Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $173,802,357 (100.0% shares, 0.0% debt)

Holdings (1,050)

NVDA NVIDIA CORP 7.0%
Value ($000) $12,163,914 Shares 65,194,092 Est. Cost $92.53 Unrealized +88.4%
MSFT MICROSOFT CORP 5.7%
Value ($000) $9,902,345 Shares 19,118,341 Est. Cost $84.87 Unrealized +499.4%
AAPL APPLE INC 5.3%
Value ($000) $9,298,359 Shares 36,517,138 Est. Cost $94.73 Unrealized +138.1%
AMZN AMAZON.COM INC 3.3%
Value ($000) $5,821,840 Shares 26,514,733 Est. Cost $129.85 Unrealized +74.3%
META META PLATFORMS INC-CLASS A 2.5%
Value ($000) $4,305,003 Shares 5,862,092 Est. Cost $108.71 Unrealized +583.7%
AVGO BROADCOM INC 2.3%
Value ($000) $3,994,182 Shares 12,106,885 Est. Cost $151.41 Unrealized +101.9%
TSLA TESLA INC 2.1%
Value ($000) $3,694,538 Shares 8,307,560 Est. Cost $226.37 Unrealized +53.2%
GOOGL ALPHABET INC-CL A 2.0%
Value ($000) $3,492,034 Shares 14,364,600 Est. Cost $108.63 Unrealized +92.6%
GOOG ALPHABET INC-CL C 1.8%
Value ($000) $3,177,577 Shares 13,046,917 Est. Cost $107.48 Unrealized +95.3%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $2,147,894 Shares 6,809,417 Est. Cost $63.31 Unrealized +367.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value ($000) $1,711,176 Shares 3,403,699 Est. Cost $172.13 Unrealized +181.4%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $1,533,937 Shares 4,493,341 Est. Cost $111.80 Unrealized +208.7%
LLY ELI LILLY & CO 0.9%
Value ($000) $1,494,741 Shares 1,959,032 Est. Cost $74.87 Unrealized +891.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.9%
Value ($000) $1,490,283 Shares 8,169,516 Est. Cost $18.53 Unrealized +774.8%
NFLX NETFLIX INC 0.8%
Value ($000) $1,463,440 Shares 1,220,632 Est. Cost $20.12 Unrealized +506.5%
GLDM SPDR GOLD MINISHARES TRUST 0.8%
Value ($000) $1,412,638 Shares 18,477,937 Est. Cost $46.53 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $1,351,737 Shares 4,806,348 Est. Cost $70.84 Unrealized +258.8%
MA MASTERCARD INC - A 0.7%
Value ($000) $1,270,374 Shares 2,233,389 Est. Cost $193.64 Unrealized +196.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,175,303 Shares 10,423,971 Est. Cost $57.31 Unrealized +91.4%
WMT WALMART INC 0.7%
Value ($000) $1,166,462 Shares 11,318,278 Est. Cost $46.50 Unrealized +113.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $1,145,801 Shares 6,179,488 Est. Cost $82.00 Unrealized +106.7%
HD HOME DEPOT INC 0.6%
Value ($000) $1,068,614 Shares 2,637,316 Est. Cost $104.59 Unrealized +272.1%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $1,024,042 Shares 1,106,319 Est. Cost $231.85 Unrealized +312.6%
HOOD ROBINHOOD MARKETS INC - A 0.6%
Value ($000) $1,022,701 Shares 7,142,767 Est. Cost $9.80 Unrealized +1012.6%
ABBV ABBVIE INC 0.6%
Value ($000) $985,451 Shares 4,256,071 Est. Cost $54.49 Unrealized +270.6%
PG PROCTER & GAMBLE CO/THE 0.5%
Value ($000) $947,515 Shares 6,166,709 Est. Cost $74.28 Unrealized +108.5%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $945,027 Shares 5,841,074 Est. Cost $75.23 Unrealized +114.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $927,007 Shares 2,684,641 Est. Cost $146.99 Unrealized +103.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $899,650 Shares 17,438,466 Est. Cost $18.24 Unrealized +165.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $801,403 Shares 1,006,345 Est. Cost $193.97 Unrealized +278.8%
CVX CHEVRON CORP 0.4%
Value ($000) $759,419 Shares 4,890,326 Est. Cost $89.94 Unrealized +69.3%
GE GENERAL ELECTRIC 0.4%
Value ($000) $757,048 Shares 2,516,614 Est. Cost $49.91 Unrealized +446.4%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $756,652 Shares 11,058,929 Est. Cost $27.64 Unrealized +143.8%
COIN COINBASE GLOBAL INC -CLASS A 0.4%
Value ($000) $743,621 Shares 2,203,387 Est. Cost $82.47 Unrealized +311.1%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $721,329 Shares 2,556,455 Est. Cost $110.29 Unrealized +135.3%
LIN LINDE PLC 0.4%
Value ($000) $717,303 Shares 1,510,111 Est. Cost $332.83 Unrealized +41.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $712,779 Shares 7,275,479 Est. Cost $52.06 Unrealized +79.7%
CAT CATERPILLAR INC 0.4%
Value ($000) $705,393 Shares 1,478,346 Est. Cost $96.35 Unrealized +341.5%
IAUM ISHARES GOLD TRUST MICRO 0.4%
Value ($000) $698,195 Shares 18,134,927 Est. Cost $31.70 Unrealized
KO COCA-COLA CO/THE 0.4%
Value ($000) $690,311 Shares 10,408,798 Est. Cost $35.48 Unrealized +91.4%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $662,395 Shares 5,352,684 Est. Cost $52.50 Unrealized +108.4%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $655,264 Shares 9,004,594 Est. Cost $34.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $647,424 Shares 1,447,632 Est. Cost $294.50 Unrealized +62.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $643,219 Shares 7,673,807 Est. Cost $34.07 Unrealized +136.2%
CRM SALESFORCE INC 0.4%
Value ($000) $642,975 Shares 2,712,974 Est. Cost $128.72 Unrealized +95.3%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $642,756 Shares 3,841,475 Est. Cost $51.34 Unrealized +149.0%
MCD MCDONALD'S CORP 0.4%
Value ($000) $628,520 Shares 2,068,249 Est. Cost $108.28 Unrealized +178.4%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $620,533 Shares 4,175,583 Est. Cost $46.78 Unrealized +189.8%
MRK MERCK & CO. INC. 0.4%
Value ($000) $618,244 Shares 7,366,188 Est. Cost $52.99 Unrealized +52.9%
RBLX ROBLOX CORP -CLASS A 0.4%
Value ($000) $617,722 Shares 4,459,443 Est. Cost $46.53 Unrealized +167.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $578,111 Shares 107,072 Est. Cost $2037.28 Unrealized +173.1%
WELL WELLTOWER INC 0.3%
Value ($000) $564,560 Shares 3,169,190 Est. Cost $77.93 Unrealized +109.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $561,567 Shares 3,375,614 Est. Cost $71.22 Unrealized +120.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $561,310 Shares 4,190,759 Est. Cost $58.22 Unrealized +124.3%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $553,014 Shares 4,829,819 Est. Cost $87.50 Unrealized +33.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $547,953 Shares 1,129,754 Est. Cost $216.36 Unrealized +114.8%
INTU INTUIT INC 0.3%
Value ($000) $545,855 Shares 799,307 Est. Cost $205.87 Unrealized +249.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $531,038 Shares 1,598,743 Est. Cost $99.01 Unrealized +219.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $526,435 Shares 11,978,037 Est. Cost $32.33 Unrealized +31.5%
ETN EATON CORP PLC 0.3%
Value ($000) $526,386 Shares 1,406,509 Est. Cost $151.47 Unrealized +139.8%
PEP PEPSICO INC 0.3%
Value ($000) $523,302 Shares 3,726,158 Est. Cost $80.13 Unrealized +75.3%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $522,204 Shares 3,219,508 Est. Cost $62.22 Unrealized +165.5%
RTX RTX CORP 0.3%
Value ($000) $515,151 Shares 3,078,654 Est. Cost $59.86 Unrealized +157.7%
T AT&T INC 0.3%
Value ($000) $512,077 Shares 18,133,054 Est. Cost $14.18 Unrealized +97.9%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $496,693 Shares 212,540 Est. Cost $753.66 Unrealized +218.5%
NOW SERVICENOW INC 0.3%
Value ($000) $492,310 Shares 534,957 Est. Cost $52.12 Unrealized +258.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $489,387 Shares 991,887 Est. Cost $279.82 Unrealized +102.0%
ADBE ADOBE INC 0.3%
Value ($000) $486,488 Shares 1,379,129 Est. Cost $184.06 Unrealized +94.9%
PLD PROLOGIS INC 0.3%
Value ($000) $482,800 Shares 4,215,857 Est. Cost $68.26 Unrealized +58.6%
AMGN AMGEN INC 0.3%
Value ($000) $467,344 Shares 1,656,072 Est. Cost $134.17 Unrealized +113.6%
C CITIGROUP INC 0.3%
Value ($000) $459,586 Shares 4,527,943 Est. Cost $44.10 Unrealized +113.4%
APP APPLOVIN CORP-CLASS A 0.3%
Value ($000) $444,923 Shares 619,204 Est. Cost $111.72 Unrealized +312.8%
MS MORGAN STANLEY 0.3%
Value ($000) $443,443 Shares 2,789,651 Est. Cost $39.88 Unrealized +267.2%
BA BOEING CO/THE 0.3%
Value ($000) $437,465 Shares 2,026,896 Est. Cost $155.51 Unrealized +45.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $436,318 Shares 3,258,535 Est. Cost $75.04 Unrealized +40.6%
DHR DANAHER CORP 0.2%
Value ($000) $427,796 Shares 2,157,752 Est. Cost $98.30 Unrealized +101.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $427,348 Shares 2,325,959 Est. Cost $63.75 Unrealized +203.2%
EQIX EQUINIX INC 0.2%
Value ($000) $426,444 Shares 544,462 Est. Cost $512.70 Unrealized +51.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $423,924 Shares 2,081,938 Est. Cost $146.07 Unrealized +31.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $423,868 Shares 1,725,144 Est. Cost $90.79 Unrealized +163.2%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $422,233 Shares 1,709,793 Est. Cost $50.78 Unrealized +356.3%
GEV GE VERNOVA INC 0.2%
Value ($000) $419,423 Shares 682,099 Est. Cost $170.65 Unrealized +254.8%
BLK BLACKROCK INC 0.2%
Value ($000) $418,925 Shares 359,324 Est. Cost $991.05 Unrealized +11.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $416,121 Shares 2,032,438 Est. Cost $50.65 Unrealized +256.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $400,940 Shares 1,904,702 Est. Cost $98.29 Unrealized +110.7%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $398,223 Shares 570,520 Est. Cost $271.31 Unrealized +157.7%
PFE PFIZER INC 0.2%
Value ($000) $397,868 Shares 15,614,918 Est. Cost $21.66 Unrealized +11.5%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $396,930 Shares 1,609,612 Est. Cost $315.18 Unrealized -17.3%
TJX TJX COMPANIES INC 0.2%
Value ($000) $390,973 Shares 2,704,948 Est. Cost $43.68 Unrealized +202.9%
TER TERADYNE INC 0.2%
Value ($000) $385,606 Shares 2,801,558 Est. Cost $106.16 Unrealized +2.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $384,324 Shares 783,727 Est. Cost $162.92 Unrealized +179.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $382,110 Shares 4,002,413 Est. Cost $41.83 Unrealized +126.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $373,903 Shares 4,953,009 Est. Cost $55.56 Unrealized +30.0%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $371,599 Shares 1,057,902 Est. Cost $144.26 Unrealized +138.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $369,577 Shares 3,329,522 Est. Cost $52.85 Unrealized +112.5%
ROKU ROKU INC 0.2%
Value ($000) $369,341 Shares 3,688,618 Est. Cost $130.11 Unrealized -29.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $367,015 Shares 2,518,805 Est. Cost $102.57 Unrealized +25.5%
INTC INTEL CORP 0.2%
Value ($000) $365,783 Shares 10,902,625 Est. Cost $28.27 Unrealized -14.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $363,498 Shares 746,847 Est. Cost $277.44 Unrealized +92.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $363,245 Shares 2,156,013 Est. Cost $75.24 Unrealized +136.2%
DE DEERE & CO 0.2%
Value ($000) $361,403 Shares 790,366 Est. Cost $163.97 Unrealized +198.6%
KLAC KLA CORP 0.2%
Value ($000) $358,524 Shares 332,398 Est. Cost $111.88 Unrealized +731.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $349,198 Shares 3,576,744 Est. Cost $26.22 Unrealized +294.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $348,548 Shares 997,190 Est. Cost $181.63 Unrealized +89.1%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $347,501 Shares 11,059,878 Est. Cost $27.54 Unrealized +20.4%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $342,177 Shares 1,447,634 Est. Cost $95.59 Unrealized +133.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $339,384 Shares 1,417,764 Est. Cost $92.47 Unrealized +159.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $337,234 Shares 1,586,386 Est. Cost $127.95 Unrealized +70.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $335,923 Shares 1,336,689 Est. Cost $81.48 Unrealized +199.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $320,557 Shares 3,388,908 Est. Cost $52.78 Unrealized +76.7%
DASH DOORDASH INC - A 0.2%
Value ($000) $309,509 Shares 1,137,941 Est. Cost $146.12 Unrealized +71.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $305,836 Shares 3,211,219 Est. Cost $91.83 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $304,724 Shares 943,067 Est. Cost $243.60 Unrealized +26.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $303,053 Shares 1,032,547 Est. Cost $136.55 Unrealized +118.1%
ADSK AUTODESK INC 0.2%
Value ($000) $299,128 Shares 941,631 Est. Cost $161.37 Unrealized +88.8%
CB CHUBB LTD 0.2%
Value ($000) $298,394 Shares 1,057,198 Est. Cost $198.66 Unrealized +38.5%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $297,390 Shares 858,863 Est. Cost $272.71 Unrealized +28.8%
SYK STRYKER CORP 0.2%
Value ($000) $293,883 Shares 794,988 Est. Cost $150.43 Unrealized +155.6%
BX BLACKSTONE INC 0.2%
Value ($000) $291,009 Shares 1,703,303 Est. Cost $52.26 Unrealized +224.3%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $286,980 Shares 1,529,175 Est. Cost $101.25 Unrealized +67.0%
COR CENCORA INC 0.2%
Value ($000) $285,566 Shares 913,722 Est. Cost $145.20 Unrealized +102.1%
TRMB TRIMBLE INC 0.2%
Value ($000) $282,101 Shares 3,455,001 Est. Cost $57.33 Unrealized +42.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $280,867 Shares 2,141,084 Est. Cost $80.16 Unrealized +69.0%
TEM TEMPUS AI INC 0.2%
Value ($000) $279,506 Shares 3,463,095 Est. Cost $49.49 Unrealized +41.5%
TOST TOAST INC-CLASS A 0.2%
