealized +88.7%
BIIB BIOGEN INC 0.0%
Value $58.22M Shares 415,609 Est. Cost $237.04 Unrealized -43.0%
CDW CDW CORP/DE 0.0%
Value $58.19M Shares 365,345 Est. Cost $121.69 Unrealized +38.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $58.03M Shares 110,929 Est. Cost $332.32 Unrealized +68.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $57.55M Shares 1,082,586 Est. Cost $28.28 Unrealized +73.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $57.51M Shares 327,140 Est. Cost $85.28 Unrealized +113.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $57.35M Shares 293,450 Est. Cost $135.62 Unrealized +40.3%
SUI SUN COMMUNITIES INC 0.0%
Value $57.03M Shares 442,090 Est. Cost $131.07 Unrealized —
STE STERIS PLC 0.0%
Value $56.94M Shares 230,136 Est. Cost $220.99 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value $55.93M Shares 472,143 Est. Cost $43.70 Unrealized +153.5%
CMS CMS ENERGY CORP 0.0%
Value $55.91M Shares 763,135 Est. Cost $34.78 Unrealized +104.4%
WRB WR BERKLEY CORP 0.0%
Value $55.84M Shares 728,744 Est. Cost $36.33 Unrealized +92.7%
EIX EDISON INTERNATIONAL 0.0%
Value $55.31M Shares 1,000,480 Est. Cost $49.92 Unrealized +6.4%
— AMCOR PLC 0.0%
Value $55.24M Shares 6,753,490 Est. Cost $9.64 Unrealized -7.0%
FSLR FIRST SOLAR INC 0.0%
Value $55.23M Shares 250,452 Est. Cost $156.93 Unrealized +22.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $54.61M Shares 3,650,646 Est. Cost $19.04 Unrealized -36.0%
GPC GENUINE PARTS CO 0.0%
Value $54.3M Shares 391,776 Est. Cost $71.06 Unrealized +86.3%
IT GARTNER INC 0.0%
Value $54.18M Shares 206,117 Est. Cost $186.38 Unrealized +56.5%
CNC CENTENE CORP 0.0%
Value $53.78M Shares 1,507,306 Est. Cost $56.88 Unrealized -46.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $53.68M Shares 246,301 Est. Cost $88.50 Unrealized +130.5%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $53.62M Shares 513,320 Est. Cost $63.48 Unrealized —
HUBB HUBBELL INC 0.0%
Value $53.53M Shares 124,391 Est. Cost $249.22 Unrealized +71.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $53.26M Shares 456,172 Est. Cost $75.36 Unrealized +68.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $53.11M Shares 278,652 Est. Cost $89.39 Unrealized +97.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $52.94M Shares 278,117 Est. Cost $76.59 Unrealized +166.1%
BXP BXP INC 0.0%
Value $52.85M Shares 710,862 Est. Cost $75.12 Unrealized -7.9%
JBL JABIL INC 0.0%
Value $52.79M Shares 243,092 Est. Cost $110.70 Unrealized +96.6%
DG DOLLAR GENERAL CORP 0.0%
Value $52.75M Shares 510,444 Est. Cost $95.56 Unrealized +14.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $52.62M Shares 384,550 Est. Cost $81.10 Unrealized +89.8%
ON ON SEMICONDUCTOR 0.0%
Value $52.16M Shares 1,057,885 Est. Cost $35.58 Unrealized +47.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $51.94M Shares 5,797,118 Est. Cost $8.95 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $51.77M Shares 624,468 Est. Cost $48.24 Unrealized +63.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $51.5M Shares 1,209,753 Est. Cost $44.09 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $51.48M Shares 279,234 Est. Cost $107.53 Unrealized +49.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $51.44M Shares 368,174 Est. Cost $89.89 Unrealized +58.7%
FROG JFROG LTD 0.0%
Value $51.44M Shares 1,086,893 Est. Cost $45.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $51.4M Shares 288,886 Est. Cost $217.12 Unrealized -7.7%
DLTR DOLLAR TREE INC 0.0%
Value $51.06M Shares 541,021 Est. Cost $75.83 Unrealized +41.1%
VCYT VERACYTE INC 0.0%
Value $50.88M Shares 1,482,083 Est. Cost $26.98 Unrealized +6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $50.48M Shares 512,448 Est. Cost $100.96 Unrealized -2.3%
PODD INSULET CORP 0.0%
Value $50.3M Shares 162,929 Est. Cost $202.94 Unrealized +54.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value $50.2M Shares 604,291 Est. Cost $141.85 Unrealized -41.0%
J JACOBS SOLUTIONS INC 0.0%
Value $49.72M Shares 331,798 Est. Cost $101.91 Unrealized +40.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $49.63M Shares 2,456,697 Est. Cost $25.43 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $49.45M Shares 188,495 Est. Cost $184.14 Unrealized +31.9%
AER AERCAP HOLDINGS NV 0.0%
Value $49.34M Shares 407,771 Est. Cost $60.05 Unrealized +94.2%
L LOEWS CORP 0.0%
Value $49.31M Shares 491,212 Est. Cost $46.42 Unrealized +103.4%
SNA SNAP-ON INC 0.0%
Value $49.28M Shares 142,203 Est. Cost $137.04 Unrealized +136.3%
TPR TAPESTRY INC 0.0%
Value $49.12M Shares 433,817 Est. Cost $100.52 Unrealized +3.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $48.59M Shares 3,969,728 Est. Cost $21.43 Unrealized —
APTV APTIV PLC 0.0%
Value $48.58M Shares 563,499 Est. Cost $61.22 Unrealized +23.2%
ADC AGREE REALTY CORP 0.0%
Value $48.24M Shares 678,984 Est. Cost $68.40 Unrealized —
PNR PENTAIR PLC 0.0%
Value $47.85M Shares 432,060 Est. Cost $54.85 Unrealized +94.1%
KIM KIMCO REALTY CORP 0.0%
Value $47.49M Shares 2,173,627 Est. Cost $17.49 Unrealized +21.7%
FFIV F5 INC 0.0%
Value $47.46M Shares 146,855 Est. Cost $135.75 Unrealized +130.6%
NI NISOURCE INC 0.0%
Value $47.45M Shares 1,095,778 Est. Cost $25.50 Unrealized +60.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $47.29M Shares 573,176 Est. Cost $231.93 Unrealized -66.4%
STLD STEEL DYNAMICS INC 0.0%
Value $47.16M Shares 338,229 Est. Cost $33.45 Unrealized +289.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $47.16M Shares 535,147 Est. Cost $112.34 Unrealized -21.2%
GH GUARDANT HEALTH INC 0.0%
Value $47.12M Shares 754,154 Est. Cost $33.87 Unrealized +60.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $47.11M Shares 915,239 Est. Cost $41.85 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46.83M Shares 382,042 Est. Cost $73.10 Unrealized +61.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $46.8M Shares 184,171 Est. Cost $107.51 Unrealized +132.4%
BAP CREDICORP LTD 0.0%
Value $46.79M Shares 175,724 Est. Cost $140.60 Unrealized +75.9%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $46.6M Shares 96,443 Est. Cost $238.62 Unrealized —
OMC OMNICOM GROUP 0.0%
Value $46.4M Shares 569,113 Est. Cost $55.12 Unrealized +34.9%
CTRA COTERRA ENERGY INC 0.0%
Value $46.33M Shares 1,958,836 Est. Cost $17.75 Unrealized +34.2%
WPC WP CAREY INC 0.0%
Value $45.64M Shares 675,376 Est. Cost $69.21 Unrealized —
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $45.3M Shares 3,752,965 Est. Cost $12.05 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $45.17M Shares 508,916 Est. Cost $61.26 Unrealized +41.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $44.88M Shares 500,291 Est. Cost $45.43 Unrealized +94.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $44.85M Shares 333,018 Est. Cost $110.71 Unrealized +42.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $44.84M Shares 2,010,557 Est. Cost $22.05 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $44.76M Shares 2,337,278 Est. Cost $19.68 Unrealized -11.3%
CUBE CUBESMART 0.0%
Value $44.74M Shares 1,100,292 Est. Cost $40.24 Unrealized —
CPAY CORPAY INC 0.0%
Value $44.56M Shares 154,687 Est. Cost $292.58 Unrealized +9.0%
AMLP ALERIAN MLP ETF 0.0%
Value $44.17M Shares 941,084 Est. Cost $34.12 Unrealized —
EVRG EVERGY INC 0.0%
