Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $170.3B (100.0% shares, 0.0% debt)

Holdings (1,049)

NVDA NVIDIA CORP 6.9%
Value $11.79B Shares 63,235,883 Share Price $186.50 Est. Cost/Share $92.53 Unrealized @ Report Date +101.5%
AAPL APPLE INC 5.6%
Value $9.567B Shares 35,189,550 Share Price $271.86 Est. Cost/Share $94.73 Unrealized @ Report Date +187.0%
MSFT MICROSOFT CORP 5.3%
Value $9.006B Shares 18,621,473 Share Price $483.62 Est. Cost/Share $84.87 Unrealized @ Report Date +469.8%
AMZN AMAZON.COM INC 3.5%
Value $5.976B Shares 25,890,719 Share Price $230.82 Est. Cost/Share $129.85 Unrealized @ Report Date +77.8%
GOOGL ALPHABET INC-CL A 2.6%
Value $4.346B Shares 13,886,535 Share Price $313.00 Est. Cost/Share $108.63 Unrealized @ Report Date +188.1%
AVGO BROADCOM INC 2.4%
Value $4.009B Shares 11,584,281 Share Price $346.10 Est. Cost/Share $151.41 Unrealized @ Report Date +128.6%
GOOG ALPHABET INC-CL C 2.3%
Value $3.958B Shares 12,614,639 Share Price $313.80 Est. Cost/Share $107.48 Unrealized @ Report Date +192.0%
META META PLATFORMS INC-CLASS A 2.1%
Value $3.516B Shares 5,326,137 Share Price $660.09 Est. Cost/Share $108.71 Unrealized @ Report Date +507.2%
TSLA TESLA INC 2.0%
Value $3.474B Shares 7,724,739 Share Price $449.72 Est. Cost/Share $226.37 Unrealized @ Report Date +98.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $2.086B Shares 6,474,962 Share Price $322.22 Est. Cost/Share $63.31 Unrealized @ Report Date +409.0%
LLY ELI LILLY & CO 1.2%
Value $1.995B Shares 1,856,132 Share Price $1074.68 Est. Cost/Share $74.87 Unrealized @ Report Date +1335.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $1.72B Shares 3,421,544 Share Price $502.65 Est. Cost/Share $172.13 Unrealized @ Report Date +192.0%
GLDM SPDR GOLD MINISHARES TRUST 0.9%
Value $1.57B Shares 18,387,492 Share Price $85.37 Est. Cost/Share $45.04 Unrealized @ Report Date +89.5%
V VISA INC-CLASS A SHARES 0.9%
Value $1.513B Shares 4,314,399 Share Price $350.71 Est. Cost/Share $111.80 Unrealized @ Report Date +213.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.8%
Value $1.326B Shares 7,457,258 Share Price $177.75 Est. Cost/Share $18.53 Unrealized @ Report Date +859.5%
MA MASTERCARD INC - A 0.7%
Value $1.233B Shares 2,159,014 Share Price $570.88 Est. Cost/Share $193.64 Unrealized @ Report Date +194.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.231B Shares 5,946,335 Share Price $206.95 Est. Cost/Share $82.00 Unrealized @ Report Date +152.4%
WMT WALMART INC 0.7%
Value $1.192B Shares 10,696,608 Share Price $111.41 Est. Cost/Share $46.50 Unrealized @ Report Date +139.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.191B Shares 9,899,934 Share Price $120.34 Est. Cost/Share $57.31 Unrealized @ Report Date +110.0%
AMD ADVANCED MICRO DEVICES 0.7%
Value $1.151B Shares 5,376,671 Share Price $214.16 Est. Cost/Share $75.23 Unrealized @ Report Date +184.7%
NFLX NETFLIX INC 0.7%
Value $1.134B Shares 12,099,908 Share Price $93.76 Est. Cost/Share $98.96 Unrealized @ Report Date -5.3%
MU MICRON TECHNOLOGY INC 0.6%
Value $995M Shares 3,485,902 Share Price $285.41 Est. Cost/Share $51.34 Unrealized @ Report Date +455.9%
IAUM ISHARES GOLD TRUST MICRO 0.6%
Value $943M Shares 21,934,927 Share Price $42.99 Est. Cost/Share $31.35 Unrealized @ Report Date +37.1%
ABBV ABBVIE INC 0.6%
Value $937M Shares 4,102,845 Share Price $228.49 Est. Cost/Share $54.49 Unrealized @ Report Date +319.3%
COST COSTCO WHOLESALE CORP 0.5%
Value $935M Shares 1,084,425 Share Price $862.34 Est. Cost/Share $231.85 Unrealized @ Report Date +271.9%
BAC BANK OF AMERICA CORP 0.5%
Value $898M Shares 16,334,615 Share Price $55.00 Est. Cost/Share $18.24 Unrealized @ Report Date +201.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $882M Shares 2,670,891 Share Price $330.11 Est. Cost/Share $146.99 Unrealized @ Report Date +124.6%
HD HOME DEPOT INC 0.5%
Value $873M Shares 2,535,723 Share Price $344.10 Est. Cost/Share $104.59 Unrealized @ Report Date +229.0%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $850M Shares 5,929,725 Share Price $143.31 Est. Cost/Share $74.28 Unrealized @ Report Date +92.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $837M Shares 952,337 Share Price $879.00 Est. Cost/Share $193.97 Unrealized @ Report Date +353.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $830M Shares 10,776,719 Share Price $77.03 Est. Cost/Share $27.64 Unrealized @ Report Date +177.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $804M Shares 1,420,457 Share Price $566.36 Est. Cost/Share $294.50 Unrealized @ Report Date +92.3%
CAT CATERPILLAR INC 0.5%
Value $775M Shares 1,352,474 Share Price $572.87 Est. Cost/Share $96.35 Unrealized @ Report Date +494.6%
ORCL ORACLE CORP 0.4%
Value $753M Shares 3,864,536 Share Price $194.91 Est. Cost/Share $70.84 Unrealized @ Report Date +175.1%
GE GENERAL ELECTRIC 0.4%
Value $736M Shares 2,390,312 Share Price $308.03 Est. Cost/Share $49.91 Unrealized @ Report Date +517.2%
MRK MERCK & CO. INC. 0.4%
Value $734M Shares 6,971,801 Share Price $105.26 Est. Cost/Share $52.99 Unrealized @ Report Date +98.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $723M Shares 2,439,930 Share Price $296.21 Est. Cost/Share $110.29 Unrealized @ Report Date +168.6%
CVX CHEVRON CORP 0.4%
Value $705M Shares 4,626,445 Share Price $152.41 Est. Cost/Share $89.94 Unrealized @ Report Date +69.5%
KO COCA-COLA CO/THE 0.4%
Value $700M Shares 10,019,015 Share Price $69.91 Est. Cost/Share $35.48 Unrealized @ Report Date +97.0%
HOOD ROBINHOOD MARKETS INC - A 0.4%
Value $699M Shares 6,180,596 Share Price $113.10 Est. Cost/Share $9.80 Unrealized @ Report Date +1053.9%
WFC WELLS FARGO & CO 0.4%
Value $690M Shares 7,400,281 Share Price $93.20 Est. Cost/Share $34.07 Unrealized @ Report Date +173.5%
APH AMPHENOL CORP-CL A 0.4%
Value $685M Shares 5,066,461 Share Price $135.14 Est. Cost/Share $52.50 Unrealized @ Report Date +157.4%
CRM SALESFORCE INC 0.4%
Value $657M Shares 2,478,864 Share Price $264.91 Est. Cost/Share $128.72 Unrealized @ Report Date +105.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $634M Shares 1,094,733 Share Price $579.45 Est. Cost/Share $216.36 Unrealized @ Report Date +167.8%
LIN LINDE PLC 0.4%
Value $631M Shares 1,480,034 Share Price $426.39 Est. Cost/Share $332.83 Unrealized @ Report Date +28.1%
MCD MCDONALD'S CORP 0.4%
Value $606M Shares 1,982,782 Share Price $305.63 Est. Cost/Share $108.28 Unrealized @ Report Date +182.3%
WELL WELLTOWER INC 0.3%
Value $591M Shares 3,185,340 Share Price $185.61 Est. Cost/Share $77.93 Unrealized @ Report Date +138.2%
SHOP SHOPIFY INC - CLASS A 0.3%
Value $569M Shares 3,533,102 Share Price $160.97 Est. Cost/Share $46.78 Unrealized @ Report Date +244.1%
QCOM QUALCOMM INC 0.3%
Value $564M Shares 3,299,893 Share Price $171.05 Est. Cost/Share $71.22 Unrealized @ Report Date +140.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $563M Shares 1,522,910 Share Price $369.95 Est. Cost/Share $99.01 Unrealized @ Report Date +272.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $563M Shares 105,039 Share Price $5355.33 Est. Cost/Share $2037.28 Unrealized @ Report Date +162.9%
LRCX LAM RESEARCH CORP 0.3%
Value $555M Shares 3,243,886 Share Price $171.18 Est. Cost/Share $75.04 Unrealized @ Report Date +128.1%
RTX RTX CORP 0.3%
Value $545M Shares 2,970,990 Share Price $183.40 Est. Cost/Share $59.86 Unrealized @ Report Date +206.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $541M Shares 6,621,998 Share Price $81.71 Est. Cost/Share $52.06 Unrealized @ Report Date +57.0%
IAU ISHARES GOLD TRUST 0.3%
Value $536M Shares 6,608,915 Share Price $81.17 Est. Cost/Share $35.92 Unrealized @ Report Date +125.9%
DIS WALT DISNEY CO/THE 0.3%
Value $534M Shares 4,695,338 Share Price $113.77 Est. Cost/Share $87.50 Unrealized @ Report Date +30.0%
AMGN AMGEN INC 0.3%
Value $528M Shares 1,612,368 Share Price $327.31 Est. Cost/Share $134.17 Unrealized @ Report Date +143.9%
PEP PEPSICO INC 0.3%
Value $521M Shares 3,630,035 Share Price $143.52 Est. Cost/Share $80.13 Unrealized @ Report Date +79.1%
PLD PROLOGIS INC 0.3%
Value $516M Shares 4,040,857 Share Price $127.66 Est. Cost/Share $68.26 Unrealized @ Report Date +87.0%
C CITIGROUP INC 0.3%
Value $507M Shares 4,348,408 Share Price $116.69 Est. Cost/Share $44.10 Unrealized @ Report Date +164.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $506M Shares 1,970,454 Share Price $256.99 Est. Cost/Share $50.65 Unrealized @ Report Date +407.4%
ABT ABBOTT LABORATORIES 0.3%
Value $504M Shares 4,025,126 Share Price $125.29 Est. Cost/Share $58.22 Unrealized @ Report Date +115.2%
COIN COINBASE GLOBAL INC -CLASS A 0.3%
Value $499M Shares 2,205,242 Share Price $226.14 Est. Cost/Share $82.47 Unrealized @ Report Date +174.2%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $496M Shares 3,093,382 Share Price $160.40 Est. Cost/Share $62.22 Unrealized @ Report Date +157.8%
T AT&T INC 0.3%
Value $489M Shares 19,674,784 Share Price $24.84 Est. Cost/Share $15.05 Unrealized @ Report Date +65.0%
INTU INTUIT INC 0.3%
Value $488M Shares 736,955 Share Price $662.42 Est. Cost/Share $205.87 Unrealized @ Report Date +221.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $486M Shares 11,941,909 Share Price $40.73 Est. Cost/Share $32.33 Unrealized @ Report Date +26.0%
DHR DANAHER CORP 0.3%
Value $482M Shares 2,103,448 Share Price $228.92 Est. Cost/Share $98.30 Unrealized @ Report Date +132.9%
MS MORGAN STANLEY 0.3%
Value $476M Shares 2,682,122 Share Price $177.53 Est. Cost/Share $39.88 Unrealized @ Report Date +345.2%
SNPS SYNOPSYS INC 0.3%
Value $459M Shares 976,922 Share Price $469.72 Est. Cost/Share $279.82 Unrealized @ Report Date +67.9%
ADI ANALOG DEVICES INC 0.3%
Value $456M Shares 1,680,574 Share Price $271.20 Est. Cost/Share $90.79 Unrealized @ Report Date +198.7%
BA BOEING CO/THE 0.3%
Value $437M Shares 2,010,431 Share Price $217.12 Est. Cost/Share $155.51 Unrealized @ Report Date +39.6%
TER TERADYNE INC 0.3%
Value $436M Shares 2,253,564 Share Price $193.56 Est. Cost/Share $106.16 Unrealized @ Report Date +82.3%
ETN EATON CORP PLC 0.3%
Value $434M Shares 1,363,690 Share Price $318.51 Est. Cost/Share $151.47 Unrealized @ Report Date +110.3%
INTC INTEL CORP 0.3%
Value $430M Shares 11,662,576 Share Price $36.90 Est. Cost/Share $28.89 Unrealized @ Report Date +27.7%
GEV GE VERNOVA INC 0.3%
Value $430M Shares 657,457 Share Price $653.57 Est. Cost/Share $170.65 Unrealized @ Report Date +283.0%
EQIX EQUINIX INC 0.2%
Value $414M Shares 540,817 Share Price $766.16 Est. Cost/Share $512.70 Unrealized @ Report Date +49.4%
PGR PROGRESSIVE CORP 0.2%
Value $412M Shares 1,807,068 Share Price $227.72 * Est. Cost/Share $59.47 Unrealized @ Report Date +260.0%
GILD GILEAD SCIENCES INC 0.2%
Value $401M Shares 3,269,117 Share Price $122.74 Est. Cost/Share $52.85 Unrealized @ Report Date +132.2%
ACN ACCENTURE PLC-CL A 0.2%
Value $401M Shares 1,492,946 Share Price $268.30 Est. Cost/Share $315.18 Unrealized @ Report Date -14.9%
TJX TJX COMPANIES INC 0.2%
Value $399M Shares 2,599,294 Share Price $153.61 Est. Cost/Share $43.68 Unrealized @ Report Date +251.7%
ADBE ADOBE INC 0.2%
Value $399M Shares 1,140,262 Share Price $349.99 Est. Cost/Share $184.06 Unrealized @ Report Date +90.1%
NOW SERVICENOW INC 0.2%
Value $398M Shares 2,599,397 Share Price $153.19 Est. Cost/Share $146.96 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $396M Shares 2,283,341 Share Price $173.49 Est. Cost/Share $63.75 Unrealized @ Report Date +172.1%
KLAC KLA CORP 0.2%
Value $396M Shares 325,607 Share Price $1215.08 Est. Cost/Share $111.88 Unrealized @ Report Date +986.0%
MELI MERCADOLIBRE INC 0.2%
Value $390M Shares 193,663 Share Price $2014.26 Est. Cost/Share $753.66 Unrealized @ Report Date +167.3%
APP APPLOVIN CORP-CLASS A 0.2%
Value $389M Shares 576,709 Share Price $673.82 Est. Cost/Share $111.72 Unrealized @ Report Date +503.2%
NEE NEXTERA ENERGY INC 0.2%
Value $383M Shares 4,774,280 Share Price $80.28 Est. Cost/Share $55.56 Unrealized @ Report Date +44.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $383M Shares 2,076,626 Share Price $184.20 Est. Cost/Share $146.07 Unrealized @ Report Date +26.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $382M Shares 3,823,597 Share Price $99.91 Est. Cost/Share $41.83 Unrealized @ Report Date +138.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $381M Shares 977,999 Share Price $389.07 Est. Cost/Share $181.63 Unrealized @ Report Date +114.2%
PFE PFIZER INC 0.2%
Value $377M Shares 15,131,451 Share Price $24.90 Est. Cost/Share $21.66 Unrealized @ Report Date +15.0%
SPGI S&P GLOBAL INC 0.2%
Value $375M Shares 717,749 Share Price $522.59 Est. Cost/Share $277.44 Unrealized @ Report Date +88.4%
BLK BLACKROCK INC 0.2%
Value $371M Shares 346,624 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +8.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $371M Shares 1,529,569 Share Price $242.36 Est. Cost/Share $127.95 Unrealized @ Report Date +89.4%
DE DEERE & CO 0.2%
Value $369M Shares 793,104 Share Price $465.57 Est. Cost/Share $163.97 Unrealized @ Report Date +183.9%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $367M Shares 1,879,136 Share Price $195.09 Est. Cost/Share $98.29 Unrealized @ Report Date +98.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value $355M Shares 758,201 Share Price $468.76 Est. Cost/Share $162.92 Unrealized @ Report Date +187.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $339M Shares 2,091,380 Share Price $161.96 Est. Cost/Share $75.24 Unrealized @ Report Date +115.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $333M Shares 949,000 Share Price $350.55 Est. Cost/Share $243.60 Unrealized @ Report Date +43.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $330M Shares 3,457,461 Share Price $95.35 Est. Cost/Share $26.22 Unrealized @ Report Date +263.6%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $328M Shares 11,729,109 Share Price $28.00 * Est. Cost/Share $27.60 Unrealized @ Report Date +8.3%
LOW LOWE'S COS INC 0.2%
Value $327M Shares 1,357,938 Share Price $241.16 Est. Cost/Share $83.96 Unrealized @ Report Date +187.2%
RBLX ROBLOX CORP -CLASS A 0.2%
Value $327M Shares 4,035,675 Share Price $81.03 Est. Cost/Share $46.53 Unrealized @ Report Date +74.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $326M Shares 1,041,602 Share Price $312.58 Est. Cost/Share $144.26 Unrealized @ Report Date +116.7%
ROKU ROKU INC 0.2%
Value $322M Shares 2,969,252 Share Price $108.49 Est. Cost/Share $130.11 Unrealized @ Report Date -16.6%
ANET ARISTA NETWORKS INC 0.2%
Value $320M Shares 2,444,385 Share Price $131.03 Est. Cost/Share $102.57 Unrealized @ Report Date +27.7%
CB CHUBB LTD 0.2%
Value $320M Shares 1,026,031 Share Price $312.12 Est. Cost/Share $198.66 Unrealized @ Report Date +57.1%
UNP UNION PACIFIC CORP 0.2%
Value $320M Shares 1,381,499 Share Price $231.32 Est. Cost/Share $95.59 Unrealized @ Report Date +142.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $306M Shares 527,442 Share Price $580.71 Est. Cost/Share $271.31 Unrealized @ Report Date +114.0%
MDT MEDTRONIC PLC 0.2%
Value $306M Shares 3,181,981 Share Price $96.06 Est. Cost/Share $91.83 Unrealized @ Report Date +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $297M Shares 654,470 Share Price $453.36 Est. Cost/Share $155.52 Unrealized @ Report Date +191.5%
COR CENCORA INC 0.2%
Value $297M Shares 877,888 Share Price $337.75 Est. Cost/Share $145.20 Unrealized @ Report Date +132.6%
NEM NEWMONT CORP 0.2%
Value $296M Shares 2,962,051 Share Price $99.85 Est. Cost/Share $36.73 Unrealized @ Report Date +171.9%
SYK STRYKER CORP 0.2%
Value $286M Shares 814,971 Share Price $351.47 Est. Cost/Share $155.65 Unrealized @ Report Date +125.8%
TMUS T-MOBILE US INC 0.2%
Value $283M Shares 1,394,617 Share Price $203.04 Est. Cost/Share $92.47 Unrealized @ Report Date +119.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $281M Shares 1,517,119 Share Price $185.11 Est. Cost/Share $101.25 Unrealized @ Report Date +82.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $281M Shares 5,205,120 Share Price $53.94 Est. Cost/Share $41.66 Unrealized @ Report Date +28.0%
ADSK AUTODESK INC 0.2%
Value $280M Shares 946,476 Share Price $296.01 Est. Cost/Share $161.37 Unrealized @ Report Date +83.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $277M Shares 2,089,347 Share Price $132.72 Est. Cost/Share $80.16 Unrealized @ Report Date +65.6%
DASH DOORDASH INC - A 0.2%
Value $277M Shares 1,224,310 Share Price $226.48 Est. Cost/Share $152.36 Unrealized @ Report Date +48.6%
CEG CONSTELLATION ENERGY 0.2%
Value $269M Shares 760,763 Share Price $353.27 Est. Cost/Share $70.75 Unrealized @ Report Date +399.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $266M Shares 821,834 Share Price $324.03 Est. Cost/Share $272.71 Unrealized @ Report Date +18.8%
COP CONOCOPHILLIPS 0.2%
Value $263M Shares 2,809,943 Share Price $93.61 Est. Cost/Share $52.78 Unrealized @ Report Date +77.3%
TDG TRANSDIGM GROUP INC 0.2%
Value $262M Shares 196,768 Share Price $1329.85 Est. Cost/Share $678.21 Unrealized @ Report Date +96.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $259M Shares 1,006,685 Share Price $257.23 Est. Cost/Share $136.55 Unrealized @ Report Date +88.4%
BX BLACKSTONE INC 0.2%
Value $259M Shares 1,677,065 Share Price $154.14 Est. Cost/Share $52.26 Unrealized @ Report Date +194.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $257M Shares 532,316 Share Price $483.67 Est. Cost/Share $162.48 Unrealized @ Report Date +197.7%
IQV IQVIA HOLDINGS INC 0.1%