Value ($000) $274,454 Shares 7,517,216 Est. Cost $24.62 Unrealized +76.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $274,412 Shares 700,673 Est. Cost $155.52 Unrealized +168.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $273,850 Shares 548,567 Est. Cost $162.48 Unrealized +175.8%
NET CLOUDFLARE INC - CLASS A 0.2%
Value ($000) $273,828 Shares 1,276,051 Est. Cost $67.73 Unrealized +201.4%
NEM NEWMONT CORP 0.2%
Value ($000) $267,996 Shares 3,178,698 Est. Cost $36.73 Unrealized +88.9%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $265,892 Shares 201,736 Est. Cost $678.21 Unrealized +101.2%
CME CME GROUP INC 0.1%
Value ($000) $258,354 Shares 956,195 Est. Cost $102.35 Unrealized +163.7%
MMM 3M CO 0.1%
Value ($000) $256,542 Shares 1,653,187 Est. Cost $87.87 Unrealized +74.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $256,439 Shares 2,705,911 Est. Cost $39.22 Unrealized +135.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $255,450 Shares 776,280 Est. Cost $70.75 Unrealized +355.4%
O REALTY INCOME CORP 0.1%
Value ($000) $252,799 Shares 4,158,564 Est. Cost $48.67 Unrealized +16.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $252,121 Shares 872,843 Est. Cost $189.72 Unrealized +48.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $250,839 Shares 898,355 Est. Cost $96.35 Unrealized +176.0%
MCK MCKESSON CORP 0.1%
Value ($000) $246,217 Shares 318,711 Est. Cost $137.28 Unrealized +412.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $245,649 Shares 1,985,043 Est. Cost $59.55 Unrealized +101.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $245,271 Shares 1,217,043 Est. Cost $83.06 Unrealized +145.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $243,149 Shares 1,406,459 Est. Cost $96.04 Unrealized +75.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $242,270 Shares 574,153 Est. Cost $170.75 Unrealized +149.8%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $238,980 Shares 1,242,614 Est. Cost $117.40 Unrealized +74.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $237,224 Shares 5,259,966 Est. Cost $41.66 Unrealized +9.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $237,223 Shares 2,200,378 Est. Cost $86.88 Unrealized +15.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $237,215 Shares 2,803,962 Est. Cost $42.21 Unrealized +109.8%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $232,859 Shares 1,917,794 Est. Cost $141.59 Unrealized -8.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $232,677 Shares 3,522,209 Est. Cost $24.08 Unrealized +155.1%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value ($000) $228,467 Shares 924,520 Est. Cost $246.69 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $227,271 Shares 1,719,535 Est. Cost $91.28 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $226,023 Shares 298,125 Est. Cost $184.45 Unrealized +298.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $224,398 Shares 778,483 Est. Cost $209.14 Unrealized +40.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $223,107 Shares 2,959,372 Est. Cost $55.76 Unrealized +21.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $221,854 Shares 3,551,365 Est. Cost $31.93 Unrealized +98.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $219,259 Shares 13,695,159 Est. Cost $9.97 Unrealized +39.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $214,500 Shares 941,904 Est. Cost $181.11 Unrealized +23.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $214,429 Shares 971,012 Est. Cost $62.71 Unrealized +256.7%
NKE NIKE INC -CL B 0.1%
Value ($000) $212,165 Shares 3,042,667 Est. Cost $61.58 Unrealized +19.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $211,943 Shares 347,835 Est. Cost $162.57 Unrealized +246.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $210,159 Shares 616,302 Est. Cost $107.98 Unrealized +190.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $203,438 Shares 3,033,668 Est. Cost $72.91 Unrealized -3.5%
MSTR STRATEGY INC 0.1%
Value ($000) $201,053 Shares 623,981 Est. Cost $227.17 Unrealized +63.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $199,025 Shares 615,073 Est. Cost $101.70 Unrealized +226.5%
CRH CRH PLC 0.1%
Value ($000) $198,598 Shares 1,656,366 Est. Cost $64.69 Unrealized +63.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $197,994 Shares 2,189,955 Est. Cost $72.97 Unrealized +25.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $196,591 Shares 978,403 Est. Cost $98.07 Unrealized +99.6%
SE SEA LTD-ADR 0.1%
Value ($000) $196,564 Shares 1,099,782 Est. Cost $110.47 Unrealized
BMNR BITMINE IMMERSION TECHNOLOGI 0.1%
Value ($000) $196,536 Shares 3,784,639 Est. Cost $50.65 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $193,889 Shares 2,682,836 Est. Cost $93.74 Unrealized -20.1%
USB US BANCORP 0.1%
Value ($000) $192,879 Shares 3,990,872 Est. Cost $30.37 Unrealized +52.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $191,735 Shares 977,095 Est. Cost $19.65 Unrealized +827.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $191,419 Shares 418,595 Est. Cost $122.39 Unrealized +266.3%
CTAS CINTAS CORP 0.1%
Value ($000) $190,521 Shares 928,195 Est. Cost $158.60 Unrealized +34.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $187,925 Shares 1,709,187 Est. Cost $62.30 Unrealized +71.5%
KKR KKR & CO INC 0.1%
Value ($000) $187,083 Shares 1,439,650 Est. Cost $37.33 Unrealized +279.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $184,843 Shares 2,917,799 Est. Cost $19.88 Unrealized +190.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $184,408 Shares 595,365 Est. Cost $103.83 Unrealized +189.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $181,909 Shares 1,669,505 Est. Cost $32.98 Unrealized +207.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $181,258 Shares 425,288 Est. Cost $119.67 Unrealized +222.9%
VTR VENTAS INC 0.1%
Value ($000) $181,022 Shares 2,586,405 Est. Cost $54.30 Unrealized +22.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $180,884 Shares 270,258 Est. Cost $508.03 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $180,345 Shares 378,495 Est. Cost $178.27 Unrealized +182.0%
AZO AUTOZONE INC 0.1%
Value ($000) $179,997 Shares 41,955 Est. Cost $798.44 Unrealized +402.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $177,713 Shares 2,113,866 Est. Cost $58.62 Unrealized +25.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $176,949 Shares 678,588 Est. Cost $80.26 Unrealized +220.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $176,627 Shares 578,329 Est. Cost $185.27 Unrealized +46.5%
CSX CSX CORP 0.1%
Value ($000) $175,118 Shares 4,931,505 Est. Cost $24.77 Unrealized +37.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $174,024 Shares 488,037 Est. Cost $288.90 Unrealized +25.1%
FISV FISERV INC 0.1%
Value ($000) $173,063 Shares 1,342,302 Est. Cost $86.82 Unrealized +65.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $172,779 Shares 307,289 Est. Cost $389.32 Unrealized +44.9%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $172,271 Shares 1,299,374 Est. Cost $159.46 Unrealized -0.8%
ECL ECOLAB INC 0.1%
Value ($000) $168,156 Shares 614,020 Est. Cost $121.00 Unrealized +123.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $168,079 Shares 6,361,809 Est. Cost $15.90 Unrealized +49.3%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $167,381 Shares 5,203,029 Est. Cost $28.21 Unrealized +28.5%
ZTS ZOETIS INC 0.1%
Value ($000) $165,910 Shares 1,133,883 Est. Cost $74.65 Unrealized +101.7%
PTC PTC INC 0.1%
Value ($000) $165,742 Shares 816,385 Est. Cost $89.87 Unrealized +126.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $165,123 Shares 732,092 Est. Cost $254.16 Unrealized -15.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $164,934 Shares 549,028 Est. Cost $88.83 Unrealized +210.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $164,519 Shares 172,333 Est. Cost $214.87 Unrealized +313.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $164,131 Shares 1,458,941 Est. Cost $55.30 Unrealized +95.6%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $163,988 Shares 746,997 Est. Cost $146.82 Unrealized +36.2%
GLW CORNING INC 0.1%
Value ($000) $162,659 Shares 1,982,917 Est. Cost $19.71 Unrealized +229.6%
VST VISTRA CORP 0.1%
Value ($000) $162,357 Shares 828,690 Est. Cost $24.98 Unrealized +691.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $161,906 Shares 1,444,039 Est. Cost $70.07 Unrealized +68.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $158,286 Shares 580,397 Est. Cost $131.63 Unrealized +116.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $157,797 Shares 1,889,111 Est. Cost $77.45 Unrealized +13.8%
CMI CUMMINS INC 0.1%
Value ($000) $157,259 Shares 372,326 Est. Cost $128.00 Unrealized +197.4%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $156,639 Shares 1,959,458 Est. Cost $55.33 Unrealized +53.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $156,616 Shares 377,915 Est. Cost $137.30 Unrealized +183.0%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $154,805 Shares 4,747,176 Est. Cost $20.04 Unrealized +60.0%
FAST FASTENAL CO 0.1%
Value ($000) $154,488 Shares 3,150,253 Est. Cost $30.86 Unrealized +52.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $151,870 Shares 799,567 Est. Cost $168.26 Unrealized +8.1%
AFL AFLAC INC 0.1%
Value ($000) $151,663 Shares 1,357,772 Est. Cost $34.38 Unrealized +203.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $149,749 Shares 574,985 Est. Cost $75.98 Unrealized +252.1%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $148,854 Shares 1,776,087 Est. Cost $34.91 Unrealized +90.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $148,479 Shares 297,738 Est. Cost $239.97 Unrealized +121.4%
DKNG DRAFTKINGS INC-CL A 0.1%
Value ($000) $147,242 Shares 3,936,940 Est. Cost $14.07 Unrealized +215.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $147,218 Shares 2,414,597 Est. Cost $31.47 Unrealized +76.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $144,571 Shares 557,243 Est. Cost $71.75 Unrealized +276.4%
CTVA CORTEVA INC 0.1%
Value ($000) $144,291 Shares 2,133,529 Est. Cost $33.08 Unrealized +118.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $143,390 Shares 314,452 Est. Cost $138.51 Unrealized +194.0%
SLB SCHLUMBERGER NV 0.1%
Value ($000) $143,352 Shares 4,170,849 Est. Cost $45.96 Unrealized -25.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $143,205 Shares 667,154 Est. Cost $73.51 Unrealized +172.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $142,736 Shares 738,916 Est. Cost $151.06 Unrealized +26.6%
NTRA NATERA INC 0.1%
Value ($000) $142,223 Shares 883,538 Est. Cost $110.66 Unrealized +43.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $142,027 Shares 3,621,297 Est. Cost $18.43 Unrealized +134.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $140,228 Shares 2,163,675 Est. Cost $62.79 Unrealized -8.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $140,108 Shares 1,051,306 Est. Cost $59.25 Unrealized +137.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $139,315 Shares 4,921,058 Est. Cost $17.66 Unrealized +52.7%
FTNT FORTINET INC 0.1%
Value ($000) $139,311 Shares 1,656,888 Est. Cost $57.22 Unrealized +56.0%
SRE SEMPRA 0.1%
Value ($000) $138,845 Shares 1,543,070 Est. Cost $58.28 Unrealized +37.0%
PCAR PACCAR INC 0.1%
Value ($000) $138,703 Shares 1,410,729 Est. Cost $52.54 Unrealized +84.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $138,277 Shares 717,430 Est. Cost $49.76 Unrealized +250.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $138,214 Shares 2,135,233 Est. Cost $56.47 Unrealized +13.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $138,062 Shares 1,743,428 Est. Cost $100.73 Unrealized -22.4%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $138,002 Shares 573,263 Est. Cost $161.06 Unrealized +43.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $137,790 Shares 3,013,779 Est. Cost $40.40 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $136,871 Shares 667,728 Est. Cost $237.57 Unrealized -11.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $135,607 Shares 2,783,398 Est. Cost $27.51 Unrealized +59.4%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $134,581 Shares 892,090 Est. Cost $56.42 Unrealized +136.3%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value ($000) $134,297 Shares 1,469,820 Est. Cost $24.12 Unrealized +165.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $132,349 Shares 184,423 Est. Cost $277.55 Unrealized +173.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $131,889 Shares 574,728 Est. Cost $57.10 Unrealized +308.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $131,043 Shares 2,355,618 Est. Cost $72.74 Unrealized -26.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $130,473 Shares 1,938,393 Est. Cost $39.78 Unrealized +56.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $130,276 Shares 696,028 Est. Cost $147.05 Unrealized +25.2%
PSX PHILLIPS 66 0.1%
Value ($000) $129,100 Shares 949,127 Est. Cost $67.19 Unrealized +88.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $128,744 Shares 433,247 Est. Cost $246.03 Unrealized +29.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $128,085 Shares 200,480 Est. Cost $202.14 Unrealized +200.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $126,776 Shares 2,072,525 Est. Cost $48.88 Unrealized +19.3%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $125,830 Shares 883,639 Est. Cost $99.16 Unrealized +38.9%