Value $43.73M Shares 575,181 Est. Cost $44.80 Unrealized +56.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $43.54M Shares 650,789 Est. Cost $64.26 Unrealized +7.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $43.54M Shares 225,193 Est. Cost $193.00 Unrealized +11.2%
BBY BEST BUY CO INC 0.0%
Value $43.45M Shares 574,569 Est. Cost $50.19 Unrealized +39.5%
PD PAGERDUTY INC 0.0%
Value $42.99M Shares 2,602,149 Est. Cost $29.41 Unrealized -45.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $42.65M Shares 45,678 Est. Cost $199.34 Unrealized +57.5%
OMCL OMNICELL INC 0.0%
Value $42.59M Shares 1,398,550 Est. Cost $41.03 Unrealized -25.1%
ROL ROLLINS INC 0.0%
Value $42.09M Shares 716,632 Est. Cost $29.35 Unrealized +92.9%
WAT WATERS CORP 0.0%
Value $41.9M Shares 139,756 Est. Cost $240.33 Unrealized +25.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $41.58M Shares 314,029 Est. Cost $65.77 Unrealized +77.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value $41.51M Shares 314,989 Est. Cost $109.99 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $41.05M Shares 774,000 Est. Cost $52.84 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $41.02M Shares 608,535 Est. Cost $34.87 Unrealized +83.2%
TXT TEXTRON INC 0.0%
Value $40.75M Shares 482,278 Est. Cost $41.05 Unrealized +98.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $40.67M Shares 2,354,856 Est. Cost $34.85 Unrealized -64.7%
CLX CLOROX COMPANY 0.0%
Value $40.61M Shares 329,390 Est. Cost $113.16 Unrealized +8.0%
GEN GEN DIGITAL INC 0.0%
Value $40.49M Shares 1,426,358 Est. Cost $15.80 Unrealized +88.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $40.47M Shares 745,372 Est. Cost $50.35 Unrealized +8.1%
WY WEYERHAEUSER CO 0.0%
Value $40.25M Shares 1,623,654 Est. Cost $23.67 Unrealized +6.4%
HEI HEICO CORP 0.0%
Value $40.12M Shares 124,290 Est. Cost $128.16 Unrealized +148.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $40.09M Shares 2,355,757 Est. Cost $13.58 Unrealized +18.5%
DOW DOW INC 0.0%
Value $39.93M Shares 1,741,547 Est. Cost $35.51 Unrealized -31.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $39.75M Shares 392,333 Est. Cost $91.97 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $39.7M Shares 94,702 Est. Cost $251.06 Unrealized +34.0%
CCJ CAMECO CORP 0.0%
Value $39.66M Shares 472,964 Est. Cost $28.97 Unrealized +167.1%
REG REGENCY CENTERS CORP 0.0%
Value $39.6M Shares 543,146 Est. Cost $53.57 Unrealized +30.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $39.47M Shares 190,770 Est. Cost $134.80 Unrealized +49.5%
AUR AURORA INNOVATION INC 0.0%
Value $39.16M Shares 7,264,577 Est. Cost $4.98 Unrealized +17.7%
KEY KEYCORP 0.0%
Value $39.13M Shares 2,093,732 Est. Cost $12.94 Unrealized +40.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $39.08M Shares 635,084 Est. Cost $97.47 Unrealized -30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39.03M Shares 645,268 Est. Cost $29.54 Unrealized +86.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $38.87M Shares 1,101,641 Est. Cost $37.51 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value $38.85M Shares 793,095 Est. Cost $38.92 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value $38.79M Shares 574,820 Est. Cost $53.84 Unrealized +23.3%
INCY INCYTE CORP 0.0%
Value $38.74M Shares 456,736 Est. Cost $76.18 Unrealized +3.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $38.64M Shares 528,691 Est. Cost $76.10 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $38.28M Shares 2,089,443 Est. Cost $16.14 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.17M Shares 709,565 Est. Cost $41.72 Unrealized +25.3%
BURL BURLINGTON STORES INC 0.0%
Value $38.12M Shares 149,767 Est. Cost $183.10 Unrealized +48.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $38M Shares 212,619 Est. Cost $168.09 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value $37.72M Shares 507,121 Est. Cost $65.54 Unrealized +12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $37.48M Shares 309,102 Est. Cost $112.83 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $37.22M Shares 367,217 Est. Cost $140.69 Unrealized -22.5%
GLD SPDR GOLD SHARES 0.0%
Value $37.16M Shares 104,535 Est. Cost $203.66 Unrealized —
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $36.43M Shares 7,465,858 Est. Cost $8.32 Unrealized -36.9%
TRU TRANSUNION 0.0%
Value $36.32M Shares 433,521 Est. Cost $66.12 Unrealized +37.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $36.18M Shares 712,408 Est. Cost $21.24 Unrealized +147.4%
ACM AECOM 0.0%
Value $36.1M Shares 276,727 Est. Cost $86.31 Unrealized +39.2%
ALLE ALLEGION PLC 0.0%
Value $36.07M Shares 203,386 Est. Cost $111.53 Unrealized +48.1%
EG EVEREST GROUP LTD 0.0%
Value $36.06M Shares 102,975 Est. Cost $278.50 Unrealized +21.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $35.9M Shares 1,947,835 Est. Cost $29.39 Unrealized -45.3%
IBTA IBOTTA INC-CL A 0.0%
Value $35.68M Shares 1,281,219 Est. Cost $59.31 Unrealized -47.1%
FOXA FOX CORP - CLASS A 0.0%
Value $35.03M Shares 555,429 Est. Cost $34.91 Unrealized +65.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $34.98M Shares 66,080 Est. Cost $218.20 Unrealized +166.3%
OKTA OKTA INC 0.0%
Value $34.94M Shares 381,075 Est. Cost $175.13 Unrealized -46.7%
TWLO TWILIO INC - A 0.0%
Value $34.63M Shares 345,985 Est. Cost $172.91 Unrealized -34.9%
MAS MASCO CORP 0.0%
Value $34.46M Shares 489,623 Est. Cost $29.02 Unrealized +140.8%
CRWV COREWEAVE INC-CL A 0.0%
Value $34.44M Shares 251,650 Est. Cost $96.49 Unrealized +22.6%
DOCU DOCUSIGN INC 0.0%
Value $34.21M Shares 474,530 Est. Cost $153.40 Unrealized -49.8%
RS RELIANCE INC 0.0%
Value $33.78M Shares 120,286 Est. Cost $228.82 Unrealized +31.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $33.52M Shares 534,583 Est. Cost $29.60 Unrealized +107.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.22M Shares 311,137 Est. Cost $83.20 Unrealized +29.5%
BG BUNGE GLOBAL SA 0.0%
Value $32.97M Shares 405,810 Est. Cost $94.26 Unrealized -16.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $32.7M Shares 75,741 Est. Cost $206.80 Unrealized +118.0%
GENI GENIUS SPORTS LTD 0.0%
Value $32.66M Shares 2,637,965 Est. Cost $4.60 Unrealized +160.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $32.63M Shares 1,398,095 Est. Cost $12.12 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $32.56M Shares 493,983 Est. Cost $54.41 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $32.43M Shares 661,305 Est. Cost $72.80 Unrealized -25.8%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $32.27M Shares 902,523 Est. Cost $26.17 Unrealized +30.4%
BALL BALL CORP 0.0%
Value $31.91M Shares 632,928 Est. Cost $37.23 Unrealized +44.2%
COO COOPER COS INC/THE 0.0%
Value $31.75M Shares 463,121 Est. Cost $96.32 Unrealized -26.5%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $31.64M Shares 585,000 Est. Cost $52.27 Unrealized —
DT DYNATRACE INC 0.0%
Value $31.57M Shares 651,652 Est. Cost $48.77 Unrealized +3.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $31.49M Shares 292,255 Est. Cost $108.95 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $31.13M Shares 140,094 Est. Cost $144.71 Unrealized +49.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31.06M Shares 221,290 Est. Cost $102.62 Unrealized +32.0%
ARCC ARES CAPITAL CORP 0.0%
Value $30.97M Shares 1,517,560 Est. Cost $14.78 Unrealized +44.3%