Value $255M Shares 1,132,072 Share Price $225.41 Est. Cost/Share $182.75 Unrealized @ Report Date +23.3%
TRMB TRIMBLE INC 0.1%
Value $255M Shares 3,254,750 Share Price $78.35 Est. Cost/Share $57.33 Unrealized @ Report Date +36.7%
CME CME GROUP INC 0.1%
Value $253M Shares 926,722 Share Price $273.08 Est. Cost/Share $102.35 Unrealized @ Report Date +166.8%
PH PARKER HANNIFIN CORP 0.1%
Value $250M Shares 284,259 Share Price $878.96 Est. Cost/Share $184.45 Unrealized @ Report Date +376.5%
TOST TOAST INC-CLASS A 0.1%
Value $250M Shares 7,032,895 Share Price $35.51 Est. Cost/Share $24.62 Unrealized @ Report Date +44.2%
MCK MCKESSON CORP 0.1%
Value $248M Shares 302,257 Share Price $820.29 Est. Cost/Share $137.28 Unrealized @ Report Date +497.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value $244M Shares 1,799,913 Share Price $135.72 Est. Cost/Share $141.59 Unrealized @ Report Date -4.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $241M Shares 831,785 Share Price $290.06 Est. Cost/Share $96.35 Unrealized @ Report Date +201.1%
MMM 3M CO 0.1%
Value $241M Shares 1,505,360 Share Price $160.10 Est. Cost/Share $87.87 Unrealized @ Report Date +82.2%
SBUX STARBUCKS CORP 0.1%
Value $231M Shares 2,749,008 Share Price $84.21 Est. Cost/Share $42.21 Unrealized @ Report Date +99.5%
CVS CVS HEALTH CORP 0.1%
Value $228M Shares 2,868,224 Share Price $79.36 Est. Cost/Share $55.76 Unrealized @ Report Date +42.3%
SO SOUTHERN CO/THE 0.1%
Value $226M Shares 2,587,127 Share Price $87.20 Est. Cost/Share $39.22 Unrealized @ Report Date +122.3%
PSA PUBLIC STORAGE 0.1%
Value $222M Shares 856,292 Share Price $259.50 Est. Cost/Share $189.72 Unrealized @ Report Date +36.8%
NET CLOUDFLARE INC - CLASS A 0.1%
Value $222M Shares 1,125,602 Share Price $197.15 Est. Cost/Share $67.73 Unrealized @ Report Date +191.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $220M Shares 285,031 Share Price $771.87 Est. Cost/Share $389.32 Unrealized @ Report Date +98.3%
DUK DUKE ENERGY CORP 0.1%
Value $220M Shares 1,875,583 Share Price $117.21 Est. Cost/Share $59.55 Unrealized @ Report Date +96.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $216M Shares 1,163,607 Share Price $185.52 Est. Cost/Share $83.06 Unrealized @ Report Date +123.3%
CI THE CIGNA GROUP 0.1%
Value $216M Shares 784,299 Share Price $275.23 Est. Cost/Share $209.14 Unrealized @ Report Date +31.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value $215M Shares 12,820,231 Share Price $16.74 Est. Cost/Share $9.97 Unrealized @ Report Date +67.9%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $214M Shares 312,943 Share Price $684.94 Est. Cost/Share $526.28 Unrealized @ Report Date +30.1%
AMT AMERICAN TOWER CORP 0.1%
Value $214M Shares 1,219,150 Share Price $175.57 Est. Cost/Share $117.40 Unrealized @ Report Date +49.5%
TEM TEMPUS AI INC 0.1%
Value $207M Shares 3,504,823 Share Price $59.05 Est. Cost/Share $49.83 Unrealized @ Report Date +18.5%
WM WASTE MANAGEMENT INC 0.1%
Value $206M Shares 939,398 Share Price $219.71 Est. Cost/Share $62.71 Unrealized @ Report Date +250.3%
QQQM INVESCO NASDAQ 100 ETF 0.1%
Value $206M Shares 815,484 Share Price $252.92 Est. Cost/Share $235.06 Unrealized @ Report Date +7.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $206M Shares 529,782 Share Price $389.20 Est. Cost/Share $170.75 Unrealized @ Report Date +127.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $205M Shares 609,613 Share Price $336.66 Est. Cost/Share $107.98 Unrealized @ Report Date +211.8%
O REALTY INCOME CORP 0.1%
Value $204M Shares 3,625,306 Share Price $56.37 Est. Cost/Share $48.67 Unrealized @ Report Date +15.8%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $204M Shares 2,575,684 Share Price $79.30 Est. Cost/Share $131.66 Unrealized @ Report Date -39.8%
CRH CRH PLC 0.1%
Value $202M Shares 1,621,443 Share Price $124.80 Est. Cost/Share $64.69 Unrealized @ Report Date +92.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $200M Shares 1,291,103 Share Price $154.71 Est. Cost/Share $96.04 Unrealized @ Report Date +61.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $199M Shares 918,375 Share Price $217.06 Est. Cost/Share $181.11 Unrealized @ Report Date +19.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $197M Shares 942,811 Share Price $208.73 Est. Cost/Share $98.07 Unrealized @ Report Date +112.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $195M Shares 2,134,007 Share Price $91.21 Est. Cost/Share $86.88 Unrealized @ Report Date +5.0%
VTR VENTAS INC 0.1%
Value $194M Shares 2,510,466 Share Price $77.38 Est. Cost/Share $54.30 Unrealized @ Report Date +42.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $194M Shares 943,884 Share Price $205.02 Est. Cost/Share $19.65 Unrealized @ Report Date +943.6%
USB US BANCORP 0.1%
Value $193M Shares 3,618,165 Share Price $53.36 Est. Cost/Share $30.37 Unrealized @ Report Date +75.7%
PDD PDD HOLDINGS INC 0.1%
Value $191M Shares 1,682,194 Share Price $113.39 Est. Cost/Share $87.08 Unrealized @ Report Date +30.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value $190M Shares 3,533,082 Share Price $53.83 Est. Cost/Share $31.93 Unrealized @ Report Date +68.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $190M Shares 333,472 Share Price $570.21 Est. Cost/Share $162.57 Unrealized @ Report Date +250.7%
MO ALTRIA GROUP INC 0.1%
Value $190M Shares 3,288,837 Share Price $57.66 Est. Cost/Share $24.08 Unrealized @ Report Date +139.5%
GM GENERAL MOTORS CO 0.1%
Value $188M Shares 2,314,279 Share Price $81.32 Est. Cost/Share $31.47 Unrealized @ Report Date +158.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $188M Shares 1,566,868 Share Price $119.75 Est. Cost/Share $62.30 Unrealized @ Report Date +92.2%
MCO MOODY'S CORP 0.1%
Value $186M Shares 364,487 Share Price $510.85 Est. Cost/Share $178.27 Unrealized @ Report Date +186.6%
NKE NIKE INC -CL B 0.1%
Value $186M Shares 2,916,205 Share Price $63.71 Est. Cost/Share $61.58 Unrealized @ Report Date +3.5%
CMI CUMMINS INC 0.1%
Value $185M Shares 361,586 Share Price $510.45 Est. Cost/Share $128.00 Unrealized @ Report Date +298.8%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $183M Shares 1,846,846 Share Price $99.19 Est. Cost/Share $77.45 Unrealized @ Report Date +28.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $183M Shares 1,573,102 Share Price $116.09 Est. Cost/Share $32.98 Unrealized @ Report Date +252.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $181M Shares 1,990,763 Share Price $90.70 Est. Cost/Share $72.97 Unrealized @ Report Date +24.3%
KKR KKR & CO INC 0.1%
Value $177M Shares 1,389,553 Share Price $127.48 Est. Cost/Share $37.33 Unrealized @ Report Date +241.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $177M Shares 2,079,729 Share Price $84.98 Est. Cost/Share $58.62 Unrealized @ Report Date +44.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $176M Shares 3,473,371 Share Price $50.79 Est. Cost/Share $18.43 Unrealized @ Report Date +175.6%
HCA HCA HEALTHCARE INC 0.1%
Value $175M Shares 374,492 Share Price $466.86 Est. Cost/Share $119.67 Unrealized @ Report Date +290.1%
CSX CSX CORP 0.1%
Value $173M Shares 4,774,128 Share Price $36.25 Est. Cost/Share $24.77 Unrealized @ Report Date +46.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $172M Shares 555,382 Share Price $310.24 Est. Cost/Share $75.98 Unrealized @ Report Date +308.3%
CTAS CINTAS CORP 0.1%
Value $172M Shares 915,944 Share Price $188.07 Est. Cost/Share $158.60 Unrealized @ Report Date +18.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $172M Shares 2,940,544 Share Price $58.38 Est. Cost/Share $72.91 Unrealized @ Report Date -19.9%
XYZ BLOCK INC 0.1%
Value $169M Shares 2,599,467 Share Price $65.09 Est. Cost/Share $93.74 Unrealized @ Report Date -30.6%
WMB WILLIAMS COS INC 0.1%
Value $168M Shares 2,796,304 Share Price $60.11 Est. Cost/Share $19.88 Unrealized @ Report Date +202.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $167M Shares 567,514 Share Price $293.57 Est. Cost/Share $185.27 Unrealized @ Report Date +58.5%
AON AON PLC-CLASS A 0.1%
Value $166M Shares 470,902 Share Price $352.88 Est. Cost/Share $288.90 Unrealized @ Report Date +22.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $166M Shares 683,349 Share Price $242.82 Est. Cost/Share $253.86 Unrealized @ Report Date -4.3%
FDX FEDEX CORP 0.1%
Value $166M Shares 573,551 Share Price $288.86 Est. Cost/Share $148.37 Unrealized @ Report Date +94.7%
ITW ILLINOIS TOOL WORKS 0.1%
Value $165M Shares 671,598 Share Price $246.30 Est. Cost/Share $80.26 Unrealized @ Report Date +206.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $165M Shares 592,863 Share Price $278.92 Est. Cost/Share $101.70 Unrealized @ Report Date +174.3%
ILMN ILLUMINA INC 0.1%
Value $165M Shares 1,254,595 Share Price $131.16 Est. Cost/Share $157.49 Unrealized @ Report Date -16.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $164M Shares 1,425,100 Share Price $115.31 Est. Cost/Share $55.30 Unrealized @ Report Date +108.5%
NTRA NATERA INC 0.1%
Value $163M Shares 711,394 Share Price $229.09 Est. Cost/Share $110.66 Unrealized @ Report Date +107.0%
GLW CORNING INC 0.1%
Value $160M Shares 1,828,512 Share Price $87.56 Est. Cost/Share $19.71 Unrealized @ Report Date +344.2%
SNOW SNOWFLAKE INC 0.1%
Value $157M Shares 717,068 Share Price $219.36 Est. Cost/Share $254.16 Unrealized @ Report Date -13.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $156M Shares 407,807 Share Price $383.32 Est. Cost/Share $122.39 Unrealized @ Report Date +213.2%
SLB SLB LTD 0.1%
Value $156M Shares 4,053,803 Share Price $38.38 Est. Cost/Share $45.96 Unrealized @ Report Date -16.5%
ECL ECOLAB INC 0.1%
Value $155M Shares 591,670 Share Price $262.52 Est. Cost/Share $121.00 Unrealized @ Report Date +117.0%
PWR QUANTA SERVICES INC 0.1%
Value $155M Shares 366,862 Share Price $422.06 Est. Cost/Share $137.30 Unrealized @ Report Date +207.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $154M Shares 675,869 Share Price $227.51 Est. Cost/Share $146.82 Unrealized @ Report Date +55.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $153M Shares 1,994,366 Share Price $76.67 Est. Cost/Share $40.67 Unrealized @ Report Date +88.5%
PCAR PACCAR INC 0.1%
Value $153M Shares 1,396,150 Share Price $109.51 Est. Cost/Share $52.54 Unrealized @ Report Date +108.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $153M Shares 887,059 Share Price $172.27 Est. Cost/Share $53.18 Unrealized @ Report Date +223.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $152M Shares 528,127 Share Price $287.25 Est. Cost/Share $71.75 Unrealized @ Report Date +300.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $151M Shares 524,668 Share Price $288.72 Est. Cost/Share $88.83 Unrealized @ Report Date +225.0%
DKNG DRAFTKINGS INC-CL A 0.1%
Value $151M Shares 4,370,903 Share Price $34.46 Est. Cost/Share $15.94 Unrealized @ Report Date +116.2%
EOG EOG RESOURCES INC 0.1%
Value $151M Shares 1,433,200 Share Price $105.01 Est. Cost/Share $70.07 Unrealized @ Report Date +49.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value $150M Shares 3,053,939 Share Price $49.21 Est. Cost/Share $40.47 Unrealized @ Report Date +21.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $149M Shares 575,690 Share Price $258.79 Est. Cost/Share $103.83 Unrealized @ Report Date +149.2%
CL COLGATE-PALMOLIVE CO 0.1%
Value $148M Shares 1,878,388 Share Price $79.02 Est. Cost/Share $55.33 Unrealized @ Report Date +42.8%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $145M Shares 5,533,208 Share Price $26.18 Est. Cost/Share $15.90 Unrealized @ Report Date +64.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $143M Shares 518,806 Share Price $275.39 Est. Cost/Share $76.81 Unrealized @ Report Date +258.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $141M Shares 209,106 Share Price $676.53 Est. Cost/Share $221.89 Unrealized @ Report Date +204.9%
AFL AFLAC INC 0.1%
Value $141M Shares 1,282,526 Share Price $110.27 Est. Cost/Share $34.38 Unrealized @ Report Date +220.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $140M Shares 968,706 Share Price $144.76 Est. Cost/Share $59.25 Unrealized @ Report Date +144.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $140M Shares 565,469 Share Price $247.02 Est. Cost/Share $131.63 Unrealized @ Report Date +86.3%
ROST ROSS STORES INC 0.1%
Value $140M Shares 774,791 Share Price $180.14 Est. Cost/Share $72.10 Unrealized @ Report Date +149.8%
TECH BIO-TECHNE CORP 0.1%
Value $139M Shares 2,368,162 Share Price $58.81 Est. Cost/Share $72.74 Unrealized @ Report Date -19.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $139M Shares 4,825,020 Share Price $28.82 Est. Cost/Share $17.11 Unrealized @ Report Date +68.4%
CTVA CORTEVA INC 0.1%
Value $138M Shares 2,064,508 Share Price $67.03 Est. Cost/Share $33.08 Unrealized @ Report Date +102.6%
PTC PTC INC 0.1%
Value $138M Shares 792,909 Share Price $174.21 Est. Cost/Share $89.87 Unrealized @ Report Date +93.8%
ZTS ZOETIS INC 0.1%
Value $138M Shares 1,096,272 Share Price $125.82 Est. Cost/Share $74.65 Unrealized @ Report Date +68.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value $138M Shares 64,204 Share Price $2146.18 Est. Cost/Share $1626.56 Unrealized @ Report Date +31.9%
AZO AUTOZONE INC 0.1%
Value $136M Shares 40,148 Share Price $3391.50 Est. Cost/Share $798.44 Unrealized @ Report Date +324.8%
VRT VERTIV HOLDINGS CO-A 0.1%
Value $136M Shares 837,646 Share Price $162.01 Est. Cost/Share $56.42 Unrealized @ Report Date +187.1%
SE SEA LTD-ADR 0.1%
Value $134M Shares 1,053,710 Share Price $127.57 Est. Cost/Share $109.67 Unrealized @ Report Date +16.3%
ALL ALLSTATE CORP 0.1%
Value $134M Shares 642,655 Share Price $208.15 Est. Cost/Share $73.51 Unrealized @ Report Date +183.1%
BMNR BITMINE IMMERSION TECHNOLOGI 0.1%
Value $133M Shares 4,916,195 Share Price $27.15 Est. Cost/Share $48.32 Unrealized @ Report Date -43.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $132M Shares 729,002 Share Price $181.31 Est. Cost/Share $151.06 Unrealized @ Report Date +20.0%
TGT TARGET CORP 0.1%
Value $132M Shares 1,351,575 Share Price $97.75 Est. Cost/Share $74.63 Unrealized @ Report Date +31.0%
SRE SEMPRA 0.1%
Value $132M Shares 1,494,717 Share Price $88.29 Est. Cost/Share $58.28 Unrealized @ Report Date +51.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $131M Shares 2,085,184 Share Price $63.04 Est. Cost/Share $56.47 Unrealized @ Report Date +10.4%
URI UNITED RENTALS INC 0.1%
Value $131M Shares 161,724 Share Price $809.32 Est. Cost/Share $214.87 Unrealized @ Report Date +276.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $130M Shares 292,806 Share Price $445.13 Est. Cost/Share $239.97 Unrealized @ Report Date +85.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $130M Shares 327,763 Share Price $397.65 Est. Cost/Share $150.86 Unrealized @ Report Date +163.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $129M Shares 665,496 Share Price $194.07 Est. Cost/Share $147.05 Unrealized @ Report Date +32.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value $129M Shares 423,334 Share Price $303.89 Est. Cost/Share $90.13 Unrealized @ Report Date +237.2%
VST VISTRA CORP 0.1%
Value $128M Shares 796,288 Share Price $161.33 Est. Cost/Share $24.98 Unrealized @ Report Date +545.8%
FTNT FORTINET INC 0.1%
Value $128M Shares 1,615,265 Share Price $79.41 Est. Cost/Share $57.22 Unrealized @ Report Date +38.8%
KMI KINDER MORGAN INC 0.1%
Value $128M Shares 4,640,291 Share Price $27.49 Est. Cost/Share $17.66 Unrealized @ Report Date +55.6%
VICI VICI PROPERTIES INC 0.1%
Value $125M Shares 4,448,323 Share Price $28.12 Est. Cost/Share $20.04 Unrealized @ Report Date +40.3%
CAH CARDINAL HEALTH INC 0.1%
Value $124M Shares 603,554 Share Price $205.50 Est. Cost/Share $44.09 Unrealized @ Report Date +365.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $123M Shares 1,724,502 Share Price $71.60 Est. Cost/Share $100.73 Unrealized @ Report Date -28.9%
FAST FASTENAL CO 0.1%
Value $123M Shares 3,071,461 Share Price $40.13 Est. Cost/Share $30.86 Unrealized @ Report Date +30.0%
CVNA CARVANA CO 0.1%
Value $123M Shares 291,725 Share Price $422.02 Est. Cost/Share $234.65 Unrealized @ Report Date +79.8%
EA ELECTRONIC ARTS INC 0.1%
Value $123M Shares 600,261 Share Price $204.33 Est. Cost/Share $64.24 Unrealized @ Report Date +218.1%
BKR BAKER HUGHES CO 0.1%
Value $122M Shares 2,684,317 Share Price $45.54 Est. Cost/Share $27.51 Unrealized @ Report Date +65.6%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $122M Shares 4,409,300 Share Price $27.72 Est. Cost/Share $29.26 Unrealized @ Report Date -5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $122M Shares 475,623 Share Price $256.03 Est. Cost/Share $136.70 Unrealized @ Report Date +87.3%
G GENPACT LTD 0.1%
Value $121M Shares 2,594,152 Share Price $46.78 Est. Cost/Share $48.58 Unrealized @ Report Date -3.7%
CBRE CBRE GROUP INC - A 0.1%
Value $120M Shares 747,165 Share Price $160.79 Est. Cost/Share $71.91 Unrealized @ Report Date +123.6%
DDOG DATADOG INC - CLASS A 0.1%
Value $119M Shares 876,670 Share Price $135.99 Est. Cost/Share $99.16 Unrealized @ Report Date +37.1%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value $118M Shares 1,759,594 Share Price $67.01 Est. Cost/Share $34.91 Unrealized @ Report Date +91.9%
D DOMINION ENERGY INC 0.1%
Value $118M Shares 2,012,046 Share Price $58.59 Est. Cost/Share $48.88 Unrealized @ Report Date +19.9%
HDB HDFC BANK LTD-ADR 0.1%
Value $118M Shares 3,219,373 Share Price $36.54 Est. Cost/Share $30.32 Unrealized @ Report Date +20.5%
PSX PHILLIPS 66 0.1%