DHI DR HORTON INC 0.1%
Value ($000) $125,613 Shares 741,211 Est. Cost $42.54 Unrealized +268.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $124,982 Shares 3,189,139 Est. Cost $60.71 Unrealized -25.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $124,492 Shares 617,216 Est. Cost $64.24 Unrealized +157.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $124,387 Shares 730,568 Est. Cost $73.04 Unrealized +102.4%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $123,904 Shares 786,394 Est. Cost $71.91 Unrealized +115.1%
KR KROGER CO 0.1%
Value ($000) $123,813 Shares 1,836,723 Est. Cost $28.97 Unrealized +138.4%
FDX FEDEX CORP 0.1%
Value ($000) $123,163 Shares 522,299 Est. Cost $137.26 Unrealized +66.3%
ROST ROSS STORES INC 0.1%
Value ($000) $122,839 Shares 806,081 Est. Cost $72.10 Unrealized +97.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $122,493 Shares 1,289,810 Est. Cost $157.49 Unrealized -37.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $122,011 Shares 436,861 Est. Cost $89.36 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $121,986 Shares 1,512,540 Est. Cost $34.49 Unrealized +106.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $121,247 Shares 515,990 Est. Cost $53.40 Unrealized +340.2%
TGT TARGET CORP 0.1%
Value ($000) $121,152 Shares 1,350,638 Est. Cost $74.63 Unrealized +29.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $121,046 Shares 512,778 Est. Cost $74.67 Unrealized +127.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $118,578 Shares 66,276 Est. Cost $1626.56 Unrealized +21.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $117,242 Shares 4,830,738 Est. Cost $29.26 Unrealized -32.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $117,239 Shares 453,780 Est. Cost $131.28 Unrealized +80.3%
EXC EXELON CORP 0.1%
Value ($000) $115,745 Shares 2,571,531 Est. Cost $23.98 Unrealized +80.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $114,064 Shares 232,192 Est. Cost $138.86 Unrealized +267.4%
MET METLIFE INC 0.1%
Value ($000) $113,923 Shares 1,383,063 Est. Cost $36.64 Unrealized +112.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $113,470 Shares 800,382 Est. Cost $56.65 Unrealized +128.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $112,684 Shares 1,434,728 Est. Cost $39.58 Unrealized +99.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $112,278 Shares 2,290,927 Est. Cost $67.79 Unrealized -6.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $111,953 Shares 883,185 Est. Cost $52.62 Unrealized +160.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $111,655 Shares 497,172 Est. Cost $197.33 Unrealized +13.9%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $110,559 Shares 3,236,519 Est. Cost $50.89 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $110,053 Shares 115,485 Est. Cost $419.86 Unrealized +138.4%
F FORD MOTOR CO 0.1%
Value ($000) $109,577 Shares 9,161,943 Est. Cost $7.53 Unrealized +50.4%
OKE ONEOK INC 0.1%
Value ($000) $109,456 Shares 1,500,009 Est. Cost $46.26 Unrealized +62.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $109,361 Shares 1,831,847 Est. Cost $23.22 Unrealized +191.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $108,330 Shares 363,632 Est. Cost $123.20 Unrealized +128.4%
G GENPACT LTD 0.1%
Value ($000) $108,269 Shares 2,584,606 Est. Cost $48.58 Unrealized -9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $107,471 Shares 1,381,912 Est. Cost $66.86 Unrealized +16.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $105,649 Shares 695,059 Est. Cost $63.13 Unrealized +131.4%
GRMN GARMIN LTD 0.1%
Value ($000) $105,636 Shares 429,030 Est. Cost $114.83 Unrealized +99.5%
CVNA CARVANA CO 0.1%
Value ($000) $104,885 Shares 278,033 Est. Cost $227.90 Unrealized +56.9%
SYY SYSCO CORP 0.1%
Value ($000) $104,652 Shares 1,270,978 Est. Cost $49.48 Unrealized +59.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $104,651 Shares 841,648 Est. Cost $84.16 Unrealized +50.7%
EBAY EBAY INC 0.1%
Value ($000) $103,845 Shares 1,141,778 Est. Cost $34.09 Unrealized +158.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $103,576 Shares 112,504 Est. Cost $347.47 Unrealized +132.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $103,404 Shares 1,028,686 Est. Cost $59.11 Unrealized +67.7%
RMD RESMED INC 0.1%
Value ($000) $103,212 Shares 377,056 Est. Cost $122.39 Unrealized +122.4%
CPRT COPART INC 0.1%
Value ($000) $103,045 Shares 2,291,411 Est. Cost $36.54 Unrealized +29.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $102,229 Shares 766,394 Est. Cost $46.86 Unrealized +171.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $101,666 Shares 1,149,414 Est. Cost $47.91 Unrealized +92.3%
AME AMETEK INC 0.1%
Value ($000) $101,190 Shares 538,246 Est. Cost $69.46 Unrealized +164.2%
MSCI MSCI INC 0.1%
Value ($000) $100,951 Shares 177,915 Est. Cost $178.15 Unrealized +215.8%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $99,508 Shares 992,594 Est. Cost $103.46 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $98,837 Shares 629,697 Est. Cost $44.09 Unrealized +248.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $97,610 Shares 1,169,545 Est. Cost $36.91 Unrealized +124.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $97,465 Shares 4,990,533 Est. Cost $17.11 Unrealized -20.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $96,965 Shares 807,641 Est. Cost $43.51 Unrealized +87.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $96,881 Shares 1,162,474 Est. Cost $98.93 Unrealized -21.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $96,829 Shares 762,312 Est. Cost $53.01 Unrealized +123.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $96,116 Shares 838,782 Est. Cost $47.45 Unrealized +125.7%
ETR ENTERGY CORP 0.1%
Value ($000) $95,600 Shares 1,025,863 Est. Cost $54.96 Unrealized +58.5%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $95,289 Shares 934,752 Est. Cost $39.85 Unrealized +137.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $95,043 Shares 674,350 Est. Cost $99.87 Unrealized +40.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $94,387 Shares 306,829 Est. Cost $90.94 Unrealized +211.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $94,146 Shares 1,403,696 Est. Cost $51.82 Unrealized +38.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $93,154 Shares 1,998,574 Est. Cost $44.42 Unrealized
RDDT REDDIT INC-CL A 0.1%
Value ($000) $93,126 Shares 404,913 Est. Cost $75.34 Unrealized +170.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $92,529 Shares 1,096,701 Est. Cost $79.88 Unrealized +10.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $92,458 Shares 891,244 Est. Cost $64.09 Unrealized +61.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $91,825 Shares 1,222,704 Est. Cost $72.44 Unrealized +2.9%
BLSH BULLISH 0.1%
Value ($000) $91,782 Shares 1,442,893 Est. Cost $61.33 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $91,746 Shares 622,008 Est. Cost $69.19 Unrealized +99.5%
MTB M & T BANK CORP 0.1%
Value ($000) $91,524 Shares 463,133 Est. Cost $124.19 Unrealized +56.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $91,365 Shares 4,554,569 Est. Cost $24.84 Unrealized -19.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $90,915 Shares 1,521,844 Est. Cost $39.80 Unrealized +45.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $90,727 Shares 999,965 Est. Cost $50.29 Unrealized +78.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $90,407 Shares 3,543,987 Est. Cost $29.02 Unrealized +6.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $90,079 Shares 354,642 Est. Cost $210.45 Unrealized +39.1%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $89,892 Shares 165,565 Est. Cost $277.32 Unrealized +77.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $89,778 Shares 930,435 Est. Cost $78.21 Unrealized +26.7%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $88,632 Shares 140,623 Est. Cost $196.88 Unrealized +202.1%
WAB WABTEC CORP 0.1%
Value ($000) $87,567 Shares 436,808 Est. Cost $85.37 Unrealized +130.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $86,769 Shares 1,351,121 Est. Cost $53.04 Unrealized +26.1%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $86,705 Shares 1,314,901 Est. Cost $87.14 Unrealized -17.2%
PCG P G & E CORP 0.0%
Value ($000) $86,593 Shares 5,742,263 Est. Cost $12.33 Unrealized +17.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $86,575 Shares 250,616 Est. Cost $218.89 Unrealized +47.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $86,424 Shares 2,158,433 Est. Cost $68.11 Unrealized -45.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $86,330 Shares 515,282 Est. Cost $72.73 Unrealized +127.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $85,980 Shares 57,453 Est. Cost $409.32 Unrealized +267.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $85,933 Shares 669,519 Est. Cost $79.45 Unrealized +51.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $85,856 Shares 341,364 Est. Cost $126.40 Unrealized +116.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $83,544 Shares 913,750 Est. Cost $53.10 Unrealized +69.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $83,335 Shares 2,506,317 Est. Cost $35.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $82,763 Shares 141,225 Est. Cost $366.43 Unrealized +49.4%
NUE NUCOR CORP 0.0%
Value ($000) $82,056 Shares 605,894 Est. Cost $69.44 Unrealized +102.4%
STT STATE STREET CORP 0.0%
Value ($000) $81,438 Shares 701,987 Est. Cost $58.94 Unrealized +86.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $81,248 Shares 470,732 Est. Cost $57.12 Unrealized +188.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $81,084 Shares 500,674 Est. Cost $38.67 Unrealized +301.4%
EQT EQT CORP 0.0%
Value ($000) $80,847 Shares 1,485,336 Est. Cost $41.15 Unrealized +27.9%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $80,799 Shares 977,957 Est. Cost $38.00 Unrealized +115.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $79,959 Shares 634,397 Est. Cost $53.92 Unrealized +129.2%
KVUE KENVUE INC 0.0%
Value ($000) $79,634 Shares 4,906,600 Est. Cost $20.39 Unrealized -1.6%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $79,581 Shares 1,765,325 Est. Cost $53.81 Unrealized -15.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $79,449 Shares 1,681,468 Est. Cost $53.88 Unrealized -17.0%
GIS GENERAL MILLS INC 0.0%
Value ($000) $79,280 Shares 1,572,394 Est. Cost $45.62 Unrealized +8.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $78,423 Shares 3,193,105 Est. Cost $11.48 Unrealized +90.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $78,177 Shares 1,387,108 Est. Cost $48.39 Unrealized +22.4%
UDR UDR INC 0.0%
Value ($000) $78,018 Shares 2,093,884 Est. Cost $30.53 Unrealized +26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $77,656 Shares 542,666 Est. Cost $101.88 Unrealized +38.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $76,991 Shares 820,890 Est. Cost $62.87 Unrealized +54.6%
HUM HUMANA INC 0.0%
Value ($000) $76,809 Shares 295,225 Est. Cost $238.50 Unrealized +9.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $76,577 Shares 478,934 Est. Cost $89.77 Unrealized +98.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $75,840 Shares 4,343,670 Est. Cost $34.29 Unrealized -27.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $75,468 Shares 968,779 Est. Cost $26.97 Unrealized +15.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $75,028 Shares 1,566,020 Est. Cost $32.99 Unrealized +37.5%
ZS ZSCALER INC 0.0%
Value ($000) $74,792 Shares 249,591 Est. Cost $131.01 Unrealized +117.6%
EFX EQUIFAX INC 0.0%
Value ($000) $74,266 Shares 289,503 Est. Cost $152.80 Unrealized +63.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $73,513 Shares 2,823,091 Est. Cost $33.49 Unrealized -20.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $72,743 Shares 415,864 Est. Cost $91.89 Unrealized +81.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $72,457 Shares 689,347 Est. Cost $93.92 Unrealized +17.1%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $71,649 Shares 95 Est. Cost $402291.84 Unrealized +80.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $71,542 Shares 418,989 Est. Cost $84.70 Unrealized +89.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $71,472 Shares 540,925 Est. Cost $33.96 Unrealized +264.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $71,297 Shares 1,253,683 Est. Cost $48.92 Unrealized +19.6%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $70,615 Shares 106,000 Est. Cost $666.18 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $70,558 Shares 2,440,592 Est. Cost $26.35 Unrealized +14.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $70,390 Shares 1,286,595 Est. Cost $56.94 Unrealized -12.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $70,024 Shares 285,520 Est. Cost $101.40 Unrealized +136.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $69,749 Shares 221,502 Est. Cost $104.08 Unrealized +148.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $69,441 Shares 665,275 Est. Cost $50.85 Unrealized +93.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $68,977 Shares 2,615,727 Est. Cost $12.45 Unrealized +105.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $68,863 Shares 967,995 Est. Cost $57.35 Unrealized +11.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $68,626 Shares 668,611 Est. Cost $82.51 Unrealized +24.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $68,617 Shares 2,339,473 Est. Cost $23.77 Unrealized +27.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $68,491 Shares 366,163 Est. Cost $98.85 Unrealized +81.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $68,407 Shares 1,126,974 Est. Cost $65.76 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $68,312 Shares 483,011 Est. Cost $80.17 Unrealized +68.2%