CSL CARLISLE COS INC 0.0%
Value $30.7M Shares 93,326 Est. Cost $218.11 Unrealized +73.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $30.29M Shares 5,031,582 Est. Cost $3.38 Unrealized +56.9%
NDSN NORDSON CORP 0.0%
Value $30.25M Shares 133,298 Est. Cost $179.50 Unrealized +22.0%
AVY AVERY DENNISON CORP 0.0%
Value $30.15M Shares 185,914 Est. Cost $87.85 Unrealized +94.3%
SJM JM SMUCKER CO/THE 0.0%
Value $29.58M Shares 272,372 Est. Cost $89.87 Unrealized +19.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $29.43M Shares 1,292,522 Est. Cost $48.62 Unrealized -48.1%
JOBY JOBY AVIATION INC 0.0%
Value $28.98M Shares 1,795,443 Est. Cost $4.89 Unrealized +210.5%
GGG GRACO INC 0.0%
Value $28.91M Shares 340,249 Est. Cost $67.82 Unrealized +25.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $28.9M Shares 100,892 Est. Cost $363.29 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $28.85M Shares 150,788 Est. Cost $216.10 Unrealized -14.8%
RPM RPM INTERNATIONAL INC 0.0%
Value $28.84M Shares 244,678 Est. Cost $73.59 Unrealized +63.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $28.83M Shares 48,028 Est. Cost $394.50 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28.55M Shares 13,660,830 Est. Cost $2.39 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value $28.41M Shares 174,571 Est. Cost $142.33 Unrealized +18.1%
WSO WATSCO INC 0.0%
Value $28.26M Shares 69,907 Est. Cost $353.26 Unrealized +21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $28.1M Shares 231,502 Est. Cost $31.09 Unrealized +214.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $27.97M Shares 910,664 Est. Cost $19.31 Unrealized +53.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $27.96M Shares 136,776 Est. Cost $109.32 Unrealized +64.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $27.84M Shares 648,597 Est. Cost $31.83 Unrealized +42.8%
RBRK RUBRIK INC-A 0.0%
Value $27.78M Shares 337,811 Est. Cost $33.13 Unrealized +159.5%
ENTG ENTEGRIS INC 0.0%
Value $27.77M Shares 300,382 Est. Cost $132.07 Unrealized -35.7%
OC OWENS CORNING 0.0%
Value $27.77M Shares 196,315 Est. Cost $74.66 Unrealized +96.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.35M Shares 360,989 Est. Cost $84.45 Unrealized -8.7%
NTST NETSTREIT CORP 0.0%
Value $27.34M Shares 1,513,687 Est. Cost $16.05 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $27.24M Shares 203,024 Est. Cost $89.44 Unrealized +60.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $27.24M Shares 1,855,544 Est. Cost $23.42 Unrealized -42.8%
DAL DELTA AIR LINES INC 0.0%
Value $26.74M Shares 471,266 Est. Cost $32.56 Unrealized +74.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $26.7M Shares 240,617 Est. Cost $71.72 Unrealized +79.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $26.64M Shares 178,863 Est. Cost $136.67 Unrealized +20.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $26.57M Shares 265,817 Est. Cost $73.71 Unrealized +42.7%
KSPI JSC KASPI.KZ ADR 0.0%
Value $26.46M Shares 323,903 Est. Cost $122.52 Unrealized —
CDNA CAREDX INC 0.0%
Value $25.3M Shares 1,740,064 Est. Cost $28.98 Unrealized -50.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $25.19M Shares 1,129,674 Est. Cost $23.06 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $24.5M Shares 990,265 Est. Cost $31.82 Unrealized -14.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $24.48M Shares 451,980 Est. Cost $85.07 Unrealized -32.8%
POOL POOL CORP 0.0%
Value $24.01M Shares 77,441 Est. Cost $332.41 Unrealized -6.3%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $23.77M Shares 125,300 Est. Cost $189.70 Unrealized —
RVTY REVVITY INC 0.0%
Value $23.76M Shares 271,026 Est. Cost $113.96 Unrealized -20.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value $23.7M Shares 38,700 Est. Cost $568.03 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $23.28M Shares 318,907 Est. Cost $61.61 Unrealized +19.0%
CCK CROWN HOLDINGS INC 0.0%
Value $23.21M Shares 240,345 Est. Cost $57.31 Unrealized +74.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $22.96M Shares 575,524 Est. Cost $45.35 Unrealized -16.0%
CNH CNH INDUSTRIAL NV 0.0%
Value $22.66M Shares 2,088,771 Est. Cost $13.37 Unrealized -8.7%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $22.55M Shares 1,765,974 Est. Cost $11.55 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $22.37M Shares 178,606 Est. Cost $188.93 Unrealized -17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $22.2M Shares 106,682 Est. Cost $226.82 Unrealized -1.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $21.99M Shares 150,882 Est. Cost $58.05 Unrealized +119.6%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $21.89M Shares 760,207 Est. Cost $30.83 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value $21.85M Shares 223,000 Est. Cost $97.24 Unrealized —
ETOR ETORO GROUP LTD-A 0.0%
Value $21.59M Shares 523,143 Est. Cost $61.59 Unrealized -16.4%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $21.43M Shares 822,096 Est. Cost $24.07 Unrealized +17.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $21.27M Shares 334,542 Est. Cost $46.46 Unrealized +39.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $21.17M Shares 1,047,618 Est. Cost $17.78 Unrealized —
IOT SAMSARA INC-CL A 0.0%
Value $20.73M Shares 556,473 Est. Cost $38.42 Unrealized -3.3%
FOX FOX CORP - CLASS B 0.0%
Value $20.63M Shares 360,115 Est. Cost $35.28 Unrealized +49.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $20.44M Shares 64,239 Est. Cost $225.46 Unrealized +52.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $20.24M Shares 1,478,390 Est. Cost $11.78 Unrealized +18.9%
PRME PRIME MEDICINE INC 0.0%
Value $20.11M Shares 3,629,924 Est. Cost $8.73 Unrealized -53.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $19.73M Shares 204,488 Est. Cost $86.21 Unrealized +11.6%
BZ KANZHUN LTD - ADR 0.0%
Value $19.72M Shares 844,334 Est. Cost $20.39 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value $19.41M Shares 529,482 Est. Cost $42.59 Unrealized 0.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $18.09M Shares 462,481 Est. Cost $39.59 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17.78M Shares 611,952 Est. Cost $25.42 Unrealized —
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $17.44M Shares 385,473 Est. Cost $47.89 Unrealized +1.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $17.44M Shares 338,822 Est. Cost $52.67 Unrealized +3.7%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value $16.77M Shares 655,000 Est. Cost $25.54 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $16.73M Shares 884,946 Est. Cost $16.41 Unrealized +16.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $16.41M Shares 512,114 Est. Cost $24.02 Unrealized +40.3%
SNAP SNAP INC - A 0.0%
Value $16.2M Shares 2,100,841 Est. Cost $18.50 Unrealized -55.2%
WIX WIX.COM LTD 0.0%
Value $15.52M Shares 87,375 Est. Cost $111.12 Unrealized +35.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $15.15M Shares 662,896 Est. Cost $19.97 Unrealized +20.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $14.62M Shares 744,462 Est. Cost $11.26 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $14.61M Shares 159,807 Est. Cost $88.22 Unrealized —
XP XP INC - CLASS A 0.0%