Value $117M Shares 907,130 Share Price $129.04 Est. Cost/Share $67.19 Unrealized @ Report Date +92.1%
F FORD MOTOR CO 0.1%
Value $117M Shares 8,906,562 Share Price $13.12 Est. Cost/Share $7.53 Unrealized @ Report Date +74.2%
WDAY WORKDAY INC-CLASS A 0.1%
Value $117M Shares 543,953 Share Price $214.78 Est. Cost/Share $161.06 Unrealized @ Report Date +33.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $117M Shares 550,902 Share Price $211.93 Est. Cost/Share $57.10 Unrealized @ Report Date +270.0%
EXC EXELON CORP 0.1%
Value $116M Shares 2,667,995 Share Price $43.59 Est. Cost/Share $24.76 Unrealized @ Report Date +76.1%
GWW WW GRAINGER INC 0.1%
Value $115M Shares 114,400 Share Price $1009.05 Est. Cost/Share $419.86 Unrealized @ Report Date +140.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $114M Shares 660,480 Share Price $173.31 Est. Cost/Share $237.57 Unrealized @ Report Date -27.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $114M Shares 1,341,925 Share Price $85.25 Est. Cost/Share $66.86 Unrealized @ Report Date +27.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $114M Shares 1,370,481 Share Price $83.00 Est. Cost/Share $51.82 Unrealized @ Report Date +60.2%
VLO VALERO ENERGY CORP 0.1%
Value $113M Shares 693,742 Share Price $162.79 Est. Cost/Share $73.04 Unrealized @ Report Date +122.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $113M Shares 1,317,303 Share Price $85.55 Est. Cost/Share $39.58 Unrealized @ Report Date +116.2%
XEL XCEL ENERGY INC 0.1%
Value $112M Shares 1,519,637 Share Price $73.86 Est. Cost/Share $34.49 Unrealized @ Report Date +114.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $112M Shares 3,029,362 Share Price $37.00 Est. Cost/Share $60.71 Unrealized @ Report Date -39.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $112M Shares 686,506 Share Price $162.63 Est. Cost/Share $49.76 Unrealized @ Report Date +226.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $109M Shares 221,278 Share Price $490.34 Est. Cost/Share $138.86 Unrealized @ Report Date +253.1%
AME AMETEK INC 0.1%
Value $108M Shares 527,119 Share Price $205.31 Est. Cost/Share $69.46 Unrealized @ Report Date +195.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $108M Shares 119,015 Share Price $906.36 Est. Cost/Share $381.02 Unrealized @ Report Date +137.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $107M Shares 1,010,608 Share Price $106.14 Est. Cost/Share $68.41 Unrealized @ Report Date +54.9%
OKE ONEOK INC 0.1%
Value $106M Shares 1,445,575 Share Price $73.50 Est. Cost/Share $46.26 Unrealized @ Report Date +58.9%
YUM YUM! BRANDS INC 0.1%
Value $106M Shares 699,823 Share Price $151.28 Est. Cost/Share $63.13 Unrealized @ Report Date +139.6%
PLMR PALOMAR HOLDINGS INC 0.1%
Value $106M Shares 785,165 Share Price $134.76 Est. Cost/Share $94.93 Unrealized @ Report Date +42.0%
MET METLIFE INC 0.1%
Value $106M Shares 1,338,722 Share Price $78.94 Est. Cost/Share $36.64 Unrealized @ Report Date +115.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $104M Shares 465,892 Share Price $222.63 Est. Cost/Share $197.33 Unrealized @ Report Date +12.4%
AXON AXON ENTERPRISE INC 0.1%
Value $103M Shares 182,066 Share Price $567.93 Est. Cost/Share $277.55 Unrealized @ Report Date +104.6%
NDAQ NASDAQ INC 0.1%
Value $103M Shares 1,057,649 Share Price $97.13 Est. Cost/Share $47.91 Unrealized @ Report Date +102.7%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $103M Shares 1,958,111 Share Price $52.44 Est. Cost/Share $62.79 Unrealized @ Report Date -16.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $102M Shares 3,635,519 Share Price $28.01 Est. Cost/Share $28.98 Unrealized @ Report Date -4.1%
PAYX PAYCHEX INC 0.1%
Value $102M Shares 906,403 Share Price $112.18 Est. Cost/Share $54.25 Unrealized @ Report Date +106.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value $101M Shares 5,764,321 Share Price $17.53 Est. Cost/Share $18.14 Unrealized @ Report Date -3.4%
DELL DELL TECHNOLOGIES -C 0.1%
Value $100M Shares 797,619 Share Price $125.88 Est. Cost/Share $56.65 Unrealized @ Report Date +122.2%
DHI DR HORTON INC 0.1%
Value $99.52M Shares 690,955 Share Price $144.03 Est. Cost/Share $42.54 Unrealized @ Report Date +238.6%
PINS PINTEREST INC- CLASS A 0.1%
Value $99.49M Shares 3,842,640 Share Price $25.89 Est. Cost/Share $28.21 Unrealized @ Report Date -8.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $99.17M Shares 1,033,834 Share Price $95.92 Est. Cost/Share $51.64 Unrealized @ Report Date +85.7%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value $99.14M Shares 992,594 Share Price $99.88 Est. Cost/Share $105.80 Unrealized @ Report Date -5.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $99.05M Shares 1,207,630 Share Price $82.02 Est. Cost/Share $72.44 Unrealized @ Report Date +13.2%
MSCI MSCI INC 0.1%
Value $98.37M Shares 171,461 Share Price $573.73 Est. Cost/Share $178.15 Unrealized @ Report Date +222.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $97.94M Shares 986,144 Share Price $99.32 Est. Cost/Share $59.11 Unrealized @ Report Date +68.0%
KTOS KRATOS DEFENSE & SECURITY 0.1%
Value $97.29M Shares 1,281,687 Share Price $75.91 Est. Cost/Share $24.12 Unrealized @ Report Date +214.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $97.04M Shares 704,215 Share Price $137.80 Est. Cost/Share $46.86 Unrealized @ Report Date +194.1%
KR KROGER CO 0.1%
Value $96.78M Shares 1,548,979 Share Price $62.48 Est. Cost/Share $28.97 Unrealized @ Report Date +115.7%
BLSH BULLISH 0.1%
Value $95.79M Shares 2,529,313 Share Price $37.87 Est. Cost/Share $55.91 Unrealized @ Report Date -32.3%
NUE NUCOR CORP 0.1%
Value $95.65M Shares 586,436 Share Price $163.11 Est. Cost/Share $69.44 Unrealized @ Report Date +134.9%
SYY SYSCO CORP 0.1%
Value $94.53M Shares 1,282,801 Share Price $73.69 Est. Cost/Share $49.48 Unrealized @ Report Date +47.8%
RKLB ROCKET LAB CORP 0.1%
Value $94.42M Shares 1,353,523 Share Price $69.76 Est. Cost/Share $32.99 Unrealized @ Report Date +111.5%
LNG CHENIERE ENERGY INC 0.1%
Value $94.25M Shares 484,853 Share Price $194.39 Est. Cost/Share $53.40 Unrealized @ Report Date +264.0%
MSTR STRATEGY INC 0.1%
Value $92.18M Shares 606,629 Share Price $151.95 Est. Cost/Share $227.17 Unrealized @ Report Date -33.1%
FICO FAIR ISAAC CORP 0.1%
Value $91.67M Shares 54,223 Share Price $1690.62 Est. Cost/Share $409.32 Unrealized @ Report Date +313.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $91.37M Shares 2,044,598 Share Price $44.69 Est. Cost/Share $44.42 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $91.3M Shares 808,786 Share Price $112.88 Est. Cost/Share $64.09 Unrealized @ Report Date +76.1%
ETR ENTERGY CORP 0.1%
Value $91.21M Shares 986,822 Share Price $92.43 Est. Cost/Share $54.96 Unrealized @ Report Date +68.2%
CW CURTISS-WRIGHT CORP 0.1%
Value $90.97M Shares 165,023 Share Price $551.27 Est. Cost/Share $277.32 Unrealized @ Report Date +98.8%
HUM HUMANA INC 0.1%
Value $90.78M Shares 354,424 Share Price $256.13 Est. Cost/Share $242.31 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $90.63M Shares 1,715,205 Share Price $52.84 Est. Cost/Share $23.22 Unrealized @ Report Date +127.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $90.36M Shares 1,125,270 Share Price $80.30 Est. Cost/Share $36.91 Unrealized @ Report Date +117.5%
PCG P G & E CORP 0.1%
Value $90.24M Shares 5,615,240 Share Price $16.07 Est. Cost/Share $12.33 Unrealized @ Report Date +30.3%
KVUE KENVUE INC 0.1%
Value $90M Shares 5,217,558 Share Price $17.25 Est. Cost/Share $20.15 Unrealized @ Report Date -14.4%
EBAY EBAY INC 0.1%
Value $89.98M Shares 1,033,057 Share Price $87.10 Est. Cost/Share $34.09 Unrealized @ Report Date +155.5%
TRGP TARGA RESOURCES CORP 0.1%
Value $89.76M Shares 486,520 Share Price $184.50 Est. Cost/Share $72.73 Unrealized @ Report Date +153.7%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value $89.58M Shares 5,492,189 Share Price $16.31 Est. Cost/Share $49.34 Unrealized @ Report Date -66.9%
MTB M & T BANK CORP 0.1%
Value $89.11M Shares 442,282 Share Price $201.48 Est. Cost/Share $124.19 Unrealized @ Report Date +62.2%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $88.24M Shares 2,324,526 Share Price $37.96 Est. Cost/Share $67.46 Unrealized @ Report Date -43.7%
RMD RESMED INC 0.1%
Value $88.05M Shares 365,552 Share Price $240.87 Est. Cost/Share $122.39 Unrealized @ Report Date +96.8%
STT STATE STREET CORP 0.1%
Value $87.94M Shares 681,661 Share Price $129.01 Est. Cost/Share $58.94 Unrealized @ Report Date +117.5%
CPRT COPART INC 0.1%
Value $87.86M Shares 2,244,156 Share Price $39.15 Est. Cost/Share $36.54 Unrealized @ Report Date +7.2%
CRWV COREWEAVE INC-CL A 0.1%
Value $87.78M Shares 1,225,870 Share Price $71.61 Est. Cost/Share $100.38 Unrealized @ Report Date -28.7%
GRMN GARMIN LTD 0.1%
Value $87.69M Shares 432,299 Share Price $202.85 Est. Cost/Share $114.83 Unrealized @ Report Date +76.7%
BIDU BAIDU INC - SPON ADR 0.1%
Value $87.49M Shares 669,619 Share Price $130.66 Est. Cost/Share $109.88 Unrealized @ Report Date +18.9%
FISV FISERV INC 0.1%
Value $87.46M Shares 1,302,038 Share Price $67.17 Est. Cost/Share $86.82 Unrealized @ Report Date -22.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $86.64M Shares 636,708 Share Price $136.07 Est. Cost/Share $79.45 Unrealized @ Report Date +71.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $85.45M Shares 1,285,672 Share Price $66.46 Est. Cost/Share $87.14 Unrealized @ Report Date -23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $84.92M Shares 805,251 Share Price $105.46 Est. Cost/Share $47.45 Unrealized @ Report Date +122.2%
WAB WABTEC CORP 0.0%
Value $84.76M Shares 397,114 Share Price $213.45 Est. Cost/Share $85.37 Unrealized @ Report Date +150.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $84.59M Shares 649,625 Share Price $130.22 Est. Cost/Share $99.87 Unrealized @ Report Date +30.4%
SDGR SCHRODINGER INC 0.0%
Value $84.3M Shares 4,714,767 Share Price $17.88 Est. Cost/Share $24.64 Unrealized @ Report Date -27.4%
VMC VULCAN MATERIALS CO 0.0%
Value $84.06M Shares 294,717 Share Price $285.22 Est. Cost/Share $90.94 Unrealized @ Report Date +213.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $83.87M Shares 134,696 Share Price $622.66 Est. Cost/Share $196.88 Unrealized @ Report Date +216.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $82.92M Shares 1,301,341 Share Price $63.72 Est. Cost/Share $53.04 Unrealized @ Report Date +20.1%
U UNITY SOFTWARE INC 0.0%
Value $82.7M Shares 1,872,333 Share Price $44.17 Est. Cost/Share $68.11 Unrealized @ Report Date -35.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $81.99M Shares 812,649 Share Price $100.89 Est. Cost/Share $84.16 Unrealized @ Report Date +19.9%
EQT EQT CORP 0.0%
Value $81.91M Shares 1,528,117 Share Price $53.60 Est. Cost/Share $41.57 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $81.76M Shares 600,388 Share Price $136.18 Est. Cost/Share $69.19 Unrealized @ Report Date +96.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $81.49M Shares 401,076 Share Price $203.19 Est. Cost/Share $91.89 Unrealized @ Report Date +121.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $81.37M Shares 2,534,821 Share Price $32.10 Est. Cost/Share $35.51 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $81.09M Shares 2,210,652 Share Price $36.68 Est. Cost/Share $30.80 Unrealized @ Report Date +19.1%
MDB MONGODB INC 0.0%
Value $80.86M Shares 192,661 Share Price $419.69 Est. Cost/Share $244.40 Unrealized @ Report Date +71.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $80.64M Shares 536,395 Share Price $150.33 Est. Cost/Share $101.88 Unrealized @ Report Date +47.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $80.22M Shares 283,161 Share Price $283.31 Est. Cost/Share $108.26 Unrealized @ Report Date +161.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $79.83M Shares 956,854 Share Price $83.43 Est. Cost/Share $30.90 Unrealized @ Report Date +170.0%
CCI CROWN CASTLE INC 0.0%
Value $79.14M Shares 890,512 Share Price $88.87 Est. Cost/Share $78.21 Unrealized @ Report Date +13.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $78.74M Shares 352,728 Share Price $223.23 Est. Cost/Share $123.20 Unrealized @ Report Date +81.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $78.7M Shares 239,497 Share Price $328.60 Est. Cost/Share $218.89 Unrealized @ Report Date +50.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $77.47M Shares 494,041 Share Price $156.80 Est. Cost/Share $135.14 Unrealized @ Report Date +16.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $77.12M Shares 882,867 Share Price $87.35 Est. Cost/Share $53.10 Unrealized @ Report Date +64.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $76.99M Shares 476,311 Share Price $161.63 Est. Cost/Share $89.77 Unrealized @ Report Date +80.0%
INSM INSMED INC 0.0%
Value $75.78M Shares 435,442 Share Price $174.04 Est. Cost/Share $182.48 Unrealized @ Report Date -4.6%
NRG NRG ENERGY INC 0.0%
Value $75.38M Shares 473,369 Share Price $159.24 Est. Cost/Share $38.67 Unrealized @ Report Date +311.7%
IRM IRON MOUNTAIN INC 0.0%
Value $75.23M Shares 906,888 Share Price $82.95 Est. Cost/Share $39.85 Unrealized @ Report Date +108.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $75.03M Shares 335,431 Share Price $223.69 Est. Cost/Share $126.40 Unrealized @ Report Date +77.0%
IR INGERSOLL-RAND INC 0.0%
Value $74.31M Shares 937,993 Share Price $79.22 Est. Cost/Share $38.00 Unrealized @ Report Date +108.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $74.14M Shares 4,273,047 Share Price $17.35 Est. Cost/Share $11.10 Unrealized @ Report Date +56.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $73.59M Shares 3,063,829 Share Price $24.02 Est. Cost/Share $11.48 Unrealized @ Report Date +109.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $72.12M Shares 449,099 Share Price $160.59 Est. Cost/Share $57.12 Unrealized @ Report Date +180.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $71.76M Shares 1,389,929 Share Price $51.63 Est. Cost/Share $48.39 Unrealized @ Report Date +6.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $71.38M Shares 837,055 Share Price $85.28 Est. Cost/Share $53.81 Unrealized @ Report Date +58.5%
CCL CARNIVAL CORP 0.0%
Value $71.06M Shares 2,326,725 Share Price $30.54 Est. Cost/Share $26.35 Unrealized @ Report Date +15.9%
GIS GENERAL MILLS INC 0.0%
Value $70.93M Shares 1,525,367 Share Price $46.50 Est. Cost/Share $45.62 Unrealized @ Report Date +1.9%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%
Value $70.84M Shares 329,415 Share Price $215.04 Est. Cost/Share $210.45 Unrealized @ Report Date +2.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $69.68M Shares 74,658 Share Price $933.29 Est. Cost/Share $920.68 Unrealized @ Report Date +1.4%
DG DOLLAR GENERAL CORP 0.0%
Value $69.42M Shares 522,855 Share Price $132.77 Est. Cost/Share $95.94 Unrealized @ Report Date +38.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $69.29M Shares 1,415,876 Share Price $48.94 Est. Cost/Share $91.61 Unrealized @ Report Date -46.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $68.84M Shares 1,470,566 Share Price $46.81 Est. Cost/Share $18.84 Unrealized @ Report Date +148.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $68.69M Shares 91 Share Price $754800.00 Est. Cost/Share $402291.84 Unrealized @ Report Date +87.6%
ATO ATMOS ENERGY CORP 0.0%
Value $68.43M Shares 408,202 Share Price $167.63 Est. Cost/Share $84.70 Unrealized @ Report Date +97.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $68.23M Shares 271,827 Share Price $251.00 Est. Cost/Share $101.40 Unrealized @ Report Date +147.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $68.04M Shares 133,223 Share Price $510.73 Est. Cost/Share $366.43 Unrealized @ Report Date +39.4%
CIEN CIENA CORP 0.0%
Value $67.99M Shares 290,727 Share Price $233.87 Est. Cost/Share $187.32 Unrealized @ Report Date +24.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $67.86M Shares 1,180,368 Share Price $57.49 Est. Cost/Share $39.80 Unrealized @ Report Date +44.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $67.77M Shares 2,500,794 Share Price $27.10 Est. Cost/Share $12.45 Unrealized @ Report Date +117.6%
OMC OMNICOM GROUP 0.0%
Value $67.68M Shares 838,158 Share Price $80.75 Est. Cost/Share $61.74 Unrealized @ Report Date +30.8%
DOV DOVER CORP 0.0%
Value $67.63M Shares 346,409 Share Price $195.24 Est. Cost/Share $90.57 Unrealized @ Report Date +115.6%
CSGP COSTAR GROUP INC 0.0%
Value $67.22M Shares 999,684 Share Price $67.24 Est. Cost/Share $79.88 Unrealized @ Report Date -15.8%
FROG JFROG LTD 0.0%
Value $67.15M Shares 1,075,095 Share Price $62.46 Est. Cost/Share $45.18 Unrealized @ Report Date +38.2%
INVH INVITATION HOMES INC 0.0%
Value $67.07M Shares 2,413,502 Share Price $27.79 Est. Cost/Share $23.88 Unrealized @ Report Date +16.4%
PPG PPG INDUSTRIES INC 0.0%
Value $66.7M Shares 651,034 Share Price $102.46 Est. Cost/Share $93.92 Unrealized @ Report Date +9.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $66.56M Shares 1,618,731 Share Price $41.12 Est. Cost/Share $53.88 Unrealized @ Report Date -23.7%
BRO BROWN & BROWN INC 0.0%
Value $66.39M Shares 833,045 Share Price $79.70 Est. Cost/Share $63.17 Unrealized @ Report Date +26.2%
ULTA ULTA BEAUTY INC 0.0%