VLTO VERALTO CORP 0.0%
Value ($000) $68,279 Shares 640,457 Est. Cost $76.05 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $68,208 Shares 1,531,042 Est. Cost $18.84 Unrealized +128.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $67,395 Shares 478,728 Est. Cost $134.88 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $67,042 Shares 3,881,973 Est. Cost $10.57 Unrealized +59.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $66,227 Shares 101,960 Est. Cost $362.31 Unrealized +67.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $65,909 Shares 1,561,082 Est. Cost $36.71 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $65,626 Shares 275,541 Est. Cost $120.01 Unrealized +106.0%
DXCM DEXCOM INC 0.0%
Value ($000) $65,483 Shares 973,141 Est. Cost $79.74 Unrealized -0.8%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $65,477 Shares 616,316 Est. Cost $91.20 Unrealized +8.7%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $65,224 Shares 408,414 Est. Cost $168.07 Unrealized +7.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $64,501 Shares 837,134 Est. Cost $74.03 Unrealized +10.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $64,485 Shares 1,839,268 Est. Cost $21.88 Unrealized +53.7%
VRSN VERISIGN INC 0.0%
Value ($000) $64,336 Shares 230,124 Est. Cost $109.72 Unrealized +153.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $63,602 Shares 297,555 Est. Cost $108.26 Unrealized +85.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $63,545 Shares 894,374 Est. Cost $27.73 Unrealized +159.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $63,504 Shares 336,071 Est. Cost $79.85 Unrealized +117.1%
CGNX COGNEX CORP 0.0%
Value ($000) $63,303 Shares 1,397,416 Est. Cost $49.47 Unrealized -18.5%
KELLANOVA 0.0%
Value ($000) $63,288 Shares 771,620 Est. Cost $49.71 Unrealized +58.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $62,906 Shares 5,381,219 Est. Cost $50.04 Unrealized -73.9%
PPL PPL CORP 0.0%
Value ($000) $62,850 Shares 1,691,338 Est. Cost $21.28 Unrealized +66.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $62,639 Shares 450,027 Est. Cost $82.60 Unrealized +69.5%
NVR NVR INC 0.0%
Value ($000) $62,638 Shares 7,796 Est. Cost $3592.70 Unrealized +121.3%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $62,331 Shares 6,506,416 Est. Cost $4.35 Unrealized +127.4%
HPQ HP INC 0.0%
Value ($000) $62,155 Shares 2,282,593 Est. Cost $14.48 Unrealized +80.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $61,984 Shares 392,055 Est. Cost $62.55 Unrealized +140.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $61,952 Shares 379,144 Est. Cost $69.73 Unrealized +126.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $61,714 Shares 112,875 Est. Cost $244.86 Unrealized +109.3%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $61,634 Shares 354,400 Est. Cost $107.65 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $61,506 Shares 229,793 Est. Cost $236.74 Unrealized +12.0%
MDB MONGODB INC 0.0%
Value ($000) $61,448 Shares 197,976 Est. Cost $244.40 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $61,330 Shares 222,934 Est. Cost $279.38 Unrealized +8.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $61,200 Shares 454,680 Est. Cost $77.81 Unrealized +63.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $61,107 Shares 183,674 Est. Cost $203.51 Unrealized +78.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $60,857 Shares 1,311,570 Est. Cost $39.14 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $60,681 Shares 1,563,955 Est. Cost $20.44 Unrealized +83.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $60,637 Shares 211,234 Est. Cost $204.12 Unrealized +30.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $60,364 Shares 858,295 Est. Cost $53.81 Unrealized +2.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $60,322 Shares 688,376 Est. Cost $49.14 Unrealized +89.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $60,284 Shares 49,107 Est. Cost $753.49 Unrealized +66.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $60,267 Shares 1,257,134 Est. Cost $36.69 Unrealized +30.2%
DOV DOVER CORP 0.0%
Value ($000) $60,186 Shares 360,763 Est. Cost $90.57 Unrealized +97.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $59,879 Shares 870,209 Est. Cost $39.67 Unrealized +58.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $59,663 Shares 2,120,206 Est. Cost $57.21 Unrealized -47.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $59,642 Shares 1,301,665 Est. Cost $29.73 Unrealized +41.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $59,336 Shares 126,841 Est. Cost $441.34 Unrealized +14.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $58,646 Shares 2,383,968 Est. Cost $27.83 Unrealized -21.4%
MASI MASIMO CORP 0.0%
Value ($000) $58,614 Shares 397,248 Est. Cost $212.34 Unrealized -28.7%
MBB ISHARES MBS ETF 0.0%
Value ($000) $58,587 Shares 615,731 Est. Cost $92.95 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $58,348 Shares 30,527 Est. Cost $1038.74 Unrealized +88.7%
BIIB BIOGEN INC 0.0%
Value ($000) $58,219 Shares 415,609 Est. Cost $237.04 Unrealized -43.0%
CDW CDW CORP/DE 0.0%
Value ($000) $58,192 Shares 365,345 Est. Cost $121.69 Unrealized +38.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $58,034 Shares 110,929 Est. Cost $332.32 Unrealized +68.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $57,550 Shares 1,082,586 Est. Cost $28.28 Unrealized +73.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $57,511 Shares 327,140 Est. Cost $85.28 Unrealized +113.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $57,355 Shares 293,450 Est. Cost $135.62 Unrealized +40.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $57,030 Shares 442,090 Est. Cost $131.07 Unrealized
STE STERIS PLC 0.0%
Value ($000) $56,945 Shares 230,136 Est. Cost $220.99 Unrealized +8.1%
NTAP NETAPP INC 0.0%
Value ($000) $55,930 Shares 472,143 Est. Cost $43.70 Unrealized +153.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $55,907 Shares 763,135 Est. Cost $34.78 Unrealized +104.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $55,836 Shares 728,744 Est. Cost $36.33 Unrealized +92.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $55,307 Shares 1,000,480 Est. Cost $49.92 Unrealized +6.4%
AMCOR PLC 0.0%
Value ($000) $55,244 Shares 6,753,490 Est. Cost $9.64 Unrealized -7.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $55,232 Shares 250,452 Est. Cost $156.93 Unrealized +22.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $54,614 Shares 3,650,646 Est. Cost $19.04 Unrealized -36.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $54,300 Shares 391,776 Est. Cost $71.06 Unrealized +86.3%
IT GARTNER INC 0.0%
Value ($000) $54,182 Shares 206,117 Est. Cost $186.38 Unrealized +56.5%
CNC CENTENE CORP 0.0%
Value ($000) $53,781 Shares 1,507,306 Est. Cost $56.88 Unrealized -46.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $53,676 Shares 246,301 Est. Cost $88.50 Unrealized +130.5%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value ($000) $53,616 Shares 513,320 Est. Cost $63.48 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $53,527 Shares 124,391 Est. Cost $249.22 Unrealized +71.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $53,258 Shares 456,172 Est. Cost $75.36 Unrealized +68.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53,105 Shares 278,652 Est. Cost $89.39 Unrealized +97.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52,942 Shares 278,117 Est. Cost $76.59 Unrealized +166.1%
BXP BXP INC 0.0%
Value ($000) $52,845 Shares 710,862 Est. Cost $75.12 Unrealized -7.9%
JBL JABIL INC 0.0%
Value ($000) $52,792 Shares 243,092 Est. Cost $110.70 Unrealized +96.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $52,754 Shares 510,444 Est. Cost $95.56 Unrealized +14.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $52,618 Shares 384,550 Est. Cost $81.10 Unrealized +89.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $52,164 Shares 1,057,885 Est. Cost $35.58 Unrealized +47.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $51,942 Shares 5,797,118 Est. Cost $8.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $51,775 Shares 624,468 Est. Cost $48.24 Unrealized +63.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $51,499 Shares 1,209,753 Est. Cost $44.09 Unrealized +2.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $51,482 Shares 279,234 Est. Cost $107.53 Unrealized +49.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $51,445 Shares 368,174 Est. Cost $89.89 Unrealized +58.7%
FROG JFROG LTD 0.0%
Value ($000) $51,443 Shares 1,086,893 Est. Cost $45.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51,401 Shares 288,886 Est. Cost $217.12 Unrealized -7.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $51,056 Shares 541,021 Est. Cost $75.83 Unrealized +41.1%
VCYT VERACYTE INC 0.0%
Value ($000) $50,880 Shares 1,482,083 Est. Cost $26.98 Unrealized +6.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $50,476 Shares 512,448 Est. Cost $100.96 Unrealized -2.3%
PODD INSULET CORP 0.0%
Value ($000) $50,301 Shares 162,929 Est. Cost $202.94 Unrealized +54.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $50,204 Shares 604,291 Est. Cost $141.85 Unrealized -41.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $49,723 Shares 331,798 Est. Cost $101.91 Unrealized +40.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $49,625 Shares 2,456,697 Est. Cost $25.43 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $49,448 Shares 188,495 Est. Cost $184.14 Unrealized +31.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $49,340 Shares 407,771 Est. Cost $60.05 Unrealized +94.2%
L LOEWS CORP 0.0%
Value ($000) $49,313 Shares 491,212 Est. Cost $46.42 Unrealized +103.4%
SNA SNAP-ON INC 0.0%
Value ($000) $49,278 Shares 142,203 Est. Cost $137.04 Unrealized +136.3%
TPR TAPESTRY INC 0.0%
Value ($000) $49,117 Shares 433,817 Est. Cost $100.52 Unrealized +3.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $48,589 Shares 3,969,728 Est. Cost $21.43 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $48,585 Shares 563,499 Est. Cost $61.22 Unrealized +23.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $48,235 Shares 678,984 Est. Cost $68.40 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $47,855 Shares 432,060 Est. Cost $54.85 Unrealized +94.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $47,494 Shares 2,173,627 Est. Cost $17.49 Unrealized +21.7%
FFIV F5 INC 0.0%
Value ($000) $47,462 Shares 146,855 Est. Cost $135.75 Unrealized +130.6%
NI NISOURCE INC 0.0%
Value ($000) $47,447 Shares 1,095,778 Est. Cost $25.50 Unrealized +60.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $47,287 Shares 573,176 Est. Cost $231.93 Unrealized -66.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $47,159 Shares 338,229 Est. Cost $33.45 Unrealized +289.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $47,157 Shares 535,147 Est. Cost $112.34 Unrealized -21.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $47,120 Shares 754,154 Est. Cost $33.87 Unrealized +60.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $47,107 Shares 915,239 Est. Cost $41.85 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $46,835 Shares 382,042 Est. Cost $73.10 Unrealized +61.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $46,796 Shares 184,171 Est. Cost $107.51 Unrealized +132.4%
BAP CREDICORP LTD 0.0%
Value ($000) $46,792 Shares 175,724 Est. Cost $140.60 Unrealized +75.9%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $46,596 Shares 96,443 Est. Cost $238.62 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $46,400 Shares 569,113 Est. Cost $55.12 Unrealized +34.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $46,326 Shares 1,958,836 Est. Cost $17.75 Unrealized +34.2%
WPC WP CAREY INC 0.0%
Value ($000) $45,635 Shares 675,376 Est. Cost $69.21 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $45,298 Shares 3,752,965 Est. Cost $12.05 Unrealized +1.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $45,171 Shares 508,916 Est. Cost $61.26 Unrealized +41.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $44,876 Shares 500,291 Est. Cost $45.43 Unrealized +94.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $44,848 Shares 333,018 Est. Cost $110.71 Unrealized +42.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $44,835 Shares 2,010,557 Est. Cost $22.05 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $44,759 Shares 2,337,278 Est. Cost $19.68 Unrealized -11.3%
CUBE CUBESMART 0.0%