Value $14.57M Shares 775,273 Est. Cost $17.58 Unrealized +2.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $14.39M Shares 1,557,479 Est. Cost $16.55 Unrealized -37.3%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $14.25M Shares 14,716 Est. Cost $742.72 Unrealized —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $14.01M Shares 517,407 Est. Cost $44.20 Unrealized -35.3%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $13.36M Shares 762,885 Est. Cost $19.47 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value $13.05M Shares 98,222 Est. Cost $91.04 Unrealized +50.8%
CPNG COUPANG INC 0.0%
Value $12.79M Shares 397,072 Est. Cost $20.90 Unrealized +44.6%
BILL BILL HOLDINGS INC 0.0%
Value $12.71M Shares 239,858 Est. Cost $157.65 Unrealized -70.5%
FSK FS KKR CAPITAL CORP 0.0%
Value $12.17M Shares 815,169 Est. Cost $11.42 Unrealized +52.7%
PONY PONY AI INC 0.0%
Value $12.13M Shares 539,141 Est. Cost $17.47 Unrealized —
JBS JBS NV-A 0.0%
Value $12M Shares 803,813 Est. Cost $14.41 Unrealized +1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.91M Shares 1,496,374 Est. Cost $8.88 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $11.77M Shares 220,496 Est. Cost $41.89 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $11.71M Shares 95,681 Est. Cost $133.34 Unrealized —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $11.64M Shares 22,826 Est. Cost $190.91 Unrealized +144.8%
MNDY MONDAY.COM LTD 0.0%
Value $11.6M Shares 59,876 Est. Cost $188.71 Unrealized +22.0%
H HYATT HOTELS CORP - CL A 0.0%
Value $11.29M Shares 79,542 Est. Cost $112.21 Unrealized +27.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $11.11M Shares 8,677,558 Est. Cost $18.45 Unrealized -92.7%
FIG FIGMA INC-CL A 0.0%
Value $11.08M Shares 213,517 Est. Cost $68.66 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $10.81M Shares 965,456 Est. Cost $25.96 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.7M Shares 260,279 Est. Cost $51.24 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $10.32M Shares 245,732 Est. Cost $14.67 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $10.12M Shares 65,131 Est. Cost $181.15 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $10.01M Shares 105,156 Est. Cost $87.90 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.962M Shares 58,857 Est. Cost $119.93 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.703M Shares 108,310 Est. Cost $70.11 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $9.341M Shares 337,452 Est. Cost $19.37 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $9.283M Shares 381,561 Est. Cost $12.60 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $9.253M Shares 1,828,621 Est. Cost $6.85 Unrealized -35.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $9.064M Shares 178,082 Est. Cost $57.69 Unrealized -7.7%
CERS CERUS CORP 0.0%
Value $9.039M Shares 5,685,177 Est. Cost $5.25 Unrealized -74.3%
NNN NNN REIT INC 0.0%
Value $8.859M Shares 208,112 Est. Cost $37.18 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $8.471M Shares 214,738 Est. Cost $24.51 Unrealized +49.0%
CTRE CARETRUST REIT INC 0.0%
Value $8.349M Shares 240,735 Est. Cost $24.08 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value $8.152M Shares 192,950 Est. Cost $56.27 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $8.121M Shares 505,062 Est. Cost $17.76 Unrealized -3.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $7.938M Shares 1,036,250 Est. Cost $7.63 Unrealized —
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $7.769M Shares 545,190 Est. Cost $11.40 Unrealized +23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.713M Shares 45,757 Est. Cost $82.56 Unrealized +65.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.508M Shares 114,772 Est. Cost $59.07 Unrealized -17.3%
QSI QUANTUM-SI INC 0.0%
Value $7.357M Shares 5,217,499 Est. Cost $2.55 Unrealized -43.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $7.343M Shares 95,715 Est. Cost $65.70 Unrealized —
— QIAGEN N.V. 0.0%
Value $7.286M Shares 163,065 Est. Cost $44.68 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $7.261M Shares 205,762 Est. Cost $28.86 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $7.241M Shares 711,965 Est. Cost $15.28 Unrealized -25.6%
VNO VORNADO REALTY TRUST 0.0%
Value $7.207M Shares 177,826 Est. Cost $25.69 Unrealized —
SKT TANGER INC 0.0%
Value $7.126M Shares 210,576 Est. Cost $25.21 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $7.066M Shares 388,219 Est. Cost $26.44 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $7.009M Shares 5,391,829 Est. Cost $2.42 Unrealized -45.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.995M Shares 387,964 Est. Cost $17.62 Unrealized —
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $6.878M Shares 238,982 Est. Cost $27.78 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $6.762M Shares 292,337 Est. Cost $24.66 Unrealized -2.5%
BE BLOOM ENERGY CORP- A 0.0%
Value $6.536M Shares 77,285 Est. Cost $24.26 Unrealized +91.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.494M Shares 218,217 Est. Cost $22.04 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value $6.467M Shares 113,964 Est. Cost $60.37 Unrealized —
FLEX FLEX LTD 0.0%
Value $6.264M Shares 108,053 Est. Cost $15.01 Unrealized +254.0%
ALB ALBEMARLE CORP 0.0%
Value $6.262M Shares 77,230 Est. Cost $93.35 Unrealized -18.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $6.035M Shares 503,351 Est. Cost $10.22 Unrealized +18.3%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $5.844M Shares 606,264 Est. Cost $8.33 Unrealized +17.1%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $5.829M Shares 56,550 Est. Cost $97.84 Unrealized —
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $5.777M Shares 211,600 Est. Cost $26.92 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $5.687M Shares 96,865 Est. Cost $48.92 Unrealized +19.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value $5.637M Shares 121,700 Est. Cost $43.08 Unrealized —
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value $5.504M Shares 87,770 Est. Cost $62.12 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.463M Shares 73,497 Est. Cost $79.36 Unrealized -9.4%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $5.42M Shares 166,194 Est. Cost $47.60 Unrealized —
SHEL SHELL PLC-ADR 0.0%
Value $5.39M Shares 75,352 Est. Cost $52.29 Unrealized —
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value $5.364M Shares 93,800 Est. Cost $53.48 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $5.349M Shares 184,834 Est. Cost $29.81 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $5.318M Shares 65,496 Est. Cost $82.36 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $5.295M Shares 94,984 Est. Cost $72.37 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $5.231M Shares 418,493 Est. Cost $9.82 Unrealized +31.3%
AOS SMITH (A.O.) CORP 0.0%
Value $5.187M Shares 70,662 Est. Cost $44.80 Unrealized +58.2%
AKR ACADIA REALTY TRUST 0.0%