Value $65.98M Shares 109,058 Share Price $605.01 Est. Cost/Share $244.86 Unrealized @ Report Date +147.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value $65.88M Shares 406,309 Share Price $162.14 Est. Cost/Share $168.07 Unrealized @ Report Date -3.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value $65.71M Shares 448,310 Share Price $146.58 Est. Cost/Share $147.01 Unrealized @ Report Date -0.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $65.64M Shares 1,083,065 Share Price $60.61 Est. Cost/Share $65.76 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $65.63M Shares 2,706,253 Share Price $24.25 Est. Cost/Share $33.49 Unrealized @ Report Date -27.6%
GH GUARDANT HEALTH INC 0.0%
Value $65.42M Shares 640,505 Share Price $102.14 Est. Cost/Share $33.87 Unrealized @ Report Date +201.6%
BIIB BIOGEN INC 0.0%
Value $65.23M Shares 370,627 Share Price $175.99 Est. Cost/Share $237.04 Unrealized @ Report Date -25.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $65.15M Shares 46,732 Share Price $1394.19 Est. Cost/Share $753.49 Unrealized @ Report Date +85.0%
DVN DEVON ENERGY CORP 0.0%
Value $64.28M Shares 1,754,836 Share Price $36.63 Est. Cost/Share $21.88 Unrealized @ Report Date +67.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $63.89M Shares 624,017 Share Price $102.38 Est. Cost/Share $82.51 Unrealized @ Report Date +24.1%
BZ KANZHUN LTD - ADR 0.0%
Value $63.86M Shares 3,133,578 Share Price $20.38 Est. Cost/Share $21.39 Unrealized @ Report Date -4.7%
AEE AMEREN CORPORATION 0.0%
Value $63.65M Shares 637,359 Share Price $99.86 Est. Cost/Share $50.85 Unrealized @ Report Date +96.4%
DXCM DEXCOM INC 0.0%
Value $63.53M Shares 957,164 Share Price $66.37 Est. Cost/Share $79.74 Unrealized @ Report Date -16.8%
FSLR FIRST SOLAR INC 0.0%
Value $63.35M Shares 242,496 Share Price $261.23 Est. Cost/Share $156.93 Unrealized @ Report Date +66.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $63.03M Shares 176,484 Share Price $357.17 Est. Cost/Share $203.51 Unrealized @ Report Date +75.5%
ES EVERSOURCE ENERGY 0.0%
Value $62.89M Shares 934,026 Share Price $67.33 Est. Cost/Share $57.35 Unrealized @ Report Date +17.4%
DLTR DOLLAR TREE INC 0.0%
Value $62.88M Shares 511,211 Share Price $123.01 Est. Cost/Share $75.83 Unrealized @ Report Date +62.2%
HAL HALLIBURTON CO 0.0%
Value $62.85M Shares 2,223,828 Share Price $28.26 Est. Cost/Share $27.83 Unrealized @ Report Date +1.6%
HSY HERSHEY CO/THE 0.0%
Value $62.81M Shares 345,150 Share Price $181.98 Est. Cost/Share $98.85 Unrealized @ Report Date +84.1%
OMCL OMNICELL INC 0.0%
Value $62.67M Shares 1,383,368 Share Price $45.30 Est. Cost/Share $41.03 Unrealized @ Report Date +10.4%
MKL MARKEL GROUP INC 0.0%
Value $62.33M Shares 28,995 Share Price $2149.65 Est. Cost/Share $1038.74 Unrealized @ Report Date +106.9%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $62.03M Shares 1,987,392 Share Price $31.21 Est. Cost/Share $27.15 Unrealized @ Report Date +14.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $61.75M Shares 1,057,181 Share Price $58.41 Est. Cost/Share $28.28 Unrealized @ Report Date +106.5%
VLTO VERALTO CORP 0.0%
Value $61.41M Shares 615,432 Share Price $99.78 Est. Cost/Share $76.05 Unrealized @ Report Date +31.2%
MBB ISHARES MBS ETF 0.0%
Value $60.81M Shares 638,653 Share Price $95.22 Est. Cost/Share $91.96 Unrealized @ Report Date +3.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $60.5M Shares 370,468 Share Price $163.32 Est. Cost/Share $62.55 Unrealized @ Report Date +161.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $60.36M Shares 1,902,829 Share Price $31.72 Est. Cost/Share $57.21 Unrealized @ Report Date -44.6%
EFX EQUIFAX INC 0.0%
Value $60.29M Shares 277,864 Share Price $216.98 Est. Cost/Share $152.80 Unrealized @ Report Date +42.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $60.1M Shares 229,668 Share Price $261.68 Est. Cost/Share $236.74 Unrealized @ Report Date +9.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $59.97M Shares 1,199,082 Share Price $50.01 Est. Cost/Share $48.92 Unrealized @ Report Date +2.2%
PHM PULTEGROUP INC 0.0%
Value $59.82M Shares 510,164 Share Price $117.26 Est. Cost/Share $33.96 Unrealized @ Report Date +245.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $59.53M Shares 435,827 Share Price $136.59 Est. Cost/Share $77.81 Unrealized @ Report Date +75.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value $59.51M Shares 7,914,191 Share Price $7.52 Est. Cost/Share $5.25 Unrealized @ Report Date +43.2%
DTE DTE ENERGY COMPANY 0.0%
Value $59.19M Shares 458,882 Share Price $128.98 Est. Cost/Share $80.17 Unrealized @ Report Date +60.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $58.98M Shares 283,827 Share Price $207.81 Est. Cost/Share $217.12 Unrealized @ Report Date -4.3%
LEN LENNAR CORP-A 0.0%
Value $58.84M Shares 572,343 Share Price $102.80 Est. Cost/Share $53.92 Unrealized @ Report Date +90.6%
EME EMCOR GROUP INC 0.0%
Value $58.74M Shares 96,010 Share Price $611.79 Est. Cost/Share $362.31 Unrealized @ Report Date +68.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $58.35M Shares 261,468 Share Price $223.17 Est. Cost/Share $120.01 Unrealized @ Report Date +86.0%
EIX EDISON INTERNATIONAL 0.0%
Value $58.12M Shares 968,307 Share Price $60.02 Est. Cost/Share $49.92 Unrealized @ Report Date +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $57.95M Shares 321,237 Share Price $180.40 Est. Cost/Share $79.85 Unrealized @ Report Date +125.9%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value $57.88M Shares 1,094,500 Share Price $52.88 Est. Cost/Share $52.74 Unrealized @ Report Date +0.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $57.07M Shares 437,292 Share Price $130.50 Est. Cost/Share $82.60 Unrealized @ Report Date +58.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $56.94M Shares 1,485,015 Share Price $38.34 Est. Cost/Share $20.44 Unrealized @ Report Date +87.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $56.92M Shares 3,005,374 Share Price $18.94 Est. Cost/Share $18.49 Unrealized @ Report Date —
EXE EXPAND ENERGY CORP 0.0%
Value $56.88M Shares 515,428 Share Price $110.36 Est. Cost/Share $91.20 Unrealized @ Report Date +21.0%
ZS ZSCALER INC 0.0%
Value $56.45M Shares 250,960 Share Price $224.92 Est. Cost/Share $131.01 Unrealized @ Report Date +71.7%
PPL PPL CORP 0.0%
Value $56.33M Shares 1,608,444 Share Price $35.02 Est. Cost/Share $21.28 Unrealized @ Report Date +64.6%
STLD STEEL DYNAMICS INC 0.0%
Value $56.17M Shares 331,504 Share Price $169.45 Est. Cost/Share $33.45 Unrealized @ Report Date +406.6%
— AMCOR PLC 0.0%
Value $56.01M Shares 6,716,264 Share Price $8.34 Est. Cost/Share $9.64 Unrealized @ Report Date -13.5%
FE FIRSTENERGY CORP 0.0%
Value $55.73M Shares 1,244,696 Share Price $44.77 Est. Cost/Share $29.73 Unrealized @ Report Date +50.6%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $55.71M Shares 1,123,580 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $55.58M Shares 219,249 Share Price $253.52 Est. Cost/Share $220.99 Unrealized @ Report Date +14.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $55.37M Shares 528,709 Share Price $104.72 Est. Cost/Share $112.34 Unrealized @ Report Date -6.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $55.3M Shares 859,896 Share Price $64.31 Est. Cost/Share $39.67 Unrealized @ Report Date +62.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $54.97M Shares 959,917 Share Price $57.27 Est. Cost/Share $42.57 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $54.81M Shares 240,353 Share Price $228.02 Est. Cost/Share $110.70 Unrealized @ Report Date +106.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $54.58M Shares 650,908 Share Price $83.85 Est. Cost/Share $49.14 Unrealized @ Report Date +70.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $54.57M Shares 311,161 Share Price $175.36 Est. Cost/Share $85.28 Unrealized @ Report Date +105.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $54.49M Shares 365,660 Share Price $149.01 Est. Cost/Share $73.10 Unrealized @ Report Date +103.9%
AER AERCAP HOLDINGS NV 0.0%
Value $54.08M Shares 376,159 Share Price $143.76 Est. Cost/Share $60.05 Unrealized @ Report Date +139.4%
HUBB HUBBELL INC 0.0%
Value $53.8M Shares 121,140 Share Price $444.11 Est. Cost/Share $249.22 Unrealized @ Report Date +78.2%
TPR TAPESTRY INC 0.0%
Value $53.62M Shares 419,628 Share Price $127.77 Est. Cost/Share $100.52 Unrealized @ Report Date +27.1%
NVR NVR INC 0.0%
Value $53.24M Shares 7,300 Share Price $7292.77 Est. Cost/Share $3592.70 Unrealized @ Report Date +103.0%
VCYT VERACYTE INC 0.0%
Value $52.96M Shares 1,257,898 Share Price $42.10 Est. Cost/Share $26.98 Unrealized @ Report Date +56.1%
Z ZILLOW GROUP INC - C 0.0%
Value $52.95M Shares 776,138 Share Price $68.22 Est. Cost/Share $74.03 Unrealized @ Report Date -7.8%
ADC AGREE REALTY CORP 0.0%
Value $52.37M Shares 727,114 Share Price $72.03 Est. Cost/Share $68.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $52.16M Shares 214,686 Share Price $242.95 Est. Cost/Share $109.72 Unrealized @ Report Date +121.4%
SUI SUN COMMUNITIES INC 0.0%
Value $51.94M Shares 419,203 Share Price $123.91 Est. Cost/Share $131.07 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $51.76M Shares 136,267 Share Price $379.83 Est. Cost/Share $240.33 Unrealized @ Report Date +58.0%
CMS CMS ENERGY CORP 0.0%
Value $51.63M Shares 738,338 Share Price $69.93 Est. Cost/Share $34.78 Unrealized @ Report Date +101.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $51.28M Shares 3,987,792 Share Price $12.86 Est. Cost/Share $21.43 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $51.19M Shares 2,135,421 Share Price $23.97 Est. Cost/Share $22.16 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $51.13M Shares 477,404 Share Price $107.09 Est. Cost/Share $44.47 Unrealized @ Report Date +139.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $50.78M Shares 356,370 Share Price $142.50 Est. Cost/Share $69.73 Unrealized @ Report Date +104.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $50.59M Shares 364,220 Share Price $138.91 Est. Cost/Share $89.89 Unrealized @ Report Date +54.5%
ON ON SEMICONDUCTOR 0.0%
Value $50.47M Shares 931,979 Share Price $54.15 Est. Cost/Share $35.58 Unrealized @ Report Date +52.2%
WRB WR BERKLEY CORP 0.0%
Value $50.3M Shares 717,356 Share Price $70.12 Est. Cost/Share $36.33 Unrealized @ Report Date +93.0%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%
Value $50.17M Shares 509,291 Share Price $98.51 Est. Cost/Share $63.48 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $50.12M Shares 124,888 Share Price $401.30 Est. Cost/Share $441.34 Unrealized @ Report Date -9.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value $49.99M Shares 279,918 Share Price $178.59 Est. Cost/Share $135.62 Unrealized @ Report Date +31.7%
CGNX COGNEX CORP 0.0%
Value $49.75M Shares 1,382,767 Share Price $35.98 Est. Cost/Share $49.47 Unrealized @ Report Date -27.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $49.65M Shares 381,725 Share Price $130.06 Est. Cost/Share $115.58 Unrealized @ Report Date +12.5%
FLEX FLEX LTD 0.0%
Value $49.61M Shares 821,158 Share Price $60.42 Est. Cost/Share $55.62 Unrealized @ Report Date +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value $49.14M Shares 203,162 Share Price $241.89 Est. Cost/Share $104.08 Unrealized @ Report Date +132.4%
IT GARTNER INC 0.0%
Value $49.13M Shares 194,749 Share Price $252.28 Est. Cost/Share $186.38 Unrealized @ Report Date +35.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $49.07M Shares 108,087 Share Price $453.95 Est. Cost/Share $332.32 Unrealized @ Report Date +36.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $49.01M Shares 266,342 Share Price $184.02 Est. Cost/Share $76.59 Unrealized @ Report Date +140.3%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $49M Shares 1,268,044 Share Price $38.64 Est. Cost/Share $37.59 Unrealized @ Report Date +2.8%
HPQ HP INC 0.0%
Value $48.94M Shares 2,196,377 Share Price $22.28 Est. Cost/Share $14.48 Unrealized @ Report Date +53.9%
BAP CREDICORP LTD 0.0%
Value $48.85M Shares 170,202 Share Price $287.00 Est. Cost/Share $140.60 Unrealized @ Report Date +104.1%
RDDT REDDIT INC-CL A 0.0%
Value $48.81M Shares 212,355 Share Price $229.87 Est. Cost/Share $75.34 Unrealized @ Report Date +205.1%
L LOEWS CORP 0.0%
Value $48.8M Shares 463,432 Share Price $105.31 Est. Cost/Share $46.42 Unrealized @ Report Date +126.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value $48.65M Shares 296,240 Share Price $164.21 Est. Cost/Share $101.91 Unrealized @ Report Date +61.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $48.46M Shares 176,116 Share Price $275.14 Est. Cost/Share $184.14 Unrealized @ Report Date +49.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $48.1M Shares 277,183 Share Price $173.53 Est. Cost/Share $89.39 Unrealized @ Report Date +94.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $47.9M Shares 555,127 Share Price $86.29 Est. Cost/Share $231.93 Unrealized @ Report Date -62.8%
GPC GENUINE PARTS CO 0.0%
Value $47.68M Shares 387,785 Share Price $122.96 Est. Cost/Share $71.06 Unrealized @ Report Date +73.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $47.54M Shares 1,972,504 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $47.26M Shares 332,280 Share Price $142.24 Est. Cost/Share $172.91 Unrealized @ Report Date -17.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46.8M Shares 520,448 Share Price $89.92 Est. Cost/Share $100.86 Unrealized @ Report Date -10.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $46.68M Shares 290,363 Share Price $160.76 Est. Cost/Share $65.77 Unrealized @ Report Date +144.4%
SNA SNAP-ON INC 0.0%
Value $46.38M Shares 134,605 Share Price $344.60 Est. Cost/Share $137.04 Unrealized @ Report Date +151.5%
CDW CDW CORP/DE 0.0%
Value $46.32M Shares 340,104 Share Price $136.20 Est. Cost/Share $121.69 Unrealized @ Report Date +11.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $46.31M Shares 221,832 Share Price $208.75 Est. Cost/Share $279.38 Unrealized @ Report Date -25.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $46.21M Shares 523,859 Share Price $88.21 Est. Cost/Share $48.24 Unrealized @ Report Date +82.9%
CNC CENTENE CORP 0.0%
Value $46.05M Shares 1,119,175 Share Price $41.15 Est. Cost/Share $56.88 Unrealized @ Report Date -27.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $45.88M Shares 222,463 Share Price $206.23 Est. Cost/Share $88.50 Unrealized @ Report Date +133.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $45.81M Shares 591,883 Share Price $77.40 Est. Cost/Share $141.85 Unrealized @ Report Date -45.4%
LH LABCORP HOLDINGS INC 0.0%
Value $45.8M Shares 182,560 Share Price $250.88 Est. Cost/Share $204.12 Unrealized @ Report Date +22.9%
PODD INSULET CORP 0.0%
Value $45.76M Shares 161,004 Share Price $284.24 Est. Cost/Share $202.94 Unrealized @ Report Date +40.1%
FTV FORTIVE CORP 0.0%
Value $45.73M Shares 828,261 Share Price $55.21 Est. Cost/Share $39.47 Unrealized @ Report Date +39.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $45.68M Shares 1,159,760 Share Price $39.39 Est. Cost/Share $39.14 Unrealized @ Report Date +0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $45.49M Shares 263,172 Share Price $172.84 Est. Cost/Share $107.53 Unrealized @ Report Date +60.7%
ALAB ASTERA LABS INC 0.0%
Value $45.32M Shares 272,451 Share Price $166.36 Est. Cost/Share $163.54 Unrealized @ Report Date +1.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $44.9M Shares 92,156 Share Price $487.25 Est. Cost/Share $251.06 Unrealized @ Report Date +94.1%
CTRA COTERRA ENERGY INC 0.0%
Value $44.84M Shares 1,703,557 Share Price $26.32 Est. Cost/Share $17.75 Unrealized @ Report Date +48.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $44.66M Shares 310,355 Share Price $143.89 Est. Cost/Share $150.37 Unrealized @ Report Date -4.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $44.64M Shares 510,611 Share Price $87.42 Est. Cost/Share $61.26 Unrealized @ Report Date +42.7%
CPAY CORPAY INC 0.0%
Value $44.61M Shares 148,241 Share Price $300.93 Est. Cost/Share $292.58 Unrealized @ Report Date +2.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $44.49M Shares 358,554 Share Price $124.08 Est. Cost/Share $81.10 Unrealized @ Report Date +53.0%
BXP BXP INC 0.0%
Value $44.49M Shares 659,275 Share Price $67.48 Est. Cost/Share $75.12 Unrealized @ Report Date -10.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $44.12M Shares 1,140,824 Share Price $38.67 Est. Cost/Share $44.09 Unrealized @ Report Date -12.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $43.95M Shares 436,018 Share Price $100.80 Est. Cost/Share $92.51 Unrealized @ Report Date +7.7%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value $43.42M Shares 97,333 Share Price $446.06 Est. Cost/Share $238.62 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $43.31M Shares 1,037,042 Share Price $41.76 Est. Cost/Share $25.50 Unrealized @ Report Date +63.7%
INCY INCYTE CORP 0.0%
Value $43.3M Shares 438,439 Share Price $98.77 Est. Cost/Share $76.18 Unrealized @ Report Date +29.7%
J JACOBS SOLUTIONS INC 0.0%
Value $43.09M Shares 325,307 Share Price $132.46 Est. Cost/Share $101.91 Unrealized @ Report Date +30.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $43.05M Shares 312,022 Share Price $137.96 Est. Cost/Share $110.71 Unrealized @ Report Date +24.6%
WPC WP CAREY INC 0.0%