Value ($000) $44,738 Shares 1,100,292 Est. Cost $40.24 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $44,559 Shares 154,687 Est. Cost $292.58 Unrealized +9.0%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $44,165 Shares 941,084 Est. Cost $34.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $43,725 Shares 575,181 Est. Cost $44.80 Unrealized +56.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $43,544 Shares 650,789 Est. Cost $64.26 Unrealized +7.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $43,541 Shares 225,193 Est. Cost $193.00 Unrealized +11.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $43,449 Shares 574,569 Est. Cost $50.19 Unrealized +39.5%
PD PAGERDUTY INC 0.0%
Value ($000) $42,988 Shares 2,602,149 Est. Cost $29.41 Unrealized -45.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $42,647 Shares 45,678 Est. Cost $199.34 Unrealized +57.5%
OMCL OMNICELL INC 0.0%
Value ($000) $42,586 Shares 1,398,550 Est. Cost $41.03 Unrealized -25.1%
ROL ROLLINS INC 0.0%
Value ($000) $42,095 Shares 716,632 Est. Cost $29.35 Unrealized +92.9%
WAT WATERS CORP 0.0%
Value ($000) $41,900 Shares 139,756 Est. Cost $240.33 Unrealized +25.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $41,577 Shares 314,029 Est. Cost $65.77 Unrealized +77.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $41,506 Shares 314,989 Est. Cost $109.99 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $41,045 Shares 774,000 Est. Cost $52.84 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41,021 Shares 608,535 Est. Cost $34.87 Unrealized +83.2%
TXT TEXTRON INC 0.0%
Value ($000) $40,748 Shares 482,278 Est. Cost $41.05 Unrealized +98.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $40,668 Shares 2,354,856 Est. Cost $34.85 Unrealized -64.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $40,614 Shares 329,390 Est. Cost $113.16 Unrealized +8.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $40,494 Shares 1,426,358 Est. Cost $15.80 Unrealized +88.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $40,474 Shares 745,372 Est. Cost $50.35 Unrealized +8.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $40,250 Shares 1,623,654 Est. Cost $23.67 Unrealized +6.4%
HEI HEICO CORP 0.0%
Value ($000) $40,123 Shares 124,290 Est. Cost $128.16 Unrealized +148.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $40,095 Shares 2,355,757 Est. Cost $13.58 Unrealized +18.5%
DOW DOW INC 0.0%
Value ($000) $39,934 Shares 1,741,547 Est. Cost $35.51 Unrealized -31.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $39,747 Shares 392,333 Est. Cost $91.97 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $39,700 Shares 94,702 Est. Cost $251.06 Unrealized +34.0%
CCJ CAMECO CORP 0.0%
Value ($000) $39,663 Shares 472,964 Est. Cost $28.97 Unrealized +167.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $39,595 Shares 543,146 Est. Cost $53.57 Unrealized +30.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $39,472 Shares 190,770 Est. Cost $134.80 Unrealized +49.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $39,156 Shares 7,264,577 Est. Cost $4.98 Unrealized +17.7%
KEY KEYCORP 0.0%
Value ($000) $39,132 Shares 2,093,732 Est. Cost $12.94 Unrealized +40.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $39,083 Shares 635,084 Est. Cost $97.47 Unrealized -30.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $39,032 Shares 645,268 Est. Cost $29.54 Unrealized +86.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $38,866 Shares 1,101,641 Est. Cost $37.51 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value ($000) $38,854 Shares 793,095 Est. Cost $38.92 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $38,795 Shares 574,820 Est. Cost $53.84 Unrealized +23.3%
INCY INCYTE CORP 0.0%
Value ($000) $38,736 Shares 456,736 Est. Cost $76.18 Unrealized +3.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $38,637 Shares 528,691 Est. Cost $76.10 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $38,279 Shares 2,089,443 Est. Cost $16.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $38,168 Shares 709,565 Est. Cost $41.72 Unrealized +25.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $38,116 Shares 149,767 Est. Cost $183.10 Unrealized +48.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $38,001 Shares 212,619 Est. Cost $168.09 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $37,725 Shares 507,121 Est. Cost $65.54 Unrealized +12.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $37,479 Shares 309,102 Est. Cost $112.83 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $37,225 Shares 367,217 Est. Cost $140.69 Unrealized -22.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $37,159 Shares 104,535 Est. Cost $203.66 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $36,433 Shares 7,465,858 Est. Cost $8.32 Unrealized -36.9%
TRU TRANSUNION 0.0%
Value ($000) $36,320 Shares 433,521 Est. Cost $66.12 Unrealized +37.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $36,176 Shares 712,408 Est. Cost $21.24 Unrealized +147.4%
ACM AECOM 0.0%
Value ($000) $36,105 Shares 276,727 Est. Cost $86.31 Unrealized +39.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $36,071 Shares 203,386 Est. Cost $111.53 Unrealized +48.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $36,065 Shares 102,975 Est. Cost $278.50 Unrealized +21.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $35,899 Shares 1,947,835 Est. Cost $29.39 Unrealized -45.3%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $35,682 Shares 1,281,219 Est. Cost $59.31 Unrealized -47.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $35,025 Shares 555,429 Est. Cost $34.91 Unrealized +65.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $34,980 Shares 66,080 Est. Cost $218.20 Unrealized +166.3%
OKTA OKTA INC 0.0%
Value ($000) $34,945 Shares 381,075 Est. Cost $175.13 Unrealized -46.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $34,630 Shares 345,985 Est. Cost $172.91 Unrealized -34.9%
MAS MASCO CORP 0.0%
Value ($000) $34,465 Shares 489,623 Est. Cost $29.02 Unrealized +140.8%
CRWV COREWEAVE INC-CL A 0.0%
Value ($000) $34,438 Shares 251,650 Est. Cost $96.49 Unrealized +22.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $34,209 Shares 474,530 Est. Cost $153.40 Unrealized -49.8%
RS RELIANCE INC 0.0%
Value ($000) $33,780 Shares 120,286 Est. Cost $228.82 Unrealized +31.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $33,518 Shares 534,583 Est. Cost $29.60 Unrealized +107.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $33,223 Shares 311,137 Est. Cost $83.20 Unrealized +29.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $32,972 Shares 405,810 Est. Cost $94.26 Unrealized -16.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $32,698 Shares 75,741 Est. Cost $206.80 Unrealized +118.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $32,658 Shares 2,637,965 Est. Cost $4.60 Unrealized +160.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $32,632 Shares 1,398,095 Est. Cost $12.12 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $32,563 Shares 493,983 Est. Cost $54.41 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $32,430 Shares 661,305 Est. Cost $72.80 Unrealized -25.8%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $32,274 Shares 902,523 Est. Cost $26.17 Unrealized +30.4%
BALL BALL CORP 0.0%
Value ($000) $31,912 Shares 632,928 Est. Cost $37.23 Unrealized +44.2%
COO COOPER COS INC/THE 0.0%
Value ($000) $31,752 Shares 463,121 Est. Cost $96.32 Unrealized -26.5%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $31,643 Shares 585,000 Est. Cost $52.27 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $31,573 Shares 651,652 Est. Cost $48.77 Unrealized +3.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $31,488 Shares 292,255 Est. Cost $108.95 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $31,132 Shares 140,094 Est. Cost $144.71 Unrealized +49.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $31,065 Shares 221,290 Est. Cost $102.62 Unrealized +32.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $30,973 Shares 1,517,560 Est. Cost $14.78 Unrealized +44.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $30,701 Shares 93,326 Est. Cost $218.11 Unrealized +73.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $30,290 Shares 5,031,582 Est. Cost $3.38 Unrealized +56.9%
NDSN NORDSON CORP 0.0%
Value ($000) $30,252 Shares 133,298 Est. Cost $179.50 Unrealized +22.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30,150 Shares 185,914 Est. Cost $87.85 Unrealized +94.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $29,580 Shares 272,372 Est. Cost $89.87 Unrealized +19.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $29,431 Shares 1,292,522 Est. Cost $48.62 Unrealized -48.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $28,978 Shares 1,795,443 Est. Cost $4.89 Unrealized +210.5%
GGG GRACO INC 0.0%
Value ($000) $28,908 Shares 340,249 Est. Cost $67.82 Unrealized +25.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $28,905 Shares 100,892 Est. Cost $363.29 Unrealized +4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $28,855 Shares 150,788 Est. Cost $216.10 Unrealized -14.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $28,843 Shares 244,678 Est. Cost $73.59 Unrealized +63.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $28,835 Shares 48,028 Est. Cost $394.50 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $28,551 Shares 13,660,830 Est. Cost $2.39 Unrealized -18.9%
IEX IDEX CORP 0.0%
Value ($000) $28,413 Shares 174,571 Est. Cost $142.33 Unrealized +18.1%
WSO WATSCO INC 0.0%
Value ($000) $28,263 Shares 69,907 Est. Cost $353.26 Unrealized +21.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,095 Shares 231,502 Est. Cost $31.09 Unrealized +214.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $27,966 Shares 910,664 Est. Cost $19.31 Unrealized +53.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $27,962 Shares 136,776 Est. Cost $109.32 Unrealized +64.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $27,838 Shares 648,597 Est. Cost $31.83 Unrealized +42.8%
RBRK RUBRIK INC-A 0.0%
Value ($000) $27,785 Shares 337,811 Est. Cost $33.13 Unrealized +159.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,773 Shares 300,382 Est. Cost $132.07 Unrealized -35.7%
OC OWENS CORNING 0.0%
Value ($000) $27,771 Shares 196,315 Est. Cost $74.66 Unrealized +96.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,349 Shares 360,989 Est. Cost $84.45 Unrealized -8.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $27,337 Shares 1,513,687 Est. Cost $16.05 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $27,240 Shares 203,024 Est. Cost $89.44 Unrealized +60.1%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $27,239 Shares 1,855,544 Est. Cost $23.42 Unrealized -42.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $26,744 Shares 471,266 Est. Cost $32.56 Unrealized +74.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $26,704 Shares 240,617 Est. Cost $71.72 Unrealized +79.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $26,638 Shares 178,863 Est. Cost $136.67 Unrealized +20.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $26,568 Shares 265,817 Est. Cost $73.71 Unrealized +42.7%
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $26,456 Shares 323,903 Est. Cost $122.52 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $25,301 Shares 1,740,064 Est. Cost $28.98 Unrealized -50.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $25,192 Shares 1,129,674 Est. Cost $23.06 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,499 Shares 990,265 Est. Cost $31.82 Unrealized -14.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24,479 Shares 451,980 Est. Cost $85.07 Unrealized -32.8%
POOL POOL CORP 0.0%
Value ($000) $24,012 Shares 77,441 Est. Cost $332.41 Unrealized -6.3%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $23,769 Shares 125,300 Est. Cost $189.70 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $23,755 Shares 271,026 Est. Cost $113.96 Unrealized -20.4%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $23,699 Shares 38,700 Est. Cost $568.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $23,280 Shares 318,907 Est. Cost $61.61 Unrealized +19.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $23,215 Shares 240,345 Est. Cost $57.31 Unrealized +74.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $22,963 Shares 575,524 Est. Cost $45.35 Unrealized -16.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $22,663 Shares 2,088,771 Est. Cost $13.37 Unrealized -8.7%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $22,551 Shares 1,765,974 Est. Cost $11.55 Unrealized +16.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $22,365 Shares 178,606 Est. Cost $188.93 Unrealized -17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $22,205 Shares 106,682 Est. Cost $226.82 Unrealized -1.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $21,987 Shares 150,882 Est. Cost $58.05 Unrealized +119.6%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $21,886 Shares 760,207 Est. Cost $30.83 Unrealized
JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%
Value ($000) $21,852 Shares 223,000 Est. Cost $97.24 Unrealized
ETOR ETORO GROUP LTD-A 0.0%