Value $5.163M Shares 256,218 Est. Cost $22.96 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $5.121M Shares 486,752 Est. Cost $13.05 Unrealized -22.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $5.099M Shares 80,140 Est. Cost $52.59 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value $5.046M Shares 330,038 Est. Cost $13.14 Unrealized +18.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $5.019M Shares 35,469 Est. Cost $130.29 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.003M Shares 268,381 Est. Cost $13.90 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $4.838M Shares 83,395 Est. Cost $58.90 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.811M Shares 220,072 Est. Cost $18.67 Unrealized +14.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $4.745M Shares 138,230 Est. Cost $33.45 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value $4.743M Shares 79,304 Est. Cost $48.19 Unrealized —
ABSI ABSCI CORP 0.0%
Value $4.542M Shares 1,494,047 Est. Cost $4.08 Unrealized -32.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.497M Shares 125,476 Est. Cost $52.00 Unrealized -31.4%
MRP MILLROSE PROPERTIES 0.0%
Value $4.453M Shares 132,486 Est. Cost $26.54 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $4.414M Shares 126,628 Est. Cost $6.90 Unrealized +314.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $4.373M Shares 153,169 Est. Cost $58.41 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value $4.258M Shares 486,098 Est. Cost $7.53 Unrealized +18.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $4.239M Shares 209,241 Est. Cost $15.39 Unrealized +30.4%
KDK KODIAK AI INC 0.0%
Value $4.228M Shares 618,130 Est. Cost $6.84 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.208M Shares 256,772 Est. Cost $18.66 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $4.141M Shares 11,330 Est. Cost $323.43 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.099M Shares 51,558 Est. Cost $59.51 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $3.964M Shares 303,769 Est. Cost $17.87 Unrealized -22.9%
FB PROSHARES S&P DYNAMIC BUFFER 0.0%
Value $3.951M Shares 95,543 Est. Cost $40.47 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $3.853M Shares 590,996 Est. Cost $17.09 Unrealized -66.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.784M Shares 118,917 Est. Cost $30.17 Unrealized —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $3.749M Shares 38,325 Est. Cost $95.16 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $3.725M Shares 149,890 Est. Cost $9.40 Unrealized +104.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.696M Shares 206,834 Est. Cost $16.58 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $3.519M Shares 67,600 Est. Cost $49.25 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $3.507M Shares 53,122 Est. Cost $61.81 Unrealized —
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $3.445M Shares 128,293 Est. Cost $31.64 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $3.345M Shares 55,540 Est. Cost $51.65 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $3.171M Shares 10,113 Est. Cost $265.20 Unrealized +11.7%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $3.161M Shares 73,009 Est. Cost $43.39 Unrealized —
CIEN CIENA CORP 0.0%
Value $3.071M Shares 21,083 Est. Cost $101.84 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.985M Shares 248,513 Est. Cost $14.34 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.889M Shares 185,522 Est. Cost $14.11 Unrealized —
B BARRICK MINING CORP 0.0%
Value $2.854M Shares 87,079 Est. Cost $19.29 Unrealized +30.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.83M Shares 138,265 Est. Cost $14.57 Unrealized —
MASS 908 DEVICES INC 0.0%
Value $2.789M Shares 318,350 Est. Cost $33.04 Unrealized -79.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.779M Shares 113,908 Est. Cost $25.08 Unrealized —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.753M Shares 543,029 Est. Cost $13.99 Unrealized —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.746M Shares 25,236 Est. Cost $112.59 Unrealized +29.2%
ALAB ASTERA LABS INC 0.0%
Value $2.625M Shares 13,405 Est. Cost $90.99 Unrealized +80.7%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.558M Shares 12,780 Est. Cost $178.02 Unrealized +6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.52M Shares 227,479 Est. Cost $14.26 Unrealized —
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value $2.511M Shares 141,281 Est. Cost $17.97 Unrealized —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $2.493M Shares 156,413 Est. Cost $14.74 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value $2.468M Shares 71,611 Est. Cost $40.20 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.461M Shares 86,006 Est. Cost $25.92 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $2.461M Shares 7,500 Est. Cost $241.13 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $2.454M Shares 39,471 Est. Cost $33.66 Unrealized +77.1%
LINE LINEAGE INC 0.0%
Value $2.432M Shares 62,932 Est. Cost $77.93 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $2.421M Shares 45,567 Est. Cost $37.09 Unrealized +45.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.42M Shares 80,076 Est. Cost $33.50 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $2.393M Shares 57,939 Est. Cost $36.48 Unrealized +10.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $2.276M Shares 51,850 Est. Cost $24.77 Unrealized +46.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.238M Shares 70,123 Est. Cost $31.23 Unrealized +3.8%
VALE VALE SA-SP ADR 0.0%
Value $2.23M Shares 205,329 Est. Cost $14.22 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value $2.212M Shares 53,197 Est. Cost $43.04 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.21M Shares 161,069 Est. Cost $16.11 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $2.199M Shares 68,804 Est. Cost $17.57 Unrealized +78.3%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $2.189M Shares 73,900 Est. Cost $25.79 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $2.085M Shares 60,120 Est. Cost $37.52 Unrealized -9.5%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $2.038M Shares 156,050 Est. Cost $13.32 Unrealized +8.2%
MTZ MASTEC INC 0.0%
Value $2.03M Shares 9,540 Est. Cost $134.07 Unrealized +36.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.01M Shares 214,541 Est. Cost $10.35 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $1.992M Shares 36,615 Est. Cost $36.94 Unrealized +35.9%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1.985M Shares 155,687 Est. Cost $11.50 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1.98M Shares 63,870 Est. Cost $30.27 Unrealized —
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $1.951M Shares 136,796 Est. Cost $13.56 Unrealized +4.1%
TIMB TIM SA-ADR 0.0%
Value $1.879M Shares 84,202 Est. Cost $13.67 Unrealized —
INGR INGREDION INC 0.0%
Value $1.873M Shares 15,335 Est. Cost $133.25 Unrealized -3.3%
LTC LTC PROPERTIES INC 0.0%
Value $1.854M Shares 50,299 Est. Cost $40.67 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $1.812M Shares 4,673 Est. Cost $273.40 Unrealized +33.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.801M Shares 59,552 Est. Cost $30.88 Unrealized +3.3%
ET ENERGY TRANSFER LP 0.0%
Value $1.767M Shares 103,000 Est. Cost $12.70 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.733M Shares 279,505 Est. Cost $10.89 Unrealized -34.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.713M Shares 210,645 Est. Cost $13.81 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.689M Shares 31,519 Est. Cost $86.39 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.657M Shares 6,558 Est. Cost $192.35 Unrealized +28.8%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.653M Shares 42,168 Est. Cost $23.69 Unrealized +66.2%