Value $42.92M Shares 666,924 Share Price $64.36 Est. Cost/Share $69.21 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $42.77M Shares 729,600 Share Price $58.62 Est. Cost/Share $50.35 Unrealized @ Report Date +16.4%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value $42.48M Shares 3,752,965 Share Price $11.32 Est. Cost/Share $12.05 Unrealized @ Report Date -6.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $42.29M Shares 620,919 Share Price $68.11 Est. Cost/Share $64.26 Unrealized @ Report Date +6.0%
CUBE CUBESMART 0.0%
Value $42.12M Shares 1,168,457 Share Price $36.05 Est. Cost/Share $40.00 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $42.11M Shares 2,040,294 Share Price $20.64 Est. Cost/Share $12.94 Unrealized @ Report Date +59.5%
PNR PENTAIR PLC 0.0%
Value $42.07M Shares 403,988 Share Price $104.14 Est. Cost/Share $54.85 Unrealized @ Report Date +89.9%
FOXA FOX CORP - CLASS A 0.0%
Value $41.81M Shares 572,145 Share Price $73.07 Est. Cost/Share $35.80 Unrealized @ Report Date +104.1%
BE BLOOM ENERGY CORP- A 0.0%
Value $41.7M Shares 479,883 Share Price $86.89 Est. Cost/Share $92.06 Unrealized @ Report Date -5.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $41.62M Shares 215,187 Share Price $193.43 Est. Cost/Share $193.00 Unrealized @ Report Date +0.2%
HOLX HOLOGIC INC 0.0%
Value $41.56M Shares 557,978 Share Price $74.49 Est. Cost/Share $53.84 Unrealized @ Report Date +38.4%
KIM KIMCO REALTY CORP 0.0%
Value $41.47M Shares 2,045,871 Share Price $20.27 Est. Cost/Share $17.49 Unrealized @ Report Date +15.9%
APTV APTIV PLC 0.0%
Value $41.37M Shares 543,651 Share Price $76.09 Est. Cost/Share $61.22 Unrealized @ Report Date +24.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value $41.16M Shares 163,045 Share Price $252.43 Est. Cost/Share $107.51 Unrealized @ Report Date +134.7%
ROL ROLLINS INC 0.0%
Value $41.15M Shares 685,662 Share Price $60.02 Est. Cost/Share $29.35 Unrealized @ Report Date +104.5%
BURL BURLINGTON STORES INC 0.0%
Value $41.12M Shares 142,350 Share Price $288.85 Est. Cost/Share $183.10 Unrealized @ Report Date +57.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $40.89M Shares 606,828 Share Price $67.39 Est. Cost/Share $97.47 Unrealized @ Report Date -30.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $40.78M Shares 2,300,092 Share Price $17.73 Est. Cost/Share $13.58 Unrealized @ Report Date +30.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $40.33M Shares 521,414 Share Price $77.34 Est. Cost/Share $46.91 Unrealized @ Report Date +64.9%
EVRG EVERGY INC 0.0%
Value $40.29M Shares 555,752 Share Price $72.49 Est. Cost/Share $44.80 Unrealized @ Report Date +61.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $40.01M Shares 385,983 Share Price $103.67 Est. Cost/Share $138.40 Unrealized @ Report Date -25.1%
TXT TEXTRON INC 0.0%
Value $39.69M Shares 455,353 Share Price $87.17 Est. Cost/Share $41.05 Unrealized @ Report Date +112.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $39.32M Shares 528,220 Share Price $74.43 Est. Cost/Share $76.10 Unrealized @ Report Date -2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $39.14M Shares 602,064 Share Price $65.01 Est. Cost/Share $34.87 Unrealized @ Report Date +86.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $38.99M Shares 599,034 Share Price $65.09 Est. Cost/Share $41.72 Unrealized @ Report Date +56.0%
AMLP ALERIAN MLP ETF 0.0%
Value $38.84M Shares 826,135 Share Price $47.02 Est. Cost/Share $34.25 Unrealized @ Report Date +37.3%
BBY BEST BUY CO INC 0.0%
Value $38.58M Shares 576,424 Share Price $66.93 Est. Cost/Share $50.19 Unrealized @ Report Date +33.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $38.41M Shares 133,731 Share Price $287.22 Est. Cost/Share $268.93 Unrealized @ Report Date +6.8%
HEI HEICO CORP 0.0%
Value $38.38M Shares 118,595 Share Price $323.59 Est. Cost/Share $128.16 Unrealized @ Report Date +152.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $38.19M Shares 56,000 Share Price $681.92 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
Q QNITY ELECTRONICS INC 0.0%
Value $38.16M Shares 467,341 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
GLD SPDR GOLD SHARES 0.0%
Value $38.08M Shares 96,085 Share Price $396.31 Est. Cost/Share $195.18 Unrealized @ Report Date +103.0%
GEN GEN DIGITAL INC 0.0%
Value $37.71M Shares 1,387,082 Share Price $27.19 Est. Cost/Share $15.80 Unrealized @ Report Date +72.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $37.65M Shares 936,468 Share Price $40.20 Est. Cost/Share $26.97 Unrealized @ Report Date +49.1%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $37.3M Shares 194,700 Share Price $191.56 Est. Cost/Share $187.58 Unrealized @ Report Date +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $37.12M Shares 2,308,336 Share Price $16.08 Est. Cost/Share $19.68 Unrealized @ Report Date -18.3%
REG REGENCY CENTERS CORP 0.0%
Value $36.94M Shares 535,107 Share Price $69.03 Est. Cost/Share $53.57 Unrealized @ Report Date +28.9%
FFIV F5 INC 0.0%
Value $36.81M Shares 144,211 Share Price $255.26 Est. Cost/Share $135.75 Unrealized @ Report Date +88.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $36.79M Shares 1,256,784 Share Price $29.27 Est. Cost/Share $36.69 Unrealized @ Report Date -20.2%
CCJ CAMECO CORP 0.0%
Value $36.24M Shares 396,151 Share Price $91.49 Est. Cost/Share $28.97 Unrealized @ Report Date +215.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $36.14M Shares 1,833,806 Share Price $19.71 Est. Cost/Share $23.42 Unrealized @ Report Date -15.8%
TRU TRANSUNION 0.0%
Value $36.14M Shares 421,459 Share Price $85.75 Est. Cost/Share $66.12 Unrealized @ Report Date +29.7%
DOW DOW INC 0.0%
Value $36.1M Shares 1,544,105 Share Price $23.38 Est. Cost/Share $35.51 Unrealized @ Report Date -34.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $35.94M Shares 184,914 Share Price $194.34 Est. Cost/Share $89.44 Unrealized @ Report Date +117.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $35.75M Shares 654,956 Share Price $54.59 Est. Cost/Share $29.92 Unrealized @ Report Date +82.5%
BALL BALL CORP 0.0%
Value $35.68M Shares 673,521 Share Price $52.97 Est. Cost/Share $37.95 Unrealized @ Report Date +39.6%
COO COOPER COS INC/THE 0.0%
Value $35.51M Shares 433,241 Share Price $81.96 Est. Cost/Share $96.32 Unrealized @ Report Date -14.9%
WY WEYERHAEUSER CO 0.0%
Value $35.34M Shares 1,491,620 Share Price $23.69 Est. Cost/Share $23.67 Unrealized @ Report Date +0.1%
RS RELIANCE INC 0.0%
Value $34.96M Shares 121,021 Share Price $288.87 Est. Cost/Share $228.82 Unrealized @ Report Date +26.2%
RKT ROCKET COS INC-CLASS A 0.0%
Value $34.31M Shares 1,772,030 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
ARCC ARES CAPITAL CORP 0.0%
Value $33.81M Shares 1,671,274 Share Price $20.23 Est. Cost/Share $15.24 Unrealized @ Report Date +32.7%
AVY AVERY DENNISON CORP 0.0%
Value $33.43M Shares 183,777 Share Price $181.88 Est. Cost/Share $87.85 Unrealized @ Report Date +107.0%
BG BUNGE GLOBAL SA 0.0%
Value $32.51M Shares 364,958 Share Price $89.08 Est. Cost/Share $94.26 Unrealized @ Report Date -5.5%
EG EVEREST GROUP LTD 0.0%
Value $32.43M Shares 95,571 Share Price $339.35 Est. Cost/Share $278.50 Unrealized @ Report Date +21.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $32.3M Shares 174,076 Share Price $185.56 Est. Cost/Share $134.80 Unrealized @ Report Date +37.7%
ALLE ALLEGION PLC 0.0%
Value $32.3M Shares 202,854 Share Price $159.22 Est. Cost/Share $111.53 Unrealized @ Report Date +42.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $32.21M Shares 224,523 Share Price $143.47 Est. Cost/Share $31.09 Unrealized @ Report Date +355.7%
OKTA OKTA INC 0.0%
Value $32.18M Shares 372,181 Share Price $86.47 Est. Cost/Share $175.13 Unrealized @ Report Date -50.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $32.13M Shares 674,293 Share Price $47.65 Est. Cost/Share $21.24 Unrealized @ Report Date +124.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $31.96M Shares 175,147 Share Price $182.48 Est. Cost/Share $136.67 Unrealized @ Report Date +33.5%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $31.82M Shares 473,410 Share Price $67.22 Est. Cost/Share $55.49 Unrealized @ Report Date +21.1%
PD PAGERDUTY INC 0.0%
Value $31.75M Shares 2,422,159 Share Price $13.11 Est. Cost/Share $29.41 Unrealized @ Report Date -55.4%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $31.72M Shares 806,820 Share Price $39.31 Est. Cost/Share $26.17 Unrealized @ Report Date +50.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $31.63M Shares 1,947,963 Share Price $16.24 Est. Cost/Share $19.04 Unrealized @ Report Date -14.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $31.56M Shares 293,501 Share Price $107.54 Est. Cost/Share $78.14 Unrealized @ Report Date +37.6%
CLX CLOROX COMPANY 0.0%
Value $31.46M Shares 312,055 Share Price $100.83 Est. Cost/Share $113.16 Unrealized @ Report Date -10.9%
DAL DELTA AIR LINES INC 0.0%
Value $31.12M Shares 448,421 Share Price $69.40 Est. Cost/Share $32.56 Unrealized @ Report Date +113.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $30.78M Shares 1,334,779 Share Price $23.06 Est. Cost/Share $23.23 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $30.48M Shares 445,558 Share Price $68.40 Est. Cost/Share $153.40 Unrealized @ Report Date -55.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $30.32M Shares 62,448 Share Price $485.58 Est. Cost/Share $218.20 Unrealized @ Report Date +122.5%
IEX IDEX CORP 0.0%
Value $30.09M Shares 169,115 Share Price $177.94 Est. Cost/Share $142.33 Unrealized @ Report Date +25.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $30M Shares 507,540 Share Price $59.11 Est. Cost/Share $29.60 Unrealized @ Report Date +98.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $29.99M Shares 628,297 Share Price $47.74 Est. Cost/Share $31.83 Unrealized @ Report Date +50.0%
MAS MASCO CORP 0.0%
Value $29.99M Shares 472,655 Share Price $63.46 Est. Cost/Share $29.02 Unrealized @ Report Date +118.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $29.33M Shares 70,370 Share Price $416.82 Est. Cost/Share $206.80 Unrealized @ Report Date +101.6%
NDSN NORDSON CORP 0.0%
Value $29.19M Shares 121,423 Share Price $240.43 Est. Cost/Share $179.50 Unrealized @ Report Date +33.9%
CSL CARLISLE COS INC 0.0%
Value $29.18M Shares 91,239 Share Price $319.86 Est. Cost/Share $218.11 Unrealized @ Report Date +46.3%
SATS ECHOSTAR CORP-A 0.0%
Value $28.99M Shares 266,738 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $28.74M Shares 202,666 Share Price $141.83 Est. Cost/Share $102.62 Unrealized @ Report Date +38.2%
PONY PONY AI INC 0.0%
Value $28.63M Shares 1,974,499 Share Price $14.50 Est. Cost/Share $15.78 Unrealized @ Report Date -8.1%
DT DYNATRACE INC 0.0%
Value $28.16M Shares 649,860 Share Price $43.34 Est. Cost/Share $48.77 Unrealized @ Report Date -11.1%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $27.53M Shares 635,697 Share Price $43.30 Est. Cost/Share $72.80 Unrealized @ Report Date -40.5%
CDNA CAREDX INC 0.0%
Value $27.25M Shares 1,446,616 Share Price $18.84 Est. Cost/Share $28.98 Unrealized @ Report Date -35.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $27.07M Shares 124,178 Share Price $218.02 Est. Cost/Share $109.32 Unrealized @ Report Date +99.4%
GGG GRACO INC 0.0%
Value $27M Shares 329,368 Share Price $81.97 Est. Cost/Share $67.82 Unrealized @ Report Date +20.5%
NNN NNN REIT INC 0.0%
Value $26.99M Shares 680,971 Share Price $39.63 Est. Cost/Share $38.88 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $26.94M Shares 136,073 Share Price $197.97 Est. Cost/Share $144.71 Unrealized @ Report Date +36.8%
ACM AECOM 0.0%
Value $26.07M Shares 273,420 Share Price $95.33 Est. Cost/Share $86.31 Unrealized @ Report Date +10.1%
GENI GENIUS SPORTS LTD 0.0%
Value $26.01M Shares 2,360,129 Share Price $11.02 Est. Cost/Share $4.60 Unrealized @ Report Date +139.6%
IONQ IONQ INC 0.0%
Value $25.68M Shares 572,251 Share Price $44.87 Est. Cost/Share $56.04 Unrealized @ Report Date -19.9%
RBRK RUBRIK INC-A 0.0%
Value $25.46M Shares 332,930 Share Price $76.48 Est. Cost/Share $33.13 Unrealized @ Report Date +130.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $25.45M Shares 244,701 Share Price $104.00 Est. Cost/Share $73.59 Unrealized @ Report Date +41.3%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value $25.44M Shares 6,221,025 Share Price $4.09 Est. Cost/Share $8.32 Unrealized @ Report Date -50.9%
NTNX NUTANIX INC - A 0.0%
Value $25.19M Shares 487,330 Share Price $51.69 Est. Cost/Share $65.54 Unrealized @ Report Date -21.1%
ENTG ENTEGRIS INC 0.0%
Value $25.03M Shares 297,070 Share Price $84.25 Est. Cost/Share $132.07 Unrealized @ Report Date -36.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $24.99M Shares 11,899,919 Share Price $2.10 Est. Cost/Share $2.39 Unrealized @ Report Date -12.2%
SJM JM SMUCKER CO/THE 0.0%
Value $24.95M Shares 255,100 Share Price $97.81 Est. Cost/Share $89.87 Unrealized @ Report Date +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $24.94M Shares 242,410 Share Price $102.89 Est. Cost/Share $112.83 Unrealized @ Report Date -8.8%
SONY SONY GROUP CORP - SP ADR 0.0%
Value $24.91M Shares 973,178 Share Price $25.60 Est. Cost/Share $20.91 Unrealized @ Report Date +22.4%
NWSA NEWS CORP - CLASS A 0.0%
Value $24.9M Shares 953,459 Share Price $26.12 Est. Cost/Share $19.62 Unrealized @ Report Date +33.1%
NBIS NEBIUS GROUP NV 0.0%
Value $24.76M Shares 295,758 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
AUR AURORA INNOVATION INC 0.0%
Value $24.73M Shares 6,439,145 Share Price $3.84 Est. Cost/Share $4.98 Unrealized @ Report Date -22.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.61M Shares 1,100,446 Share Price $22.36 Est. Cost/Share $18.00 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $24.48M Shares 1,290,554 Share Price $18.97 Est. Cost/Share $16.55 Unrealized @ Report Date +14.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $24.45M Shares 1,279,452 Share Price $19.11 Est. Cost/Share $48.62 Unrealized @ Report Date -60.7%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $24.29M Shares 287,922 Share Price $84.36 Est. Cost/Share $74.84 Unrealized @ Report Date +11.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $24.27M Shares 4,862,911 Share Price $4.99 Est. Cost/Share $3.38 Unrealized @ Report Date +47.5%
FOX FOX CORP - CLASS B 0.0%
Value $24.02M Shares 369,923 Share Price $64.93 Est. Cost/Share $35.90 Unrealized @ Report Date +80.9%
JOBY JOBY AVIATION INC 0.0%
Value $23.88M Shares 1,809,271 Share Price $13.20 Est. Cost/Share $4.89 Unrealized @ Report Date +169.9%
SOLV SOLVENTUM CORP 0.0%
Value $23.7M Shares 299,042 Share Price $79.24 Est. Cost/Share $61.61 Unrealized @ Report Date +28.6%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $23.66M Shares 1,903,832 Share Price $12.43 Est. Cost/Share $11.61 Unrealized @ Report Date +7.1%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value $23.53M Shares 893,548 Share Price $26.33 Est. Cost/Share $24.23 Unrealized @ Report Date +8.7%
KLAR KLARNA GROUP PLC 0.0%
Value $23.5M Shares 812,743 Share Price $28.91 Est. Cost/Share $39.71 Unrealized @ Report Date -27.2%
KSPI JSC KASPI.KZ ADR 0.0%
Value $23.08M Shares 295,469 Share Price $78.13 Est. Cost/Share $100.91 Unrealized @ Report Date -22.6%
WSO WATSCO INC 0.0%
Value $22.47M Shares 66,680 Share Price $336.95 Est. Cost/Share $353.26 Unrealized @ Report Date -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $22.44M Shares 946,668 Share Price $23.70 Est. Cost/Share $31.82 Unrealized @ Report Date -25.5%
IOT SAMSARA INC-CL A 0.0%
Value $22.39M Shares 631,491 Share Price $35.45 Est. Cost/Share $38.46 Unrealized @ Report Date -7.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $22.23M Shares 198,800 Share Price $111.82 Est. Cost/Share $86.21 Unrealized @ Report Date +29.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $21.7M Shares 565,629 Share Price $38.36 Est. Cost/Share $45.35 Unrealized @ Report Date -15.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $21.47M Shares 355,547 Share Price $60.39 Est. Cost/Share $47.20 Unrealized @ Report Date +27.9%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value $21.16M Shares 449,791 Share Price $47.05 Est. Cost/Share $37.19 Unrealized @ Report Date +26.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $20.57M Shares 3,155,109 Share Price $6.52 Est. Cost/Share $6.89 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $20.55M Shares 1,514,544 Share Price $13.57 Est. Cost/Share $11.82 Unrealized @ Report Date +14.8%
JNK SS SPDR BB HIGH YIELD BOND 0.0%
Value $20.41M Shares 210,000 Share Price $97.21 Est. Cost/Share $95.02 Unrealized @ Report Date +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $20.34M Shares 1,170,252 Share Price $17.38 Est. Cost/Share $34.29 Unrealized @ Report Date -49.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $20.06M Shares 146,731 Share Price $136.68 Est. Cost/Share $58.05 Unrealized @ Report Date +131.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $19.97M Shares 860,239 Share Price $23.21 Est. Cost/Share $23.06 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19.71M Shares 2,192,461 Share Price $8.99 Est. Cost/Share $34.85 Unrealized @ Report Date -74.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $19.17M Shares 1,018,759 Share Price $18.82 Est. Cost/Share $16.62 Unrealized @ Report Date +13.2%
GTLB GITLAB INC-CL A 0.0%
Value $19.15M Shares 510,360 Share Price $37.53 Est. Cost/Share $53.81 Unrealized @ Report Date -30.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $19M Shares 2,061,273 Share Price $9.22 Est. Cost/Share $13.37 Unrealized @ Report Date -31.1%
AMRZ AMRIZE LTD 0.0%