Value ($000) $21,590 Shares 523,143 Est. Cost $61.59 Unrealized -16.4%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $21,432 Shares 822,096 Est. Cost $24.07 Unrealized +17.8%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $21,274 Shares 334,542 Est. Cost $46.46 Unrealized +39.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21,172 Shares 1,047,618 Est. Cost $17.78 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $20,729 Shares 556,473 Est. Cost $38.42 Unrealized -3.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $20,631 Shares 360,115 Est. Cost $35.28 Unrealized +49.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $20,438 Shares 64,239 Est. Cost $225.46 Unrealized +52.5%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $20,239 Shares 1,478,390 Est. Cost $11.78 Unrealized +18.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $20,110 Shares 3,629,924 Est. Cost $8.73 Unrealized -53.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $19,733 Shares 204,488 Est. Cost $86.21 Unrealized +11.6%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $19,724 Shares 844,334 Est. Cost $20.39 Unrealized
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $19,406 Shares 529,482 Est. Cost $42.59 Unrealized 0.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $18,088 Shares 462,481 Est. Cost $39.59 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $17,783 Shares 611,952 Est. Cost $25.42 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $17,443 Shares 385,473 Est. Cost $47.89 Unrealized +1.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $17,443 Shares 338,822 Est. Cost $52.67 Unrealized +3.7%
SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%
Value ($000) $16,768 Shares 655,000 Est. Cost $25.54 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $16,734 Shares 884,946 Est. Cost $16.41 Unrealized +16.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $16,413 Shares 512,114 Est. Cost $24.02 Unrealized +40.3%
SNAP SNAP INC - A 0.0%
Value ($000) $16,197 Shares 2,100,841 Est. Cost $18.50 Unrealized -55.2%
WIX WIX.COM LTD 0.0%
Value ($000) $15,520 Shares 87,375 Est. Cost $111.12 Unrealized +35.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $15,154 Shares 662,896 Est. Cost $19.97 Unrealized +20.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $14,621 Shares 744,462 Est. Cost $11.26 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $14,610 Shares 159,807 Est. Cost $88.22 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $14,567 Shares 775,273 Est. Cost $17.58 Unrealized +2.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $14,391 Shares 1,557,479 Est. Cost $16.55 Unrealized -37.3%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $14,246 Shares 14,716 Est. Cost $742.72 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $14,011 Shares 517,407 Est. Cost $44.20 Unrealized -35.3%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $13,358 Shares 762,885 Est. Cost $19.47 Unrealized -1.2%
DVA DAVITA INC 0.0%
Value ($000) $13,051 Shares 98,222 Est. Cost $91.04 Unrealized +50.8%
CPNG COUPANG INC 0.0%
Value ($000) $12,786 Shares 397,072 Est. Cost $20.90 Unrealized +44.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,705 Shares 239,858 Est. Cost $157.65 Unrealized -70.5%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $12,170 Shares 815,169 Est. Cost $11.42 Unrealized +52.7%
PONY PONY AI INC 0.0%
Value ($000) $12,125 Shares 539,141 Est. Cost $17.47 Unrealized
JBS JBS NV-A 0.0%
Value ($000) $12,001 Shares 803,813 Est. Cost $14.41 Unrealized +1.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,911 Shares 1,496,374 Est. Cost $8.88 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $11,774 Shares 220,496 Est. Cost $41.89 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $11,713 Shares 95,681 Est. Cost $133.34 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $11,637 Shares 22,826 Est. Cost $190.91 Unrealized +144.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $11,597 Shares 59,876 Est. Cost $188.71 Unrealized +22.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $11,289 Shares 79,542 Est. Cost $112.21 Unrealized +27.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $11,107 Shares 8,677,558 Est. Cost $18.45 Unrealized -92.7%
FIG FIGMA INC-CL A 0.0%
Value ($000) $11,075 Shares 213,517 Est. Cost $68.66 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $10,813 Shares 965,456 Est. Cost $25.96 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $10,700 Shares 260,279 Est. Cost $51.24 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10,323 Shares 245,732 Est. Cost $14.67 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $10,117 Shares 65,131 Est. Cost $181.15 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $10,010 Shares 105,156 Est. Cost $87.90 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9,962 Shares 58,857 Est. Cost $119.93 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $9,703 Shares 108,310 Est. Cost $70.11 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $9,341 Shares 337,452 Est. Cost $19.37 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $9,283 Shares 381,561 Est. Cost $12.60 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $9,253 Shares 1,828,621 Est. Cost $6.85 Unrealized -35.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $9,064 Shares 178,082 Est. Cost $57.69 Unrealized -7.7%
CERS CERUS CORP 0.0%
Value ($000) $9,039 Shares 5,685,177 Est. Cost $5.25 Unrealized -74.3%
NNN NNN REIT INC 0.0%
Value ($000) $8,859 Shares 208,112 Est. Cost $37.18 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,471 Shares 214,738 Est. Cost $24.51 Unrealized +49.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,349 Shares 240,735 Est. Cost $24.08 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $8,152 Shares 192,950 Est. Cost $56.27 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $8,121 Shares 505,062 Est. Cost $17.76 Unrealized -3.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $7,938 Shares 1,036,250 Est. Cost $7.63 Unrealized
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $7,769 Shares 545,190 Est. Cost $11.40 Unrealized +23.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,713 Shares 45,757 Est. Cost $82.56 Unrealized +65.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,508 Shares 114,772 Est. Cost $59.07 Unrealized -17.3%
QSI QUANTUM-SI INC 0.0%
Value ($000) $7,357 Shares 5,217,499 Est. Cost $2.55 Unrealized -43.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $7,343 Shares 95,715 Est. Cost $65.70 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $7,286 Shares 163,065 Est. Cost $44.68 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $7,261 Shares 205,762 Est. Cost $28.86 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $7,241 Shares 711,965 Est. Cost $15.28 Unrealized -25.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,207 Shares 177,826 Est. Cost $25.69 Unrealized
SKT TANGER INC 0.0%
Value ($000) $7,126 Shares 210,576 Est. Cost $25.21 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $7,066 Shares 388,219 Est. Cost $26.44 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $7,009 Shares 5,391,829 Est. Cost $2.42 Unrealized -45.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $6,995 Shares 387,964 Est. Cost $17.62 Unrealized
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value ($000) $6,878 Shares 238,982 Est. Cost $27.78 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,762 Shares 292,337 Est. Cost $24.66 Unrealized -2.5%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $6,536 Shares 77,285 Est. Cost $24.26 Unrealized +91.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6,494 Shares 218,217 Est. Cost $22.04 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,467 Shares 113,964 Est. Cost $60.37 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6,264 Shares 108,053 Est. Cost $15.01 Unrealized +254.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,262 Shares 77,230 Est. Cost $93.35 Unrealized -18.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $6,035 Shares 503,351 Est. Cost $10.22 Unrealized +18.3%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $5,844 Shares 606,264 Est. Cost $8.33 Unrealized +17.1%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $5,829 Shares 56,550 Est. Cost $97.84 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $5,777 Shares 211,600 Est. Cost $26.92 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5,687 Shares 96,865 Est. Cost $48.92 Unrealized +19.1%
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%
Value ($000) $5,637 Shares 121,700 Est. Cost $43.08 Unrealized
MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%
Value ($000) $5,504 Shares 87,770 Est. Cost $62.12 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,463 Shares 73,497 Est. Cost $79.36 Unrealized -9.4%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $5,420 Shares 166,194 Est. Cost $47.60 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $5,390 Shares 75,352 Est. Cost $52.29 Unrealized
SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%
Value ($000) $5,364 Shares 93,800 Est. Cost $53.48 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $5,349 Shares 184,834 Est. Cost $29.81 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $5,318 Shares 65,496 Est. Cost $82.36 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $5,295 Shares 94,984 Est. Cost $72.37 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $5,231 Shares 418,493 Est. Cost $9.82 Unrealized +31.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $5,187 Shares 70,662 Est. Cost $44.80 Unrealized +58.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $5,163 Shares 256,218 Est. Cost $22.96 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $5,121 Shares 486,752 Est. Cost $13.05 Unrealized -22.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $5,099 Shares 80,140 Est. Cost $52.59 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $5,046 Shares 330,038 Est. Cost $13.14 Unrealized +18.1%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $5,019 Shares 35,469 Est. Cost $130.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,003 Shares 268,381 Est. Cost $13.90 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $4,838 Shares 83,395 Est. Cost $58.90 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,811 Shares 220,072 Est. Cost $18.67 Unrealized +14.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $4,745 Shares 138,230 Est. Cost $33.45 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,743 Shares 79,304 Est. Cost $48.19 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $4,542 Shares 1,494,047 Est. Cost $4.08 Unrealized -32.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,497 Shares 125,476 Est. Cost $52.00 Unrealized -31.4%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $4,453 Shares 132,486 Est. Cost $26.54 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $4,414 Shares 126,628 Est. Cost $6.90 Unrealized +314.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $4,373 Shares 153,169 Est. Cost $58.41 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $4,258 Shares 486,098 Est. Cost $7.53 Unrealized +18.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $4,239 Shares 209,241 Est. Cost $15.39 Unrealized +30.4%
KDK KODIAK AI INC 0.0%
Value ($000) $4,228 Shares 618,130 Est. Cost $6.84 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $4,208 Shares 256,772 Est. Cost $18.66 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $4,141 Shares 11,330 Est. Cost $323.43 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $4,099 Shares 51,558 Est. Cost $59.51 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $3,964 Shares 303,769 Est. Cost $17.87 Unrealized -22.9%
FB PROSHARES S&P DYNAMIC BUFFER 0.0%
Value ($000) $3,951 Shares 95,543 Est. Cost $40.47 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $3,853 Shares 590,996 Est. Cost $17.09 Unrealized -66.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,784 Shares 118,917 Est. Cost $30.17 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $3,749 Shares 38,325 Est. Cost $95.16 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,725 Shares 149,890 Est. Cost $9.40 Unrealized +104.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,696 Shares 206,834 Est. Cost $16.58 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3,519 Shares 67,600 Est. Cost $49.25 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $3,507 Shares 53,122 Est. Cost $61.81 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $3,445 Shares 128,293 Est. Cost $31.64 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $3,345 Shares 55,540 Est. Cost $51.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,171 Shares 10,113 Est. Cost $265.20 Unrealized +11.7%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $3,161 Shares 73,009 Est. Cost $43.39 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,071 Shares 21,083 Est. Cost $101.84 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,985 Shares 248,513 Est. Cost $14.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,889 Shares 185,522 Est. Cost $14.11 Unrealized
B BARRICK MINING CORP 0.0%