ELME ELME COMMUNITIES 0.0%
Value $1.618M Shares 95,949 Est. Cost $25.16 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $1.601M Shares 10,669 Est. Cost $127.66 Unrealized +22.7%
NWS NEWS CORP - CLASS B 0.0%
Value $1.589M Shares 45,983 Est. Cost $24.74 Unrealized +36.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.587M Shares 276,991 Est. Cost $9.54 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $1.551M Shares 61,788 Est. Cost $24.28 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $1.539M Shares 101,493 Est. Cost $8.61 Unrealized +33.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.515M Shares 68,071 Est. Cost $34.17 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $1.505M Shares 56,107 Est. Cost $28.25 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.488M Shares 130,633 Est. Cost $13.28 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.467M Shares 13,117 Est. Cost $60.69 Unrealized +61.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.455M Shares 15,183 Est. Cost $96.61 Unrealized +0.2%
SU SUNCOR ENERGY INC 0.0%
Value $1.453M Shares 34,742 Est. Cost $22.51 Unrealized +78.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.451M Shares 79,769 Est. Cost $17.32 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.438M Shares 369,569 Est. Cost $2.93 Unrealized —
RAL RALLIANT CORP 0.0%
Value $1.437M Shares 32,858 Est. Cost $49.13 Unrealized -9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.4M Shares 45,359 Est. Cost $49.98 Unrealized -33.2%
ARGX ARGENX SE - ADR 0.0%
Value $1.398M Shares 1,895 Est. Cost $413.15 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.384M Shares 91,033 Est. Cost $20.20 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.382M Shares 52,169 Est. Cost $21.86 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value $1.372M Shares 14,582 Est. Cost $91.82 Unrealized +12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.372M Shares 9,420 Est. Cost $41.29 Unrealized +196.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.332M Shares 6,931 Est. Cost $118.59 Unrealized +61.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.332M Shares 73,000 Est. Cost $17.67 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $1.327M Shares 202,886 Est. Cost $12.38 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.309M Shares 147,213 Est. Cost $7.99 Unrealized +19.3%
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value $1.293M Shares 25,800 Est. Cost $45.07 Unrealized —
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.29M Shares 34,274 Est. Cost $37.64 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $1.272M Shares 113,392 Est. Cost $6.67 Unrealized +19.2%
UMH UMH PROPERTIES INC 0.0%
Value $1.268M Shares 85,395 Est. Cost $14.75 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.268M Shares 140,886 Est. Cost $16.62 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.257M Shares 13,603 Est. Cost $80.72 Unrealized +8.0%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $1.211M Shares 152,764 Est. Cost $5.75 Unrealized —
ABEV AMBEV SA-ADR 0.0%
Value $1.196M Shares 536,500 Est. Cost $2.23 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value $1.191M Shares 165,372 Est. Cost $15.12 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.182M Shares 15,352 Est. Cost $97.08 Unrealized -24.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $1.182M Shares 13,418 Est. Cost $92.42 Unrealized -1.0%
MP MP MATERIALS CORP 0.0%
Value $1.16M Shares 17,292 Est. Cost $22.19 Unrealized +183.5%
CR CRANE CO 0.0%
Value $1.134M Shares 6,160 Est. Cost $164.78 Unrealized +14.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.133M Shares 55,748 Est. Cost $34.67 Unrealized —
TOT LIONSHARES US EQ TOT RET ETF 0.0%
Value $1.121M Shares 53,758 Est. Cost $20.85 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.12M Shares 253,858 Est. Cost $3.47 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.102M Shares 19,510 Est. Cost $54.91 Unrealized +7.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.099M Shares 19,014 Est. Cost $50.78 Unrealized +5.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $1.085M Shares 3,355 Est. Cost $308.10 Unrealized —
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.075M Shares 19,839 Est. Cost $47.13 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value $1.073M Shares 202,781 Est. Cost $5.29 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.071M Shares 47,980 Est. Cost $17.67 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.061M Shares 384,515 Est. Cost $10.71 Unrealized —
CSR CENTERSPACE 0.0%
Value $1.054M Shares 17,889 Est. Cost $69.95 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.047M Shares 45,666 Est. Cost $22.25 Unrealized —
LNN LINDSAY CORP 0.0%
Value $1.047M Shares 7,447 Est. Cost $148.75 Unrealized -7.2%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1.046M Shares 16,311 Est. Cost $56.72 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.032M Shares 33,000 Est. Cost $26.98 Unrealized —
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.011M Shares 40,021 Est. Cost $30.34 Unrealized —
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $1.003M Shares 29,458 Est. Cost $28.89 Unrealized +8.6%
QRVO QORVO INC 0.0%
Value $999K Shares 10,966 Est. Cost $98.06 Unrealized -9.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $971K Shares 14,864 Est. Cost $54.36 Unrealized +12.2%
NTES NETEASE INC-ADR 0.0%
Value $943K Shares 6,202 Est. Cost $100.91 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $924K Shares 31,652 Est. Cost $26.04 Unrealized +24.2%
ZG ZILLOW GROUP INC - A 0.0%
Value $910K Shares 12,219 Est. Cost $109.85 Unrealized -28.3%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $893K Shares 21,996 Est. Cost $42.31 Unrealized —
AIZ ASSURANT INC 0.0%
Value $869K Shares 4,014 Est. Cost $119.26 Unrealized +69.1%
SARO STANDARDAERO INC 0.0%
Value $854K Shares 31,293 Est. Cost $27.97 Unrealized +0.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $853K Shares 11,661 Est. Cost $29.33 Unrealized +122.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $834K Shares 9,564 Est. Cost $87.21 Unrealized —
SR SPIRE INC 0.0%
Value $816K Shares 10,014 Est. Cost $77.59 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $798K Shares 10,606 Est. Cost $75.20 Unrealized —
UI UBIQUITI INC 0.0%
Value $782K Shares 1,184 Est. Cost $499.23 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value $771K Shares 107,372 Est. Cost $1.97 Unrealized +175.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $768K Shares 184,243 Est. Cost $13.46 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $765K Shares 23,752 Est. Cost $32.37 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $753K Shares 48,601 Est. Cost $24.51 Unrealized —
DUOL DUOLINGO 0.0%
Value $737K Shares 2,290 Est. Cost $430.58 Unrealized -22.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value $731K Shares 4,366 Est. Cost $208.23 Unrealized -15.9%
— INDIVIOR PLC 0.0%
Value $728K Shares 30,180 Est. Cost $24.11 Unrealized —
RMBS RAMBUS INC 0.0%