Value $18.98M Shares 351,004 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $18.57M Shares 64,783 Share Price $286.65 Est. Cost/Share $225.46 Unrealized @ Report Date +27.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $18.43M Shares 17,229 Share Price $1069.86 Est. Cost/Share $796.85 Unrealized @ Report Date +34.3%
SNAP SNAP INC - A 0.0%
Value $16.95M Shares 2,099,899 Share Price $8.07 Est. Cost/Share $18.50 Unrealized @ Report Date -56.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $16.86M Shares 105,796 Share Price $159.36 Est. Cost/Share $226.82 Unrealized @ Report Date -29.7%
ETOR ETORO GROUP LTD-A 0.0%
Value $16.84M Shares 479,481 Share Price $35.13 Est. Cost/Share $61.59 Unrealized @ Report Date -43.0%
SJNK SS SPDR BB ST HI YIELD ETF 0.0%
Value $16.58M Shares 655,000 Share Price $25.32 Est. Cost/Share $25.22 Unrealized @ Report Date +0.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $16.1M Shares 741,125 Share Price $21.72 Est. Cost/Share $20.17 Unrealized @ Report Date +7.7%
OKLO OKLO INC 0.0%
Value $15.97M Shares 222,510 Share Price $71.76 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $15.43M Shares 511,538 Share Price $30.17 Est. Cost/Share $24.02 Unrealized @ Report Date +25.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value $14.6M Shares 7,808,580 Share Price $1.87 Est. Cost/Share $18.45 Unrealized @ Report Date -89.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $14.33M Shares 323,173 Share Price $44.34 Est. Cost/Share $36.71 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $14.27M Shares 148,192 Share Price $96.28 Est. Cost/Share $91.20 Unrealized @ Report Date +5.6%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $14.2M Shares 372,134 Share Price $38.16 Est. Cost/Share $52.03 Unrealized @ Report Date -26.7%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value $14.17M Shares 263,000 Share Price $53.88 Est. Cost/Share $52.21 Unrealized @ Report Date +3.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $13.47M Shares 516,732 Share Price $26.06 Est. Cost/Share $44.20 Unrealized @ Report Date -41.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $13.42M Shares 121,912 Share Price $110.08 Est. Cost/Share $83.20 Unrealized @ Report Date +32.3%
XP XP INC - CLASS A 0.0%
Value $13.09M Shares 799,887 Share Price $16.37 Est. Cost/Share $17.58 Unrealized @ Report Date -6.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $12.63M Shares 78,805 Share Price $160.32 Est. Cost/Share $112.21 Unrealized @ Report Date +42.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $12.57M Shares 142,065 Share Price $88.49 Est. Cost/Share $87.43 Unrealized @ Report Date +1.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $12.53M Shares 323,592 Share Price $38.72 Est. Cost/Share $48.79 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $12.42M Shares 2,026,588 Share Price $6.13 Est. Cost/Share $28.67 Unrealized @ Report Date -78.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $12.42M Shares 702,158 Share Price $17.69 Est. Cost/Share $11.91 Unrealized @ Report Date +48.5%
JBS JBS NV-A 0.0%
Value $12.19M Shares 845,682 Share Price $14.42 Est. Cost/Share $14.38 Unrealized @ Report Date +0.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $12.06M Shares 95,308 Share Price $126.58 Est. Cost/Share $133.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $11.72M Shares 1,307,715 Share Price $8.96 Est. Cost/Share $8.88 Unrealized @ Report Date —
FSK FS KKR CAPITAL CORP 0.0%
Value $11.68M Shares 788,596 Share Price $14.81 Est. Cost/Share $11.42 Unrealized @ Report Date +29.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $11.64M Shares 247,389 Share Price $47.06 Est. Cost/Share $14.67 Unrealized @ Report Date —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $11.55M Shares 19,986 Share Price $577.71 Est. Cost/Share $190.91 Unrealized @ Report Date +202.6%
PRME PRIME MEDICINE INC 0.0%
Value $11.26M Shares 3,245,506 Share Price $3.47 Est. Cost/Share $8.73 Unrealized @ Report Date -60.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $11.09M Shares 65,404 Share Price $169.53 Est. Cost/Share $108.18 Unrealized @ Report Date +56.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $10.9M Shares 391,561 Share Price $27.83 Est. Cost/Share $13.47 Unrealized @ Report Date +106.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.31M Shares 57,893 Share Price $178.14 Est. Cost/Share $119.93 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $10.23M Shares 77,601 Share Price $131.89 Est. Cost/Share $174.72 Unrealized @ Report Date -25.1%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $10.11M Shares 184,717 Share Price $54.71 Est. Cost/Share $42.26 Unrealized @ Report Date +29.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $10.08M Shares 923,469 Share Price $10.91 Est. Cost/Share $16.30 Unrealized @ Report Date -33.0%
CERS CERUS CORP 0.0%
Value $9.703M Shares 4,709,959 Share Price $2.06 Est. Cost/Share $5.25 Unrealized @ Report Date -60.8%
MNDY MONDAY.COM LTD 0.0%
Value $9.634M Shares 65,290 Share Price $147.56 Est. Cost/Share $187.03 Unrealized @ Report Date -21.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $9.601M Shares 101,471 Share Price $94.62 Est. Cost/Share $70.11 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $9.599M Shares 406,921 Share Price $23.59 Est. Cost/Share $21.09 Unrealized @ Report Date +11.9%
FTI TECHNIPFMC PLC 0.0%
Value $9.554M Shares 214,407 Share Price $44.56 Est. Cost/Share $24.51 Unrealized @ Report Date +81.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $9.361M Shares 101,828 Share Price $91.93 Est. Cost/Share $67.28 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.243M Shares 65,346 Share Price $141.44 Est. Cost/Share $93.35 Unrealized @ Report Date +51.5%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $9.198M Shares 558,113 Share Price $16.48 Est. Cost/Share $17.63 Unrealized @ Report Date -6.5%
WIX WIX.COM LTD 0.0%
Value $8.982M Shares 86,461 Share Price $103.89 Est. Cost/Share $111.12 Unrealized @ Report Date -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $8.857M Shares 87,207 Share Price $101.56 Est. Cost/Share $56.94 Unrealized @ Report Date +78.4%
IBTA IBOTTA INC-CL A 0.0%
Value $8.852M Shares 389,463 Share Price $22.73 Est. Cost/Share $59.31 Unrealized @ Report Date -61.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.844M Shares 337,287 Share Price $26.22 Est. Cost/Share $19.37 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $8.823M Shares 243,997 Share Price $36.16 Est. Cost/Share $24.24 Unrealized @ Report Date —
KDK KODIAK AI INC 0.0%
Value $8.621M Shares 789,471 Share Price $10.92 Est. Cost/Share $7.73 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $8.543M Shares 526,378 Share Price $16.23 Est. Cost/Share $12.94 Unrealized @ Report Date +25.5%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $8.361M Shares 601,097 Share Price $13.91 Est. Cost/Share $11.59 Unrealized @ Report Date +20.0%
FER FERROVIAL SE 0.0%
Value $8.27M Shares 128,001 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $8.242M Shares 28,401 Share Price $290.19 Est. Cost/Share $363.29 Unrealized @ Report Date -20.1%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value $8.174M Shares 298,000 Share Price $27.43 Est. Cost/Share $26.86 Unrealized @ Report Date +2.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $8.069M Shares 1,677,548 Share Price $4.81 Est. Cost/Share $6.85 Unrealized @ Report Date -29.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8.058M Shares 289,845 Share Price $27.80 Est. Cost/Share $25.42 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $7.839M Shares 12,500 Share Price $627.13 Est. Cost/Share $525.55 Unrealized @ Report Date +19.3%
FIG FIGMA INC-CL A 0.0%
Value $7.684M Shares 205,629 Share Price $37.37 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $7.579M Shares 206,174 Share Price $36.76 Est. Cost/Share $28.86 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.417M Shares 93,751 Share Price $79.11 Est. Cost/Share $59.07 Unrealized @ Report Date +33.9%
KRC KILROY REALTY CORP 0.0%
Value $7.134M Shares 190,898 Share Price $37.37 Est. Cost/Share $56.27 Unrealized @ Report Date —
STNE STONECO LTD-A 0.0%
Value $7.112M Shares 480,884 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.1M Shares 297,199 Share Price $23.89 Est. Cost/Share $24.63 Unrealized @ Report Date -3.0%
MAC MACERICH CO/THE 0.0%
Value $7.023M Shares 380,445 Share Price $18.46 Est. Cost/Share $26.44 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $6.877M Shares 206,090 Share Price $33.37 Est. Cost/Share $25.21 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $6.706M Shares 114,217 Share Price $58.71 Est. Cost/Share $60.37 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $6.491M Shares 519,735 Share Price $12.49 Est. Cost/Share $10.25 Unrealized @ Report Date +21.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $6.466M Shares 696,783 Share Price $9.28 Est. Cost/Share $15.28 Unrealized @ Report Date -39.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $6.465M Shares 381,440 Share Price $16.95 Est. Cost/Share $17.62 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.383M Shares 215,189 Share Price $29.66 Est. Cost/Share $22.04 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $6.359M Shares 690,497 Share Price $9.21 Est. Cost/Share $8.43 Unrealized @ Report Date +9.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6.308M Shares 284,778 Share Price $22.15 Est. Cost/Share $19.08 Unrealized @ Report Date +14.2%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value $6.287M Shares 549,575 Share Price $11.44 Est. Cost/Share $10.33 Unrealized @ Report Date +10.7%
— QIAGEN N.V. 0.0%
Value $6.243M Shares 138,832 Share Price $44.97 Est. Cost/Share $44.68 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $6.102M Shares 58,637 Share Price $104.07 Est. Cost/Share $100.51 Unrealized @ Report Date +3.5%
WRD WERIDE INC-ADR 0.0%
Value $6.079M Shares 700,340 Share Price $8.68 Est. Cost/Share $9.31 Unrealized @ Report Date -6.8%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.833M Shares 377,269 Share Price $15.46 Est. Cost/Share $13.37 Unrealized @ Report Date +15.6%
VNO VORNADO REALTY TRUST 0.0%
Value $5.815M Shares 174,740 Share Price $33.28 Est. Cost/Share $25.69 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.735M Shares 92,926 Share Price $61.72 Est. Cost/Share $48.92 Unrealized @ Report Date +26.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $5.55M Shares 4,335,887 Share Price $1.28 Est. Cost/Share $2.42 Unrealized @ Report Date -47.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value $5.504M Shares 91,178 Share Price $60.37 Est. Cost/Share $59.94 Unrealized @ Report Date +0.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.383M Shares 72,464 Share Price $74.28 Est. Cost/Share $79.36 Unrealized @ Report Date -6.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $5.359M Shares 53,850 Share Price $99.52 Est. Cost/Share $93.59 Unrealized @ Report Date +6.3%
SHEL SHELL PLC-ADR 0.0%
Value $5.315M Shares 72,333 Share Price $73.48 Est. Cost/Share $56.18 Unrealized @ Report Date +30.8%
BBDC BARINGS BDC INC 0.0%
Value $5.301M Shares 577,412 Share Price $9.18 Est. Cost/Share $7.71 Unrealized @ Report Date +19.0%
QSI QUANTUM-SI INC 0.0%
Value $5.16M Shares 4,690,720 Share Price $1.10 Est. Cost/Share $2.55 Unrealized @ Report Date -56.8%
B BARRICK MINING CORP 0.0%
Value $5.1M Shares 117,097 Share Price $43.55 Est. Cost/Share $23.94 Unrealized @ Report Date +81.9%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $5.087M Shares 13,623 Share Price $373.44 Est. Cost/Share $335.02 Unrealized @ Report Date +11.5%
MRP MILLROSE PROPERTIES 0.0%
Value $5.018M Shares 168,009 Share Price $29.87 Est. Cost/Share $27.25 Unrealized @ Report Date —
SPSM SS SPDR P S&P 600 SMALL CAP 0.0%
Value $5.014M Shares 107,000 Share Price $46.86 Est. Cost/Share $44.94 Unrealized @ Report Date +4.3%
ABSI ABSCI CORP 0.0%
Value $4.972M Shares 1,424,778 Share Price $3.49 Est. Cost/Share $4.08 Unrealized @ Report Date -14.5%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $4.965M Shares 139,581 Share Price $35.57 Est. Cost/Share $33.45 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $4.794M Shares 71,678 Share Price $66.88 Est. Cost/Share $45.12 Unrealized @ Report Date +48.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.714M Shares 182,845 Share Price $25.78 Est. Cost/Share $29.81 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $4.619M Shares 224,887 Share Price $20.54 Est. Cost/Share $22.96 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $4.571M Shares 261,517 Share Price $17.48 Est. Cost/Share $18.64 Unrealized @ Report Date —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $4.441M Shares 115,110 Share Price $38.58 Est. Cost/Share $6.90 Unrealized @ Report Date +458.9%
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value $4.426M Shares 229,663 Share Price $19.27 Est. Cost/Share $22.80 Unrealized @ Report Date -15.5%
NTST NETSTREIT CORP 0.0%
Value $4.347M Shares 246,441 Share Price $17.64 Est. Cost/Share $16.05 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.242M Shares 27,169 Share Price $156.15 Est. Cost/Share $188.93 Unrealized @ Report Date -17.3%
SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%
Value $4.239M Shares 73,200 Share Price $57.91 Est. Cost/Share $54.98 Unrealized @ Report Date +5.3%
EPR EPR PROPERTIES 0.0%
Value $4.228M Shares 84,733 Share Price $49.90 Est. Cost/Share $58.75 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $4.127M Shares 518,441 Share Price $7.96 Est. Cost/Share $17.09 Unrealized @ Report Date -53.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $4.118M Shares 213,385 Share Price $19.30 Est. Cost/Share $15.47 Unrealized @ Report Date +24.7%
SNDK SANDISK CORP 0.0%
Value $4.099M Shares 17,269 Share Price $237.38 Est. Cost/Share $160.30 Unrealized @ Report Date +48.1%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $4.095M Shares 51,174 Share Price $80.03 Est. Cost/Share $58.99 Unrealized @ Report Date +35.7%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value $4.029M Shares 36,859 Share Price $109.31 Est. Cost/Share $118.12 Unrealized @ Report Date -7.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.006M Shares 52,461 Share Price $76.37 Est. Cost/Share $59.80 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $3.961M Shares 310,875 Share Price $12.74 Est. Cost/Share $17.76 Unrealized @ Report Date -28.3%
FB PROSHARES S&P DYNAMIC BUFFER 0.0%
Value $3.816M Shares 90,422 Share Price $42.20 Est. Cost/Share $40.21 Unrealized @ Report Date +4.9%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value $3.702M Shares 148,723 Share Price $24.89 Est. Cost/Share $32.41 Unrealized @ Report Date -23.2%
KGC KINROSS GOLD CORP 0.0%
Value $3.668M Shares 130,247 Share Price $28.16 Est. Cost/Share $9.40 Unrealized @ Report Date +199.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value $3.622M Shares 166,590 Share Price $21.74 Est. Cost/Share $50.42 Unrealized @ Report Date -56.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.561M Shares 205,026 Share Price $17.37 Est. Cost/Share $16.58 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $3.521M Shares 76,754 Share Price $45.87 Est. Cost/Share $48.19 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $3.516M Shares 48,702 Share Price $72.19 Est. Cost/Share $39.28 Unrealized @ Report Date +83.8%
RVTY REVVITY INC 0.0%
Value $3.457M Shares 35,730 Share Price $96.75 Est. Cost/Share $113.96 Unrealized @ Report Date -15.1%
ATHM AUTOHOME INC-ADR 0.0%
Value $3.41M Shares 153,169 Share Price $22.26 Est. Cost/Share $59.23 Unrealized @ Report Date -62.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.339M Shares 19,239 Share Price $173.54 Est. Cost/Share $216.10 Unrealized @ Report Date -19.7%
FLS FLOWSERVE CORP 0.0%
Value $3.161M Shares 45,567 Share Price $69.38 Est. Cost/Share $37.09 Unrealized @ Report Date +87.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.068M Shares 74,229 Share Price $41.33 Est. Cost/Share $31.43 Unrealized @ Report Date +31.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.036M Shares 117,571 Share Price $25.82 Est. Cost/Share $30.17 Unrealized @ Report Date —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2.961M Shares 46,608 Share Price $63.53 Est. Cost/Share $51.05 Unrealized @ Report Date +24.4%
AIZ ASSURANT INC 0.0%
Value $2.889M Shares 11,997 Share Price $240.85 Est. Cost/Share $188.16 Unrealized @ Report Date +28.0%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value $2.882M Shares 67,237 Share Price $42.87 Est. Cost/Share $43.05 Unrealized @ Report Date -0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.833M Shares 239,043 Share Price $11.85 Est. Cost/Share $14.34 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $2.809M Shares 177,099 Share Price $15.86 Est. Cost/Share $13.99 Unrealized @ Report Date +13.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.767M Shares 4,927 Share Price $561.65 Est. Cost/Share $533.07 Unrealized @ Report Date +5.4%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value $2.749M Shares 8,200 Share Price $335.27 Est. Cost/Share $244.28 Unrealized @ Report Date +37.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.676M Shares 535,258 Share Price $5.00 Est. Cost/Share $13.99 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $2.617M Shares 136,397 Share Price $19.19 Est. Cost/Share $14.57 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $2.601M Shares 199,605 Share Price $13.03 Est. Cost/Share $13.53 Unrealized @ Report Date -3.7%