Value ($000) $2,854 Shares 87,079 Est. Cost $19.29 Unrealized +30.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,830 Shares 138,265 Est. Cost $14.57 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $2,789 Shares 318,350 Est. Cost $33.04 Unrealized -79.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,779 Shares 113,908 Est. Cost $25.08 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,753 Shares 543,029 Est. Cost $13.99 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,746 Shares 25,236 Est. Cost $112.59 Unrealized +29.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2,625 Shares 13,405 Est. Cost $90.99 Unrealized +80.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,558 Shares 12,780 Est. Cost $178.02 Unrealized +6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,520 Shares 227,479 Est. Cost $14.26 Unrealized
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value ($000) $2,511 Shares 141,281 Est. Cost $17.97 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $2,493 Shares 156,413 Est. Cost $14.74 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $2,468 Shares 71,611 Est. Cost $40.20 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,461 Shares 86,006 Est. Cost $25.92 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $2,461 Shares 7,500 Est. Cost $241.13 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $2,454 Shares 39,471 Est. Cost $33.66 Unrealized +77.1%
LINE LINEAGE INC 0.0%
Value ($000) $2,432 Shares 62,932 Est. Cost $77.93 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,421 Shares 45,567 Est. Cost $37.09 Unrealized +45.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,420 Shares 80,076 Est. Cost $33.50 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,393 Shares 57,939 Est. Cost $36.48 Unrealized +10.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $2,276 Shares 51,850 Est. Cost $24.77 Unrealized +46.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,238 Shares 70,123 Est. Cost $31.23 Unrealized +3.8%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,230 Shares 205,329 Est. Cost $14.22 Unrealized
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $2,212 Shares 53,197 Est. Cost $43.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,210 Shares 161,069 Est. Cost $16.11 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $2,199 Shares 68,804 Est. Cost $17.57 Unrealized +78.3%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $2,189 Shares 73,900 Est. Cost $25.79 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,085 Shares 60,120 Est. Cost $37.52 Unrealized -9.5%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $2,038 Shares 156,050 Est. Cost $13.32 Unrealized +8.2%
MTZ MASTEC INC 0.0%
Value ($000) $2,030 Shares 9,540 Est. Cost $134.07 Unrealized +36.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,010 Shares 214,541 Est. Cost $10.35 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $1,992 Shares 36,615 Est. Cost $36.94 Unrealized +35.9%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $1,985 Shares 155,687 Est. Cost $11.50 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $1,980 Shares 63,870 Est. Cost $30.27 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $1,951 Shares 136,796 Est. Cost $13.56 Unrealized +4.1%
TIMB TIM SA-ADR 0.0%
Value ($000) $1,879 Shares 84,202 Est. Cost $13.67 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,873 Shares 15,335 Est. Cost $133.25 Unrealized -3.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,854 Shares 50,299 Est. Cost $40.67 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $1,812 Shares 4,673 Est. Cost $273.40 Unrealized +33.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $1,801 Shares 59,552 Est. Cost $30.88 Unrealized +3.3%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,767 Shares 103,000 Est. Cost $12.70 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,733 Shares 279,505 Est. Cost $10.89 Unrealized -34.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,713 Shares 210,645 Est. Cost $13.81 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,689 Shares 31,519 Est. Cost $86.39 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,657 Shares 6,558 Est. Cost $192.35 Unrealized +28.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1,653 Shares 42,168 Est. Cost $23.69 Unrealized +66.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,618 Shares 95,949 Est. Cost $25.16 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,601 Shares 10,669 Est. Cost $127.66 Unrealized +22.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,589 Shares 45,983 Est. Cost $24.74 Unrealized +36.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1,587 Shares 276,991 Est. Cost $9.54 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,551 Shares 61,788 Est. Cost $24.28 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,539 Shares 101,493 Est. Cost $8.61 Unrealized +33.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,515 Shares 68,071 Est. Cost $34.17 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,505 Shares 56,107 Est. Cost $28.25 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,488 Shares 130,633 Est. Cost $13.28 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,467 Shares 13,117 Est. Cost $60.69 Unrealized +61.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,455 Shares 15,183 Est. Cost $96.61 Unrealized +0.2%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,453 Shares 34,742 Est. Cost $22.51 Unrealized +78.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1,451 Shares 79,769 Est. Cost $17.32 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,438 Shares 369,569 Est. Cost $2.93 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $1,437 Shares 32,858 Est. Cost $49.13 Unrealized -9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,400 Shares 45,359 Est. Cost $49.98 Unrealized -33.2%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,398 Shares 1,895 Est. Cost $413.15 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,384 Shares 91,033 Est. Cost $20.20 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,382 Shares 52,169 Est. Cost $21.86 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,372 Shares 14,582 Est. Cost $91.82 Unrealized +12.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,372 Shares 9,420 Est. Cost $41.29 Unrealized +196.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $1,332 Shares 6,931 Est. Cost $118.59 Unrealized +61.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,332 Shares 73,000 Est. Cost $17.67 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,327 Shares 202,886 Est. Cost $12.38 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,309 Shares 147,213 Est. Cost $7.99 Unrealized +19.3%
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value ($000) $1,293 Shares 25,800 Est. Cost $45.07 Unrealized
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $1,290 Shares 34,274 Est. Cost $37.64 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,272 Shares 113,392 Est. Cost $6.67 Unrealized +19.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,268 Shares 85,395 Est. Cost $14.75 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,268 Shares 140,886 Est. Cost $16.62 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,257 Shares 13,603 Est. Cost $80.72 Unrealized +8.0%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,211 Shares 152,764 Est. Cost $5.75 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,196 Shares 536,500 Est. Cost $2.23 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,191 Shares 165,372 Est. Cost $15.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,182 Shares 15,352 Est. Cost $97.08 Unrealized -24.6%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,182 Shares 13,418 Est. Cost $92.42 Unrealized -1.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,160 Shares 17,292 Est. Cost $22.19 Unrealized +183.5%
CR CRANE CO 0.0%
Value ($000) $1,134 Shares 6,160 Est. Cost $164.78 Unrealized +14.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,133 Shares 55,748 Est. Cost $34.67 Unrealized
TOT LIONSHARES US EQ TOT RET ETF 0.0%
Value ($000) $1,121 Shares 53,758 Est. Cost $20.85 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,120 Shares 253,858 Est. Cost $3.47 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1,102 Shares 19,510 Est. Cost $54.91 Unrealized +7.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,099 Shares 19,014 Est. Cost $50.78 Unrealized +5.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $1,085 Shares 3,355 Est. Cost $308.10 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value ($000) $1,075 Shares 19,839 Est. Cost $47.13 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $1,073 Shares 202,781 Est. Cost $5.29 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,071 Shares 47,980 Est. Cost $17.67 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $1,061 Shares 384,515 Est. Cost $10.71 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $1,054 Shares 17,889 Est. Cost $69.95 Unrealized
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,047 Shares 45,666 Est. Cost $22.25 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,047 Shares 7,447 Est. Cost $148.75 Unrealized -7.2%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $1,046 Shares 16,311 Est. Cost $56.72 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,032 Shares 33,000 Est. Cost $26.98 Unrealized
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,011 Shares 40,021 Est. Cost $30.34 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $1,003 Shares 29,458 Est. Cost $28.89 Unrealized +8.6%
QRVO QORVO INC 0.0%
Value ($000) $999 Shares 10,966 Est. Cost $98.06 Unrealized -9.2%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $971 Shares 14,864 Est. Cost $54.36 Unrealized +12.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $943 Shares 6,202 Est. Cost $100.91 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $924 Shares 31,652 Est. Cost $26.04 Unrealized +24.2%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $910 Shares 12,219 Est. Cost $109.85 Unrealized -28.3%
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $893 Shares 21,996 Est. Cost $42.31 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $869 Shares 4,014 Est. Cost $119.26 Unrealized +69.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $854 Shares 31,293 Est. Cost $27.97 Unrealized +0.3%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $853 Shares 11,661 Est. Cost $29.33 Unrealized +122.3%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $834 Shares 9,564 Est. Cost $87.21 Unrealized
SR SPIRE INC 0.0%
Value ($000) $816 Shares 10,014 Est. Cost $77.59 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $798 Shares 10,606 Est. Cost $75.20 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $782 Shares 1,184 Est. Cost $499.23 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $771 Shares 107,372 Est. Cost $1.97 Unrealized +175.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $768 Shares 184,243 Est. Cost $13.46 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $765 Shares 23,752 Est. Cost $32.37 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $753 Shares 48,601 Est. Cost $24.51 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $737 Shares 2,290 Est. Cost $430.58 Unrealized -22.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $731 Shares 4,366 Est. Cost $208.23 Unrealized -15.9%
INDIVIOR PLC 0.0%
Value ($000) $728 Shares 30,180 Est. Cost $24.11 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $725 Shares 6,954 Est. Cost $77.09 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $720 Shares 7,300 Est. Cost $69.71 Unrealized +24.1%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $717 Shares 72,300 Est. Cost $8.61 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $714 Shares 7,661 Est. Cost $86.38 Unrealized +18.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $704 Shares 3,486 Est. Cost $154.73 Unrealized +17.3%
ADT ADT INC 0.0%
Value ($000) $699 Shares 80,200 Est. Cost $8.42 Unrealized +0.7%
BMI BADGER METER INC 0.0%
Value ($000) $682 Shares 3,818 Est. Cost $195.98 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $677 Shares 11,800 Est. Cost $56.69 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $668 Shares 1,300 Est. Cost $436.60 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $668 Shares 54,360 Est. Cost $11.46 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $666 Shares 18,825 Est. Cost $98.93 Unrealized -62.4%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $662 Shares 6,955 Est. Cost $56.54 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $660 Shares 10,000 Est. Cost $48.21 Unrealized +36.5%
TPG TPG INC 0.0%
Value ($000) $658 Shares 11,446 Est. Cost $54.61 Unrealized +8.1%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $657 Shares 50,000 Est. Cost $9.47 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $654 Shares 26,394 Est. Cost $17.08 Unrealized +34.3%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $652 Shares 7,000 Est. Cost $67.22 Unrealized
APA APA CORP 0.0%
Value ($000) $645 Shares 26,585 Est. Cost $28.28 Unrealized -26.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $645 Shares 18,884 Est. Cost $37.17 Unrealized -14.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $644 Shares 8,400 Est. Cost $65.96 Unrealized +20.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $635 Shares 115,716 Est. Cost $9.76 Unrealized