Value $725K Shares 6,954 Est. Cost $77.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $720K Shares 7,300 Est. Cost $69.71 Unrealized +24.1%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $717K Shares 72,300 Est. Cost $8.61 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $714K Shares 7,661 Est. Cost $86.38 Unrealized +18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $704K Shares 3,486 Est. Cost $154.73 Unrealized +17.3%
ADT ADT INC 0.0%
Value $699K Shares 80,200 Est. Cost $8.42 Unrealized +0.7%
BMI BADGER METER INC 0.0%
Value $682K Shares 3,818 Est. Cost $195.98 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $677K Shares 11,800 Est. Cost $56.69 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $668K Shares 1,300 Est. Cost $436.60 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $668K Shares 54,360 Est. Cost $11.46 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value $666K Shares 18,825 Est. Cost $98.93 Unrealized -62.4%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $662K Shares 6,955 Est. Cost $56.54 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $660K Shares 10,000 Est. Cost $48.21 Unrealized +36.5%
TPG TPG INC 0.0%
Value $658K Shares 11,446 Est. Cost $54.61 Unrealized +8.1%
BSM BLACK STONE MINERALS LP 0.0%
Value $657K Shares 50,000 Est. Cost $9.47 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $654K Shares 26,394 Est. Cost $17.08 Unrealized +34.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $652K Shares 7,000 Est. Cost $67.22 Unrealized —
APA APA CORP 0.0%
Value $645K Shares 26,585 Est. Cost $28.28 Unrealized -26.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $645K Shares 18,884 Est. Cost $37.17 Unrealized -14.7%
USFD US FOODS HOLDING CORP 0.0%
Value $644K Shares 8,400 Est. Cost $65.96 Unrealized +20.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $635K Shares 115,716 Est. Cost $9.76 Unrealized —
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $633K Shares 28,815 Est. Cost $22.02 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $633K Shares 5,679 Est. Cost $122.45 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $624K Shares 88,985 Est. Cost $11.06 Unrealized —
AGCO AGCO CORP 0.0%
Value $620K Shares 5,793 Est. Cost $109.75 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $617K Shares 5,727 Est. Cost $68.88 Unrealized +44.7%
ALX ALEXANDER'S INC 0.0%
Value $615K Shares 2,621 Est. Cost $307.73 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value $613K Shares 17,362 Est. Cost $82.14 Unrealized -56.8%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $612K Shares 39,000 Est. Cost $12.42 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $605K Shares 47,255 Est. Cost $14.52 Unrealized -5.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $597K Shares 48,471 Est. Cost $18.39 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $594K Shares 3,794 Est. Cost $218.31 Unrealized -27.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $586K Shares 8,585 Est. Cost $63.95 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $565K Shares 22,931 Est. Cost $18.47 Unrealized +31.5%
GL GLOBE LIFE INC 0.0%
Value $563K Shares 3,936 Est. Cost $114.42 Unrealized +18.2%
VTRS VIATRIS INC 0.0%
Value $561K Shares 56,634 Est. Cost $12.47 Unrealized -23.3%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $558K Shares 42,565 Est. Cost $18.19 Unrealized -21.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $552K Shares 42,096 Est. Cost $15.92 Unrealized —
ICLR ICON PLC 0.0%
Value $552K Shares 3,155 Est. Cost $242.83 Unrealized -31.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $546K Shares 1,896 Est. Cost $184.84 Unrealized +43.1%
— DAYFORCE INC 0.0%
Value $539K Shares 7,824 Est. Cost $91.53 Unrealized -32.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $538K Shares 13,747 Est. Cost $81.49 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $532K Shares 4,145 Est. Cost $109.60 Unrealized +5.0%
KBR KBR INC 0.0%
Value $527K Shares 11,140 Est. Cost $48.12 Unrealized +0.2%
NICE NICE LTD - SPON ADR 0.0%
Value $525K Shares 3,627 Est. Cost $117.88 Unrealized —
WHD CACTUS INC - A 0.0%
Value $525K Shares 13,297 Est. Cost $42.06 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $521K Shares 5,815 Est. Cost $71.47 Unrealized +24.2%
SCHH SCHWAB US REIT ETF 0.0%
Value $520K Shares 24,099 Est. Cost $21.40 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $517K Shares 47,539 Est. Cost $10.31 Unrealized —
SNDK SANDISK CORP 0.0%
Value $514K Shares 4,585 Est. Cost $49.67 Unrealized +17.6%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $506K Shares 20,000 Est. Cost $7.87 Unrealized —
HAS HASBRO INC 0.0%
Value $504K Shares 6,639 Est. Cost $62.20 Unrealized +23.0%
MOG/A MOOG INC-CLASS A 0.0%
Value $501K Shares 2,411 Est. Cost $174.00 Unrealized +10.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $500K Shares 17,931 Est. Cost $15.50 Unrealized +65.2%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $498K Shares 16,290 Est. Cost $24.84 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $497K Shares 28,330 Est. Cost $17.55 Unrealized —
PATH UIPATH INC - CLASS A 0.0%
Value $497K Shares 37,151 Est. Cost $18.49 Unrealized -36.1%
CTO CTO REALTY GROWTH INC 0.0%
Value $496K Shares 30,460 Est. Cost $18.65 Unrealized —
BWA BORGWARNER INC 0.0%
Value $492K Shares 11,200 Est. Cost $39.71 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $485K Shares 179,103 Est. Cost $18.53 Unrealized —
BTG B2GOLD CORP 0.0%
Value $484K Shares 97,810 Est. Cost $2.66 Unrealized +48.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $484K Shares 39,220 Est. Cost $15.40 Unrealized -24.9%
IVZ INVESCO LTD 0.0%
Value $473K Shares 20,629 Est. Cost $15.15 Unrealized +35.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $471K Shares 18,933 Est. Cost $13.37 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value $464K Shares 9,987 Est. Cost $30.50 Unrealized +49.9%
AES AES CORP 0.0%
Value $462K Shares 35,102 Est. Cost $12.08 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.0%
Value $458K Shares 24,995 Est. Cost $24.77 Unrealized -24.6%
SITC SITE CENTERS CORP 0.0%
Value $453K Shares 50,266 Est. Cost $11.80 Unrealized —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $452K Shares 15,247 Est. Cost $18.48 Unrealized —
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $446K Shares 13,231 Est. Cost $33.71 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value $443K Shares 25,162 Est. Cost $17.94 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $442K Shares 10,633 Est. Cost $38.57 Unrealized +14.4%
OVV OVINTIV INC 0.0%
Value $440K Shares 10,900 Est. Cost $46.92 Unrealized -13.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $438K Shares 19,793 Est. Cost $24.04 Unrealized —
HXL HEXCEL CORP 0.0%
Value $436K Shares 6,946 Est. Cost $63.79 Unrealized -3.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $432K Shares 4,500 Est. Cost $85.60 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $430K Shares 16,700 Est. Cost $28.32 Unrealized +2.1%
ERO ERO COPPER CORP 0.0%
Value $426K Shares 21,045 Est. Cost $13.34 Unrealized +14.2%
ESTC ELASTIC NV 0.0%
Value $425K Shares 5,030 Est. Cost $88.20 Unrealized -4.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $418K Shares 7,203 Est. Cost $75.07 Unrealized -27.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $416K Shares 10,742 Est. Cost $32.15 Unrealized 0.0%
UAE ISHARES MSCI UAE ETF 0.0%