EXEL EXELIXIS INC 0.0%
Value $2.592M Shares 59,139 Share Price $43.83 Est. Cost/Share $36.58 Unrealized @ Report Date +19.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $2.407M Shares 72,900 Share Price $33.02 Est. Cost/Share $25.79 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $2.389M Shares 49,893 Share Price $47.89 Est. Cost/Share $24.77 Unrealized @ Report Date +93.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.388M Shares 84,666 Share Price $28.21 Est. Cost/Share $25.92 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $2.374M Shares 68,367 Share Price $34.73 Est. Cost/Share $39.00 Unrealized @ Report Date -11.0%
BWA BORGWARNER INC 0.0%
Value $2.364M Shares 52,456 Share Price $45.06 Est. Cost/Share $42.84 Unrealized @ Report Date +5.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.345M Shares 29,436 Share Price $79.67 Est. Cost/Share $109.33 Unrealized @ Report Date -27.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.27M Shares 217,037 Share Price $10.46 Est. Cost/Share $14.26 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $2.27M Shares 67,053 Share Price $33.85 Est. Cost/Share $17.57 Unrealized @ Report Date +92.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.235M Shares 158,090 Share Price $14.14 Est. Cost/Share $16.11 Unrealized @ Report Date —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $2.22M Shares 45,703 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2.203M Shares 40,759 Share Price $54.05 Est. Cost/Share $47.98 Unrealized @ Report Date +12.7%
LINE LINEAGE INC 0.0%
Value $2.167M Shares 61,918 Share Price $35.00 Est. Cost/Share $77.93 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.159M Shares 76,531 Share Price $28.21 Est. Cost/Share $33.50 Unrealized @ Report Date —
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value $2.147M Shares 152,822 Share Price $14.05 Est. Cost/Share $13.58 Unrealized @ Report Date +3.4%
MTZ MASTEC INC 0.0%
Value $2.11M Shares 9,709 Share Price $217.37 Est. Cost/Share $135.39 Unrealized @ Report Date +60.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.032M Shares 75,330 Share Price $26.98 Est. Cost/Share $30.31 Unrealized @ Report Date -11.0%
HBM HUDBAY MINERALS INC 0.0%
Value $2.019M Shares 101,719 Share Price $19.85 Est. Cost/Share $8.61 Unrealized @ Report Date +130.6%
SRLN SS BLACKSTONE SR LOAN ETF 0.0%
Value $2.019M Shares 48,919 Share Price $41.27 Est. Cost/Share $42.96 Unrealized @ Report Date -3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.011M Shares 183,022 Share Price $10.99 Est. Cost/Share $14.11 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.999M Shares 36,339 Share Price $55.01 Est. Cost/Share $36.94 Unrealized @ Report Date +48.9%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $1.979M Shares 156,050 Share Price $12.68 Est. Cost/Share $13.32 Unrealized @ Report Date -4.8%
VIV TELEFONICA BRASIL-ADR 0.0%
Value $1.959M Shares 165,187 Share Price $11.86 Est. Cost/Share $10.12 Unrealized @ Report Date +17.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.944M Shares 27,220 Share Price $71.41 Est. Cost/Share $33.66 Unrealized @ Report Date +112.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.91M Shares 42,168 Share Price $45.29 Est. Cost/Share $23.69 Unrealized @ Report Date +89.8%
UNM UNUM GROUP 0.0%
Value $1.898M Shares 24,491 Share Price $77.50 Est. Cost/Share $76.48 Unrealized @ Report Date +1.3%
MASI MASIMO CORP 0.0%
Value $1.895M Shares 14,572 Share Price $130.06 Est. Cost/Share $212.34 Unrealized @ Report Date -38.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $1.889M Shares 211,251 Share Price $8.94 Est. Cost/Share $10.35 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.876M Shares 15,963 Share Price $117.52 Est. Cost/Share $68.96 Unrealized @ Report Date +70.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.868M Shares 217,259 Share Price $8.60 Est. Cost/Share $13.65 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $1.777M Shares 57,419 Share Price $30.94 Est. Cost/Share $34.94 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $1.733M Shares 50,400 Share Price $34.38 Est. Cost/Share $40.67 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.707M Shares 247,337 Share Price $6.90 Est. Cost/Share $11.06 Unrealized @ Report Date -37.6%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $1.683M Shares 20,870 Share Price $80.63 Est. Cost/Share $82.61 Unrealized @ Report Date -2.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.67M Shares 10,058 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date -1.6%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $1.651M Shares 7,713 Share Price $214.06 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
ELME ELME COMMUNITIES 0.0%
Value $1.645M Shares 94,535 Share Price $17.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.62M Shares 78,494 Share Price $20.64 Est. Cost/Share $17.32 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.61M Shares 15,034 Share Price $107.09 Est. Cost/Share $96.61 Unrealized @ Report Date +10.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1.592M Shares 45,603 Share Price $34.92 Est. Cost/Share $52.00 Unrealized @ Report Date -32.8%
TIMB TIM SA-ADR 0.0%
Value $1.589M Shares 81,702 Share Price $19.45 Est. Cost/Share $13.15 Unrealized @ Report Date +47.9%
RL RALPH LAUREN CORP 0.0%
Value $1.583M Shares 4,477 Share Price $353.61 Est. Cost/Share $265.20 Unrealized @ Report Date +33.3%
EQX EQUINOX GOLD CORP 0.0%
Value $1.576M Shares 112,274 Share Price $14.04 Est. Cost/Share $6.67 Unrealized @ Report Date +110.4%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $1.568M Shares 49,370 Share Price $31.77 Est. Cost/Share $28.76 Unrealized @ Report Date +10.5%
DCI DONALDSON CO INC 0.0%
Value $1.556M Shares 17,545 Share Price $88.66 Est. Cost/Share $86.42 Unrealized @ Report Date +2.3%
GTY GETTY REALTY CORP 0.0%
Value $1.532M Shares 55,969 Share Price $27.37 Est. Cost/Share $28.25 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.529M Shares 5,058 Share Price $302.32 Est. Cost/Share $192.35 Unrealized @ Report Date +57.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.529M Shares 279,505 Share Price $5.47 Est. Cost/Share $10.89 Unrealized @ Report Date -49.8%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $1.525M Shares 22,161 Share Price $68.80 Est. Cost/Share $55.66 Unrealized @ Report Date +23.6%
SU SUNCOR ENERGY INC 0.0%
Value $1.516M Shares 34,177 Share Price $44.36 Est. Cost/Share $22.51 Unrealized @ Report Date +97.1%
MASS 908 DEVICES INC 0.0%
Value $1.512M Shares 288,081 Share Price $5.25 Est. Cost/Share $33.04 Unrealized @ Report Date -84.1%
INGR INGREDION INC 0.0%
Value $1.48M Shares 13,423 Share Price $110.26 Est. Cost/Share $133.25 Unrealized @ Report Date -17.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $1.471M Shares 31,062 Share Price $47.36 Est. Cost/Share $86.39 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $1.455M Shares 91,470 Share Price $15.91 Est. Cost/Share $14.83 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $1.451M Shares 88,000 Share Price $16.49 Est. Cost/Share $12.70 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1.428M Shares 126,179 Share Price $11.32 Est. Cost/Share $13.28 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $1.419M Shares 60,894 Share Price $23.31 Est. Cost/Share $24.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.417M Shares 22,345 Share Price $63.41 Est. Cost/Share $88.43 Unrealized @ Report Date -28.3%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $1.397M Shares 73,000 Share Price $19.14 Est. Cost/Share $17.67 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $1.376M Shares 13,316 Share Price $103.35 Est. Cost/Share $92.42 Unrealized @ Report Date +11.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.365M Shares 147,213 Share Price $9.27 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.4%
NWS NEWS CORP - CLASS B 0.0%
Value $1.362M Shares 45,965 Share Price $29.63 Est. Cost/Share $24.74 Unrealized @ Report Date +19.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.359M Shares 6,680 Share Price $203.46 Est. Cost/Share $118.59 Unrealized @ Report Date +71.6%
SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%
Value $1.355M Shares 24,300 Share Price $55.77 Est. Cost/Share $43.27 Unrealized @ Report Date +28.9%
ENIC ENEL CHILE SA-ADR 0.0%
Value $1.337M Shares 332,569 Share Price $4.02 Est. Cost/Share $2.81 Unrealized @ Report Date +43.3%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $1.337M Shares 42,969 Share Price $31.11 Est. Cost/Share $21.10 Unrealized @ Report Date +47.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.333M Shares 89,578 Share Price $14.88 Est. Cost/Share $20.20 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.325M Shares 36,793 Share Price $36.00 Est. Cost/Share $49.98 Unrealized @ Report Date -28.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $1.297M Shares 19,206 Share Price $67.55 Est. Cost/Share $54.91 Unrealized @ Report Date +23.0%
ARGX ARGENX SE - ADR 0.0%
Value $1.296M Shares 1,541 Share Price $840.95 Est. Cost/Share $445.65 Unrealized @ Report Date +88.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.214M Shares 250,337 Share Price $4.85 Est. Cost/Share $3.47 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.211M Shares 39,266 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
RLJ RLJ LODGING TRUST 0.0%
Value $1.211M Shares 162,595 Share Price $7.45 Est. Cost/Share $15.12 Unrealized @ Report Date —
CR CRANE CO 0.0%
Value $1.202M Shares 6,516 Share Price $184.43 Est. Cost/Share $165.90 Unrealized @ Report Date +11.2%
MOS MOSAIC CO/THE 0.0%
Value $1.191M Shares 49,458 Share Price $24.09 Est. Cost/Share $37.52 Unrealized @ Report Date -35.8%
CSR CENTERSPACE 0.0%
Value $1.179M Shares 17,674 Share Price $66.72 Est. Cost/Share $69.95 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.166M Shares 18,672 Share Price $62.46 Est. Cost/Share $50.78 Unrealized @ Report Date +23.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1.162M Shares 139,344 Share Price $8.34 Est. Cost/Share $16.62 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $1.151M Shares 2,862 Share Price $402.32 Est. Cost/Share $273.40 Unrealized @ Report Date +47.2%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value $1.136M Shares 38,567 Share Price $29.46 Est. Cost/Share $30.17 Unrealized @ Report Date -2.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.136M Shares 66,758 Share Price $17.01 Est. Cost/Share $34.17 Unrealized @ Report Date —
KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%
Value $1.132M Shares 31,096 Share Price $36.41 Est. Cost/Share $40.15 Unrealized @ Report Date -9.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $1.121M Shares 3,466 Share Price $323.40 Est. Cost/Share $303.41 Unrealized @ Report Date +6.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.085M Shares 20,181 Share Price $53.76 Est. Cost/Share $46.51 Unrealized @ Report Date +15.6%
COHR COHERENT CORP 0.0%
Value $1.083M Shares 5,870 Share Price $184.57 Est. Cost/Share $70.84 Unrealized @ Report Date +160.5%
TPG TPG INC 0.0%
Value $1.068M Shares 16,736 Share Price $63.84 Est. Cost/Share $56.01 Unrealized @ Report Date +14.0%
SARO STANDARDAERO INC 0.0%
Value $1.056M Shares 36,829 Share Price $28.68 Est. Cost/Share $27.86 Unrealized @ Report Date +2.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.042M Shares 55,069 Share Price $18.93 Est. Cost/Share $34.67 Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.036M Shares 47,348 Share Price $21.88 Est. Cost/Share $17.67 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.027M Shares 5,891 Share Price $174.41 Est. Cost/Share $190.28 Unrealized @ Report Date -8.3%
QRVO QORVO INC 0.0%
Value $990K Shares 11,711 Share Price $84.51 Est. Cost/Share $97.44 Unrealized @ Report Date -13.3%
NTES NETEASE INC-ADR 0.0%
Value $962K Shares 6,992 Share Price $137.62 Est. Cost/Share $79.43 Unrealized @ Report Date +73.3%
VTRS VIATRIS INC 0.0%
Value $959K Shares 77,002 Share Price $12.45 Est. Cost/Share $12.01 Unrealized @ Report Date +3.7%
USFD US FOODS HOLDING CORP 0.0%
Value $954K Shares 12,671 Share Price $75.32 Est. Cost/Share $69.04 Unrealized @ Report Date +9.1%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $954K Shares 45,024 Share Price $21.19 Est. Cost/Share $22.25 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $954K Shares 14,864 Share Price $64.17 Est. Cost/Share $54.36 Unrealized @ Report Date +18.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $930K Shares 19,319 Share Price $48.12 Est. Cost/Share $37.32 Unrealized @ Report Date +28.9%
NGD NEW GOLD INC 0.0%
Value $927K Shares 106,446 Share Price $8.71 Est. Cost/Share $1.97 Unrealized @ Report Date +342.9%
NYT NEW YORK TIMES CO-A 0.0%
Value $923K Shares 13,300 Share Price $69.42 Est. Cost/Share $57.27 Unrealized @ Report Date +20.9%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $897K Shares 29,242 Share Price $30.67 Est. Cost/Share $28.89 Unrealized @ Report Date +5.5%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $893K Shares 150,328 Share Price $5.94 Est. Cost/Share $5.75 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $892K Shares 63,594 Share Price $14.03 Est. Cost/Share $14.24 Unrealized @ Report Date -1.5%
MP MP MATERIALS CORP 0.0%
Value $881K Shares 17,432 Share Price $50.52 Est. Cost/Share $22.19 Unrealized @ Report Date +127.7%
GL GLOBE LIFE INC 0.0%
Value $864K Shares 6,178 Share Price $139.86 Est. Cost/Share $122.05 Unrealized @ Report Date +14.6%
SEB SEABOARD CORP 0.0%
Value $858K Shares 193 Share Price $4444.82 Est. Cost/Share $3954.00 Unrealized @ Report Date +12.4%
PFXF VANECK PREF SEC X-FINANCIALS 0.0%
Value $851K Shares 48,196 Share Price $17.66 Est. Cost/Share $18.05 Unrealized @ Report Date -2.1%
ZG ZILLOW GROUP INC - A 0.0%
Value $834K Shares 12,219 Share Price $68.23 Est. Cost/Share $109.85 Unrealized @ Report Date -37.9%
AGCO AGCO CORP 0.0%
Value $826K Shares 7,918 Share Price $104.32 Est. Cost/Share $108.74 Unrealized @ Report Date -4.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $816K Shares 8,000 Share Price $101.97 Est. Cost/Share $72.67 Unrealized @ Report Date +40.0%
— INDIVIOR PLC 0.0%
Value $807K Shares 22,480 Share Price $35.88 Est. Cost/Share $24.11 Unrealized @ Report Date —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $800K Shares 11,535 Share Price $69.33 Est. Cost/Share $61.73 Unrealized @ Report Date +12.3%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value $783K Shares 53,141 Share Price $14.73 Est. Cost/Share $17.18 Unrealized @ Report Date -14.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $769K Shares 24,000 Share Price $32.06 Est. Cost/Share $26.98 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $747K Shares 53,753 Share Price $13.89 Est. Cost/Share $11.46 Unrealized @ Report Date —
LYFT LYFT INC-A 0.0%
Value $740K Shares 38,202 Share Price $19.37 Est. Cost/Share $18.14 Unrealized @ Report Date +6.8%
XME SS SPDR S&P METALS MINING 0.0%
Value $725K Shares 7,000 Share Price $103.61 Est. Cost/Share $59.36 Unrealized @ Report Date +74.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $717K Shares 3,430 Share Price $209.00 Est. Cost/Share $154.73 Unrealized @ Report Date +35.1%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $710K Shares 30,000 Share Price $23.65 Est. Cost/Share $12.42 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $709K Shares 4,626 Share Price $153.36 Est. Cost/Share $127.66 Unrealized @ Report Date +20.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $708K Shares 23,517 Share Price $30.10 Est. Cost/Share $32.37 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $695K Shares 11,700 Share Price $59.43 Est. Cost/Share $85.07 Unrealized @ Report Date -30.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $695K Shares 2,044 Share Price $340.07 Est. Cost/Share $193.87 Unrealized @ Report Date +75.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $691K Shares 7,924 Share Price $87.25 Est. Cost/Share $84.45 Unrealized @ Report Date +3.3%
ESTC ELASTIC NV 0.0%
Value $689K Shares 9,130 Share Price $75.44 Est. Cost/Share $85.23 Unrealized @ Report Date -11.5%
RMBS RAMBUS INC 0.0%
Value $685K Shares 7,460 Share Price $91.89 Est. Cost/Share $78.53 Unrealized @ Report Date +17.0%
IVZ INVESCO LTD 0.0%
Value $685K Shares 26,077 Share Price $26.27 Est. Cost/Share $17.06 Unrealized @ Report Date +53.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $665K Shares 7,383 Share Price $90.03 Est. Cost/Share $86.38 Unrealized @ Report Date +4.2%
BSM BLACK STONE MINERALS LP 0.0%
Value $665K Shares 50,000 Share Price $13.29 Est. Cost/Share $9.47 Unrealized @ Report Date —
AXIA AXIA ENERGIA-ADR PREF 0.0%
Value $662K Shares 72,300 Share Price $9.16 Est. Cost/Share $8.61 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $655K Shares 1,184 Share Price $553.35 Est. Cost/Share $499.23 Unrealized @ Report Date +10.8%
SAFE SAFEHOLD INC 0.0%
Value $651K Shares 47,589 Share Price $13.69 Est. Cost/Share $24.51 Unrealized @ Report Date —
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $641K Shares 31,807 Share Price $20.15 Est. Cost/Share $7.61 Unrealized @ Report Date +164.8%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $641K Shares 59,148 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
WHD CACTUS INC - A 0.0%
Value $640K Shares 14,020 Share Price $45.68 Est. Cost/Share $42.04 Unrealized @ Report Date +8.6%