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value ($000) $633 Shares 28,815 Est. Cost $22.02 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $633 Shares 5,679 Est. Cost $122.45 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $624 Shares 88,985 Est. Cost $11.06 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $620 Shares 5,793 Est. Cost $109.75 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $617 Shares 5,727 Est. Cost $68.88 Unrealized +44.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $615 Shares 2,621 Est. Cost $307.73 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $613 Shares 17,362 Est. Cost $82.14 Unrealized -56.8%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value ($000) $612 Shares 39,000 Est. Cost $12.42 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $605 Shares 47,255 Est. Cost $14.52 Unrealized -5.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $597 Shares 48,471 Est. Cost $18.39 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $594 Shares 3,794 Est. Cost $218.31 Unrealized -27.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $586 Shares 8,585 Est. Cost $63.95 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $565 Shares 22,931 Est. Cost $18.47 Unrealized +31.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $563 Shares 3,936 Est. Cost $114.42 Unrealized +18.2%
VTRS VIATRIS INC 0.0%
Value ($000) $561 Shares 56,634 Est. Cost $12.47 Unrealized -23.3%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $558 Shares 42,565 Est. Cost $18.19 Unrealized -21.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $552 Shares 42,096 Est. Cost $15.92 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $552 Shares 3,155 Est. Cost $242.83 Unrealized -31.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $546 Shares 1,896 Est. Cost $184.84 Unrealized +43.1%
DAYFORCE INC 0.0%
Value ($000) $539 Shares 7,824 Est. Cost $91.53 Unrealized -32.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $538 Shares 13,747 Est. Cost $81.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $532 Shares 4,145 Est. Cost $109.60 Unrealized +5.0%
KBR KBR INC 0.0%
Value ($000) $527 Shares 11,140 Est. Cost $48.12 Unrealized +0.2%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $525 Shares 3,627 Est. Cost $117.88 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $525 Shares 13,297 Est. Cost $42.06 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $521 Shares 5,815 Est. Cost $71.47 Unrealized +24.2%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $520 Shares 24,099 Est. Cost $21.40 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $517 Shares 47,539 Est. Cost $10.31 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $514 Shares 4,585 Est. Cost $49.67 Unrealized +17.6%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $506 Shares 20,000 Est. Cost $7.87 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $504 Shares 6,639 Est. Cost $62.20 Unrealized +23.0%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $501 Shares 2,411 Est. Cost $174.00 Unrealized +10.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $500 Shares 17,931 Est. Cost $15.50 Unrealized +65.2%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $498 Shares 16,290 Est. Cost $24.84 Unrealized
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $497 Shares 28,330 Est. Cost $17.55 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $497 Shares 37,151 Est. Cost $18.49 Unrealized -36.1%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $496 Shares 30,460 Est. Cost $18.65 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $492 Shares 11,200 Est. Cost $39.71 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $485 Shares 179,103 Est. Cost $18.53 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $484 Shares 97,810 Est. Cost $2.66 Unrealized +48.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $484 Shares 39,220 Est. Cost $15.40 Unrealized -24.9%
IVZ INVESCO LTD 0.0%
Value ($000) $473 Shares 20,629 Est. Cost $15.15 Unrealized +35.2%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $471 Shares 18,933 Est. Cost $13.37 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $464 Shares 9,987 Est. Cost $30.50 Unrealized +49.9%
AES AES CORP 0.0%
Value ($000) $462 Shares 35,102 Est. Cost $12.08 Unrealized +5.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $458 Shares 24,995 Est. Cost $24.77 Unrealized -24.6%
SITC SITE CENTERS CORP 0.0%
Value ($000) $453 Shares 50,266 Est. Cost $11.80 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $452 Shares 15,247 Est. Cost $18.48 Unrealized
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $446 Shares 13,231 Est. Cost $33.71 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $443 Shares 25,162 Est. Cost $17.94 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $442 Shares 10,633 Est. Cost $38.57 Unrealized +14.4%
OVV OVINTIV INC 0.0%
Value ($000) $440 Shares 10,900 Est. Cost $46.92 Unrealized -13.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $438 Shares 19,793 Est. Cost $24.04 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $436 Shares 6,946 Est. Cost $63.79 Unrealized -3.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $432 Shares 4,500 Est. Cost $85.60 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $430 Shares 16,700 Est. Cost $28.32 Unrealized +2.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $426 Shares 21,045 Est. Cost $13.34 Unrealized +14.2%
ESTC ELASTIC NV 0.0%
Value ($000) $425 Shares 5,030 Est. Cost $88.20 Unrealized -4.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $418 Shares 7,203 Est. Cost $75.07 Unrealized -27.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $416 Shares 10,742 Est. Cost $32.15 Unrealized 0.0%
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $414 Shares 21,913 Est. Cost $18.80 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $413 Shares 2,739 Est. Cost $239.98 Unrealized -31.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $404 Shares 4,067 Est. Cost $123.04 Unrealized -9.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $403 Shares 26,311 Est. Cost $35.84 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $398 Shares 15,396 Est. Cost $88.50 Unrealized -68.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $395 Shares 12,390 Est. Cost $48.06 Unrealized
YELP YELP INC 0.0%
Value ($000) $391 Shares 12,519 Est. Cost $35.86 Unrealized -8.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $384 Shares 5,788 Est. Cost $60.75 Unrealized +13.9%
LKQ LKQ CORP 0.0%
Value ($000) $383 Shares 12,536 Est. Cost $38.15 Unrealized -15.2%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value ($000) $380 Shares 4,400 Est. Cost $39.20 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $377 Shares 42,004 Est. Cost $25.97 Unrealized -59.6%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $372 Shares 14,343 Est. Cost $25.92 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $369 Shares 3,072 Est. Cost $87.67 Unrealized +33.9%
FMC FMC CORP 0.0%
Value ($000) $367 Shares 10,926 Est. Cost $38.30 Unrealized -0.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $367 Shares 5,826 Est. Cost $61.23 Unrealized +11.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $367 Shares 54,634 Est. Cost $15.27 Unrealized
JBTM JBT MAREL CORP 0.0%
Value ($000) $366 Shares 2,605 Est. Cost $111.53 Unrealized +22.4%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value ($000) $365 Shares 19,270 Est. Cost $14.51 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $363 Shares 39,600 Est. Cost $13.87 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $360 Shares 2,796 Est. Cost $113.73 Unrealized +8.9%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $354 Shares 22,568 Est. Cost $17.39 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $350 Shares 2,700 Est. Cost $102.56 Unrealized +28.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $349 Shares 59,927 Est. Cost $19.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $348 Shares 10,038 Est. Cost $24.98 Unrealized +46.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $346 Shares 6,755 Est. Cost $101.00 Unrealized -38.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $345 Shares 28,800 Est. Cost $14.83 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $344 Shares 1,076 Est. Cost $276.13 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $341 Shares 2,737 Est. Cost $110.06 Unrealized +19.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $341 Shares 6,043 Est. Cost $65.01 Unrealized -15.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $338 Shares 7,755 Est. Cost $40.43 Unrealized 0.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $337 Shares 8,800 Est. Cost $30.21 Unrealized +29.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $334 Shares 8,500 Est. Cost $31.41 Unrealized +22.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $333 Shares 1,700 Est. Cost $185.53 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $328 Shares 14,902 Est. Cost $14.01 Unrealized +19.5%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $324 Shares 5,497 Est. Cost $58.89 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 4,400 Est. Cost $66.43 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $322 Shares 25,799 Est. Cost $19.83 Unrealized -35.0%
KMX CARMAX INC 0.0%
Value ($000) $320 Shares 7,131 Est. Cost $64.87 Unrealized -8.0%
FN FABRINET 0.0%
Value ($000) $320 Shares 877 Est. Cost $329.28 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $315 Shares 45,228 Est. Cost $11.30 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $310 Shares 8,875 Est. Cost $57.10 Unrealized
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $310 Shares 9,805 Est. Cost $37.41 Unrealized -14.7%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $301 Shares 34,842 Est. Cost $6.45 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $301 Shares 2,693 Est. Cost $99.19 Unrealized +19.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $301 Shares 8,346 Est. Cost $33.13 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $299 Shares 38,377 Est. Cost $9.73 Unrealized -17.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $294 Shares 6,465 Est. Cost $40.39 Unrealized +7.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $288 Shares 5,500 Est. Cost $46.72 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 3,389 Est. Cost $62.54 Unrealized +15.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $278 Shares 1,470 Est. Cost $180.30 Unrealized 0.0%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $274 Shares 8,500 Est. Cost $32.20 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $272 Shares 3,713 Est. Cost $85.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,709 Est. Cost $75.15 Unrealized -7.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $270 Shares 1,300 Est. Cost $149.99 Unrealized +24.4%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $267 Shares 14,030 Est. Cost $19.00 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $264 Shares 77,984 Est. Cost $5.75 Unrealized
DAPP VANECK DIGITAL TRANSFORMATIO 0.0%
Value ($000) $261 Shares 12,000 Est. Cost $16.55 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $260 Shares 1,000 Est. Cost $259.91 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $255 Shares 22,469 Est. Cost $18.23 Unrealized -33.5%
AYI ACUITY INC 0.0%
Value ($000) $255 Shares 740 Est. Cost $318.45 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $251 Shares 16,070 Est. Cost $19.18 Unrealized -9.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $248 Shares 301 Est. Cost $349.27 Unrealized +93.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $248 Shares 1,068 Est. Cost $105.61 Unrealized +124.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $246 Shares 630 Est. Cost $399.15 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $243 Shares 17,693 Est. Cost $12.84 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $241 Shares 7,183 Est. Cost $35.86 Unrealized 0.0%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $232 Shares 13,016 Est. Cost $17.84 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $226 Shares 670 Est. Cost $312.02 Unrealized 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $219 Shares 5,523 Est. Cost $39.58 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $217 Shares 2,937 Est. Cost $64.43 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $215 Shares 872 Est. Cost $201.61 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $210 Shares 855 Est. Cost $218.79 Unrealized +16.7%
QAT ISHARES MSCI QATAR ETF 0.0%
Value ($000) $196 Shares 10,033 Est. Cost $19.53 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $165 Shares 11,611 Est. Cost $18.31 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $164 Shares 11,170 Est. Cost $14.88 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $159 Shares 58,959 Est. Cost $10.24 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $159 Shares 10,158 Est. Cost $15.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $151 Shares 55,322 Est. Cost $4.74 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $135 Shares 36,707 Est. Cost $10.31 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $133 Shares 83,380 Est. Cost $8.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 12,150 Est. Cost $6.50 Unrealized +9.4%