Value $414K Shares 21,913 Est. Cost $18.80 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $413K Shares 2,739 Est. Cost $239.98 Unrealized -31.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $404K Shares 4,067 Est. Cost $123.04 Unrealized -9.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $403K Shares 26,311 Est. Cost $35.84 Unrealized —
MRNA MODERNA INC 0.0%
Value $398K Shares 15,396 Est. Cost $88.50 Unrealized -68.5%
BFS SAUL CENTERS INC 0.0%
Value $395K Shares 12,390 Est. Cost $48.06 Unrealized —
YELP YELP INC 0.0%
Value $391K Shares 12,519 Est. Cost $35.86 Unrealized -8.6%
HSIC HENRY SCHEIN INC 0.0%
Value $384K Shares 5,788 Est. Cost $60.75 Unrealized +13.9%
LKQ LKQ CORP 0.0%
Value $383K Shares 12,536 Est. Cost $38.15 Unrealized -15.2%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $380K Shares 4,400 Est. Cost $39.20 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value $377K Shares 42,004 Est. Cost $25.97 Unrealized -59.6%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $372K Shares 14,343 Est. Cost $25.92 Unrealized —
LEN/B LENNAR CORP - B SHS 0.0%
Value $369K Shares 3,072 Est. Cost $87.67 Unrealized +33.9%
FMC FMC CORP 0.0%
Value $367K Shares 10,926 Est. Cost $38.30 Unrealized -0.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value $367K Shares 5,826 Est. Cost $61.23 Unrealized +11.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $367K Shares 54,634 Est. Cost $15.27 Unrealized —
JBTM JBT MAREL CORP 0.0%
Value $366K Shares 2,605 Est. Cost $111.53 Unrealized +22.4%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $365K Shares 19,270 Est. Cost $14.51 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $363K Shares 39,600 Est. Cost $13.87 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $360K Shares 2,796 Est. Cost $113.73 Unrealized +8.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $354K Shares 22,568 Est. Cost $17.39 Unrealized —
OSK OSHKOSH CORP 0.0%
Value $350K Shares 2,700 Est. Cost $102.56 Unrealized +28.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $349K Shares 59,927 Est. Cost $19.63 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $348K Shares 10,038 Est. Cost $24.98 Unrealized +46.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $346K Shares 6,755 Est. Cost $101.00 Unrealized -38.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $345K Shares 28,800 Est. Cost $14.83 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $344K Shares 1,076 Est. Cost $276.13 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $341K Shares 2,737 Est. Cost $110.06 Unrealized +19.9%
PDS PRECISION DRILLING CORP 0.0%
Value $341K Shares 6,043 Est. Cost $65.01 Unrealized -15.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $338K Shares 7,755 Est. Cost $40.43 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value $337K Shares 8,800 Est. Cost $30.21 Unrealized +29.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $334K Shares 8,500 Est. Cost $31.41 Unrealized +22.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $333K Shares 1,700 Est. Cost $185.53 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value $328K Shares 14,902 Est. Cost $14.01 Unrealized +19.5%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $324K Shares 5,497 Est. Cost $58.89 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $323K Shares 4,400 Est. Cost $66.43 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $322K Shares 25,799 Est. Cost $19.83 Unrealized -35.0%
KMX CARMAX INC 0.0%
Value $320K Shares 7,131 Est. Cost $64.87 Unrealized -8.0%
FN FABRINET 0.0%
Value $320K Shares 877 Est. Cost $329.28 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value $315K Shares 45,228 Est. Cost $11.30 Unrealized —
JD JD.COM INC-ADR 0.0%
Value $310K Shares 8,875 Est. Cost $57.10 Unrealized —
CPB THE CAMPBELL'S COMPANY 0.0%
Value $310K Shares 9,805 Est. Cost $37.41 Unrealized -14.7%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $301K Shares 34,842 Est. Cost $6.45 Unrealized —
ESAB ESAB CORP 0.0%
Value $301K Shares 2,693 Est. Cost $99.19 Unrealized +19.7%
PCVX VAXCYTE INC 0.0%
Value $301K Shares 8,346 Est. Cost $33.13 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $299K Shares 38,377 Est. Cost $9.73 Unrealized -17.6%
DRS LEONARDO DRS INC 0.0%
Value $294K Shares 6,465 Est. Cost $40.39 Unrealized +7.5%
DINO HF SINCLAIR CORP 0.0%
Value $288K Shares 5,500 Est. Cost $46.72 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $282K Shares 3,389 Est. Cost $62.54 Unrealized +15.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $278K Shares 1,470 Est. Cost $180.30 Unrealized 0.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value $274K Shares 8,500 Est. Cost $32.20 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $272K Shares 3,713 Est. Cost $85.06 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $270K Shares 3,709 Est. Cost $75.15 Unrealized -7.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $270K Shares 1,300 Est. Cost $149.99 Unrealized +24.4%
BEKE KE HOLDINGS INC-ADR 0.0%
Value $267K Shares 14,030 Est. Cost $19.00 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $264K Shares 77,984 Est. Cost $5.75 Unrealized —
DAPP VANECK DIGITAL TRANSFORMATIO 0.0%
Value $261K Shares 12,000 Est. Cost $16.55 Unrealized —
OIH VANECK OIL SERVICES ETF 0.0%
Value $260K Shares 1,000 Est. Cost $259.91 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $255K Shares 22,469 Est. Cost $18.23 Unrealized -33.5%
AYI ACUITY INC 0.0%
Value $255K Shares 740 Est. Cost $318.45 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $251K Shares 16,070 Est. Cost $19.18 Unrealized -9.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $248K Shares 301 Est. Cost $349.27 Unrealized +93.9%
CLH CLEAN HARBORS INC 0.0%
Value $248K Shares 1,068 Est. Cost $105.61 Unrealized +124.2%
BLD TOPBUILD CORP 0.0%
Value $246K Shares 630 Est. Cost $399.15 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value $243K Shares 17,693 Est. Cost $12.84 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $241K Shares 7,183 Est. Cost $35.86 Unrealized 0.0%
VNM VANECK VIETNAM ETF 0.0%
Value $232K Shares 13,016 Est. Cost $17.84 Unrealized —
EVR EVERCORE INC - A 0.0%
Value $226K Shares 670 Est. Cost $312.02 Unrealized 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $219K Shares 5,523 Est. Cost $39.58 Unrealized —
NXT NEXTRACKER INC-CL A 0.0%
Value $217K Shares 2,937 Est. Cost $64.43 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value $215K Shares 872 Est. Cost $201.61 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $210K Shares 855 Est. Cost $218.79 Unrealized +16.7%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $196K Shares 10,033 Est. Cost $19.53 Unrealized —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $165K Shares 11,611 Est. Cost $18.31 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value $164K Shares 11,170 Est. Cost $14.88 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value $159K Shares 58,959 Est. Cost $10.24 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $159K Shares 10,158 Est. Cost $15.18 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $151K Shares 55,322 Est. Cost $4.74 Unrealized —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $135K Shares 36,707 Est. Cost $10.31 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $133K Shares 83,380 Est. Cost $8.61 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $95,742 Shares 12,150 Est. Cost $6.50 Unrealized +9.4%