OII OCEANEERING INTL INC 0.0%
Value $628K Shares 26,133 Share Price $24.03 Est. Cost/Share $17.08 Unrealized @ Report Date +40.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $626K Shares 23,712 Share Price $26.38 Est. Cost/Share $26.04 Unrealized @ Report Date +1.3%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value $622K Shares 6,955 Share Price $89.38 Est. Cost/Share $56.54 Unrealized @ Report Date —
PATH UIPATH INC - CLASS A 0.0%
Value $621K Shares 37,871 Share Price $16.39 Est. Cost/Share $18.44 Unrealized @ Report Date -11.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $617K Shares 6,959 Share Price $88.70 Est. Cost/Share $74.39 Unrealized @ Report Date +19.2%
UAE ISHARES MSCI UAE ETF 0.0%
Value $612K Shares 32,013 Share Price $19.12 Est. Cost/Share $18.83 Unrealized @ Report Date +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $612K Shares 3,600 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $605K Shares 2,952 Share Price $204.88 Est. Cost/Share $235.53 Unrealized @ Report Date -13.0%
ICLR ICON PLC 0.0%
Value $601K Shares 3,298 Share Price $182.22 Est. Cost/Share $240.02 Unrealized @ Report Date -24.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $598K Shares 41,697 Share Price $14.35 Est. Cost/Share $15.92 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $594K Shares 7,238 Share Price $82.00 Est. Cost/Share $63.51 Unrealized @ Report Date +29.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $589K Shares 31,924 Share Price $18.46 Est. Cost/Share $15.40 Unrealized @ Report Date +19.9%
CCK CROWN HOLDINGS INC 0.0%
Value $589K Shares 5,717 Share Price $102.97 Est. Cost/Share $57.31 Unrealized @ Report Date +79.7%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $588K Shares 15,897 Share Price $37.00 Est. Cost/Share $24.84 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $587K Shares 8,494 Share Price $69.16 Est. Cost/Share $89.74 Unrealized @ Report Date -22.9%
MOG/A MOOG INC-CLASS A 0.0%
Value $587K Shares 2,411 Share Price $243.55 Est. Cost/Share $174.00 Unrealized @ Report Date +39.8%
MRNA MODERNA INC 0.0%
Value $582K Shares 19,727 Share Price $29.49 Est. Cost/Share $75.04 Unrealized @ Report Date -60.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $581K Shares 87,812 Share Price $6.62 Est. Cost/Share $11.06 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $577K Shares 17,867 Share Price $32.29 Est. Cost/Share $80.75 Unrealized @ Report Date -60.0%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $575K Shares 5,222 Share Price $110.19 Est. Cost/Share $126.15 Unrealized @ Report Date -12.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $572K Shares 8,500 Share Price $67.30 Est. Cost/Share $66.83 Unrealized @ Report Date +0.7%
REM ISHARES MORTGAGE REAL ESTATE 0.0%
Value $572K Shares 25,774 Share Price $22.18 Est. Cost/Share $23.67 Unrealized @ Report Date -6.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $568K Shares 25,427 Share Price $22.32 Est. Cost/Share $18.73 Unrealized @ Report Date +19.2%
ALX ALEXANDER'S INC 0.0%
Value $563K Shares 2,583 Share Price $217.94 Est. Cost/Share $307.73 Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $554K Shares 30,074 Share Price $18.41 Est. Cost/Share $18.65 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $551K Shares 113,094 Share Price $4.87 Est. Cost/Share $9.76 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $546K Shares 38,048 Share Price $14.34 Est. Cost/Share $12.23 Unrealized @ Report Date +17.2%
APA APA CORP 0.0%
Value $544K Shares 22,225 Share Price $24.46 Est. Cost/Share $28.28 Unrealized @ Report Date -13.5%
SR SPIRE INC 0.0%
Value $536K Shares 6,480 Share Price $82.70 Est. Cost/Share $77.59 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $535K Shares 4,450 Share Price $120.33 Est. Cost/Share $110.55 Unrealized @ Report Date +8.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $535K Shares 3,923 Share Price $136.37 Est. Cost/Share $208.23 Unrealized @ Report Date -34.5%
ESAB ESAB CORP 0.0%
Value $533K Shares 4,774 Share Price $111.72 Est. Cost/Share $105.80 Unrealized @ Report Date +5.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $532K Shares 13,572 Share Price $39.21 Est. Cost/Share $81.49 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $530K Shares 7,636 Share Price $69.42 Est. Cost/Share $66.47 Unrealized @ Report Date +3.5%
LGN LEGENCE CORP-CL A 0.0%
Value $528K Shares 12,261 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $525K Shares 179,921 Share Price $2.92 Est. Cost/Share $13.46 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $520K Shares 2,606 Share Price $199.48 Est. Cost/Share $218.31 Unrealized @ Report Date -8.6%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $516K Shares 11,661 Share Price $44.28 Est. Cost/Share $29.33 Unrealized @ Report Date +51.0%
AYI ACUITY INC 0.0%
Value $516K Shares 1,434 Share Price $360.04 Est. Cost/Share $339.14 Unrealized @ Report Date +6.1%
HXL HEXCEL CORP 0.0%
Value $513K Shares 6,946 Share Price $73.90 Est. Cost/Share $63.79 Unrealized @ Report Date +15.9%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $513K Shares 18,743 Share Price $27.36 Est. Cost/Share $25.15 Unrealized @ Report Date +8.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $511K Shares 47,845 Share Price $10.67 Est. Cost/Share $18.39 Unrealized @ Report Date —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $504K Shares 26,930 Share Price $18.70 Est. Cost/Share $17.83 Unrealized @ Report Date +4.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $499K Shares 6,936 Share Price $71.91 Est. Cost/Share $66.81 Unrealized @ Report Date +7.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $479K Shares 2,799 Share Price $171.28 Est. Cost/Share $111.14 Unrealized @ Report Date +54.1%
CNA CNA FINANCIAL CORP 0.0%
Value $477K Shares 9,987 Share Price $47.74 Est. Cost/Share $30.50 Unrealized @ Report Date +56.5%
DINO HF SINCLAIR CORP 0.0%
Value $470K Shares 10,200 Share Price $46.08 Est. Cost/Share $48.82 Unrealized @ Report Date -5.6%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $465K Shares 20,000 Share Price $23.23 Est. Cost/Share $7.87 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $455K Shares 19,072 Share Price $23.85 Est. Cost/Share $13.00 Unrealized @ Report Date +83.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $451K Shares 29,931 Share Price $15.08 Est. Cost/Share $18.10 Unrealized @ Report Date -16.7%
KBR KBR INC 0.0%
Value $448K Shares 11,140 Share Price $40.20 Est. Cost/Share $48.12 Unrealized @ Report Date -16.5%
BLD TOPBUILD CORP 0.0%
Value $446K Shares 1,070 Share Price $417.19 Est. Cost/Share $411.32 Unrealized @ Report Date +1.4%
HNGE HINGE HEALTH INC-A 0.0%
Value $440K Shares 9,466 Share Price $46.45 Est. Cost/Share $48.16 Unrealized @ Report Date -3.6%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value $439K Shares 13,016 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $438K Shares 5,498 Share Price $79.65 Est. Cost/Share $65.57 Unrealized @ Report Date +21.5%
HSIC HENRY SCHEIN INC 0.0%
Value $436K Shares 5,771 Share Price $75.58 Est. Cost/Share $60.75 Unrealized @ Report Date +24.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $435K Shares 44,862 Share Price $9.69 Est. Cost/Share $10.31 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $434K Shares 6,043 Share Price $71.88 Est. Cost/Share $65.01 Unrealized @ Report Date +10.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $430K Shares 9,212 Share Price $46.68 Est. Cost/Share $47.89 Unrealized @ Report Date -2.5%
BPOP POPULAR INC 0.0%
Value $430K Shares 3,450 Share Price $124.52 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
THD ISHARES MSCI THAILAND ETF 0.0%
Value $429K Shares 7,197 Share Price $59.67 Est. Cost/Share $57.87 Unrealized @ Report Date +3.1%
CAG CONAGRA BRANDS INC 0.0%
Value $428K Shares 24,718 Share Price $17.31 Est. Cost/Share $24.77 Unrealized @ Report Date -30.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $424K Shares 25,807 Share Price $16.42 Est. Cost/Share $35.84 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $417K Shares 2,350 Share Price $177.44 Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
SITC SITE CENTERS CORP 0.0%
Value $416K Shares 64,763 Share Price $6.42 Est. Cost/Share $10.60 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $415K Shares 41,523 Share Price $10.00 Est. Cost/Share $25.97 Unrealized @ Report Date -61.5%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value $412K Shares 10,442 Share Price $39.45 Est. Cost/Share $38.57 Unrealized @ Report Date +2.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value $412K Shares 4,800 Share Price $85.77 Est. Cost/Share $78.99 Unrealized @ Report Date +8.6%
NICE NICE LTD - SPON ADR 0.0%
Value $410K Shares 3,627 Share Price $113.04 Est. Cost/Share $118.67 Unrealized @ Report Date -4.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $409K Shares 4,067 Share Price $100.66 Est. Cost/Share $123.04 Unrealized @ Report Date -18.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $396K Shares 19,501 Share Price $20.29 Est. Cost/Share $24.04 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $396K Shares 9,700 Share Price $40.79 Est. Cost/Share $30.91 Unrealized @ Report Date +32.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $388K Shares 15,055 Share Price $25.79 Est. Cost/Share $18.48 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $387K Shares 1,690 Share Price $228.75 Est. Cost/Share $332.41 Unrealized @ Report Date -31.2%
BFS SAUL CENTERS INC 0.0%
Value $385K Shares 12,199 Share Price $31.53 Est. Cost/Share $48.06 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $382K Shares 8,284 Share Price $46.14 Est. Cost/Share $33.13 Unrealized @ Report Date +39.3%
FVR FRONTVIEW REIT INC 0.0%
Value $382K Shares 25,885 Share Price $14.76 Est. Cost/Share $13.45 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $380K Shares 12,519 Share Price $30.39 Est. Cost/Share $35.86 Unrealized @ Report Date -15.3%
S SENTINELONE INC -CLASS A 0.0%
Value $377K Shares 25,162 Share Price $15.00 Est. Cost/Share $17.94 Unrealized @ Report Date -16.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value $375K Shares 23,238 Share Price $16.14 Est. Cost/Share $17.35 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $374K Shares 151,500 Share Price $2.47 Est. Cost/Share $2.29 Unrealized @ Report Date +8.0%
ALKS ALKERMES PLC 0.0%
Value $374K Shares 13,370 Share Price $27.98 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $364K Shares 53,484 Share Price $6.81 Est. Cost/Share $15.27 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $362K Shares 9,931 Share Price $36.49 Est. Cost/Share $24.98 Unrealized @ Report Date +46.1%
LAND GLADSTONE LAND CORP 0.0%
Value $362K Shares 39,600 Share Price $9.15 Est. Cost/Share $13.87 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $362K Shares 31,600 Share Price $11.44 Est. Cost/Share $14.49 Unrealized @ Report Date -21.1%
NVMI NOVA LTD 0.0%
Value $359K Shares 1,094 Share Price $328.39 Est. Cost/Share $276.88 Unrealized @ Report Date +18.6%
TTAN SERVICETITAN INC-A 0.0%
Value $351K Shares 3,293 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $347K Shares 1,900 Share Price $182.64 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $344K Shares 1,800 Share Price $191.10 Est. Cost/Share $185.82 Unrealized @ Report Date +2.8%
SNX TD SYNNEX CORP 0.0%
Value $331K Shares 2,200 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
VNM VANECK VIETNAM ETF 0.0%
Value $330K Shares 17,316 Share Price $19.08 Est. Cost/Share $17.16 Unrealized @ Report Date +11.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $330K Shares 179,103 Share Price $1.84 Est. Cost/Share $18.53 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $326K Shares 58,896 Share Price $5.54 Est. Cost/Share $19.63 Unrealized @ Report Date —
CPB THE CAMPBELL'S COMPANY 0.0%
Value $314K Shares 11,254 Share Price $27.87 Est. Cost/Share $36.47 Unrealized @ Report Date -23.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value $312K Shares 3,283 Share Price $95.12 Est. Cost/Share $89.28 Unrealized @ Report Date +6.0%
— CITY OFFICE REIT INC 0.0%
Value $309K Shares 44,226 Share Price $6.99 Est. Cost/Share $11.30 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $306K Shares 985 Share Price $310.91 Est. Cost/Share $276.19 Unrealized @ Report Date +12.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $306K Shares 4,451 Share Price $68.80 Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
BRZE BRAZE INC-A 0.0%
Value $304K Shares 8,865 Share Price $34.29 Est. Cost/Share $29.63 Unrealized @ Report Date +15.7%
REMX VANECK RAR EARTH ND STG-USDI 0.0%
Value $303K Shares 4,100 Share Price $73.92 Est. Cost/Share $71.71 Unrealized @ Report Date +3.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $303K Shares 4,113 Share Price $73.58 Est. Cost/Share $83.94 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $300K Shares 7,155 Share Price $41.89 Est. Cost/Share $75.07 Unrealized @ Report Date -44.2%
FN FABRINET 0.0%
Value $300K Shares 658 Share Price $455.28 Est. Cost/Share $329.28 Unrealized @ Report Date +38.3%
NXT NEXTPOWER INC-CL A 0.0%
Value $292K Shares 3,353 Share Price $87.11 Est. Cost/Share $67.69 Unrealized @ Report Date +28.7%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $288K Shares 7,523 Share Price $38.28 Est. Cost/Share $39.11 Unrealized @ Report Date -2.1%
NABL N-ABLE INC 0.0%
Value $287K Shares 38,377 Share Price $7.48 Est. Cost/Share $9.73 Unrealized @ Report Date -23.1%
QAT ISHARES MSCI QATAR ETF 0.0%
Value $285K Shares 15,133 Share Price $18.82 Est. Cost/Share $19.42 Unrealized @ Report Date -3.1%
SCHH SCHWAB US REIT ETF 0.0%
Value $278K Shares 13,329 Share Price $20.89 Est. Cost/Share $21.23 Unrealized @ Report Date -1.6%
CLH CLEAN HARBORS INC 0.0%
Value $272K Shares 1,160 Share Price $234.48 Est. Cost/Share $115.36 Unrealized @ Report Date +103.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $270K Shares 3,709 Share Price $72.74 Est. Cost/Share $75.15 Unrealized @ Report Date -3.2%
ECH ISHARES MSCI CHILE ETF 0.0%
Value $265K Shares 6,570 Share Price $40.40 Est. Cost/Share $36.29 Unrealized @ Report Date +11.3%
DAPP VANECK DIGITAL TRANSFORMATIO 0.0%
Value $264K Shares 16,000 Share Price $16.53 Est. Cost/Share $14.44 Unrealized @ Report Date +14.5%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $258K Shares 19,230 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $258K Shares 4,973 Share Price $51.81 Est. Cost/Share $32.15 Unrealized @ Report Date +61.1%
JD JD.COM INC-ADR 0.0%
Value $255K Shares 8,875 Share Price $28.70 Est. Cost/Share $57.31 Unrealized @ Report Date -49.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $240K Shares 3,038 Share Price $78.99 Est. Cost/Share $71.78 Unrealized @ Report Date +10.1%
BBD BANCO BRADESCO-ADR 0.0%
Value $233K Shares 69,898 Share Price $3.33 Est. Cost/Share $5.74 Unrealized @ Report Date -42.0%
CALM CAL-MAINE FOODS INC 0.0%
Value $230K Shares 2,885 Share Price $79.57 Est. Cost/Share $91.82 Unrealized @ Report Date -14.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $224K Shares 2,700 Share Price $82.88 Est. Cost/Share $85.60 Unrealized @ Report Date -3.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $224K Shares 2,560 Share Price $87.34 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $221K Shares 1,107 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $220K Shares 6,465 Share Price $34.09 Est. Cost/Share $40.39 Unrealized @ Report Date -15.6%
SAIL SAILPOINT INC 0.0%
Value $216K Shares 10,672 Share Price $20.23 Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $214K Shares 5,000 Share Price $42.73 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $212K Shares 22,469 Share Price $9.42 Est. Cost/Share $18.23 Unrealized @ Report Date -48.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $211K Shares 14,850 Share Price $14.24 Est. Cost/Share $7.11 Unrealized @ Report Date +100.4%
DVA DAVITA INC 0.0%
Value $203K Shares 1,784 Share Price $113.61 Est. Cost/Share $91.04 Unrealized @ Report Date +24.8%
HP HELMERICH & PAYNE 0.0%
Value $201K Shares 7,000 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $186K Shares 11,120 Share Price $16.72 Est. Cost/Share $18.31 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $185K Shares 10,600 Share Price $17.43 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $161K Shares 11,170 Share Price $14.39 Est. Cost/Share $14.88 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $159K Shares 55,322 Share Price $2.87 Est. Cost/Share $4.74 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $149K Shares 10,158 Share Price $14.70 Est. Cost/Share $15.18 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value $144K Shares 37,642 Share Price $3.83 Est. Cost/Share $10.15 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $133K Shares 58,959 Share Price $2.26 Est. Cost/Share $10.24 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $89,631 Shares 16,848 Share Price $5.32 Est. Cost/Share $5.12 Unrealized @ Report Date +4.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $78,861 Shares 83,380 Share Price $0.95 Est. Cost/Share $8.61 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $74,390 Shares 13,120 Share Price $5.67 Est. Cost/Share $5.51 Unrealized @ Report Date +3.0%
ARDX ARDELYX INC 0.0%
Value $60,166 Shares 10,320 Share Price $5.83 Est. Cost/Share $5.57 Unrealized @ Report Date +4.7%